Eusu Holdings Co., Ltd.
KRX:000700.KS
5180 (KRW) • At close September 19, 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 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 174,361.216 | 243,671.642 | 248,012.195 | 248,848.779 | 236,853.178 | 225,679.812 | 204,566.778 | 185,322.441 | 182,791.93 | 176,082.754 | 154,734.305 | 129,376.031 | 133,422.453 | 140,180.922 | 133,248.678 | 142,562.686 | 134,565.92 | 120,807.322 | 122,403.951 | 111,649.925 | 116,260.564 | 108,816.354 | 103,936.624 | 87,835.366 | 82,707.455 | 80,382.379 | 91,078.443 | 57,107.985 | 55,216.646 | 57,038.088 | 69,655.383 | 74,430.854 | 91,039.269 | 87,939.597 | 85,346.456 | 86,203.368 | 71,105.906 | 35,746.572 | 49,761.509 | 67,019.873 | 55,683.775 | 44,153.782 | 565,079.312 | 428,981.887 | 539,452.485 | 524,389.852 | 597,943.852 | 24,902.995 | 16,852.928 | 30,613.595 | 30,591.509 | 30,072.97 | 27,594.225 | 27,911.667 | 37,969.203 | 631,765.735 | 572,742.549 | 465,715.077 | 528,854.155 | 541,319.097 | 496,738.538 | 545,338.9 | 548,938.441 | 431,539.689 |
| Short Term Investments
| 5,485.953 | 6,143.924 | 5,777.128 | 7,946.976 | 6,904.357 | 23,253.012 | 27,127.726 | 36,792.867 | 30,890.266 | 38,758.415 | 51,095.092 | 50,395.791 | 49,684.524 | 72,284.822 | 104,219.724 | 26,403.094 | 14,700.714 | 14,595.518 | 17,471.056 | 19,989.281 | 18,605.126 | 17,069.522 | 20,388.587 | 9,892.065 | 11,244.257 | 12,842.18 | 14,042.731 | 18,225.841 | 8,964.696 | 16,942.706 | 21,224.798 | 16,626.087 | 18,039.934 | 18,800.246 | 20,412.967 | 26,126.427 | 26,572.448 | 22,623.596 | 23,182.945 | 10,283.368 | 10,572.121 | 7,595.817 | 224,832.868 | 255,289.726 | 216,426.31 | 260,086.244 | 267,099.343 | 3,067.76 | 6,894.115 | 11,894.115 | 6,894.115 | 2,894.115 | 1,852.625 | 1,852.625 | 1,852.625 | 152,935.36 | 126,688.033 | 175,885.66 | 133,167.491 | 139,234.361 | 183,621.172 | 252,031.475 | 198,386.881 | 305,245.759 |
| Cash and Short Term Investments
| 179,847.169 | 249,815.567 | 253,789.324 | 256,795.756 | 243,757.535 | 248,932.824 | 231,694.504 | 222,115.308 | 213,682.196 | 214,841.169 | 205,829.397 | 179,771.822 | 183,106.977 | 212,465.744 | 237,468.402 | 168,965.78 | 149,266.634 | 135,402.84 | 139,875.007 | 131,639.206 | 134,865.69 | 125,885.876 | 124,325.211 | 97,727.431 | 93,951.712 | 93,224.559 | 105,121.174 | 75,333.826 | 64,181.342 | 73,980.794 | 90,880.181 | 91,056.941 | 109,079.203 | 106,739.843 | 105,759.423 | 112,329.795 | 97,678.354 | 58,370.168 | 72,944.454 | 77,303.241 | 66,255.896 | 51,749.599 | 789,912.18 | 684,271.613 | 755,878.795 | 784,476.096 | 865,043.195 | 27,970.755 | 23,747.043 | 42,507.71 | 37,485.624 | 32,967.085 | 29,446.85 | 29,764.292 | 39,821.828 | 784,701.095 | 699,430.582 | 641,600.737 | 662,021.646 | 680,553.458 | 680,359.71 | 797,370.375 | 747,325.322 | 736,785.448 |
| Net Receivables
| 75,205.055 | 67,844.117 | 61,757.146 | 57,753.067 | 55,324.768 | 61,609.304 | 73,463.178 | 112,898.881 | 102,938.16 | 93,669.459 | 93,128.339 | 101,763.969 | 87,306.479 | 83,039.406 | 73,267.872 | 301,147.821 | 300,653.26 | 303,005.978 | 303,116.619 | 102,778.409 | 101,602.203 | 106,469.102 | 112,871.904 | 125,578.368 | 117,620.154 | 121,718.211 | 111,392.479 | 122,732.591 | 145,593.342 | 112,071.674 | 94,452.048 | 93,943.873 | 120,960.598 | 120,298.627 | 119,797.054 | 105,964.241 | 104,282.267 | 114,964.213 | 102,444.509 | 85,214.284 | 90,198.933 | 10,199,270.964 | 951,629.899 | 1,061,408.489 | 1,054,276.426 | 1,045,422.927 | 1,035,182.118 | 0 | 6,256.5 | 6,576.569 | 6,295.958 | 21,810.162 | 3,643.492 | 6,078.579 | 0 | 690,925.627 | 696,821.798 | 689,207.511 | 837,277.811 | 734,012.114 | 669,356.934 | 622,747.441 | 600,815.945 | 589,806.132 |
