Yanlord Land Group Limited
SGX:Z25.SI
0.41 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 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 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13,007.349 | 19,492.699 | 20,696.044 | 21,301.601 | 21,551.718 | 5,387.93 | 22,694.811 | 5,387.93 | 17,199.902 | 4,299.976 | 14,664.619 | 4,299.976 | 13,817.589 | 15,648.787 | 16,939.965 | 8,198.027 | 10,317.374 | 10,605.619 | 11,807.398 | 2,579.344 | 17,798.313 | 16,416.908 | 16,090.208 | 13,089.922 | 17,583.383 | 16,837.109 | 18,955.438 | 16,522.053 | 17,516.991 | 12,124.935 | 7,977.769 | 6,209.516 | 6,590.084 | 3,781.628 | 5,332.815 | 5,872.667 | 7,082.045 | 5,206.196 | 4,268.445 | 3,225.891 | 3,540.577 | 3,376.726 | 4,901.511 | 4,404.185 | 4,273.644 | 4,749.311 | 5,364.089 | 8,834.164 | 5,814.453 | 5,766.915 | 6,934.164 | 6,422.035 | 6,593.13 | 1,648.283 | 1,648.283 | 1,648.283 | 445.813 | 445.813 | 445.813 | 445.813 | 896.671 | 896.671 | 896.671 | 896.671 | 794.602 | 794.602 | 794.602 | 794.602 | 149.711 | 149.711 | 149.711 | 149.711 |
| Short Term Investments
| 0 | 4.688 | 0 | 3.55 | 0 | -2,527.633 | 306.732 | -2,527.633 | 0 | -2,084.716 | 9.708 | -2,084.716 | 0 | 12.014 | 11.743 | 11.122 | 0 | 10.261 | 0 | -1,474.291 | 0 | -17,548.186 | -16,238.47 | -16,300.85 | -15,970.27 | -15,709.716 | -13,394.075 | 25.311 | 19.51 | 13.858 | 13.544 | 14.733 | 13.61 | 13.076 | 13.613 | 19.108 | 11.056 | 11.477 | 8.932 | 10.055 | 11.311 | 9.11 | 9.601 | 5.777 | 4.712 | 6.208 | 8.911 | 9.38 | 9.286 | 9.371 | 8.154 | 9.248 | 9.799 | 2.45 | 2.45 | 2.45 | 1.306 | 1.306 | 1.306 | 1.306 | 4.22 | 4.22 | 4.22 | 4.22 | 7.462 | 7.462 | 7.462 | 7.462 | 7.674 | 7.674 | 7.674 | 7.674 |
| Cash and Short Term Investments
| 13,007.349 | 19,497.387 | 20,696.044 | 21,305.151 | 21,551.718 | 5,387.93 | 23,001.543 | 5,387.93 | 17,199.902 | 4,299.976 | 14,674.327 | 4,299.976 | 13,817.589 | 15,660.801 | 16,951.708 | 8,209.149 | 10,317.374 | 10,615.88 | 11,807.398 | 2,579.344 | 17,798.313 | 16,416.908 | 16,090.208 | 13,089.922 | 17,583.383 | 16,837.109 | 18,955.438 | 16,547.364 | 17,536.501 | 12,138.793 | 7,991.313 | 6,224.249 | 6,603.694 | 3,794.704 | 5,346.428 | 5,891.775 | 7,093.101 | 5,217.673 | 4,277.377 | 3,235.946 | 3,551.888 | 3,385.836 | 4,911.112 | 4,409.962 | 4,278.356 | 4,755.519 | 5,373 | 8,843.544 | 5,823.739 | 5,776.286 | 6,942.317 | 6,431.284 | 6,602.93 | 1,650.732 | 1,650.732 | 1,650.732 | 447.119 | 447.119 | 447.119 | 447.119 | 900.892 | 900.892 | 900.892 | 900.892 | 802.064 | 802.064 | 802.064 | 802.064 | 157.386 | 157.386 | 157.386 | 157.386 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,179.238 | 10,157.763 | 8,859.635 | 9,514.302 | 6,997.408 | 6,751.354 | 6,511.72 | 3,953.788 | 2,800.637 | 3,089.872 | 1,593.135 | 1,460.853 | 0 | 0 | 0 | 0 | 0 | 0 | 482.697 | 0 | 0 | 0 | 813.186 | 0 | 1,911.544 | 16,557.592 | 15,323.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Inventory
