Dongwha Pharm.Co.,Ltd
KRX:000020.KS
6290 (KRW) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 22,156.915 | 42,149.013 | 60,605.291 | 72,317.115 | 94,663.758 | 81,003.949 | 52,953.172 | 34,347.104 | 48,320.232 | 48,510.402 | 74,985.003 | 60,479.643 | 40,791.572 | 38,931.149 | 58,906.163 | 58,596.431 | 72,397.341 | 111,481.83 | 75,733.693 | 37,779.183 | 40,201.256 | 29,686.674 | 34,188.972 | 40,614.515 | 33,756.379 | 35,886.865 | 35,564.4 | 31,588.17 | 38,837.887 | 41,294.356 | 39,920.511 | 35,730.377 | 48,211.304 | 52,981.88 | 47,495.605 | 44,889.376 | 40,364.318 | 37,841.121 | 40,519.623 | 32,623.181 | 34,653.458 | 32,168.209 | 31,292.835 | 28,164.088 | 27,610.483 | 29,721.767 | 30,606.771 | 18,119.216 | 42,029.994 | 47,439.486 | 45,081.862 | 35,134.387 | 24,530.793 | 26,819.82 | 14,688.563 | 18,140.995 | 13,563.126 | 12,150.266 | 11,651.676 | 12,219.09 | 11,637.187 | 9,967.304 | 4,769.693 | 2,336.02 | 3,081.953 | 4,677.396 | 6,223.321 | 5,992.713 | 7,878.671 |
Short Term Investments
| 17,930.127 | 19,914.94 | 15,861.203 | 14,917.065 | 13,738.55 | 20,854.761 | 53,137.525 | 73,347.411 | 69,982.5 | 65,952.5 | 47,635 | 61,030 | 70,607.12 | 78,997.597 | 61,400 | 61,734.412 | 63,813.01 | 37,053.977 | 62,300 | 82,239.764 | 55,927.451 | 66,053.765 | 63,044.921 | 63,067.421 | 75,356.55 | 80,288.213 | 104,370.281 | 98,093.262 | 26,034 | 26,201.746 | 26,022 | 31,020 | 14,250.914 | 6,222.02 | 6,201.062 | 6,020 | 3,020 | 3,128.478 | 3,055.527 | 3,055.527 | 3,020 | 3,020 | 3,020 | 3,020 | 4,862.146 | 4,862.146 | 16,020 | 16,020 | 3,020 | 3,020 | 8,463.577 | 1,920 | 2,087.835 | 6,202.57 | 1,927.049 | 2,341.601 | 2,433.835 | 2,486.477 | 2,232.757 | 5,161.758 | 5,501.955 | 22,954.883 | 50,242.708 | 40,013.548 | 39,752.715 | 52,778.451 | 63,488.538 | 59,525.54 | 51,046.31 |
Cash and Short Term Investments
| 40,087.042 | 62,063.953 | 76,466.494 | 87,234.18 | 108,402.308 | 101,858.71 | 106,090.697 | 107,694.515 | 118,302.732 | 114,462.902 | 122,620.003 | 121,509.643 | 111,398.692 | 117,928.746 | 120,306.163 | 120,330.843 | 136,210.351 | 148,535.807 | 138,033.693 | 120,018.947 | 96,128.707 | 95,740.439 | 97,233.893 | 103,681.936 | 109,112.929 | 116,175.078 | 139,934.681 | 129,681.432 | 64,871.887 | 67,496.102 | 65,942.511 | 66,750.377 | 62,462.218 | 59,203.9 | 53,696.667 | 50,909.376 | 43,384.318 | 40,969.599 | 43,575.15 | 35,678.708 | 37,673.458 | 35,188.209 | 34,312.835 | 31,184.088 | 32,472.629 | 34,583.913 | 46,626.771 | 34,139.216 | 45,049.994 | 50,459.486 | 53,545.439 | 37,054.387 | 26,618.628 | 33,022.39 | 16,615.612 | 20,482.596 | 15,996.961 | 14,636.743 | 13,884.433 | 17,380.848 | 17,139.142 | 32,922.187 | 55,012.401 | 42,349.568 | 42,834.668 | 57,455.847 | 69,711.859 | 65,518.253 | 58,924.981 |
Net Receivables
| 0 | 72,575.505 | 82,519.898 | 74,484.285 | 69,103.768 | 72,167.181 | 77,105.118 | 69,845.129 | 64,816.946 | 65,209.561 | 68,616.93 | 61,094.011 | 63,428.835 | 64,680.484 | 64,941.105 | 62,252.672 | 69,950.394 | 62,762.102 | 66,047.375 | 80,507.215 | 78,558.908 | 80,119.255 | 81,036.043 | 79,450.234 | 85,447.076 | 81,906.974 | 0 | 66,863.782 | 66,196.612 | 61,867.132 | 57,151.156 | 57,827.135 | 58,497.546 | 0 | 59,018.632 | 57,954.38 | 58,893.999 | 57,594.878 | 54,193.975 | 56,486.698 | 56,728.792 | 55,905.989 | 53,553.342 | 55,138.909 | 50,451.605 | 60,950.132 | 57,358.331 | 55,501.87 | 57,060.574 | 57,947.59 | 53,233.308 | 63,104.062 | 0 | 0 | 99,080.504 | 61,067.238 | 57,041.883 | 52,788.966 | 52,716.735 | 50,729.624 | 58,160.206 | 53,184.096 | 48,949.735 | 50,237.678 | 53,685.14 | 52,688.307 | 48,005.742 | 50,863.603 | 54,553.996 |