| Inventory
| 0 | 0 | 0 | -0 | -0 | -0 | 15,252.077 | -0 | 0 | -0 | 8,657.197 | -0 | 0 | 124.243 | 4.018 | 8.314 | 10.564 | 10.513 | 12.371 | 13.815 | 14.751 | 13.309 | 14.136 | 14.729 | 13.696 | 6.212 | 6.246 | 8.141 | 5.988 | 386.148 | 177.119 | 439.448 | 621.573 | 669 | 679.18 | 709.711 | 773.746 | 705.383 | 574.91 | 601.865 | 24.598 | 80.632 | 323,153.843 | 392,063.465 | 420,667.618 | 377,368.199 | 356,278.989 | 7.383 | 10.501 | 8.27 | 9.547 | 8.677 | 8.868 | 10.1 | 0 | 209,884.051 | 207,276.943 | 190,160.569 | 226,187.006 | 204,533.657 | 151,777.024 | 121,703.887 | 113,474.087 | 106,434.709 |
| Other Current Assets
| 13,889.163 | 18,185.127 | 7,639.542 | 10,674.137 | 10,567.987 | 10,529.699 | 4,765.885 | 11,271.009 | 7,461.293 | 8,365.977 | 1,187.679 | 7,518.677 | 5,699.236 | 5,822.723 | 1,794.089 | 6,851.238 | 6,885.924 | 5,324.418 | 1,415.351 | 10,813.052 | 12,485.256 | 14,266.88 | 2,071.02 | 17,876.437 | 14,957.721 | 13,249.141 | 5,823.308 | 3,388.048 | 4,946.701 | 5,238.105 | 3,198.689 | 3,824.307 | 4,020.96 | 5,215.261 | 3,455.582 | 4,091.785 | 4,824.131 | 22,636.195 | 5,565.546 | 5,376.449 | 5,082.929 | 5,094.609 | 620.534 | 299.76 | 773.333 | 368.018 | 1,078.949 | 6,088.572 | 0 | -0.001 | 0.001 | 0.001 | 234.39 | 100.482 | 7,481.982 | 5,627.486 | 5,796.701 | 6,374.248 | 7,162.199 | 11,027.777 | 7,184.73 | 7,514.378 | 17,594.065 | 5,224.378 |
| Total Current Assets
| 268,941.386 | 335,844.81 | 323,186.012 | 325,222.96 | 309,650.29 | 321,071.827 | 325,175.643 | 346,285.198 | 324,081.649 | 316,876.605 | 308,802.612 | 289,054.467 | 276,112.692 | 301,452.117 | 312,534.38 | 476,973.152 | 456,816.382 | 443,743.748 | 444,419.347 | 245,244.482 | 248,967.9 | 246,635.167 | 239,282.271 | 241,196.965 | 226,543.283 | 228,198.123 | 222,343.207 | 201,462.606 | 214,727.373 | 191,676.721 | 188,708.037 | 189,264.569 | 234,682.334 | 232,922.731 | 229,691.239 | 223,095.532 | 207,558.498 | 196,675.959 | 181,529.419 | 168,495.839 | 161,562.356 | 10,256,195.804 | 2,065,316.455 | 2,138,043.327 | 2,231,596.172 | 2,207,635.24 | 2,257,583.251 | 34,066.71 | 30,014.044 | 49,092.548 | 43,791.13 | 54,785.925 | 33,333.6 | 35,953.453 | 50,024.669 | 1,691,138.259 | 1,609,326.024 | 1,527,343.065 | 1,732,648.662 | 1,630,127.006 | 1,508,678.398 | 1,549,336.081 | 1,479,209.419 | 1,438,250.667 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,071.124 | 18,008.981 | 19,169.78 | 15,788.125 | 15,900.08 | 15,140.185 | 13,537.538 | 13,408.799 | 12,891.604 | 12,892.552 | 13,445.883 | 15,028.962 | 9,437.074 | 8,469.722 | 5,985.125 | 152,141.287 | 58,446.821 | 47,293.613 | 15,654.55 | 225,142.07 | 226,873.843 | 220,946.72 | 221,643.95 | 202,587.12 | 203,857.845 | 203,747.122 | 204,405.369 | 205,146.195 | 205,479.239 | 207,966.836 | 222,153.127 | 221,139.736 | 217,489.845 | 214,470.309 | 210,453.544 | 208,404.705 | 203,640.487 | 202,272.642 | 201,690.415 | 201,237.247 | 82,232.054 | 47,459.166 | 7,613,457.249 | 7,839,231.882 | 8,490,468.918 | 8,070,266.034 | 7,843,903.868 | 42,245.008 | 42,343.361 | 42,502.628 | 42,474.631 | 42,555.781 | 80,458.63 | 80,724.021 | 80,913.727 | 5,832,827.345 | 6,265,630.209 | 6,622,518.669 | 4,394,381.169 | 4,019,752.267 | 3,835,508.018 | 3,628,240.829 | 3,627,347.143 | 3,528,606.839 |
| Goodwill
