Samil Pharmaceutical Co.,Ltd
KRX:000520.KS
13230 (KRW) • At close February 5, 2025
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 Q1 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 2,009.606 | 1,716.716 | 906.143 | 9,600.66 | 1,985.35 | 3,046.468 | 1,903.467 | 1,943.141 | 10,693.524 | 11,155.077 | 3,991.99 | 17,448.488 | 18,686.143 | 10,262.516 | 15,997.146 | 9,311.116 | 9,971.041 | 17,189.334 | 16,718.39 | 31,051.288 | 3,116.064 | 5,757.448 | 2,989.349 | 5,206.808 | 2,460.653 | 2,130.255 | 991.233 | 2,269.179 | 3,545.306 | 4,021.539 | 6,167.105 | 10,520.64 | 8,463.137 | 1,680.155 | 3,410.385 | 2,849.385 | 9,045.807 | 5,641.853 | 1,284.158 | 2,823.234 | 6,291.329 | 10,801.656 | 23,363.311 | 10,241.383 | 9,294.87 | 10,057.863 | 13,394.56 | 6,934.873 | 1,467.88 | 1,592.107 | 3,272.237 | 540.797 | 519.836 | 2,332.754 | 6,119.665 | 489.466 | 1,860.462 | 2,471.028 | 8,004.279 | 6,374.089 | 6,369.558 | 3,105.342 | 5,136.541 | 4,315.819 | 4,670.056 | 5,434.872 | 8,789.608 |
| Short Term Investments
| 0 | 9.109 | 53.115 | 22.948 | 23.665 | 3.783 | 92.415 | 62.415 | 5.795 | 221.795 | 268.646 | 11,268.646 | 11,000 | 16,200 | 1,200 | 1,200 | 12,078.322 | 12,072.73 | 11,065.991 | 13,031.796 | 0 | 0 | 0 | 8,000 | 9,000.152 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 5,000 | 10,000 | 11,996.293 | 11,942.095 | 11,502.982 | 0 | 0 | 0 | 0 | 55 | 2,268.032 | 1,122.32 | 6,137.32 | 8,015.424 | 7,819.84 | 10,693.582 | 11,043.587 | 1,824.601 | 16,682.686 | 19,806.427 | 3,762.863 | 481.683 | 3,531.933 | 461 | 4,475.323 | 0 | 4,326.553 | 1.99 | 6,239.313 | 5,618.993 |
| Cash and Short Term Investments
| 0 | 2,009.606 | 1,769.831 | 929.091 | 9,600.66 | 1,985.35 | 3,046.468 | 1,903.467 | 1,948.936 | 10,915.319 | 11,423.723 | 15,260.636 | 28,448.488 | 34,886.143 | 11,462.516 | 17,197.146 | 21,389.438 | 22,043.771 | 28,255.325 | 29,750.185 | 31,051.288 | 3,116.064 | 5,757.448 | 10,989.349 | 14,206.96 | 2,460.653 | 2,130.255 | 991.233 | 2,269.179 | 3,545.306 | 6,021.539 | 8,167.105 | 12,520.64 | 10,463.137 | 3,680.155 | 5,410.385 | 4,849.385 | 11,045.807 | 10,641.853 | 11,284.158 | 14,819.527 | 18,233.424 | 22,304.638 | 23,363.311 | 10,241.383 | 9,294.87 | 10,057.863 | 13,449.56 | 9,202.905 | 2,590.2 | 7,729.427 | 11,287.661 | 8,360.637 | 11,213.418 | 13,376.341 | 7,944.266 | 17,172.152 | 21,666.889 | 6,233.891 | 8,485.962 | 9,906.022 | 6,830.558 | 7,580.665 | 5,136.541 | 8,642.372 | 4,672.046 | 11,674.185 | 14,408.601 |
| Net Receivables
| 0 | 37,266.363 | 36,683.801 | 35,813.441 | 37,741.374 | 34,480.356 | 34,270.77 | 34,180.597 | 36,145.533 | 36,917.102 | 36,826.234 | 31,012.409 | 32,751.757 | 33,505.308 | 33,103.894 | 30,137.188 | 29,244.745 | 26,590.851 | 27,222.969 | 26,533.506 | 26,401.363 | 25,752.616 | 26,236.894 | 23,447.1 | 27,594.823 | 30,072.618 | 29,180.666 | 32,926.973 | 30,385.868 | 29,455.471 | 33,762.598 | 34,880.424 | 32,822.476 | 31,393.002 | 31,212.577 | 30,594.35 | 31,843.532 | 30,505.368 | 31,142.23 | 29,048.687 | 32,316.201 | 31,309.419 | 30,458.783 | 26,703.092 | 27,674.689 | 0 | 34,163.049 | 30,510.101 | 0 | 33,430.454 | 34,657.382 | 0 | 31,995.976 | 0 | 0 | 28,674.208 | 31,797.289 | 30,823.163 | 29,147.336 | 29,918.725 | 27,161.552 | 36,241.629 | 0 | 32,499.093 | 23,115.971 | 30,059.515 | 0 | 28,317.112 |
| Inventory