| 58,951.921 | 80,011.785 | 83,442.935 | 57,505.385 | 41,157.196 | 10,289.299 | 46,363.13 | 10,289.299 | 44,792.467 | 11,198.117 | 36,145.041 | 11,198.117 | 33,191.837 | 30,946.063 | 28,119.894 | 28,260.588 | 27,199.475 | 26,095.968 | 28,059.877 | 6,799.869 | 34,167.745 | 40,282.204 | 40,508.393 | 41,493.862 | 42,992.136 | 38,338.288 | 36,721.28 | 37,642.943 | 38,615.242 | 44,169.308 | 41,895.572 | 41,138.611 | 37,382.654 | 40,042.646 | 37,431.776 | 35,658.574 | 33,006.135 | 25,201.637 | 26,363.331 | 25,422.124 | 24,932.513 | 21.176 | 21.131 | 17.794 | 12.827 | 12.753 | 8.801 | 5.856 | 2.892 | 3.011 | 2.32 | 2.925 | 2.541 | 0.635 | 0.635 | 0.635 | 0.566 | 0.566 | 0.566 | 0.566 | 4.142 | 4.142 | 4.142 | 4.142 | 0.642 | 0.642 | 0.642 | 0.642 | 0.56 | 0.56 | 0.56 | 0.56 |
| Other Current Assets
| 0 | 0 | 0 | 32,714.218 | 28,251.28 | 7,062.82 | 0 | 7,062.82 | 0 | 6,068.82 | 0 | 6,068.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,270.87 | 0 | 39.502 | 39.366 | 39.109 | 520.68 | 39.172 | 44.504 | 52.568 | 51.367 | 45.821 | 52.446 | 572.119 | 29.842 | 0 | 0 | 0 | 0 | 0 | 0 | 353.628 | 0 | 0 | 0 | 19,748.513 | 0 | 16,849.226 | 909.591 | 911.376 | 0 | 0 | 0 | 0 | 0 | 3,199.241 | 3,199.241 | 3,199.241 | 2,240.784 | 2,240.784 | 2,240.784 | 2,240.784 | 1,676.942 | 1,676.942 | 1,676.942 | 1,676.942 | 1,439.707 | 1,439.707 | 1,439.707 | 1,439.707 | 1,320.073 | 1,320.073 | 1,320.073 | 1,320.073 |
| Total Current Assets
| 97,957.094 | 130,721.971 | 134,386.321 | 111,524.754 | 90,960.194 | 22,740.049 | 94,816.146 | 22,740.049 | 86,267.647 | 21,566.912 | 77,788.666 | 21,566.912 | 69,534.916 | 68,278.736 | 66,379.864 | 56,134.855 | 54,600.33 | 49,995.309 | 52,877.859 | 13,650.083 | 63,217.957 | 67,917.852 | 66,795.73 | 63,482.528 | 70,610.501 | 62,211.977 | 62,472.576 | 60,754.595 | 60,156.898 | 59,154.559 | 53,029.203 | 49,528.114 | 45,477.043 | 45,269.609 | 43,933.283 | 42,582.464 | 40,956.875 | 31,520.071 | 31,710.196 | 29,494.395 | 29,185.16 | 28,470.152 | 29,415.941 | 24,989.455 | 23,814.058 | 23,529.042 | 22,848.984 | 25,084.762 | 22,485.078 | 22,703.914 | 22,903.431 | 20,038.076 | 19,402.433 | 4,850.608 | 4,850.608 | 4,850.608 | 2,688.469 | 2,688.469 | 2,688.469 | 2,688.469 | 2,581.976 | 2,581.976 | 2,581.976 | 2,581.976 | 2,242.413 | 2,242.413 | 2,242.413 | 2,242.413 | 1,478.018 | 1,478.018 | 1,478.018 | 1,478.018 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,611.526 | 3,579.554 | 3,661.717 | 3,706.972 | 3,826.749 | 956.687 | 3,937.018 | 956.687 | 4,072.05 | 1,018.013 | 4,141.29 | 1,018.013 | 4,283.09 | 3,238.085 | 3,213.59 | 3,269.474 | 3,177.663 | 3,242.649 | 3,032.857 | 794.416 | 2,842.863 | 2,430.536 | 2,215.096 | 1,991.196 | 1,819.467 | 1,578.829 | 1,624.848 | 1,558.825 | 1,549.547 | 1,367.052 | 1,302.689 | 1,241.076 | 1,065.073 | 896.147 | 853.105 | 798.281 | 757.334 | 614.515 | 614.528 | 600.339 | 594.202 | 795.441 | 775.087 | 763.992 | 768.468 | 288.909 | 274.946 | 268.927 | 273.828 | 186.541 | 185.183 | 170.613 | 170.029 | 42.507 | 42.507 | 42.507 | 46.366 | 46.366 | 46.366 | 46.366 | 315.697 | 315.697 | 315.697 | 315.697 | 168.257 | 168.257 | 168.257 | 168.257 | 29.781 | 29.781 | 29.781 | 29.781 