| 4,665.812 | 4,640.176 | 4,546.176 | 4,708.54 | 4,759.812 | 4,899.881 | 4,746.063 | 5,369.325 | 4,976.235 | 4,762.061 | 4,685.152 | 4,740.953 | 4,484.59 | 4,484.59 | 4,313.681 | 7,190.475 | 7,354.152 | 6,863.122 | 6,863.122 | 6,863.122 | 6,863.122 | 6,863.122 | 6,863.122 | 288.777 | 288.777 | 288.777 | 288.777 | 8,303.331 | 8,014.554 | 8,014.554 | 8,014.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,639.884 | 99,744.219 | 100,125.064 | 99,931.815 | 99,721.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,244.935 | 6,899.263 | 7,556.253 | 5,367.038 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3,994.516 | 4,151.281 | 8,639.423 | 4,005.059 | 3,989.524 | 3,849.379 | 3,686.709 | 3,505.05 | 2,927.712 | 2,992.596 | 3,015.895 | 3,522.885 | 4,029.982 | 4,464.416 | 5,550.758 | 6,901.164 | 8,287.573 | 9,681.276 | 11,413.342 | 12,708.719 | 14,032.258 | 15,328.441 | 17,528.785 | 18,836.538 | 19,765.077 | 20,841.762 | 21,429.78 | 23,034.982 | 24,371.459 | 10,322.221 | 7,972.456 | 7,382.978 | 6,784.104 | 5,340.897 | 4,594.392 | 4,006.432 | 3,420.086 | 3,448.846 | 3,066.041 | 3,851.245 | 3,159.431 | 19,282.858 | 20,496.688 | 21,397.29 | 21,913.899 | 22,116.07 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4,665.812 | 4,640.176 | 8,697.457 | 13,347.963 | 8,764.871 | 8,889.405 | 8,595.442 | 9,056.034 | 8,481.285 | 7,689.773 | 7,677.748 | 7,756.848 | 8,007.475 | 8,514.572 | 8,778.097 | 12,741.233 | 14,255.316 | 15,150.695 | 16,544.398 | 18,276.464 | 19,571.841 | 20,895.38 | 22,191.563 | 17,817.562 | 19,125.315 | 20,053.854 | 21,130.539 | 29,733.111 | 31,049.536 | 32,386.013 | 18,336.775 | 7,972.456 | 7,382.978 | 6,784.104 | 5,340.897 | 4,594.392 | 4,006.432 | 3,420.086 | 3,448.846 | 3,066.041 | 3,851.245 | 3,159.431 | 118,922.742 | 120,240.907 | 121,522.354 | 121,845.714 | 121,837.16 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 0 | 0 | 0 | 6,244.935 | 6,899.263 | 7,556.253 | 5,367.038 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 153,168.17 | 151,123.729 | 150,774.282 | 152,348.921 | 8,546.844 | -7,197.417 | -11,691.109 | -24,519.559 | -19,781.675 | -28,587.715 | -42,161.39 | -36,906.502 | -36,120.476 | -60,809.731 | -93,413.797 | -17,420.683 | -5,368.599 | -5,898.479 | -8,708.426 | -10,412.3 | -9,707.437 | -8,411.831 | -11,038.704 | 1,422.221 | -1,823.584 | -3,837.791 | -5,627.763 | -8,542.971 | 951.328 | -8,106.204 | -12,235.214 | -6,485.594 | -12,213.27 | -13,205.461 | -15,036.458 | -20,979.702 | -21,498.797 | -17,269.466 | -18,697.758 | 3,908.877 | 4,765.345 | -4,263.706 | 129,429.047 | -80,058.214 | 139,787.896 | 27,624.56 | 31,093.548 | 620,427.976 | 748,307.942 | 783,051.423 | 871,259.717 | 1,047,849.156 | 962,460.174 | 927,497.095 | 685,062.171 | 331,193.068 | 398,578.122 | 389,388.348 | 444,153.636 | 687,341.338 | 605,955.256 | 541,043.173 | 475,209.257 | 513,239.824 |
| Tax Assets
| 5,468.529 | 5,875.803 | 6,510.386 | 9,649.026 | 10,004.125 | 10,453.935 | 10,971.203 | 5,616.882 | 6,912.542 | 9,672.989 | 9,702.334 | 6,910.141 | 6,948.208 | 6,970.307 | 7,032.913 | 13,009.429 | 12,014.877 | 11,304.097 | 11,656.404 | 7,983.538 | 8,564.487 | 9,408.844 | 9,102.514 | 8,474.517 | 8,666.647 | 10,714.063 | 11,781.999 | 8,091.419 | 7,656.677 | 9,394.7 | 9,078.865 | 7,855.235 | 5,423.582 | 6,519.958 | 7,638.17 | 3,643.179 | 5,449.164 | 10,541.943 | 12,504.885 | 6,776.344 | 6,368.791 | 2,632.273 | 13,579.122 | 16,910.483 | 16,198.586 | 16,035.458 | 16,081.901 | 39,561.816 | 43,911.963 | 48,724.062 | 43,979.085 | 40,233.673 | 0 | 0 | 0 | 34,723.978 | 40,787.14 | 41,238.395 | 153,421.101 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8,543.581 | 9,455.746 | 6,134.221 | 1,285.52 | 157,228.296 | 