| 0 | 31,183.635 | 28,289.951 | 32,511.412 | 31,562.886 | 34,141.353 | 23,197.449 | 24,741.984 | 24,636.454 | 23,250.637 | 21,553.888 | 24,176.998 | 23,430.369 | 22,894.516 | 23,007.973 | 24,083.824 | 21,353.166 | 20,950.116 | 20,732.786 | 22,413.314 | 21,337.775 | 20,763.584 | 20,695.457 | 23,877.853 | 20,559.865 | 18,117.312 | 17,115.879 | 16,465.996 | 14,959.073 | 12,587.864 | 11,909.88 | 11,337.673 | 11,122.658 | 11,427.983 | 14,640.513 | 14,474.746 | 14,256.867 | 14,166.514 | 14,998.083 | 15,499.822 | 12,904.021 | 12,735.321 | 13,424.679 | 15,634.72 | 16,217.962 | 16,819.088 | 16,912.397 | 17,534.305 | 18,522.334 | 23,073.954 | 21,557.974 | 21,251.389 | 22,257.231 | 18,531.695 | 15,526.019 | 17,538.079 | 16,877.361 | 17,981.73 | 19,189.938 | 18,952.696 | 20,790.774 | 20,727.139 | 16,021.631 | 13,943.159 | 17,142.973 | 16,036.22 | 18,012.867 | 13,332.988 |
| Other Current Assets
| 87,464.141 | 13,003.728 | 1,270.432 | 866.455 | 12,727.465 | 14,155.117 | 15,076.861 | 13,955.419 | 13,858.755 | 10,341.063 | 10,455.103 | 6,260.483 | 3,100.974 | 3,038.34 | 2,393.9 | 1,105.193 | 1,740.953 | 1,999.741 | 1,776.527 | 1,290.651 | 9,107.815 | 945.727 | 9,343.147 | 1,011.615 | 1,657.277 | 1,303.878 | 3,243.637 | 1,894.529 | 1,003.644 | 2,018.032 | 5,461.581 | 5,609.361 | 6,351.824 | 4,518.318 | 5,563.387 | 5,437.11 | 5,282.857 | 5,648.522 | 5,302.762 | 5,692.022 | 6,990.682 | 7,166.253 | 7,007.742 | 7,119.587 | 5,440.852 | 34,129.349 | 34,163.048 | 30,510.101 | 24,692.098 | 33,430.455 | 34,657.383 | 32,396.688 | 31,995.975 | 30,413.604 | 32,194.533 | 28,674.209 | 31,797.288 | 30,823.165 | 29,147.337 | 29,918.726 | 27,161.553 | 40,255.951 | 37,525.961 | 36,834.446 | 23,115.972 | 36,089.729 | 29,683.768 | 28,317.111 |
| Total Current Assets
| 87,464.141 | 84,693.876 | 79,341.319 | 81,115.093 | 91,632.384 | 84,762.176 | 75,591.548 | 74,781.467 | 76,589.678 | 81,424.121 | 80,258.948 | 76,710.526 | 87,731.587 | 94,324.307 | 69,968.283 | 72,523.35 | 73,728.3 | 71,584.478 | 77,234.249 | 79,199.814 | 87,898.241 | 50,516.607 | 61,785.982 | 59,184.33 | 63,900.087 | 51,848.816 | 51,670.437 | 52,160.166 | 48,617.764 | 47,555.45 | 53,098.632 | 55,958.11 | 58,761.294 | 57,802.44 | 55,096.632 | 55,916.591 | 56,232.641 | 61,366.211 | 62,084.928 | 61,524.69 | 67,030.431 | 69,444.417 | 73,195.842 | 72,820.711 | 59,574.886 | 60,243.307 | 61,133.308 | 61,493.967 | 52,417.337 | 59,094.609 | 63,944.784 | 64,935.738 | 62,613.843 | 60,158.717 | 61,096.893 | 54,156.554 | 65,846.801 | 70,471.784 | 54,571.166 | 57,357.384 | 57,858.349 | 67,813.648 | 61,128.257 | 55,914.146 | 48,901.317 | 56,797.995 | 59,370.82 | 56,058.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 247,722.163 | 245,682.293 | 242,198.496 | 243,634.309 | 239,611.165 | 236,785.514 | 233,945.736 | 163,681.825 | 144,010.839 | 115,670.235 | 103,393.597 | 79,864.048 | 75,681.373 | 72,335.38 | 64,807.824 | 81,143.22 | 80,859.935 | 72,311.911 | 71,901.75 | 62,398.63 | 63,646.264 | 63,071.427 | 62,348.976 | 67,192.991 | 71,193.214 | 71,302.774 | 71,892.903 | 72,149.605 | 71,725.666 | 39,121.768 | 39,214.784 | 39,088.087 | 38,539.741 | 38,238.462 | 38,449.711 | 38,545.805 | 38,320.496 | 38,766.268 | 39,415.711 | 38,031.103 | 37,421.806 | 35,425.538 | 35,258.054 | 35,086.806 | 35,004.897 | 35,561.889 | 36,127.736 | 35,914.83 | 37,044.902 | 35,933.59 | 34,936.388 | 42,404.107 | 42,781.064 | 42,422.679 | 42,909.414 | 43,337.252 | 43,296.895 | 43,565.182 | 45,761.071 | 46,097.331 | 45,169.19 | 42,031.936 | 40,164.739 | 30,583.194 | 26,834.016 | 27,567.875 | 26,354.947 |