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.092 | 0 | 2.092 | 0 | 0.812 | 0 | 0 | 0 | 0.812 | 0.203 | 0 | 0.203 | 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.812 | 0.812 | 0.812 | 0.812 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.593 | 0.607 | 0.61 | 0.607 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.092 | 2.092 | 2.092 | 0.812 | 0.812 | 0.203 | 0.812 | 0.203 | 0.812 | 0.203 | 0.812 | 0.203 | 0.812 | 0.812 | 0.812 | 2.092 | 2.092 | 2.092 | 2.092 | 0.523 | 0.812 | 0.812 | 0.812 | 0.812 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.613 | 0.593 | 0.607 | 0.61 | 0.607 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 10,866.049 | 0 | 12,585.734 | 0 | 3,042.92 | 10,934.403 | 3,042.92 | 0 | 2,623.228 | 9,458.6 | 2,623.228 | 0 | 9,374.101 | 8,587.803 | 7,963.7 | 0 | 6,083.535 | 0 | 1,828.939 | 0 | 23,894.214 | 18,851.266 | 18,283.633 | 17,780.832 | 17,352.129 | 14,515.693 | 1,066.472 | 1,074.034 | 724.45 | 713.425 | 677.406 | 680.403 | 680.67 | 684.554 | 680.931 | 589.43 | 496.165 | 500.028 | 500.42 | 324.412 | 328.849 | 329.751 | 390.242 | 386.349 | 243.435 | 234.564 | 234.117 | 234.709 | 235.728 | 179.942 | 178.905 | 177.54 | 34.422 | 34.422 | 34.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 965.436 | 756.342 | 816.888 | 563.456 | 577.93 | 144.483 | 561.272 | 144.483 | 640.577 | 160.144 | 609.109 | 160.144 | 596.801 | 384.689 | 450.614 | 486.715 | 472.281 | 459.216 | 475.229 | 118.07 | 445.184 | 445.33 | 504.283 | 456.648 | 444.061 | 441.514 | 481.253 | 516.252 | 501.444 | 469.381 | 460.059 | 449.105 | 370.34 | 342.848 | 328.32 | 232.771 | 219.707 | 201.048 | 184.536 | 137.611 | 128.967 | 140.351 | 129.347 | 147.269 | 138.114 | 156.724 | 138.686 | 132.746 | 137.652 | 118.723 | 120.513 | 93.105 | 83.827 | 20.957 | 20.957 | 20.957 | 6.688 | 6.688 | 6.688 | 6.688 | 8.699 | 8.699 | 8.699 | 8.699 | 7.831 | 7.831 | 7.831 | 7.831 | 53.863 | 53.863 | 53.863 | 53.863 |
| Other Non-Current Assets
| 52,198.248 | 38,920.388 | 50,198.822 | 40,571.676 | 59,082.751 | 11,727.768 | 45,770.469 | 11,727.768 | 55,578.739 | 11,271.457 | 45,618.006 | 11,271.457 | 55,479.69 | 31,903.96 | 30,440.177 | 39,631.019 | 48,428.413 | 40,641.183 | 44,019.16 | 10,278.165 | 39,694.542 | 13,025.268 | 16,493.331 | 10,911.267 | 2,792.938 | 5,962.626 | 6,815.52 | 18,133.353 | 16,614.88 | 15,973.277 | 17,616.21 | 17,693.533 | 19,733.173 | 18,723.657 | 18,838.098 | 19,098.114 | 18,915.046 | 25,196.378 | 24,672.677 | 24,370.987 | 24,065.762 | 23,905.966 | 24,384.379 | 27,350.772 | 26,812.305 | 26,235.677 | 23,006.388 | 22,052.394 | 21,681.415 | 18,620.552 | 16,743.789 | 14,980.724 | 12,749.35 | 3,197.301 | 3,197.301 | 3,197.301 | 2,976.235 | 2,976.235 | 2,976.235 | 2,976.235 | 1,899.372 | 1,899.372 | 1,899.372 | 1,899.372 | 316.09 | 316.09 | 316.09 | 316.09 | 437.27 | 437.27 | 437.27 | 437.27 |
| Total Non-Current Assets