174,686.712 | 178,337.348 | 188,020.581 | 182,537.536 | 190,773.155 | 204,239.905 | 203,648.35 | 203,186.495 | 227,510.767 | 257,328.635 | 47,520.279 | 36,199.883 | 40,520.355 | 42,391.517 | 59,169.986 | 56,416.139 | 58,014.94 | 59,967.655 | 63,187.079 | 63,657.984 | 65,398.324 | 66,590.962 | 35,126.068 | 32,753.717 | 43,281.511 | 47,539.45 | 42,390.916 | 25,679.636 | 25,784.412 | 26,458.835 | 33,840.385 | 33,308.471 | 29,385.592 | 29,935.701 | 16,453.506 | 15,294.555 | 47,819.309 | 888,137.038 | 1,090,039.972 | 969,369.025 | 998,771.045 | 1,005,895.818 | 576.201 | 576.201 | 156.201 | 156.201 | 156.201 | 2,052.527 | 2,052.526 | 1,997.526 | 179,397.29 | 155,664.168 | 198,404.799 | 101.2 | 167,002.391 | 204,770.996 | 273,483.48 | 226,714.171 | 327,882.692 |
| Total Non-Current Assets
| 187,917.215 | 189,104.434 | 191,286.126 | 192,419.554 | 200,444.216 | 201,972.819 | 199,750.422 | 191,582.737 | 191,041.291 | 192,440.754 | 192,904.48 | 196,437.799 | 191,458.777 | 190,655.637 | 185,710.973 | 207,991.545 | 115,548.299 | 108,370.281 | 77,538.443 | 300,159.759 | 301,718.872 | 300,854.053 | 301,866.979 | 293,488.499 | 293,484.207 | 296,075.572 | 298,281.106 | 269,553.822 | 277,890.497 | 284,922.856 | 284,873.003 | 272,872.749 | 243,762.771 | 240,353.322 | 234,854.99 | 229,502.959 | 224,905.757 | 228,350.797 | 228,882.09 | 231,442.015 | 112,511.99 | 96,806.473 | 8,763,525.197 | 8,986,365.03 | 9,737,346.779 | 9,234,542.811 | 9,018,812.295 | 702,854.701 | 835,183.167 | 874,478.014 | 957,913.334 | 1,130,838.511 | 1,044,971.331 | 1,010,273.642 | 767,973.424 | 6,384,386.616 | 6,867,558.902 | 7,259,106.464 | 4,997,424.144 | 4,874,095.996 | 4,646,234.27 | 4,442,767.482 | 4,329,270.571 | 4,369,729.355 |
| Total Assets
| 456,858.601 | 524,949.244 | 514,472.138 | 517,642.515 | 510,094.506 | 523,044.647 | 524,926.065 | 537,867.935 | 515,122.939 | 509,317.359 | 501,707.092 | 485,492.266 | 467,571.468 | 492,107.754 | 498,245.353 | 684,964.697 | 572,364.681 | 552,114.029 | 521,957.79 | 545,404.241 | 550,686.772 | 547,489.22 | 541,149.251 | 534,685.464 | 520,027.49 | 524,273.695 | 520,624.313 | 471,016.428 | 492,617.87 | 476,599.577 | 473,581.04 | 462,137.318 | 478,445.105 | 473,276.053 | 464,546.229 | 452,598.491 | 432,464.255 | 425,026.756 | 410,411.512 | 399,937.854 | 274,074.346 | 10,353,002.276 | 10,828,841.653 | 11,124,408.357 | 11,968,942.951 | 11,442,178.051 | 11,276,395.546 | 736,921.411 | 865,197.211 | 923,570.562 | 1,001,704.464 | 1,185,624.436 | 1,078,304.931 | 1,046,227.095 | 817,998.093 | 8,075,524.875 | 8,476,884.926 | 8,786,449.529 | 6,730,072.806 | 6,504,223.002 | 6,154,912.668 | 5,992,103.561 | 5,808,479.99 | 5,807,980.021 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 32,930.125 | 35,899.707 | 25,867.163 | 28,642.481 | 32,042.925 | 39,157.334 | 28,306.719 | 39,745.404 | 42,044.022 | 43,938.781 | 39,331.539 | 45,900.221 | 49,872.319 | 42,255.249 | 26,357.25 | 0 | 0 | 0 | 27,417.851 | 0 | 0 | 0 | 43,983.368 | 0 | 0 | 0 | 54,265.364 | 43,316.143 | 51,986.702 | 36,591.035 | 40,761.412 | 40,507.963 | 41,671.385 | 45,148.924 | 43,273.174 | 44,418.279 | 44,748.249 | 42,833.986 | 46,515.204 | 52,666.561 | 43,176.016 | 49,102.331 | 1,032,987.768 | 967,972.999 | 990,889.456 | 827,447.36 | 790,970.421 | 411.385 | 552.003 | 472.946 | 679.93 | 387.249 | 223.946 | 336.138 | 438.154 | 676,287.258 | 785,143.934 | 705,761.675 | 869,958.454 | 766,097.021 | 646,285.106 | 670,333.424 | 668,374.713 | 630,176.48 |
| Short Term Debt