| Goodwill
| 0 | 853.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,817.295 | 2,715.19 | 2,818.624 | 2,926.698 | 2,969.068 | 3,049.201 | 3,136.477 | 1,276.576 | 1,321.371 | 1,367.239 | 1,295.171 | 1,430.352 | 1,980.458 | 1,945.154 | 1,726.024 | 1,765.363 | 1,638.558 | 1,686.142 | 1,731.128 | 1,773.009 | 1,809.143 | 1,823.957 | 1,571.501 | 1,634.017 | 1,638.418 | 1,704.15 | 1,566.714 | 1,625.202 | 1,542.648 | 1,661.07 | 2,054.883 | 1,846.154 | 1,906.304 | 1,966.747 | 2,007.73 | 2,070.317 | 2,131.07 | 2,205.099 | 1,996.945 | 5,062.918 | 5,180.581 | 5,175.058 | 5,050.678 | 5,198.208 | 5,917.787 | 6,054.665 | 6,354.099 | 6,684.757 | 7,077.778 | 8,398.559 | 8,505.388 | 1,673.924 | 1,819.888 | 1,773.867 | 1,919.081 | 1,921.114 | 2,283.415 | 2,243.04 | 460.137 | 389.086 | 427.148 | 464.882 | 534.554 | 537.401 | 572.818 | 611.112 | 648.702 |
| Goodwill and Intangible Assets
| 0 | 2,670.416 | 2,715.19 | 2,818.624 | 2,926.698 | 2,969.068 | 3,049.201 | 3,136.477 | 1,276.576 | 1,321.371 | 1,367.239 | 1,295.171 | 1,430.352 | 1,980.458 | 1,945.154 | 1,726.024 | 1,765.363 | 1,638.558 | 1,686.142 | 1,731.128 | 1,773.009 | 1,809.143 | 1,823.957 | 1,571.501 | 1,634.017 | 1,638.418 | 1,704.15 | 1,566.714 | 1,625.202 | 1,542.648 | 1,661.07 | 2,054.883 | 1,846.154 | 1,906.304 | 1,966.747 | 2,007.73 | 2,070.317 | 2,131.07 | 2,205.099 | 1,996.945 | 5,062.918 | 5,180.581 | 5,175.058 | 5,050.678 | 5,198.208 | 5,917.787 | 6,054.665 | 6,354.099 | 6,684.757 | 7,077.778 | 8,398.559 | 8,505.388 | 1,673.924 | 1,819.888 | 1,773.867 | 1,919.081 | 1,921.114 | 2,283.415 | 2,243.04 | 460.137 | 389.086 | 427.148 | 464.882 | 534.554 | 537.401 | 572.818 | 611.112 | 648.702 |
| Long Term Investments
| 0 | 840.719 | 38,613.558 | 38,954.02 | 39,579.618 | 39,651.14 | 39,112.118 | 39,388.166 | 707.268 | 545.365 | 556.474 | -10,430.002 | -9,878.138 | -15,436.136 | 67.572 | -133.608 | -11,172.874 | -11,153.87 | -10,152.299 | -12,006.396 | 0 | 0 | 0 | -6,115.196 | -6,881.219 | 0 | 0 | 0 | 0 | 0 | -1,044 | 1,195.606 | -911 | 901.583 | 892.73 | 892.73 | -911 | -911 | -2,133.5 | -4,691.447 | -11,451.638 | -11,413.73 | -10,915.137 | 0 | 0 | 0 | 0 | 4,920.371 | 6,235.931 | 8,574.499 | 3,498.649 | 2,007.445 | 4,938.852 | 1,274.281 | -1,771.838 | 4,755.528 | -7,683.575 | -11,131.754 | 8,427.443 | 11,546.075 | 5,271.767 | 5,135.876 | 1,358.953 | 0 | 2,456.718 | 7,363.246 | -1,410.197 | 1,150.677 |
| Tax Assets
| 0 | 37,236.292 | 0 | 0 | -39,579.618 | -39,651.14 | -39,112.118 | -39,388.166 | 0 | 0 | 0 | 6,708.826 | 875.354 | 868.074 | 1,927.095 | 1,927.095 | 40,683.291 | 40,668.438 | 40,112.09 | 42,383.399 | 0 | 0 | 0 | 30,311.987 | 24,487.068 | 0 | 0 | 0 | 0 | 0 | 3,022.471 | 2,526.981 | 4,119.026 | 2,000 | 2,000 | 2,000 | 3,747.393 | 4,468.824 | 7,506.666 | 10,000 | 14,509.194 | 13,932.086 | 13,521.684 | 0 | 0 | 0 | 0 | 2,099.733 | 16,947.568 | 16,104.596 | 20,994.902 | 22,863.081 | 471.216 | 548.077 | 548.077 | 5.362 | 24,927.656 | 266.487 | 224.933 | 229.209 | 418.828 | 53.719 | 53.719 | 0 | 12,370.882 | 7,897.319 | 6,239.313 | 54.682 |
| Other Non-Current Assets