Inventory
| 77,516.565 | 73,192.207 | 70,391.794 | 70,697.184 | 54,743.104 | 54,927.49 | 49,386.244 | 46,783.642 | 47,067.81 | 44,055.715 | 35,668.155 | 36,243.977 | 41,963.854 | 43,109.088 | 40,448.169 | 39,504.166 | 38,957.552 | 33,618.045 | 32,637.443 | 33,430.792 | 49,992.544 | 49,479.658 | 44,361.627 | 43,717.603 | 42,028.339 | 41,968.123 | 35,954.341 | 36,606.243 | 37,336.942 | 32,414.644 | 28,169.723 | 26,577.327 | 28,583.32 | 29,355.626 | 28,995.634 | 26,150.93 | 30,229.15 | 31,723.28 | 29,468.809 | 28,382.297 | 32,313.49 | 32,769.659 | 31,673.844 | 30,436.758 | 33,475.558 | 34,439.524 | 34,778.956 | 31,594.443 | 33,262.469 | 32,951.125 | 31,097.818 | 32,162.708 | 35,020.915 | 37,139.33 | 38,136.606 | 39,026.818 | 38,952.57 | 40,435.631 | 37,734.562 | 36,029.153 | 38,801.452 | 41,372.672 | 49,391.648 | 38,009.922 | 32,262.232 | 26,225.333 | 24,352.769 | 17,135.459 | 17,677.857 |
Other Current Assets
| 100,550.724 | 3,347.687 | 4,277.82 | 13,427.384 | 9,500.059 | 10,264.506 | 12,754.132 | 11,855.1 | 8,536.42 | 9,081.229 | 9,093.252 | 6,154.355 | 7,583.281 | 7,799.358 | 7,181.13 | 5,211.406 | 10,005.817 | 9,456.923 | 8,141.348 | 11,382.477 | 9,144.468 | 9,219.168 | 7,427.981 | 7,156.838 | 86,211.459 | 82,767.128 | 73,617.694 | 68,212.354 | 66,772.702 | 62,346.185 | 57,831.024 | 58,164.145 | 58,631.455 | 61,386.253 | 59,018.631 | 57,954.38 | 58,893.997 | 57,594.877 | 54,193.974 | 56,486.698 | 56,728.974 | 55,906.171 | 53,553.526 | 55,139.091 | 5,782.595 | 60,950.317 | 57,358.515 | 55,502.053 | 57,060.757 | 57,947.774 | 53,233.49 | 63,104.26 | 97,089.572 | 94,730.566 | 337.227 | 61,067.436 | 57,042.079 | 52,789.164 | 52,716.934 | 50,729.822 | 58,160.404 | 53,184.293 | 48,949.933 | 50,237.876 | 53,685.338 | 52,688.504 | 48,005.938 | 50,863.8 | 54,554.192 |
Total Current Assets
| 218,154.332 | 226,559.732 | 233,656.006 | 237,700.038 | 234,588.872 | 231,666.299 | 235,656.852 | 227,527.471 | 232,053.732 | 225,738.201 | 228,741.479 | 220,198.64 | 217,964.62 | 227,363.315 | 226,781.448 | 222,743.49 | 245,994.161 | 245,802.296 | 237,916.006 | 235,456.988 | 225,784.29 | 226,736.065 | 223,482.122 | 227,887.463 | 237,352.727 | 240,910.329 | 249,506.716 | 234,500.03 | 168,967.531 | 162,256.931 | 151,943.258 | 151,491.848 | 149,676.993 | 149,945.779 | 141,710.932 | 135,014.686 | 132,507.465 | 130,287.756 | 127,237.933 | 120,547.703 | 126,715.922 | 123,864.039 | 119,540.205 | 116,759.938 | 122,182.387 | 129,973.754 | 138,764.242 | 121,235.712 | 135,373.22 | 141,358.385 | 137,876.747 | 132,321.355 | 158,729.115 | 164,892.286 | 154,169.949 | 120,576.85 | 111,991.61 | 107,861.538 | 104,335.929 | 104,139.823 | 114,100.998 | 127,479.152 | 153,353.982 | 130,597.366 | 128,782.238 | 136,369.684 | 142,070.566 | 133,517.512 | 131,157.03 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 202,906.671 | 196,757.253 | 190,069.412 | 188,330.487 | 163,195.566 | 161,677.296 | 155,061.715 | 151,152.68 | 149,463.276 | 144,174.234 | 144,311.168 | 142,850.525 | 143,601.341 | 133,989.123 | 130,254.402 | 130,950.77 | 107,534.526 | 96,974.376 | 97,708.625 | 99,214.8 | 96,741.452 | 97,129.845 | 95,343.499 | 96,772.495 | 98,001.113 | 100,054.31 | 102,134.098 | 103,746.341 | 136,136.747 | 138,412.146 | 139,753.47 | 142,170.913 | 144,573.849 | 146,897.04 | 149,260.432 | 151,777.299 | 154,300.991 | 156,921.332 | 159,403.972 | 161,854.137 | 164,655.822 | 167,082.877 | 169,312.825 | 171,902.299 | 174,411.091 | 179,891.387 | 181,509.884 | 183,871.644 | 181,620.16 | 183,510.468 | 185,666.291 | 188,283.834 | 157,752.337 | 160,158.893 | 162,338.748 | 149,283.635 | 153,997.508 | 158,571.367 | 160,571.187 | 181,523.216 | 184,510.352 | 168,856.287 | 149,716.302 | 113,738.094 | 87,942.74 | 71,262.653 | 67,556.751 | 59,406.748 | 55,832.619 |