| 4,832.312 | 4,727.711 | 4,788.092 | 4,396.437 | 4,383.17 | 3,961.986 | 5,240.133 | 9,624.331 | 9,131.072 | 8,974.763 | 9,045.092 | 10,236.644 | 9,283.972 | 10,079.15 | 8,858.025 | 89,646.028 | 120,305.914 | 133,481.469 | 110,680.908 | 31,508.926 | 31,350.222 | 12,513.4 | 12,754.3 | 12,738.1 | 12,765.1 | 12,599.5 | 13,214.2 | 93,440.1 | 103,418.8 | 103,348.3 | 83,625.5 | 2,192.6 | 3,960.056 | 3,921.368 | 3,984.678 | 4,079.418 | 3,827.39 | 3,761.997 | 3,742.025 | 81,056.534 | 81,020.148 | 81,073.476 | 5,003,681.657 | 1,546,252.678 | 2,956,375.567 | 3,415,374.301 | 3,461,119.399 | 64,999.944 | 64,991.284 | 64,975.261 | 64,959.238 | 69,943.397 | 20,000 | 20,000 | 0 | 1,029,337.056 | 1,054,123.321 | 631,925.531 | 312,180.173 | 273,597.634 | 220,169.861 | 223,976.176 | 243,192.58 | 549,199.068 |
| Tax Payables
| 3,382.485 | 2,319.223 | 5,307.885 | 6,312.36 | 4,224.058 | 3,922.632 | 6,033.098 | 5,352.629 | 4,286.891 | 3,707.503 | 3,167.729 | 2,883.125 | 2,268.896 | 15,698.773 | 26,768.68 | 1,497.487 | 1,476.586 | 1,810.459 | 2,040.538 | 1,316.963 | 3,126.153 | 4,498.346 | 4,955.03 | 3,523.398 | 3,449.734 | 21,998.748 | 21,127.311 | 3,923.295 | 1,950.1 | 3,643.74 | 10,561.286 | 2,614.348 | 3,721.836 | 6,320.105 | 8,732.365 | 1,583.307 | 248.803 | 7,582.577 | 10,305.875 | 2,752.287 | 1,136.872 | 1,537.458 | 13,981.906 | 31,175.672 | 24,395.132 | 31,024.974 | 22,002.47 | 888.743 | 809.34 | 893.493 | 787.665 | 354.296 | 0 | 0 | 138.467 | 22,588.746 | 20,489.206 | 8,176.911 | 2,817.809 | 4,846.347 | 11,978.355 | 10,620.316 | 14,368.509 | 80,910.395 |
| Deferred Revenue
| 3,382.485 | 2,319.223 | 8,982.483 | 6,312.36 | -32,042.925 | -39,157.334 | 0 | -39,745.404 | -42,044.022 | -43,938.781 | 3,612.535 | -45,900.221 | -49,872.319 | -42,255.249 | 54,028.071 | 0 | 0 | 0 | 27,823.443 | 0 | 0 | 0 | 22,858.253 | 0 | 0 | 0 | 41,055.16 | 22,361.332 | 36,357.652 | 40,310.536 | 41,118.196 | 25,708.131 | 26,883.753 | 30,439.72 | 32,212.979 | 14,805.754 | 13,360.898 | 20,781.381 | 22,382.092 | 14,023.82 | 10,822.974 | 9,684,216.204 | 148,895.194 | 1,778,455.21 | 170,681.585 | 163,577.966 | 140,839.749 | 888.743 | 10,709.922 | 10,070.818 | 787.665 | 354.296 | 461.665 | 498.141 | 0 | 54,762.202 | 80,556.255 | 66,917.255 | 15,848.518 | 24,065.507 | 86,011.647 | 42,082.383 | 38,918.812 | 172,599.208 |
| Other Current Liabilities
| 16,569.049 | 30,393.923 | 17,449.121 | 12,641.706 | 50,387.027 | 70,418.161 | 32,260.732 | 59,512.244 | 59,385.237 | 72,723.162 | 21,864.586 | 60,495.743 | 64,181.613 | 83,802.901 | 9,911.1 | 241,952.741 | 95,994.731 | 64,672.933 | 2,819.388 | 60,131.707 | 65,897.05 | 75,378.948 | 2,585.744 | 94,084.431 | 80,226.497 | 93,165.063 | 7,397.553 | 2,864.707 | 2,658.062 | 3,698.18 | 7,241.366 | 5,206.447 | 4,796.227 | 4,871.364 | 5,676.617 | 12,992.372 | 11,756.288 | 13,368.455 | 12,637.988 | 12,711.464 | 32,694.603 | 15,096.021 | 10,930.631 | 10,124.531 | 11,826.362 | 13,201.647 | 12,956.291 | 9,853.388 | 0 | 0.001 | 9,254.81 | 19,756.254 | 10,098.55 | 10,535.32 | 10,496.622 | 47,566.16 | 58,952.219 | 94,276.788 | 128,736.579 | 93,467.836 | 96,152.697 | 78,991.081 | 54,013.797 | 45,362.229 |
| Total Current Liabilities