| 56,777.302 | 54,124.425 | 54,679.519 | 57,428.65 | 63,488.242 | 15,872.061 | 61,203.974 | 15,872.061 | 60,292.178 | 15,073.045 | 59,827.817 | 15,073.045 | 60,360.393 | 44,901.647 | 42,692.996 | 51,353 | 52,080.449 | 50,428.675 | 47,529.338 | 13,020.112 | 42,983.401 | 39,796.16 | 38,064.788 | 31,643.556 | 22,837.911 | 25,335.711 | 23,437.927 | 21,275.515 | 19,740.518 | 18,534.773 | 20,092.996 | 20,061.733 | 21,849.602 | 20,643.935 | 20,704.69 | 20,810.71 | 20,482.13 | 26,508.719 | 25,972.382 | 25,609.97 | 25,113.956 | 25,171.22 | 25,619.177 | 28,652.888 | 28,105.849 | 26,925.358 | 23,655.197 | 22,688.797 | 22,328.217 | 19,162.137 | 17,230.034 | 15,423.957 | 13,181.354 | 3,295.338 | 3,295.338 | 3,295.338 | 3,029.441 | 3,029.441 | 3,029.441 | 3,029.441 | 2,223.767 | 2,223.767 | 2,223.767 | 2,223.767 | 492.179 | 492.179 | 492.179 | 492.179 | 520.914 | 520.914 | 520.914 | 520.914 |
| Total Assets
| 154,734.396 | 184,846.396 | 189,065.84 | 168,953.404 | 154,448.436 | 38,612.109 | 156,020.12 | 38,612.109 | 146,559.825 | 36,639.956 | 137,616.483 | 36,639.956 | 129,895.309 | 113,180.383 | 109,072.86 | 107,487.855 | 106,680.779 | 100,423.984 | 100,407.197 | 26,670.195 | 106,201.358 | 107,714.012 | 104,860.518 | 95,126.084 | 93,448.412 | 87,547.688 | 85,910.503 | 82,030.11 | 79,897.416 | 77,689.332 | 73,122.199 | 69,589.847 | 67,326.645 | 65,913.544 | 64,637.973 | 63,393.174 | 61,439.005 | 58,028.79 | 57,682.578 | 55,104.365 | 54,299.116 | 53,641.372 | 55,035.118 | 53,642.343 | 51,919.907 | 50,454.4 | 46,504.181 | 47,773.559 | 44,813.295 | 41,866.052 | 40,133.464 | 35,462.033 | 32,583.786 | 8,145.947 | 8,145.947 | 8,145.947 | 5,717.91 | 5,717.91 | 5,717.91 | 5,717.91 | 4,805.743 | 4,805.743 | 4,805.743 | 4,805.743 | 2,734.592 | 2,734.592 | 2,734.592 | 2,734.592 | 1,998.932 | 1,998.932 | 1,998.932 | 1,998.932 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 13,481.065 | 12,194.541 | 12,318.727 | 10,558.04 | 10,651.9 | 2,662.975 | 10,375.108 | 2,662.975 | 10,464.094 | 2,616.024 | 8,675.525 | 2,616.024 | 8,547.545 | 8,523.195 | 8,642.03 | 7,965.118 | 8,246.981 | 7,333.463 | 6,849.361 | 2,061.745 | 7,307.244 | 6,553.256 | 6,877.039 | 6,606.711 | 7,926.994 | 6,364.646 | 6,412.142 | 6,260.397 | 7,747.525 | 7,301.416 | 6,244.408 | 5,407.575 | 5,496.168 | 5,264.419 | 4,646.844 | 4,444.11 | 5,077.788 | 4,427.196 | 4,350.653 | 3,529.726 | 3,694.139 | 3,600.508 | 3,885.076 | 3,281.524 | 3,301.308 | 3,123.503 | 2,984.324 | 3,086.617 | 3,092.504 | 2,588.14 | 2,581.943 | 1,738.446 | 1,771.099 | 442.775 | 442.775 | 442.775 | 398.081 | 398.081 | 398.081 | 398.081 | 395.703 | 395.703 | 395.703 | 395.703 | 206.885 | 206.885 | 206.885 | 206.885 | 174.393 | 174.393 | 174.393 | 174.393 |
| Short Term Debt
| 9,238.728 | 16,424.565 | 14,188.165 | 11,997.781 | 9,261.013 | 0 | 8,264.312 | 0 | 8,280.862 | 0 | 16,410.787 | 0 | 14,511.817 | 11,421.883 | 12,571.228 | 13,048.144 | 8,293.294 | 5,677.312 | 5,109.167 | 0 | 2,557.063 | 6,076.427 | 6,281.936 | 6,392.942 | 10,227.485 | 5,769.451 | 5,905.751 | 4,280.314 | 5,838.431 | 5,526.086 | 4,456.68 | 2,392.104 | 2,081.398 | 1,805.31 | 3,857.875 | 3,724.762 | 3,588.652 | 2,652.95 | 2,781.754 | 2,402.972 | 2,549.816 | 2,453.396 | 4,846.46 | 4,936.801 | 4,738.081 | 2,353.979 | 2,108.899 | 4,875.117 | 1,942.853 | 932.974 | 1,232.108 | 558.224 | 1,217.