Goodwill
| 24,930.531 | 20,483.277 | 20,483.277 | 20,483.277 | 4,555.792 | 4,555.792 | 4,555.792 | 4,555.792 | 4,555.792 | 4,555.792 | 4,555.792 | 4,555.792 | 4,555.792 | 4,555.792 | 4,555.792 | 4,555.792 | 8,956.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 58,399.02 | 35,856.56 | 35,752.017 | 35,994.543 | 11,705.942 | 10,981.135 | 10,803.885 | 11,146.685 | 15,018.126 | 15,216.619 | 13,687.629 | 13,582.392 | 14,099.229 | 14,162.426 | 12,073.983 | 12,417.046 | 5,061.636 | 5,068.074 | 5,285.219 | 5,464.653 | 5,431.908 | 5,357.771 | 5,438.477 | 5,581.169 | 5,881.437 | 6,090.396 | 6,284.028 | 6,137.026 | 6,314.771 | 6,187.428 | 6,291.029 | 6,442.337 | 6,781.648 | 6,906.904 | 6,265.461 | 6,431.796 | 6,623.373 | 6,798.685 | 6,860.886 | 7,107.597 | 7,351.718 | 7,649.027 | 7,906.43 | 8,265.263 | 8,667.668 | 3,809.77 | 4,020.231 | 4,194.707 | 4,515.274 | 4,778.288 | 5,038.543 | 5,222.595 | 5,593.437 | 5,705.587 | 5,921.789 | 5,292.282 | 5,518.398 | 5,464.965 | 5,524.824 | 4,470.753 | 1,650.243 | 1,398.702 | 1,341.14 | 1,247.14 | 1,174.311 | 1,109.421 | 1,118.246 | 969.927 | 901.599 |
Goodwill and Intangible Assets
| 83,329.551 | 56,339.837 | 20,483.277 | 56,477.82 | 16,261.734 | 15,536.927 | 15,359.677 | 15,702.477 | 19,573.918 | 19,772.411 | 18,243.421 | 18,138.184 | 18,655.021 | 18,718.218 | 16,629.775 | 16,972.838 | 14,017.925 | 5,068.074 | 5,285.219 | 5,464.653 | 5,431.908 | 5,357.771 | 5,438.477 | 5,581.169 | 5,881.437 | 6,090.396 | 6,284.028 | 6,137.026 | 6,314.771 | 6,187.428 | 6,291.029 | 6,442.337 | 6,781.648 | 6,906.904 | 6,265.461 | 6,431.796 | 6,623.373 | 6,798.685 | 6,860.886 | 7,107.597 | 7,351.718 | 7,649.027 | 7,906.43 | 8,265.263 | 8,667.668 | 3,809.77 | 4,020.231 | 4,194.707 | 4,515.274 | 4,778.288 | 5,038.543 | 5,222.595 | 5,593.437 | 5,705.587 | 5,921.789 | 5,292.282 | 5,518.398 | 5,464.965 | 5,524.824 | 4,470.753 | 1,650.243 | 1,398.702 | 1,341.14 | 1,247.14 | 1,174.311 | 1,109.421 | 1,118.246 | 969.927 | 901.599 |
Long Term Investments
| 55,855.496 | 71,917.124 | 69,062.26 | 73,880.082 | 55,359.757 | 45,350.113 | 9,132.306 | -16,766.556 | -14,053.009 | -7,480.845 | 5,489.229 | -9,737.101 | -18,657.009 | -25,585.356 | -10,995.792 | -11,957.027 | -14,958.457 | -1,029.988 | -32,415.827 | -52,000.051 | -13,951.296 | -24,026.253 | -18,387.383 | -26,567.663 | -46,336.444 | -53,809.79 | -82,100.954 | -76,135.356 | -2,986.709 | -4,161.2 | -4,492.113 | -9,620.89 | 4,821.11 | 13,454.053 | 14,170.318 | 10,668.896 | 16,234.794 | 17,190.203 | 15,397.98 | 14,883.602 | 13,845.759 | 13,939.566 | 12,054.219 | 11,452.312 | 9,732.2 | 9,893.221 | -1,566.817 | -1,684.3 | 11,196.772 | 10,588.166 | 4,674.02 | 11,036.783 | 10,759.605 | 6,596.84 | 10,757 | 10,032.481 | 10,285.443 | 10,225.674 | 11,149.58 | 9,564.586 | 7,367.977 | -10,928.394 | -40,306.127 | -30,166.635 | -29,754.614 | -42,829.699 | -53,479.336 | -48,267.403 | -39,400.206 |
Tax Assets