| 57,713.972 | 73,340.563 | 57,086.859 | 51,992.983 | 54,770.197 | 74,380.147 | 65,807.584 | 69,136.575 | 68,516.31 | 81,697.925 | 73,853.751 | 70,732.386 | 73,465.585 | 93,882.051 | 99,154.447 | 331,598.769 | 216,300.645 | 198,154.402 | 168,741.589 | 91,640.633 | 97,247.272 | 87,892.348 | 82,181.665 | 106,822.531 | 92,991.597 | 105,764.563 | 115,932.277 | 161,982.282 | 194,421.216 | 183,948.051 | 172,746.474 | 73,615.141 | 77,311.421 | 84,381.376 | 85,147.447 | 76,295.823 | 73,692.825 | 80,745.819 | 85,277.309 | 160,458.379 | 167,713.741 | 9,829,488.032 | 6,196,495.25 | 4,302,805.418 | 4,129,772.97 | 4,419,601.274 | 4,405,885.86 | 76,153.46 | 76,253.209 | 75,519.026 | 75,681.643 | 90,441.196 | 30,784.161 | 31,369.599 | 10,934.776 | 1,807,952.676 | 1,978,775.729 | 1,498,881.249 | 1,326,723.724 | 1,157,227.998 | 1,048,619.311 | 1,015,383.064 | 1,004,499.902 | 1,397,336.985 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 17.186 | 18.693 | 19.885 | 22.221 | 8,480.852 | 8,343.255 | 8,227.531 | 7,581.496 | 6,943.157 | 6,706.375 | 7,223.24 | 8,512.257 | 3,874.619 | 3,145.902 | 1,927.062 | 2,468.787 | 2,675.375 | 1,845.765 | 1,847.607 | 81,843.817 | 82,547.171 | 95,000 | 95,000 | 80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 | 11,825.594 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 | 1,737,446.251 | 3,274,742.538 | 3,755,247.548 | 3,514,713.88 | 3,392,413.81 | 130,000 | 130,000 | 50,000 | 50,000 | 50,000 | 99,911.7 | 99,895.677 | 49,874.768 | 2,323,410.082 | 1,825,529.685 | 1,889,610.006 | 1,621,248.025 | 1,537,901.021 | 1,476,848.324 | 1,494,524.592 | 1,495,026.433 | 1,171,788.246 |
| Deferred Revenue Non-Current
| 5,770.144 | 6,130.49 | 7,249.861 | 7,657.98 | 2,289.251 | 0 | 0 | 0 | 0 | 0 | 0 | 3,614.379 | 3,584.567 | 3,751.647 | 0 | 10,049.816 | 9,381.849 | 8,637.348 | 7,673.567 | 13,030.288 | 12,254.989 | 11,225.548 | 10,121.397 | 0 | 0 | 17,771.007 | 16,319.014 | 0 | 0 | 1.964 | 117.531 | 2,033.978 | 2,038.432 | 1,948.206 | 1,770.997 | 15,440.112 | 12,702.752 | 12,962.79 | 10,664.341 | 0 | 0 | 0 | 2,134,714.652 | 2,555,335.037 | 2,767,985.17 | 2,166,658.874 | 2,117,745.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,419.722 | 0 | 0 | 0 | 0 | 1,207,152.784 | 0 | 810,811.986 | 866,683.438 | 881,706.849 |
| Deferred Tax Liabilities Non-Current
| 2.953 | 1,475.794 | 1,847.318 | 3,112.383 | 2,962.164 | 2,867.48 | 2,949.633 | 10,993.499 | 10,290.489 | 9,538.796 | 9,452.848 | 9,580.67 | 9,052.605 | 8,866.979 | 8,773.37 | 9,495.47 | 9,813.373 | 14,642.243 | 14,980.686 | 21,957.803 | 21,988.45 | 21,963.858 | 21,987.103 | 18,565.851 | 17,977.395 | 18,034.025 | 16,173.29 | 12,473.519 | 10,585.911 | 11,692.566 | 13,627.681 | 13,762.851 | 16,466.319 | 15,452.56 | 14,725.691 | 14,667.547 | 12,814.089 | 10,440.329 | 8,853.605 | 8,728.247 | 8,003.579 | 18,538.525 | 32,136.397 | 22,667.162 | 21,987.343 | 18,020.307 | 27,191.315 | 17,274.343 | 19,222.034 | 21,863.373 | 24,653.112 | 62,955.947 | 40,369.869 | 54,808.425 | 24,663.605 | 0 | 0 | 0 | 61,253.693 | 29,227.55 | 28,136.713 | 62,519.442 | 33,990.207 | 11,853.596 |
| Other Non-Current Liabilities
| 3,488.391 | 3,354.148 | 1,903.229 | 2,846.149 | 321.591 | 2,379.563 | 2,270.422 | 3,929.442 | 3,693.69 | 3,442.955 | 3,132.333 | 376.377 | 373.738 | 327.975 | 89.611 | 103.276 | 100.34 | 119.904 | 116.967 | 213.836 | 207.265 | 220.693 | 214.122 | 16,220.08 | 18,473.174 | 0.001 | -0 | 14,504.353 | 12,573.769 | 11,902.904 | -0 | 21,053.927 | 19,959.741 | 17,859.419 | 15,794.048 | 4,907.664 | 4,755.22 | 4,612.102 | 4,470.578 | 15,045.519 | 13,372.912 | 12,070.567 | 8,143.04 | 8,330.344 | 8,301.255 | 7,631.798 | 7,150.263 | 0 | 0 | 2,826.81 | 2,896.338 | 2,444.242 | 2,070.233 | 1,816.167 | 0.001 | 1,767,424.237 | 1,863,510.554 | 2,173,373.556 | 1,490,974.008 | -0.002 | 1,107,287.548 | -0.001 | -19,756.014 | -0.001 |
| Total Non-Current Liabilities