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6,376.285 | 5,801.615 | 5,604.501 | 5,405.148 | 7,629.844 | 0 | 6,032.019 | 0 | 6,324.696 | 0 | 5,694.402 | 0 | 5,904.278 | 5,230.911 | 5,122.025 | 5,262.643 | 5,571.47 | 5,226.959 | 4,792.263 | 0 | 4,993.172 | 3,544.6 | 3,792.954 | 4,210.362 | 3,764.668 | 2,487.99 | 2,443.8 | 2,641.788 | 3,199.123 | 2,552.46 | 2,678.319 | 2,863.772 | 2,981.576 | 2,161.506 | 2,223.403 | 2,407.818 | 2,890.268 | 2,459.054 | 2,422.761 | 2,742.664 | 2,913.724 | 2,657.163 | 2,721.102 | 2,622.888 | 2,834.266 | 2,551.618 | 2,482.885 | 2,638.666 | 2,603.517 | 3,069.109 | 3,137.886 | 2,342.439 | 2,223.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,899.32 | 18,754.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,943.517 | 7,402.177 | 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 Current Liabilities
| 58,378.757 | 80,190.113 | 83,029.03 | 60,836.048 | 51,309.585 | 15,142.65 | 54,545.054 | 15,142.65 | 46,701.684 | 13,745.637 | 36,224.666 | 13,745.637 | 30,099.952 | 26,627.131 | 25.265 | 25.669 | 19,850.807 | 17,515.811 | 19,328.853 | 7,036.025 | 27,712.668 | 30,322.533 | 28,626.014 | 26,682.852 | 28,843.463 | 28,891.652 | 28,049.573 | 26,884.987 | 21,394.712 | 20,780.002 | 16,390.35 | 13,276.925 | 10,982.972 | 12,718.6 | 11,832.129 | 11,092.4 | 9,809.638 | 9,735.23 | 9,698.392 | 9,404.289 | 9,467.03 | 9,494.695 | 9,115.568 | 8,140.073 | 6,975.543 | 9,513.091 | 166.256 | 315.836 | 8,820.971 | 7,701.213 | 8,756.809 | 8,700.638 | 7,652.329 | 2,217.563 | 2,217.563 | 2,217.563 | 1,049.048 | 1,049.048 | 1,049.048 | 1,049.048 | 804.542 | 804.542 | 804.542 | 804.542 | 592.608 | 592.608 | 592.608 | 592.608 | 879.992 | 879.992 | 879.992 | 879.992 |
| Total Current Liabilities
| 81,098.55 | 108,809.219 | 109,535.922 | 83,391.869 | 71,222.498 | 17,805.625 | 73,184.474 | 17,805.625 | 65,446.64 | 16,361.66 | 61,310.978 | 16,361.66 | 53,159.314 | 46,572.209 | 44,137.843 | 39,793.24 | 36,391.082 | 30,526.586 | 31,287.381 | 9,097.771 | 37,576.975 | 42,952.216 | 41,784.989 | 39,682.505 | 46,997.942 | 41,025.749 | 40,367.466 | 37,425.698 | 34,980.668 | 33,607.504 | 27,091.438 | 21,076.604 | 18,560.538 | 19,788.329 | 20,336.848 | 19,261.272 | 18,476.078 | 16,815.376 | 16,830.799 | 15,336.987 | 15,710.985 | 15,548.599 | 17,847.104 | 16,358.398 | 15,014.932 | 14,990.573 | 13,202.996 | 15,679.747 | 13,856.328 | 11,222.327 | 12,570.86 | 10,997.309 | 10,641.35 | 2,660.338 | 2,660.338 | 2,660.338 | 1,447.129 | 1,447.129 | 1,447.129 | 1,447.129 | 1,200.245 | 1,200.245 | 1,200.245 | 1,200.245 | 799.493 | 799.493 | 799.493 | 799.493 | 1,054.384 | 1,054.384 | 1,054.384 | 1,054.384 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 20,810.669 | 22,134.898 | 28,817.822 | 35,220.814 | 33,648.932 | 8,371.351 | 35,414.126 | 8,371.351 | 34,726.912 | 8,630.106 | 32,395.39 | 8,630.106 | 31,490.959 | 28,529.116 | 26,465.551 | 29,951.939 | 33,438.406 | 33,794.537 | 32,455.143 | 