| 296,764.278 | 43,532.079 | 5,982.816 | 5,593.864 | 44,986.734 | 45,025.786 | 44,469.607 | 44,836.816 | 46,608.617 | 45,535.979 | 44,086.322 | 48,726.865 | 70,456.07 | 70,315.081 | 49,146.496 | 50,810.242 | 921.055 | 772.454 | 665.022 | 665.022 | 31,101.542 | 32,735.408 | 20,657.009 | 647.021 | 647.021 | 12,093.226 | 9,903.713 | 9,857.307 | 9,919.482 | 9,458.221 | 752.248 | 45.125 | 45.124 | 45.125 | 45.125 | 45.125 | 45.126 | 45.126 | 45.125 | 45.125 | 45.125 | 45.125 | -0.001 | 2,579.458 | 7,360.115 | 6,812.155 | 6,354.426 | 0 | 0.001 | 106.293 | -0.001 | -0.001 | 15,747.282 | 18,745.477 | 19,298.274 | 10,647.314 | 601.131 | 28,724.337 | 12,846.398 | 9,500.856 | 12,591.464 | 9,497.226 | 13,367.591 | 15,080.015 | 765.076 | 578.327 | 8,813.696 | 11,623.412 |
| Total Non-Current Assets
| 296,764.278 | 294,765.377 | 292,993.858 | 289,565.004 | 291,547.74 | 287,606.019 | 284,304.322 | 281,919.029 | 212,274.285 | 191,413.554 | 161,680.27 | 149,694.457 | 142,747.686 | 133,408.85 | 125,421.696 | 119,137.577 | 113,340.055 | 112,785.514 | 104,622.866 | 104,674.903 | 95,273.181 | 98,190.815 | 85,552.393 | 88,764.29 | 87,079.878 | 84,924.858 | 82,910.637 | 83,316.923 | 83,694.289 | 82,726.535 | 43,513.557 | 45,037.379 | 44,187.391 | 43,392.753 | 43,143.064 | 43,395.297 | 43,497.641 | 44,054.516 | 46,389.658 | 46,766.334 | 46,196.702 | 45,165.868 | 43,207.142 | 42,888.19 | 47,645.129 | 47,734.839 | 47,970.98 | 49,501.939 | 65,783.087 | 68,908.068 | 68,825.699 | 68,312.301 | 65,235.381 | 65,168.787 | 62,271.059 | 60,236.699 | 63,103.578 | 63,439.38 | 67,306.996 | 67,497.348 | 64,768.476 | 60,283.159 | 57,277.081 | 55,779.308 | 46,713.271 | 43,245.726 | 41,821.799 | 39,832.42 |
| Total Assets
| 384,228.419 | 379,459.254 | 372,335.177 | 370,680.097 | 383,180.124 | 372,368.195 | 359,895.869 | 356,700.497 | 288,863.963 | 272,837.676 | 241,939.218 | 226,404.983 | 230,479.273 | 227,733.156 | 195,389.979 | 191,660.927 | 187,068.355 | 184,369.992 | 181,857.115 | 183,874.717 | 183,171.422 | 148,707.422 | 147,338.375 | 147,948.619 | 150,979.964 | 136,773.674 | 134,581.074 | 135,477.089 | 132,312.053 | 130,281.985 | 96,612.188 | 100,995.489 | 102,948.685 | 101,195.193 | 98,239.696 | 99,311.888 | 99,730.282 | 105,420.727 | 108,474.587 | 108,291.024 | 113,227.133 | 114,610.286 | 116,402.983 | 115,708.901 | 107,220.015 | 107,978.146 | 109,104.288 | 110,995.906 | 118,200.425 | 128,002.677 | 132,770.482 | 133,248.039 | 127,849.224 | 125,327.504 | 123,367.952 | 114,393.253 | 128,950.379 | 133,911.164 | 121,878.162 | 124,854.732 | 122,626.825 | 128,096.807 | 118,405.338 | 111,693.455 | 95,614.588 | 100,043.72 | 101,192.619 | 95,891.12 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 16,586.517 | 13,501.325 | 21,003.672 | 23,605.042 | 27,072.598 | 11,407.219 | 13,660.103 | 13,298.034 | 14,304.434 | 12,061.507 | 8,541.358 | 9,723.161 | 9,913.735 | 9,082.313 | 10,825.842 | 7,381.262 | 7,213.361 | 6,748.651 | 9,129.708 | 8,493.784 | 8,171.151 | 7,480.213 | 9,235.647 | 8,569.254 | 7,674.788 | 5,963.319 | 9,013.99 | 7,435.81 | 5,162.978 | 2,855.239 | 5,965.266 | 5,963.721 | 5,105.055 | 5,166.228 | 6,123.116 | 5,171.135 | 5,860.725 | 5,307.084 | 5,922.081 | 3,839.864 | 5,320.254 | 5,222.057 | 5,973.434 | 4,889.05 | 6,078.219 | 5,010.289 | 6,899.97 | 2,453.949 | 5,887.063 | 7,252.806 | 7,899.566 | 8,281.761 | 9,254.369 | 8,572.191 | 9,150.292 | 13,309.778 | 13,744.496 | 13,516.91 | 13,686.027 | 12,342.941 | 12,683.133 | 12,360.743 | 9,241.967 | 11,091.283 | 11,333.283 | 14,840.403 | 9,757.945 |
| Short Term Debt