| 7,659.896 | 7,114.776 | 6,713.747 | 6,241.784 | 5,765.37 | 5,412.896 | 4,863.778 | 6,400.014 | 7,655.256 | 6,664.969 | 6,439.204 | 6,194.222 | 6,366.731 | 4,240.878 | 3,822.749 | 3,965.601 | 4,460.503 | 4,421.717 | 5,391.881 | 5,652.4 | 4,844.294 | 4,819.345 | 3,349.171 | 3,858.358 | 2,277.15 | 1,393.309 | 483.105 | 883.832 | 4,446.702 | 3,621.224 | 2,973.142 | 3,100.328 | 8,319.422 | 7,486.516 | 6,670.809 | 7,274.354 | 6,495.068 | 5,765.981 | 5,466.638 | 5,624.533 | 5,392.642 | 4,786.847 | 4,417.056 | 4,117.841 | 137.702 | 0.04 | 0 | 16,666.91 | 3,020 | 3,020 | 8,463.577 | 2,566.91 | 0 | 6,851.534 | 1,927.049 | 1,265.046 | 854.886 | 517.592 | 270.067 | 84.527 | 94.332 | 0 | 0 | 0 | 17.09 | 0 | 65,224.181 | 0 | 0 |
Other Non-Current Assets
| 19,199.36 | 20.21 | 38,143.114 | 2,342.197 | 14,979.817 | 22,112.161 | 56,915.935 | 77,120.373 | 73,768.462 | 75,042.74 | 56,745.128 | 70,160.016 | 79,941.937 | 88,353.38 | 70,776.75 | 71,132.128 | 67,512.884 | 37,053.977 | 62,300 | 82,239.763 | 55,927.451 | 66,053.765 | 63,044.919 | 63,067.42 | 75,356.55 | 80,288.213 | 104,370.28 | 98,093.262 | 26,034 | 26,201.745 | 26,021.999 | 31,020 | 14,250.913 | 6,222.021 | 6,201.063 | 6,020 | 3,020 | 3,128.477 | 3,055.527 | 3,055.527 | 3,020 | 3,020 | 3,730.656 | 3,667.888 | 5,500.032 | 5,505.236 | 16,663.09 | -0 | 646.91 | 646.91 | 646.911 | -0 | 2,734.745 | 0.001 | 829.964 | 37,559.605 | 37,749.822 | 37,882.16 | 37,626.441 | 7,127.825 | 7,375.004 | 24,666.882 | 51,994.433 | 41,765.273 | 41,480.923 | 54,510.902 | -0.001 | 61,094.783 | 52,614.885 |
Total Non-Current Assets
| 368,950.974 | 332,149.2 | 324,471.809 | 327,272.37 | 255,562.244 | 250,089.394 | 241,333.411 | 233,608.988 | 236,407.903 | 238,173.509 | 231,228.149 | 227,605.847 | 229,908.021 | 219,716.244 | 210,487.884 | 211,064.31 | 178,567.38 | 142,488.155 | 138,269.898 | 140,571.565 | 148,993.809 | 149,334.473 | 148,788.683 | 142,711.78 | 135,179.806 | 134,016.438 | 131,170.557 | 132,725.104 | 169,945.511 | 170,261.343 | 170,547.527 | 173,112.689 | 178,746.942 | 180,966.534 | 182,568.083 | 182,172.344 | 186,674.226 | 189,804.678 | 190,185.003 | 192,525.397 | 194,265.941 | 196,478.317 | 197,421.186 | 199,405.603 | 198,448.693 | 199,099.654 | 200,626.388 | 203,048.961 | 200,999.116 | 202,543.832 | 204,489.342 | 207,110.122 | 176,840.124 | 179,312.855 | 181,774.55 | 203,433.049 | 208,406.057 | 212,661.758 | 215,142.099 | 202,770.907 | 200,997.908 | 183,993.477 | 162,745.748 | 126,583.872 | 100,860.45 | 84,053.277 | 80,419.841 | 73,204.055 | 69,948.897 |
Total Assets
| 587,105.306 | 558,708.932 | 558,127.815 | 564,972.409 | 490,151.115 | 481,755.693 | 476,990.264 | 461,136.459 | 468,461.635 | 463,911.71 | 459,969.628 | 447,804.487 | 447,872.641 | 447,079.559 | 437,269.332 | 433,807.8 | 424,561.542 | 388,290.452 | 376,185.904 | 376,028.553 | 374,778.099 | 376,070.538 | 372,270.805 | 370,599.243 | 372,532.532 | 374,926.767 | 380,677.273 | 367,225.133 | 338,913.042 | 332,518.275 | 322,490.785 | 324,604.537 | 328,423.935 | 330,912.313 | 324,279.015 | 317,187.03 | 319,181.691 | 320,092.436 | 317,422.937 | 313,073.1 | 320,981.863 | 320,342.356 | 316,961.391 | 316,165.541 | 320,631.08 | 329,073.408 | 339,390.63 | 324,284.672 | 336,372.336 | 343,902.217 | 342,366.089 | 339,431.477 | 335,569.239 | 344,205.141 | 335,944.499 | 324,009.899 | 320,397.668 | 320,523.296 | 319,478.028 | 306,910.73 | 315,098.906 | 311,472.628 | 316,099.73 | 257,181.237 | 229,642.688 | 220,422.961 | 222,490.407 | 206,721.568 | 201,105.928 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 30,620.345 | 31,496.173 | 40,504.018 | 31,412.266 | 27,217.199 | 28,422.616 | 30,795.401 | 22,231.801 | 25,158.209 | 27,208.053 | 25,567.574 | 17,118.714 | 18,428.491 | 23,950.921 | 