8,359.602 | 30,575.959 | 30,404.665 | 28,203.369 | 20,653.518 | 12,438.479 | 12,788.732 | 12,206.087 | 12,002.654 | 12,423.257 | 13,174.323 | 15,057.643 | 17,421.666 | 17,724.763 | 17,168.815 | 15,481.04 | 15,014.746 | 13,720.903 | 13,119.54 | 12,962.467 | 11,790.502 | 10,528.627 | 11,505.643 | 11,033.256 | 11,941.157 | 11,689.378 | 13,491.072 | 12,125.272 | 11,033.744 | 10,329.093 | 10,215.068 | 8,797.693 | 7,180.489 | 5,693.511 | 1,423.378 | 1,423.378 | 1,423.378 | 1,367.938 | 1,367.938 | 1,367.938 | 1,367.938 | 1,047.964 | 1,047.964 | 1,047.964 | 1,047.964 | 444.324 | 444.324 | 444.324 | 444.324 | 165.792 | 165.792 | 165.792 | 165.792 |
| Deferred Revenue Non-Current
| 10.983 | 37.939 | 21.327 | 74.302 | 100.604 | 25.151 | 307.739 | 25.151 | 382.106 | 95.527 | 476.957 | 95.527 | 478.858 | 476.861 | 428.697 | 382.175 | 335.702 | 247.937 | 205.419 | 83.926 | 138.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,124.988 | -1,124.988 | -1,124.988 | -1,025.195 | -1,025.195 | -1,025.195 | -1,025.195 | -682.647 | -682.647 | -682.647 | -682.647 | -259.581 | -259.581 | -259.581 | -259.581 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,040.01 | 4,384.711 | 4,440.393 | 4,579.119 | 4,620.894 | 1,155.224 | 4,596.158 | 1,155.224 | 4,544.458 | 1,136.115 | 4,331.885 | 1,136.115 | 4,212.852 | 3,144.634 | 3,124.297 | 2,872.162 | 2,831.594 | 2,723.38 | 2,666.489 | 707.899 | 2,607.761 | 2,464.695 | 2,424.908 | 2,346.376 | 2,243.61 | 2,038.024 | 2,014.509 | 1,962.942 | 1,959.037 | 1,692.495 | 1,687.768 | 1,659.159 | 1,648.103 | 1,350.544 | 1,326.359 | 1,372.058 | 1,363.647 | 1,193.191 | 1,159.977 | 1,138.319 | 1,160.248 | 1,071.996 | 1,034.185 | 983.258 | 968.712 | 818.945 | 839.621 | 833.803 | 797.49 | 714.108 | 670.617 | 603.446 | 577.542 | 144.385 | 144.385 | 144.385 | 55.338 | 55.338 | 55.338 | 55.338 | 30.387 | 30.387 | 30.387 | 30.387 | 22.143 | 22.143 | 22.143 | 22.143 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,035.06 | 3,335.465 | 899.37 | 1,306.732 | 999.888 | 290.854 | 824.729 | 290.854 | 842.144 | 262.159 | 633.876 | 262.159 | 646.072 | 828.044 | 820.279 | 812.787 | 805.377 | 856.365 | 755.066 | 201.344 | 2,599.769 | 2,182.825 | 2,357.825 | 2,647.825 | 1,758.825 | 1,373.127 | 1,373.127 | 0 | 0 | 20 | 20 | 79.857 | 20 | 31.075 | 20 | 20 | 20 | 56.571 | 121.869 | 216 | 216 | 216 | 216 | 216 | 216 | 145 | 145 | 0 | 0 | 51.204 | 198.428 | 251.472 | 197.212 | 1,174.291 | 1,174.291 | 1,174.291 | 1,107.732 | 1,107.732 | 1,107.732 | 1,107.732 | 682.647 | 682.647 | 682.647 | 682.647 | 376.381 | 376.381 | 376.381 | 376.381 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 29,896.722 | 29,893.013 | 34,178.912 | 41,180.967 | 39,370.318 | 9,842.58 | 41,142.752 | 9,842.58 | 40,495.62 | 10,123.905 | 37,838.108 | 10,123.905 | 36,828.741 | 32,978.655 | 30,838.824 | 34,019.063 | 37,411.079 | 37,622.219 | 36,082.117 | 9,352.77 | 35,921.572 | 35,052.185 | 32,986.102 | 25,647.719 | 16,440.914 | 16,199.883 | 15,593.723 | 13,965.596 | 14,382.294 | 14,886.818 | 16,765.411 | 19,160.682 | 19,392.866 | 