| 0 | 72,946.72 | 77,805.884 | 125,085.503 | 115,496.7 | 110,100.353 | 112,696.875 | 85,954.117 | 100,826.213 | 98,749.201 | 72,953.343 | 92,601.063 | 76,397.707 | 77,896.362 | 77,201.84 | 74,095.952 | 50,570.928 | 46,970.232 | 45,892.446 | 48,351.561 | 65,007.689 | 65,184.735 | 64,982.53 | 60,125.301 | 59,025.398 | 58,674.443 | 31,165.99 | 25,002.018 | 24,841.638 | 31,473.045 | 28,200 | 28,200 | 21,691.074 | 29,440.847 | 28,200 | 20,898.811 | 26,687.464 | 12,746.836 | 27,900 | 21,178.113 | 32,820.537 | 30,500 | 19,516.442 | 15,187.702 | 22,000 | 22,000 | 22,000 | 23,000 | 36,000 | 24,500 | 27,077.955 | 26,146.857 | 27,906.791 | 31,392.711 | 30,609.841 | 17,051.579 | 23,299.952 | 16,402.997 | 18,410.707 | 19,214.975 | 16,908.279 | 22,882.983 | 13,845.257 | 8,436.173 | 3,612.105 | 2,500 | 2,500 | 2,500 |
| Tax Payables
| 0 | 2,177.635 | 2,156.02 | 2,417.088 | 2,868.616 | 2,218.909 | 3,113.657 | 3,500.832 | 2,897.228 | 2,691.787 | 2,175.37 | 1,125.663 | 1,513.543 | 2,258.696 | 2,372.407 | 2,570.901 | 1,661.344 | 1,663.587 | 2,077.626 | 1,053.454 | 1,034.127 | 1,475.8 | 2,208.023 | 434.012 | 447.081 | 697.824 | 780.019 | 1,103.515 | 443.476 | 726.955 | 2,141.337 | 1,770.357 | 1,039.549 | 1,759.153 | 1,397.258 | 1,210.796 | 1,012.536 | 953.164 | 1,306.179 | 490.717 | 679.463 | 626.151 | 5,483.558 | 5,024.939 | 1,123.584 | 1,159.765 | 1,505.092 | 863.164 | 1,230.971 | 928.586 | 1,392.621 | 884.119 | 706.151 | 726.147 | 2,689.938 | 970.09 | 1,958.168 | 777.396 | 854.819 | 2,086.115 | 1,695.584 | 473.431 | 5,170.429 | 5,125.107 | 3,987.024 | 6,681.404 | 4,751.698 | 6,581.029 |
| Deferred Revenue
| 0 | 910.611 | 632.542 | 599.753 | 17,801.357 | 22,561.916 | 1,001.965 | 868.204 | 817.863 | 408.834 | 739.711 | 759.05 | 10,801.49 | 10,638.238 | 12,355.854 | 11,167.36 | 9,660.664 | 10,374.529 | 9,120.989 | 7,989.677 | 6,908.475 | 7,195.572 | 8,313.291 | 6,583.246 | 7,685.955 | 7,534.021 | 8,034.01 | 9,197.982 | 8,358.362 | 726.955 | 7,513.637 | 9,025.312 | 8,508.926 | 1,759.153 | 7,504.595 | 7,301.189 | 1,012.536 | 953.164 | 7,414.238 | 7,021.887 | 679.463 | 9,839.802 | 5,483.558 | 10,812.298 | 7,398.377 | 1,159.765 | 8,639.376 | 6,998.601 | 6,880.457 | 928.586 | 1,392.621 | 6,810.94 | 6,212.356 | 6,676.476 | 2,689.938 | 5,701.99 | 8,740.456 | 9,634.94 | 854.819 | 2,086.115 | 1,695.584 | 473.431 | 12,855.775 | 16,149.898 | 12,212.456 | 6,681.404 | 11,796.351 | 6,581.029 |
| Other Current Liabilities
| 116,087.209 | 19,246.923 | 19,187.672 | 20,168.419 | 139.312 | 794.801 | 29,249.363 | 28,608.773 | 22,537.971 | 23,733.345 | 15,904.768 | 19,406.161 | 1,283.066 | 503.967 | 255.972 | 23.619 | 1,003.882 | 1,020.251 | 576.463 | 1,631.319 | 2,116.44 | 1,564.946 | 667.27 | 2,358.446 | 2,061.672 | 1,898.828 | 229.679 | -1,103.514 | -443.475 | 5,834.889 | 5,372.298 | 7,254.954 | -1,039.548 | 5,005.386 | 6,107.335 | -1,210.796 | 4,280.079 | 4,181.671 | 6,108.058 | -490.717 | 8,438.35 | 9,213.65 | 1,128.041 | -5,024.939 | 6,274.792 | 5,497.914 | 7,134.285 | 6,135.437 | 5,649.487 | 7,630.676 | 7,150.004 | 5,926.82 | 5,506.206 | 5,950.327 | 4,513.359 | 4,731.899 | 6,782.287 | 8,857.543 | 6,492.099 | 5,115.242 | 7,665.804 | 9,511.388 | 7,685.345 | 11,024.792 | 8,225.431 | 5,501.345 | 7,044.652 | 8,494.301 |
| Total Current Liabilities