21,341.678 | 18,522.175 | 20,476.877 | 22,207.321 | 19,476.044 | 17,322.512 | 32,540.914 | 35,679.556 | 29,874.244 | 29,965.375 | 30,785.595 | 37,404.814 | 30,694.207 | 21,776.298 | 30,432.46 | 32,721.274 | 25,876.517 | 25,671.949 | 21,622.966 | 27,185.783 | 25,204.991 | 17,169.607 | 20,625.129 | 26,168.431 | 23,443.724 | 17,980.096 | 21,653.227 | 24,535.612 | 21,618.282 | 18,495.637 | 19,678.79 | 27,908.089 | 25,468.586 | 17,645.469 | 22,047.165 | 27,588.063 | 22,021.27 | 22,057.025 | 17,839.846 | 21,599.248 | 19,726.373 | 17,923.087 | 14,835.654 | 16,158.986 | 15,198.419 | 10,970.602 | 8,870.505 | 6,548.558 | 15,020.993 | 9,612.531 | 10,225.493 | 6,778.463 | 8,972.621 | 6,697.064 | 5,242.786 |
Short Term Debt
| 28,223.658 | 11,286.916 | 5,627.676 | 19,217.226 | 2,127.521 | 2,945.924 | 2,662.353 | 4,619.662 | 5,489.226 | 6,445.576 | 6,567.815 | 6,418.479 | 6,298.52 | 6,236.775 | 7,722.408 | 11,614.291 | 11,678.18 | -22,332.046 | -25,823.218 | -27,877.834 | -19,650.916 | -19,401.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 6,000 | 6,000 | 10,000 | 10,000 | 5,000 | 13,500 | 18,500 | 18,500 | 10,000 | 20,000 | 20,000 | 24,250 | 46,126 | 43,126 | 31,626 | 11,112.25 | 11,224.5 | 13,336.75 | 3,543 | 3,637 | 3,731 | 5,825 | 5,892.85 | 5,960.7 | 6,028.55 |
Tax Payables
| 6,213.639 | 3,832.638 | 3,336.68 | 2,224.45 | 8,277.623 | 7,988.877 | 7,903.303 | 5,443.759 | 7,465.762 | 6,600.82 | 7,448.34 | 7,788.135 | 6,200.732 | 7,046.939 | 7,257.112 | 8,607.16 | 7,709.55 | 5,596.075 | 8,183.661 | 10,332.826 | 2,274.574 | 3,332.019 | 4,803.79 | 5,101.567 | 4,427.292 | 2,882.325 | 11,617.854 | 16,384.036 | 4,658.912 | 5,183.273 | 5,407.707 | 6,055.346 | 2,168.951 | 5,288.13 | 4,484.575 | 3,657.863 | 2,877.379 | 3,220.56 | 2,924.893 | 3,216.565 | 2,891.066 | 3,316.785 | 5,197.156 | 6,404.873 | 2,326.607 | 2,838.222 | 6,855.949 | 11,585.486 | 2,790.966 | 3,302.91 | 3,542.629 | 3,065.458 | 5,775.068 | 7,272.288 | 7,307.302 | 5,896.509 | 5,573.346 | 4,565.311 | 2,472.083 | 9,036.196 | 9,651.802 | 9,829.304 | 7,001.495 | 5,589.476 | 10,052.87 | 13,505.511 | 10,828.86 | 8,674.441 | 9,156.361 |
Deferred Revenue
| 0 | 1,065.469 | 1,449.948 | 1,440.653 | 42,652.548 | 39,065.76 | 832.884 | 1,202.095 | 1,391.279 | 1,395.686 | 1,564.985 | 36,935.241 | 33,243.414 | 30,198.544 | 32,742.207 | 31,417.306 | 29,822.526 | 24,145.608 | 27,571.073 | 29,671.076 | 21,460.546 | 21,127.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,979.441 | 0 | 0 | 45,620.949 | 46,935.039 | 0 | 44,552.884 | 47,156.389 | 50,876.974 | 0 | 0 | 0 | 54,954.385 | 47,918.813 | 0 | 0 | 47,303.166 | 0 | 0 | 45,121.003 | 0 | 0 | 0 | 51,796.15 | 49,123.366 | 0 | 0 | 0 | 49,265.198 | 0 | 19,974.35 | 0 | 16,303.869 | 0 |
Other Current Liabilities
| 44,278.744 | 49,967 | 50,918.852 | 53,279.912 | -1,507.412 | -1,160.396 | 39,631.632 | 42,065.022 | 34,376.975 | 32,397.032 | 36,225.18 | -1,799.266 | -52.674 | -1,025.928 | -964.588 | -2,666.929 | -1,092.31 | 1,105.287 | -963.933 | -3,405.028 | 4,173.554 | 2,745.081 | 26,748.639 | 25,731.339 | 22,878.015 | 23,475.64 | 28,846.154 | 22,556.315 | 27,064.694 | 19,311.125 | 20,661.819 | 23,724.781 | 47,787.581 | 43,712.794 | 41,393.73 | 46,321.578 | 44,696.4 | 39,004.636 | 42,696.057 | 43,718.474 | 43,378.062 | 41,236.1 | 41,959.232 | 44,472.102 | 46,561.879 | 44,786.991 | 52,027.466 | 43,368.898 | 45,127.846 | 45,139.266 | 47,566.481 | 44,237.709 | 42,643.065 | 38,175.761 | 37,813.702 | 34,587.969 | 34,724.969 | 37,547.882 | 49,324.066 | 40,087.171 | 52,570.427 | 50,537.246 | 70,365.096 | 43,675.721 | 16,266.502 | 6,468.838 | 14,665.35 | 7,629.427 | 7,909.492 |