| 9,278.674 | 10,979.125 | 11,020.294 | 13,638.733 | 14,053.858 | 13,590.298 | 13,447.586 | 22,504.437 | 20,927.335 | 19,688.126 | 19,808.42 | 22,083.683 | 16,885.529 | 16,092.503 | 10,790.043 | 22,117.349 | 21,970.938 | 25,245.26 | 24,618.827 | 117,045.744 | 116,997.875 | 128,410.099 | 127,322.622 | 114,785.931 | 116,450.569 | 115,805.033 | 112,492.304 | 26,977.872 | 23,159.68 | 23,597.434 | 25,570.806 | 116,850.756 | 118,464.492 | 115,260.185 | 112,290.736 | 115,015.323 | 110,272.061 | 108,015.221 | 103,988.524 | 23,773.766 | 21,376.491 | 30,609.092 | 3,912,440.34 | 5,861,075.081 | 6,553,521.316 | 5,707,024.859 | 5,544,500.942 | 147,274.343 | 149,222.034 | 74,690.183 | 77,549.45 | 115,400.189 | 142,351.802 | 156,520.269 | 75,958.096 | 4,090,834.319 | 3,689,040.239 | 4,062,983.562 | 3,173,475.726 | 2,774,281.353 | 2,612,272.585 | 2,367,856.019 | 2,375,944.064 | 2,065,348.69 |
| Total Liabilities
| 66,992.645 | 84,319.688 | 68,107.153 | 65,631.716 | 68,824.055 | 87,970.446 | 79,255.17 | 91,641.012 | 89,443.645 | 101,386.052 | 93,662.172 | 92,816.069 | 90,351.114 | 109,974.553 | 109,944.49 | 353,716.118 | 238,271.582 | 223,399.662 | 193,360.417 | 208,686.377 | 214,245.147 | 216,302.447 | 209,504.287 | 221,608.462 | 209,442.166 | 221,569.596 | 228,424.58 | 188,960.154 | 217,580.896 | 207,545.485 | 198,317.28 | 190,465.898 | 195,775.913 | 199,641.561 | 197,438.183 | 191,311.146 | 183,964.886 | 188,761.04 | 189,265.833 | 184,232.145 | 189,090.232 | 9,860,097.124 | 10,108,935.59 | 10,163,880.498 | 10,683,294.286 | 10,126,626.133 | 9,950,386.803 | 223,427.803 | 225,475.243 | 150,209.209 | 153,231.093 | 205,841.385 | 173,135.963 | 187,889.868 | 86,892.871 | 5,898,786.996 | 5,667,815.968 | 5,561,864.811 | 4,500,199.45 | 3,931,509.351 | 3,660,891.896 | 3,383,239.083 | 3,380,443.966 | 3,462,685.675 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,565.382 | 1,016.778 | 3,146.677 | 0 | 0 | 0 | 0 | 0 | 655.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 218,954.385 | 218,954.385 | 218,954.385 | 218,954.385 | 218,954.385 | 218,954.385 | 218,954.385 | 218,954.385 | 218,954.385 | 218,954.385 | 218,954.385 | 218,954.385 | 218,954.385 | 218,954.385 | 441,841.485 | 441,841.485 | 441,841.485 | 436,745.485 | 398,064.73 | 398,064.73 | 358,570.73 | 358,570.73 | 358,570.73 |
| Retained Earnings
| 251,195.046 | 245,568.971 | 252,740.244 | 255,752.882 | 250,336.376 | 246,968.174 | 253,164.433 | 251,331.934 | 241,206.639 | 232,061.064 | 233,520.923 | 225,198.782 | 217,307.484 | 213,657.1 | 221,616.215 | 40,258.745 | 40,342.604 | 35,053.682 | 33,699.785 | 32,886.833 | 31,971.142 | 29,428.106 | 30,254.081 | 27,142.671 | 26,554.674 | 25,349.81 | 20,270.482 | 27,399.072 | 23,023.801 | 21,854.088 | 25,347.608 | 27,410.56 | 34,751.068 | 31,162.309 | 28,019.887 | 26,321.246 | 20,402.098 | 15,724.698 | 54,461.139 | 54,619.512 | 25,057.926 | -246,419.685 | -157,651.363 | -71,110.984 | 41,692.81 | 66,623.714 | 8,818.919 | 32,319.19 | 138,984.981 | 263,439.291 | 313,534.494 | 413,616.71 | 430,937.109 | 341,491.474 | 283,584.212 | 924,750.651 | 1,345,683.433 | 1,763,169.227 | 1,516,228.163 | 1,799,883.329 | 1,722,919.989 | 1,783,327.279 | 1,671,092.803 | 1,632,489.346 |
| Accumulated Other Comprehensive Income/Loss