| 116,087.209 | 114,281.275 | 112,650.901 | 168,674.682 | 159,911.027 | 162,748.577 | 157,469.08 | 132,592.029 | 140,377.308 | 139,887.601 | 103,834.699 | 121,674.245 | 99,718.967 | 101,210.998 | 101,268.386 | 98,683.674 | 70,278.08 | 67,241.96 | 64,416.175 | 68,155.719 | 83,560.515 | 83,592.203 | 83,651.327 | 85,319.898 | 85,475.315 | 84,013.925 | 54,207.027 | 52,411.973 | 48,994.173 | 44,651.777 | 38,568.874 | 43,190.577 | 44,672.648 | 44,828.747 | 40,870.821 | 41,624.305 | 39,176.286 | 25,648.724 | 40,621.321 | 41,143.968 | 47,137.14 | 45,660.055 | 42,317.214 | 42,785.732 | 34,287.426 | 34,735.898 | 35,649.666 | 36,898.571 | 45,334.407 | 38,946.325 | 42,873.386 | 40,857.362 | 42,400.909 | 47,323.554 | 46,385.329 | 31,903.86 | 45,350.185 | 39,782.432 | 39,274.535 | 40,102.359 | 38,612.608 | 45,550.935 | 39,061.774 | 33,828.039 | 26,915.843 | 26,016.032 | 29,136.753 | 27,333.275 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 67,189.229 | 78,515.364 | 50,793.65 | 69,569.271 | 56,201.703 | 47,084.801 | 73,304.334 | 58,071.209 | 50,113.094 | 60,819.196 | 32,913.848 | 47,681.062 | 46,782.482 | 20,266.298 | 20,306.553 | 42,906.599 | 46,880.201 | 45,994.867 | 45,280.292 | 17,990.073 | 61.066 | 116.077 | 0 | 0 | 2,000 | 27,000 | 27,000 | 27,000 | 27,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 2,000 | 20,500 | 8,000 | 8,000 | 2,000 | 2,000 | 2,000 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 8,146.856 | 8,290.037 | 15,429.634 | 15,565.738 | 15,792.608 | 15,870.213 | 9,427.715 | 8,000 | 8,000 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 11.934 | 18.59 | 36.378 | 3.684 | 5.743 | 27.361 | 66.145 | 108.159 | 144.571 | 185.849 | 222.653 | 260.866 | 301.964 | 343.934 | 385.443 | 428.209 | 465.662 | 506.972 | 547.828 | 588.246 | 629.518 | 173.269 | 202.821 | 0 | 301.954 | 0 | 327.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,415.332 | 0 | 0 | 0 | 3,113.764 | 3,249.452 | 0 | 0 | 0 | 3,138.352 | 0 | 0 | 2,646.766 | 0 | 0 | 0 | 0 | 0 | 6,289.16 | 6,385.851 | 4,500.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 8,370.49 | 9,752.079 | 9,752.079 | 10,967.637 | 10,967.637 | 13,579.011 | 13,172.123 | 0 | 0 | 0 | 6,708.826 | 10,789.449 | 10,046.079 | 9,377.905 | 8,734.048 | 7,542.527 | 7,839.37 | 8,865.025 | 7,618.443 | 16,682.439 | 6,733.752 | 6,750.233 | 0 | 0 | 0 | 0 | 4,569.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508.825 | 508.825 | 505.365 | 508.825 | 1,280.411 | 874.654 | 595.653 | 705.645 | 705.883 | 1,538.991 | 1,538.991 | 2,228.951 | 1,496.558 | 541.31 | 409.945 | 411.959 | 411.959 | 91.082 | 91.082 | 37.057 | 37.057 | 156.983 | 156.983 | 530.418 | 878.392 | 1,569.331 | 1,899.77 | 2,003.466 |
| Other Non-Current Liabilities
| 93,494.925 | 15,247.353 | 14,528.685 | 13,595.936 | 10,042.675 | 9,490.549 | 26,043.12 | 24,984.538 | 12,057.601 | 12,122.23 | 11,439.181 | 5,847.745 | 11,050.314 | 301.964 | 343.934 | 0 | 7,970.736 | 8,305.032 | 9,371.997 | 7,618.443 | 17,270.684 | 629.519 | 6,750.231 | 6,545.723 | 5,057.669 | 4,607.973 | 5,148.902 | 4,569.915 | 5,955.845 | 6,252.415 | 3,355.627 | 2,934.122 | 2,551.293 | 2,946.559 | 3,695.306 | 3,277.328 | 3,493.577 | 4,364.16 | 4,455.528 | 3,731.932 | 508.826 | 2,300.384 | 3,240.421 | 2,896.233 | 1,280.412 | 0.001 | 3,449.72 | 3,517.923 | 3,692.094 | 3,138.351 | 3,192.575 | 3,833.406 | 0.001 | 7,129.836 | 6,288.412 | 6,013.696 | 5,183.211 | 6,875.169 | 6,289.159 | 6,385.85 | 4,500.336 | 5,358.825 | 3,061.653 | 2,894.991 | 2,564.466 | 3,349.997 | 3,151.957 | 2,927.258 |
| Total Non-Current Liabilities