Total Current Liabilities
| 109,336.386 | 96,493.876 | 100,387.227 | 106,133.855 | 78,767.48 | 77,262.781 | 81,825.573 | 75,562.339 | 73,881.45 | 74,047.166 | 77,373.894 | 66,461.302 | 64,118.482 | 66,407.252 | 68,098.818 | 67,494.002 | 68,594.823 | 54,867.854 | 56,014.701 | 55,714.627 | 62,259.218 | 64,610.827 | 61,426.673 | 60,798.282 | 58,090.902 | 63,762.779 | 71,158.215 | 60,716.649 | 62,156.066 | 57,215.672 | 51,946.043 | 55,452.076 | 71,579.498 | 76,186.707 | 71,083.296 | 69,149.048 | 72,198.908 | 72,393.627 | 73,064.674 | 68,915.135 | 71,922.355 | 73,088.497 | 72,774.67 | 73,372.612 | 74,567.276 | 81,533.302 | 94,352.001 | 82,599.853 | 74,965.977 | 89,530.239 | 91,630.38 | 87,860.192 | 76,257.979 | 87,047.297 | 84,847.377 | 82,657.565 | 101,259.969 | 101,398.179 | 98,620.568 | 71,206.219 | 82,317.234 | 80,251.858 | 95,930.584 | 62,514.728 | 40,275.865 | 32,577.812 | 40,359.681 | 28,961.632 | 28,337.189 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 48,182.93 | 27,764.836 | 27,039.609 | 27,883.813 | 2,301.567 | 2,556.702 | 2,040.234 | 2,044.314 | 2,231.737 | 5,536.262 | 4,820.515 | 5,055.652 | 6,266.749 | 6,698.368 | 6,736.809 | 4,074.534 | 4,349.148 | 4,573.199 | 4,710.937 | 5,115.994 | 1,927.576 | 2,176.741 | 734.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 0 | 10,000 | 18,500 | 18,500 | 18,500 | 18,500 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 112.25 | 224.5 | 336.75 | 543 | 749.25 | 955.5 |
Deferred Revenue Non-Current
| 0 | 259.059 | 11,039.609 | 11,756.133 | 6,092.097 | 5,056.009 | 18.492 | 22.872 | 27.35 | 31.827 | 36.254 | 40.472 | 44.784 | 49.096 | 18,376 | 16,775.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,565.315 | 30,725.702 | 0 | 30,162.184 | 10,743.873 | 21,216.512 | 19,311.756 | 6,771.663 | 0 | 0 | 0 | 480.545 | -1,223.071 | 4,435.783 | 6,362.957 | 6,207.495 | 12,213.169 | 10,013.045 | 8,952.044 | 8,136.326 | 7,174.093 |
Deferred Tax Liabilities Non-Current
| 4,247.166 | 6,742.348 | 6,766.871 | 6,772.181 | 2,001.611 | 2,039.243 | 2,071.78 | 2,096.163 | 2,662.083 | 2,821.106 | 2,770.111 | 2,702.895 | 2,689.741 | 2,648.781 | 2,550.027 | 2,476.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.782 | 30.316 | 367.005 | 362.361 | 345.233 | 394.841 | 2,197.496 | 1,882.736 | 1,914.617 | 2,165.646 | 1,990.68 | 2,510.75 | 3,402.628 | 1,602.307 | 1,318.076 | 1,421.899 | 938.283 | 1,529.929 | 1,518.824 | 2,253.668 | 1,807.506 | 2,538.731 | 3,429.999 |
Other Non-Current Liabilities
| 20,571.267 | 25,131.123 | 18,846.612 | 17,126.194 | 253.143 | 253.142 | 6,166.837 | 2,737.521 | 17,656.133 | 19,080.679 | 17,542.109 | 16,154.313 | 24,347.156 | 20,195.092 | 303.934 | 2,781.934 | 19,349.019 | 17,660.826 | 15,973.119 | 15,818.468 | 16,470.116 | 15,097.504 | 13,562.556 | 12,400.31 | 13,959.557 | 12,413.253 | 10,852.766 | 9,563.756 | 19,715.748 | 18,546.261 | 17,316.403 | 16,227.161 | 21,654.872 | 20,455.809 | 19,294.55 | 17,920.24 | 17,772.468 | 16,732.149 | 15,615.761 | 14,432.183 | 17,172.081 | 15,947.646 | 14,731.393 | 13,561.801 | 18,617.689 | 17,357.626 | 15,949.275 | 14,659.833 | 195.363 | 12,639.306 | 21,603.884 | 11,552.571 | 0.001 | 9,972.148 | 9,727.496 | 6,771.662 | 9,168.355 | 7,265.776 | 6,107.652 | 5,105.965 | 5,597.711 | 0.001 | 0.001 | 0.001 | 6,104.922 | 6,112.839 | 0.001 | 8,136.325 | 0.001 |
Total Non-Current Liabilities