18,550.434 | 16,827.399 | 16,406.804 | 15,104.55 | 14,369.302 | 14,244.313 | 13,144.821 | 11,904.875 | 12,793.639 | 12,283.441 | 13,140.415 | 12,874.09 | 14,455.017 | 13,109.893 | 11,867.547 | 11,126.583 | 10,980.38 | 9,666.739 | 8,035.407 | 6,468.265 | 1,617.066 | 1,617.066 | 1,617.066 | 1,505.813 | 1,505.813 | 1,505.813 | 1,505.813 | 1,078.351 | 1,078.351 | 1,078.351 | 1,078.351 | 583.266 | 583.266 | 583.266 | 583.266 | 165.792 | 165.792 | 165.792 | 165.792 |
| Total Liabilities
| 110,995.272 | 138,702.232 | 143,714.834 | 124,572.836 | 110,592.816 | 27,648.204 | 114,327.226 | 27,648.204 | 105,942.26 | 26,485.565 | 99,149.086 | 26,485.565 | 89,988.055 | 79,550.864 | 74,976.667 | 73,812.303 | 73,802.161 | 68,148.805 | 67,369.498 | 18,450.54 | 73,498.547 | 78,004.401 | 74,771.091 | 65,330.224 | 63,438.856 | 57,225.632 | 55,961.189 | 51,391.294 | 49,362.962 | 48,494.322 | 43,856.849 | 40,237.286 | 37,953.404 | 38,338.763 | 37,164.247 | 35,668.076 | 33,580.628 | 31,184.678 | 31,075.112 | 28,481.808 | 27,615.86 | 28,342.238 | 30,130.545 | 29,498.813 | 27,889.022 | 29,445.59 | 26,312.889 | 27,547.294 | 24,982.911 | 22,202.707 | 22,237.599 | 19,032.716 | 17,109.615 | 4,277.404 | 4,277.404 | 4,277.404 | 2,952.942 | 2,952.942 | 2,952.942 | 2,952.942 | 2,278.596 | 2,278.596 | 2,278.596 | 2,278.596 | 1,382.759 | 1,382.759 | 1,382.759 | 1,382.759 | 1,220.177 | 1,220.177 | 1,220.177 | 1,220.177 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 1,815.432 | 7,261.726 | 1,815.432 | 7,261.726 | 1,815.432 | 7,261.726 | 1,815.432 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 1,815.432 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,261.726 | 7,236.606 | 7,231.236 | 7,374.718 | 7,060.146 | 7,103.381 | 7,066.906 | 1,766.727 | 1,766.727 | 1,766.727 | 1,454.836 | 1,454.836 | 1,454.836 | 1,454.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 26,628.612 | 0 | 27,844.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,411.72 | 18,227.187 | 17,621.842 | 17,606.97 | 16,711.769 | 15,264.607 | 14,722.489 | 12,706.655 | 14,315.22 | 13,152.709 | -1,834.019 | 13,070.597 | 13,103.297 | 0 | 11,898.827 | 12,048.607 | 11,799.215 | 10,823.056 | 8,682.762 | 0 | 0 | 0 | 0 | 9,096.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -223.59 | 0 | -223.59 | 0 | -179.817 | 0 | -179.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,582.328 | 0 | 6,312.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.486 | -22.486 | -22.486 | -18.77 | -18.77 | -18.77 | -18.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 433.62 | 28,779.364 | -138.827 | 27,163.164 | 27,013.954 | 9,372.063 | 25,086.426 | 9,372.063 | 23,942.42 | 8,518.776 | 20,855.131 | 8,518.776 | 20,985.064 | 17,901.374 | 18,256.496 | 18,309.43 | 17,768.378 | 17,489.658 | 16,986.277 | 6,495.051 | -3,942.922 | -4,103.896 | -4,232.852 | -4,428.351 | -2,926.701 | -1,450.524 | -1,409.393 | 528.98 | -1,241.877 | -1,152.803 | 13,864.093 | -1,081.194 | -1,190.252 | 10,718.977 | -1,243.914 | -1,254.054 | -1,131.362 | -1,368.079 | 459.185 | 9,211.246 | 9,068.027 | 8,429.144 | 8,297.335 | 0 | 7,553.064 | 0 | 5,974.56 | 6,100.274 | 5,856.059 | 4,870.493 | 4,927.509 | 4,476.548 | 4,471.566 | 2,124.302 | 2,124.302 | 2,124.302 | 1,328.902 | 1,328.902 | 1,328.902 | 1,328.