| 93,494.925 | 90,819.006 | 102,814.718 | 74,178.044 | 90,583.267 | 76,665.632 | 73,127.921 | 98,288.872 | 70,236.969 | 62,379.895 | 72,444.226 | 38,984.246 | 58,731.376 | 57,130.525 | 29,988.137 | 29,426.044 | 50,877.335 | 55,185.233 | 55,366.863 | 53,446.563 | 35,260.757 | 7,424.337 | 7,039.578 | 6,545.723 | 5,057.669 | 6,607.973 | 32,148.903 | 31,897.837 | 32,955.845 | 33,252.415 | 5,355.627 | 4,934.122 | 4,551.294 | 2,946.56 | 3,695.306 | 3,277.328 | 5,493.577 | 24,864.161 | 12,455.528 | 11,731.932 | 4,924.158 | 4,809.208 | 5,240.421 | 2,896.233 | 11,394.176 | 11,124.107 | 11,045.373 | 11,223.568 | 4,397.977 | 14,677.342 | 14,731.566 | 16,062.357 | 14,143.325 | 7,671.146 | 6,698.357 | 14,572.511 | 13,885.207 | 22,395.885 | 21,945.979 | 22,215.515 | 20,407.606 | 14,943.523 | 11,218.636 | 11,425.409 | 3,442.858 | 4,919.328 | 5,051.727 | 4,930.724 |
| Total Liabilities
| 209,582.134 | 205,100.281 | 215,465.62 | 242,852.725 | 250,494.293 | 239,414.208 | 230,597.001 | 230,880.901 | 210,614.278 | 202,267.496 | 176,278.925 | 160,658.491 | 158,450.343 | 158,341.523 | 131,256.523 | 128,109.718 | 121,155.415 | 122,427.193 | 119,783.038 | 121,602.282 | 118,821.272 | 91,016.54 | 90,690.904 | 91,865.621 | 90,532.984 | 90,621.898 | 86,355.929 | 84,309.81 | 81,950.018 | 77,904.192 | 43,924.501 | 48,124.7 | 49,223.941 | 47,775.306 | 44,566.127 | 44,901.633 | 44,669.863 | 50,512.884 | 53,076.849 | 52,875.901 | 52,061.298 | 50,469.264 | 47,557.635 | 45,681.965 | 45,681.602 | 45,860.004 | 46,695.039 | 48,122.139 | 49,732.384 | 53,623.667 | 57,604.952 | 56,919.719 | 56,544.234 | 54,994.7 | 53,083.686 | 46,476.371 | 59,235.392 | 62,178.317 | 61,220.514 | 62,317.874 | 59,020.214 | 60,494.458 | 50,280.41 | 45,253.448 | 30,358.701 | 30,935.36 | 34,188.48 | 32,263.999 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 41,874.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 10,568.518 | 9,416.545 | 7,613.393 | 7,613.393 | 7,504.879 | 6,857.225 | 6,857.225 | 6,850.823 | 6,850.823 | 6,768.642 | 6,768.642 | 6,768.642 | 6,705.431 | 6,694.896 | 6,694.896 | 6,694.896 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| Retained Earnings
| 0 | 26,527.729 | 26,220.431 | 1,889.678 | 28,555.982 | 29,270.773 | 28,998.198 | 26,604.795 | 24,552.763 | 26,603.502 | 26,967.101 | 27,740.609 | 31,737.817 | 33,450.722 | 34,646.686 | 35,033.585 | 36,103.958 | 33,453.96 | 36,076.897 | 32,405.978 | 37,439.785 | 37,910.122 | 36,933.548 | 33,719.209 | 40,640.557 | 43,238.022 | 45,386.624 | 48,228.759 | 47,423.515 | 49,439.273 | 49,749.167 | 49,932.269 | 50,786.224 | 50,481.366 | 50,735.049 | 51,471.735 | 52,121.898 | 51,969.322 | 52,270.21 | 52,748.824 | 58,232.454 | 61,261.839 | 65,181.89 | 66,396.884 | 57,921.463 | 58,501.816 | 58,794.171 | 59,257.442 | 64,842.211 | 70,753.179 | 71,539.7 | 72,702.49 | 67,378.47 | 66,552.082 | 66,969.293 | 65,618.953 | 66,408.582 | 68,283.866 | 57,061.338 | 58,692.633 | 60,434.669 | 63,452.372 | 64,143.351 | 62,194.732 | 60,336.175 | 63,229.047 | 61,484.573 | 58,280.362 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 55,400.048 | 54,680.864 | 28,985.948 | 33,088.15 | 34,232.226 | 57,105.241 | 32,032.242 | 40,187.921 | 33,187.345 | 2,103.49 | 35,144.68 | 1,494.404 | 33,566.