| 73,001.363 | 53,155.018 | 52,393.931 | 51,523.008 | 10,648.418 | 9,905.096 | 8,207.071 | 6,900.869 | 22,577.304 | 24,616.941 | 22,362.624 | 21,209.965 | 30,613.905 | 29,591.336 | 27,966.77 | 23,631.557 | 23,698.167 | 22,234.025 | 20,684.056 | 19,439.332 | 18,397.692 | 17,274.245 | 14,297.43 | 12,400.31 | 13,959.557 | 12,413.253 | 10,852.766 | 9,563.756 | 19,715.748 | 18,546.261 | 17,316.403 | 16,227.161 | 21,654.872 | 20,455.809 | 19,294.55 | 17,920.24 | 17,772.468 | 16,732.149 | 15,615.761 | 14,432.183 | 19,172.081 | 17,947.646 | 16,731.393 | 15,561.801 | 18,617.689 | 17,357.626 | 16,157.057 | 14,690.149 | 24,127.683 | 23,001.667 | 21,949.117 | 21,947.412 | 31,441.37 | 30,354.884 | 30,142.113 | 27,437.308 | 11,159.035 | 9,776.526 | 9,510.28 | 27,188.817 | 26,915.787 | 25,857.683 | 27,301.241 | 7,849.675 | 7,848.246 | 8,703.257 | 11,302.551 | 11,424.306 | 11,559.593 |
Total Liabilities
| 182,337.749 | 149,389.835 | 152,781.158 | 157,656.863 | 89,415.898 | 87,167.877 | 90,032.644 | 82,463.208 | 96,458.754 | 98,664.108 | 99,736.518 | 87,671.267 | 94,732.387 | 95,998.588 | 96,065.588 | 91,125.56 | 92,292.99 | 77,101.879 | 76,698.758 | 75,153.959 | 80,656.91 | 81,885.071 | 75,724.103 | 73,198.591 | 72,050.459 | 76,176.032 | 82,010.981 | 70,280.405 | 81,871.814 | 75,761.933 | 69,262.446 | 71,679.237 | 93,234.371 | 96,642.516 | 90,377.845 | 87,069.288 | 89,971.376 | 89,125.776 | 88,680.435 | 83,347.317 | 91,094.437 | 91,036.143 | 89,506.063 | 88,934.413 | 93,184.965 | 98,890.928 | 110,509.058 | 97,290.002 | 99,093.66 | 112,531.906 | 113,579.496 | 109,807.603 | 107,699.348 | 117,402.182 | 114,989.49 | 110,094.872 | 112,419.004 | 111,174.705 | 108,130.848 | 98,395.036 | 109,233.022 | 106,109.541 | 123,231.824 | 70,364.403 | 48,124.111 | 41,281.069 | 51,662.231 | 40,385.938 | 39,896.782 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 2,138.37 | 9,685.153 | 9,685.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 | 27,931.47 |
Retained Earnings
| 333,551.84 | 294,487.793 | 15,981.194 | 34,480.73 | 332,958.585 | 327,036.483 | 319,528.181 | 311,972.217 | 302,543.729 | 296,599.523 | 290,583.556 | 290,329.022 | 282,182.062 | 279,011.619 | 270,722.076 | 270,244.779 | 215,939.502 | 204,182.388 | 197,460.731 | 198,844.679 | 193,401.059 | 193,165.601 | 193,786.936 | 195,595.446 | 241,860.251 | 240,682.691 | 239,932.787 | 239,897.65 | 201,554.256 | 200,770.339 | 197,582.705 | 197,195.919 | 179,183.262 | 177,745.415 | 176,767.205 | 174,195.361 | 173,640.912 | 174,444.852 | 172,728.465 | 173,103.713 | 171,826.543 | 171,255.776 | 169,928.424 | 170,147.33 | 170,166.548 | 172,704.944 | 171,521.227 | 169,661.268 | 179,710.416 | 174,209.139 | 171,813.485 | 172,752.303 | 171,014.963 | 169,859.5 | 164,006.681 | 119,334.253 | 113,049.661 | 114,381.588 | 115,837.572 | 111,859.113 | 110,570.94 | 110,695.814 | 99,813.754 | 93,762.682 | 88,464.341 | 86,087.656 | 77,774.008 | 73,281.462 | 68,154.932 |
Accumulated Other Comprehensive Income/Loss
| 0 | 35,478.253 | 272,024.598 | 255,581.106 | 257,055.238 | 257,070.508 | 256,994.613 | 237,189.391 | 239,109.061 | 239,244.78 | 240,681.845 | 223,868.86 | 225,575.923 | 228,095.626 | 227,223.