| -114.974 | -1,294.817 | -3,350.516 | -608.865 | -1,565.382 | -1,016.778 | -3,146.677 | 7,718.506 | 4,048.833 | 2,303.756 | 1,685.867 | 1,426.872 | -655.165 | 85,938.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,251.123 | 20,829.213 | 20,829.213 | 20,829.213 | 19,699.68 | 20,251.946 | 17,996.576 | 11,657.391 | 11,027.029 | 11,027.029 | 11,027.029 | 11,004.009 | 10,348.845 | -65,676.57 | 19,113.363 | 128,628.567 | 128,531.885 | 128,681.752 | 127,800.649 | 124,983.65 | 124,685.646 | 124,297.434 | 123,296.013 | 104,283.819 | 104,801.321 | 104,817.122 | 108,162.99 | 113,966.844 | 117,443.45 | 116,644.17 | 117,970.698 | 116,064.316 | 117,197.577 | 117,279.466 | 117,478.523 | 117,869.789 | 117,142.199 | 116,696.481 | 71,475.124 | 69,676.158 | -27,141.87 | 197,620.064 | 192,005.475 | 193,777.448 | 196,399.836 | 178,805.037 | 235,533.22 | 262,220.033 | 281,782.602 | 290,967.677 | 315,984.493 | 347,211.957 | 255,277.475 | 297,891.368 | 228,566.625 | 810,145.743 | 1,021,544.04 | 1,019,574.006 | 276,899.708 | 374,765.593 | 373,036.053 | 466,966.469 | 398,372.491 | 354,234.27 |
| Total Shareholders Equity
| 325,435.726 | 330,207.897 | 335,323.472 | 341,077.76 | 335,140.586 | 332,324.649 | 336,265.539 | 335,812.362 | 321,387.031 | 310,496.379 | 311,338.35 | 302,734.194 | 292,760.858 | 299,023.404 | 305,834.108 | 233,991.842 | 233,979.019 | 228,839.964 | 226,604.964 | 222,975.013 | 221,761.318 | 218,830.07 | 218,654.624 | 196,531.02 | 196,460.525 | 195,271.462 | 193,538.003 | 206,470.446 | 205,571.781 | 203,602.788 | 208,422.836 | 208,579.406 | 217,053.175 | 213,546.305 | 210,602.94 | 209,295.565 | 202,648.827 | 197,525.709 | 191,040.793 | 189,400.2 | 63,020.586 | 170,154.764 | 253,308.497 | 341,620.849 | 457,047.031 | 464,383.136 | 463,306.524 | 513,493.608 | 639,721.968 | 773,361.353 | 848,473.372 | 979,783.052 | 905,168.969 | 858,337.227 | 731,105.222 | 2,176,737.879 | 2,809,068.958 | 3,224,584.718 | 2,229,873.356 | 2,572,713.652 | 2,494,020.772 | 2,608,864.478 | 2,428,036.024 | 2,345,294.346 |
| Total Equity
| 389,865.956 | 440,629.556 | 446,364.985 | 452,010.798 | 441,270.45 | 435,074.201 | 445,670.895 | 446,226.923 | 425,679.295 | 407,931.308 | 408,044.921 | 392,676.197 | 377,220.355 | 382,133.2 | 388,300.863 | 331,248.579 | 334,093.098 | 328,714.367 | 328,597.373 | 336,717.864 | 336,441.625 | 331,186.773 | 331,644.963 | 313,077.002 | 310,585.323 | 302,704.099 | 292,199.733 | 282,056.274 | 275,036.974 | 269,054.092 | 275,263.759 | 271,671.421 | 282,669.192 | 273,634.492 | 267,108.046 | 261,287.346 | 248,499.369 | 236,265.717 | 221,145.679 | 215,705.709 | 84,984.114 | 492,905.152 | 719,906.063 | 960,527.859 | 1,285,648.666 | 1,315,551.918 | 1,326,008.743 | 513,493.608 | 639,721.968 | 773,361.353 | 848,473.372 | 979,783.052 | 905,168.969 | 858,337.227 | 731,105.222 | 2,176,737.879 | 2,809,068.958 | 3,224,584.718 | 2,229,873.356 | 2,572,713.652 | 2,494,020.772 | 2,608,864.478 | 2,428,036.024 | 2,345,294.346 |
| Total Liabilities & Shareholders Equity
| 456,858.601 | 524,949.244 | 514,472.138 | 406,709.476 | 510,094.505 | 523,044.647 | 524,926.065 | 537,867.935 | 515,122.939 | 509,317.359 | 501,707.092 | 485,492.266 | 467,571.468 | 492,107.754 | 498,245.353 | 684,964.697 | 572,364.681 | 552,114.029 | 521,957.79 | 545,404.241 | 550,686.772 | 547,489.22 | 541,149.251 | 534,685.464 | 520,027.489 | 524,273.695 | 520,624.313 | 471,016.428 | 492,617.87 | 476,599.577 | 473,581.039 | 462,137.318 | 478,445.105 | 473,276.053 | 464,546.229 | 452,598.492 | 432,464.255 | 425,026.757 | 410,411.512 | 399,937.854 | 274,074.346 | 10,353,002.276 | 10,828,841.653 | 11,124,408.357 | 11,968,942.952 | 11,442,178.051 | 11,276,395.545 | 736,921.411 | 865,197.211 | 923,570.562 | 1,001,704.465 | 1,185,624.437 | 1,078,304.932 | 1,046,227.095 | 817,998.093 | 8,075,524.875 | 8,476,884.926 | 8,786,449.529 | 6,730,072.806 | 6,504,223.003 | 6,154,912.668 | 5,992,103.561 | 5,808,479.99 | 5,807,980.021 |