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 174,646.285 | 81,862.679 | 64,904.385 | 65,975.759 | 39,846.905 | 38,364.708 | 36,334.406 | 36,338.696 | 33,783.284 | 31,053.616 | 29,817.262 | 29,817.552 | 32,024.269 | 29,235.481 | 22,986.82 | 22,986.82 | 23,203.98 | 18,750.377 | 23,163.796 | 20,743.8 | 20,046.599 | 13,412.58 | 13,408.354 | 13,408.354 | 13,412.153 | -2,586.246 | -2,561.48 | -2,565.279 | -2,561.48 | -2,561.48 | -2,561.48 | -2,561.48 | -2,561.48 | -2,565.279 | -2,565.279 | -2,565.279 | -2,565.279 | -2,565.279 | -2,565.279 | -2,833.701 | -2,566.619 | -2,620.817 | -1,877.969 | -1,877.969 | -1,883.051 | -1,883.675 | -1,884.922 | -1,883.674 | -1,874.17 | -1,874.17 | -1,874.17 | -1,874.17 | -1,573.48 | -1,719.278 | -2,185.027 | -3,202.071 | -2,193.595 | -2,051.019 | -1,903.69 | -1,655.774 | -2,328.059 | -1,350.023 | -1,518.423 | -1,254.725 | -580.288 | 379.313 | 19.566 | -153.241 |
| Total Shareholders Equity
| 174,646.285 | 174,358.973 | 156,869.557 | 127,827.372 | 132,685.831 | 132,953.987 | 129,298.869 | 125,819.596 | 78,249.686 | 70,570.18 | 65,660.292 | 65,746.493 | 72,028.93 | 69,391.634 | 64,133.456 | 63,551.209 | 65,912.941 | 61,942.799 | 62,074.077 | 62,272.436 | 64,350.149 | 57,690.882 | 56,647.471 | 56,082.999 | 60,446.98 | 46,151.776 | 48,225.144 | 51,167.279 | 50,362.035 | 52,377.793 | 52,687.687 | 52,870.789 | 53,724.744 | 53,419.887 | 53,673.569 | 54,410.255 | 55,060.419 | 54,907.842 | 55,397.738 | 55,415.123 | 61,165.835 | 64,141.022 | 68,845.348 | 70,026.936 | 61,538.412 | 62,118.141 | 62,409.249 | 62,873.767 | 68,468.041 | 74,379.009 | 75,165.53 | 76,328.32 | 71,304.99 | 70,332.804 | 70,284.266 | 67,916.882 | 69,714.987 | 71,732.847 | 60,657.648 | 62,536.859 | 63,606.61 | 67,602.349 | 68,124.928 | 66,440.007 | 65,255.887 | 69,108.36 | 67,004.139 | 63,627.121 |
| Total Equity
| 174,646.285 | 174,358.973 | 156,869.557 | 127,827.372 | 132,685.831 | 132,953.987 | 129,298.869 | 125,819.596 | 78,249.686 | 70,570.18 | 65,660.292 | 65,746.493 | 72,028.93 | 69,391.634 | 64,133.456 | 63,551.209 | 65,912.941 | 61,942.799 | 62,074.077 | 62,272.436 | 64,350.149 | 57,690.882 | 56,647.471 | 56,082.999 | 60,446.98 | 46,151.776 | 48,225.144 | 51,167.279 | 50,362.035 | 52,377.793 | 52,687.687 | 52,870.789 | 53,724.744 | 53,419.887 | 53,673.569 | 54,410.255 | 55,060.419 | 54,907.842 | 55,397.738 | 55,415.123 | 61,165.835 | 64,141.022 | 68,845.348 | 70,026.936 | 61,538.412 | 62,118.141 | 62,409.249 | 62,873.767 | 68,468.041 | 74,379.009 | 75,165.53 | 76,328.32 | 71,304.99 | 70,332.804 | 70,284.266 | 67,916.882 | 69,714.987 | 71,732.847 | 60,657.648 | 62,536.859 | 63,606.61 | 67,602.349 | 68,124.928 | 66,440.007 | 65,255.887 | 69,108.36 | 67,004.139 | 63,627.121 |
| Total Liabilities & Shareholders Equity
| 384,228.419 | 379,459.254 | 372,335.177 | 370,680.097 | 383,180.124 | 372,368.195 | 359,895.869 | 356,700.497 | 288,863.963 | 272,837.676 | 241,939.218 | 226,404.983 | 230,479.273 | 227,733.156 | 195,389.979 | 191,660.927 | 187,068.355 | 184,369.992 | 181,857.115 | 183,874.717 | 183,171.422 | 148,707.422 | 147,338.375 | 147,948.619 | 150,979.964 | 136,773.674 | 134,581.074 | 135,477.089 | 132,312.053 | 130,281.985 | 96,612.188 | 100,995.489 | 102,948.685 | 101,195.193 | 98,239.696 | 99,311.888 | 99,730.282 | 105,420.727 | 108,474.587 | 108,291.024 | 113,227.133 | 114,610.286 | 116,402.983 | 115,708.901 | 107,220.014 | 107,978.146 | 109,104.288 | 110,995.906 | 118,200.425 | 128,002.676 | 132,770.482 | 133,248.039 | 127,849.224 | 125,327.504 | 123,367.952 | 114,393.253 | 128,950.379 | 133,911.164 | 121,878.162 | 124,854.733 | 122,626.824 | 128,096.807 | 118,405.338 | 111,693.455 | 95,614.588 | 100,043.72 | 101,192.619 | 95,891.12 |