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 34,323.958 | 36,041.09 | 34,967.844 | 34,424.89 | 34,275.68 | 10,963.905 | 32,348.152 | 10,963.905 | 31,204.146 | 10,154.391 | 28,116.857 | 10,154.391 | 28,246.79 | 25,163.1 | 25,518.222 | 25,571.156 | 25,030.104 | 24,751.384 | 24,248.003 | 8,219.655 | 22,730.524 | 21,385.017 | 20,650.716 | 20,440.345 | 21,046.794 | 21,075.809 | 20,574.822 | 20,497.361 | 20,335.069 | 19,261.632 | 19,291.8 | 19,251.129 | 19,174.771 | 17,980.703 | 17,916.639 | 18,056.279 | 17,929.579 | 16,716.703 | 16,403.673 | 16,472.972 | 16,329.753 | 15,690.87 | 15,559.061 | 14,775.512 | 14,814.79 | 13,574.198 | 13,236.286 | 13,336.88 | 13,087.295 | 12,245.212 | 11,987.655 | 11,579.929 | 11,538.472 | 3,868.543 | 3,868.543 | 3,868.543 | 2,764.968 | 2,764.968 | 2,764.968 | 2,764.968 | 2,527.146 | 2,527.146 | 2,527.146 | 2,527.146 | 1,351.833 | 1,351.833 | 1,351.833 | 1,351.833 | 778.756 | 778.756 | 778.756 | 778.756 |
| Total Equity
| 43,739.124 | 46,144.164 | 45,351.006 | 44,380.568 | 43,855.62 | 10,963.905 | 41,692.894 | 10,963.905 | 40,617.565 | 10,154.391 | 38,467.397 | 10,154.391 | 39,907.254 | 33,629.519 | 34,096.193 | 33,675.552 | 32,878.618 | 32,275.179 | 33,037.699 | 8,219.655 | 32,702.811 | 29,709.611 | 30,089.427 | 29,795.86 | 30,009.556 | 30,322.056 | 29,949.314 | 30,638.816 | 30,534.454 | 29,195.01 | 29,265.35 | 29,352.561 | 29,373.241 | 27,574.781 | 27,473.726 | 27,725.098 | 27,858.377 | 26,844.112 | 26,607.466 | 26,622.557 | 26,683.256 | 25,299.134 | 24,904.573 | 24,143.53 | 24,030.885 | 21,008.81 | 20,191.292 | 20,226.265 | 19,830.384 | 19,663.344 | 17,895.866 | 16,429.317 | 15,474.172 | 3,868.543 | 3,868.543 | 3,868.543 | 2,764.968 | 2,764.968 | 2,764.968 | 2,764.968 | 2,527.146 | 2,527.146 | 2,527.146 | 2,527.146 | 1,351.833 | 1,351.833 | 1,351.833 | 1,351.833 | 778.756 | 778.756 | 778.756 | 778.756 |
| Total Liabilities & Shareholders Equity
| 154,734.396 | 184,846.396 | 189,065.84 | 168,953.404 | 154,448.436 | 38,612.109 | 156,020.12 | 38,612.109 | 146,559.825 | 36,639.956 | 137,616.483 | 36,639.956 | 129,895.309 | 113,180.383 | 109,072.86 | 107,487.855 | 106,680.779 | 100,423.984 | 100,407.197 | 26,670.195 | 106,201.358 | 107,714.012 | 104,860.518 | 95,126.084 | 93,448.412 | 87,547.688 | 85,910.503 | 82,030.11 | 79,897.416 | 77,689.332 | 73,122.199 | 69,589.847 | 67,326.645 | 65,913.544 | 64,637.973 | 63,393.174 | 61,439.005 | 58,028.79 | 57,682.578 | 55,104.365 | 54,299.116 | 53,641.372 | 55,035.118 | 53,642.343 | 51,919.907 | 50,454.4 | 46,504.181 | 47,773.559 | 44,813.295 | 41,866.052 | 40,133.464 | 35,462.033 | 32,583.786 | 8,145.947 | 8,145.947 | 8,145.947 | 5,717.91 | 5,717.91 | 5,717.91 | 5,717.91 | 4,805.743 | 4,805.743 | 4,805.743 | 4,805.743 | 2,734.592 | 2,734.592 | 2,734.592 | 2,734.592 | 1,998.932 | 1,998.932 | 1,998.932 | 1,998.932 |