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,322.713 | 16,093.465 | 16,093.465 | 16,093.465 | 25,343.067 | -194,147.002 | -194,574.254 | -175,076.028 | 25,579.511 | 25,579.511 | 25,579.511 | 25,579.511 | 30,381.494 | 24,547.781 | 24,547.781 | 23,393.462 | 22,239.142 | 24,547.781 | 24,547.781 | 25,713.983 | 24,547.781 | 24,547.781 | 74,520.88 | 24,547.781 | 30,690.352 | 30,136.573 | 30,802.035 | 29,115.609 | 27,555.502 | 28,054.533 | 27,714.165 | 62,660.798 | 28,074.833 | 28,592.911 | 29,202.495 | 27,990.912 | 27,637.933 | 28,590.338 | 28,082.567 | 28,690.6 | 30,129.413 | 30,118.968 | 29,595.434 | 29,152.328 | 29,348.097 | 29,546.067 | 29,428.875 | 29,401.932 | 29,636.789 | 29,229.702 | 29,041.638 | 28,940.1 | 28,923.457 | 29,011.99 | 29,016.859 | 66,649.303 | 66,997.533 | 67,035.533 | 67,578.138 | 68,725.11 | 67,363.474 | 66,735.803 | 65,122.682 | 65,122.682 | 65,122.766 | 65,122.766 | 65,122.698 | 65,122.698 | 65,122.744 |
Total Shareholders Equity
| 375,806.024 | 373,990.982 | 369,686.002 | 371,779.503 | 386,233.122 | 380,274.836 | 372,263.387 | 364,400.427 | 356,891.609 | 351,083.121 | 346,504.22 | 346,934.924 | 340,495.026 | 338,812.557 | 329,650.634 | 331,255.515 | 325,600.01 | 311,188.573 | 299,487.146 | 300,874.594 | 294,121.189 | 294,185.467 | 296,239.286 | 297,091.045 | 300,482.073 | 298,750.734 | 298,666.292 | 296,944.728 | 257,041.228 | 256,756.342 | 253,228.34 | 252,925.3 | 235,189.565 | 234,269.796 | 233,901.17 | 230,117.742 | 229,210.315 | 230,966.66 | 228,742.502 | 229,725.782 | 229,887.426 | 229,306.214 | 227,455.328 | 227,231.127 | 227,446.115 | 230,182.481 | 228,881.572 | 226,994.67 | 237,278.675 | 231,370.311 | 228,786.593 | 229,623.874 | 227,869.89 | 226,802.96 | 220,955.01 | 213,915.026 | 207,978.664 | 209,348.591 | 211,347.18 | 208,515.693 | 205,865.884 | 205,363.087 | 192,867.906 | 186,816.834 | 181,518.577 | 179,141.892 | 170,828.176 | 166,335.63 | 161,209.146 |
Total Equity
| 404,767.557 | 409,319.097 | 405,346.656 | 407,315.545 | 400,735.218 | 394,587.815 | 386,957.62 | 378,673.251 | 372,002.881 | 365,247.602 | 360,233.11 | 360,133.22 | 353,140.254 | 351,080.971 | 341,203.744 | 342,682.24 | 332,268.551 | 311,188.573 | 299,487.146 | 300,874.594 | 294,121.189 | 294,185.467 | 296,546.702 | 297,400.652 | 300,482.073 | 298,750.734 | 298,666.292 | 296,944.728 | 257,041.228 | 256,756.342 | 253,228.34 | 252,925.3 | 235,189.565 | 234,269.796 | 233,901.17 | 230,117.742 | 229,210.315 | 230,966.66 | 228,742.502 | 229,725.782 | 229,887.426 | 229,306.214 | 227,455.328 | 227,231.127 | 227,446.115 | 230,182.481 | 228,881.572 | 226,994.67 | 237,278.675 | 231,370.311 | 228,786.593 | 229,623.874 | 227,869.89 | 226,802.96 | 220,955.01 | 213,915.026 | 207,978.664 | 209,348.591 | 211,347.18 | 208,515.693 | 205,865.884 | 205,363.087 | 192,867.906 | 186,816.834 | 181,518.577 | 179,141.892 | 170,828.176 | 166,335.63 | 161,209.146 |
Total Liabilities & Shareholders Equity
| 587,105.306 | 558,708.932 | 558,127.815 | 564,972.409 | 475,649.02 | 481,755.692 | 476,990.264 | 461,136.459 | 468,461.635 | 463,911.71 | 459,969.628 | 447,804.487 | 447,872.641 | 447,079.559 | 437,269.332 | 433,807.8 | 424,561.542 | 388,290.452 | 376,185.904 | 376,028.553 | 374,778.099 | 376,070.538 | 372,270.805 | 370,599.243 | 372,532.532 | 374,926.766 | 380,677.273 | 367,225.133 | 338,913.042 | 332,518.275 | 322,490.786 | 324,604.537 | 328,423.935 | 330,912.312 | 324,279.015 | 317,187.03 | 319,181.691 | 320,092.436 | 317,422.937 | 313,073.1 | 320,981.863 | 320,342.357 | 316,961.391 | 316,165.541 | 320,631.08 | 329,073.409 | 339,390.63 | 324,284.672 | 336,372.335 | 343,902.217 | 342,366.089 | 339,431.477 | 335,569.239 | 344,205.141 | 335,944.5 | 324,009.899 | 320,397.668 | 320,523.296 | 319,478.028 | 306,910.729 | 315,098.906 | 311,472.628 | 316,099.73 | 257,181.237 | 229,642.688 | 220,422.961 | 222,490.407 | 206,721.568 | 201,105.928 |