Eugene Investment & Securities Co.,Ltd.
KRX:001200.KS
3675 (KRW) • At close November 8, 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 444,866.584 | 440,212.318 | 446,255.282 | 479,322.379 | 480,984.258 | 1,414,171.584 | 1,587,253.516 | 2,081,227.149 | 2,041,900.778 | 1,911,310.416 | 1,832,821.787 | 1,866,565.468 | 1,574,827.905 | 2,206,872.368 | 1,932,600.642 | 1,320,714.353 | 1,991,992.325 | 1,987,790.722 | 918,846.587 | 965,531.429 | 1,267,301.455 | 1,551,818.255 | 1,582,621.604 | 887,672.926 | 1,204,467.532 | 1,122,546.548 | 1,175,528.687 | 852,909.732 | 1,661,039.27 | 964,221.556 | 1,018,010.078 | 1,172,274.149 | 1,448,168.986 | 1,158,428.276 | 1,051,933.557 | 866,626.03 | 727,432.165 | 535,778.267 | 550,366.22 | 439,164.346 | 207,188.428 | 395,806.907 | 319,497.899 | 539,721.591 | 464,282.432 | 308,611.762 | 289,611.08 | 298,357.89 | 372,096.567 | 303,925.156 | 371,332.28 | 185,752.126 | 476,747.427 | 201,002.677 | 361,166.459 | 351,203.815 | 184,349.429 | 213,555.586 | 277,593.018 | 225,565.382 | 244,258.97 | 339,096.79 |
Short Term Investments
| 775,448.04 | 827,364.106 | 878,257.065 | 928,077.87 | 777,769.946 | 842,471.267 | 908,643.468 | 1,205,799.523 | 1,239,926.105 | 1,111,278.933 | 1,123,591.333 | 972,346.444 | 851,179.986 | 1,390,323.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,220,314.624 | 1,267,576.424 | 1,324,512.347 | 1,407,400.249 | 1,258,754.204 | 1,414,171.584 | 1,587,253.516 | 2,081,227.149 | 2,041,900.778 | 1,911,310.416 | 1,832,821.787 | 1,866,565.468 | 1,574,827.905 | 2,206,872.368 | 1,932,600.642 | 1,320,714.353 | 1,991,992.325 | 1,987,790.722 | 918,846.587 | 965,531.429 | 1,267,301.455 | 1,551,818.255 | 1,582,621.604 | 887,672.926 | 1,204,467.532 | 1,122,546.548 | 1,175,528.687 | 852,909.732 | 1,661,039.27 | 964,221.556 | 1,018,010.078 | 1,172,274.149 | 1,448,168.986 | 1,158,428.276 | 1,051,933.557 | 866,626.03 | 727,432.165 | 535,778.267 | 550,366.22 | 439,164.346 | 207,188.428 | 395,806.907 | 319,497.899 | 539,721.591 | 464,282.432 | 308,611.762 | 289,611.08 | 298,357.89 | 372,096.567 | 303,925.156 | 371,332.28 | 185,752.126 | 476,747.427 | 201,002.677 | 361,166.459 | 351,203.815 | 184,349.429 | 213,555.586 | 277,593.018 | 225,565.382 | 244,258.97 | 339,096.79 |
Net Receivables
| 1,867,606.663 | 2,011,839.143 | 1,780,597.978 | 1,733,856.733 | 2,111,199.175 | 1,113,777.23 | 596,889.585 | 1,223,168.882 | 1,158,781.366 | 1,086,683.987 | 939,308.304 | 1,382,318.055 | 1,124,232.982 | 1,571,364.103 | 1,544,746.797 | 1,431,992.449 | 1,060,665.055 | 1,639,797.459 | 632,535.604 | 1,060,069.121 | 986,627.789 | 956,768.748 | 606,461.566 | 936,179.125 | 1,034,958.774 | 1,348,769.617 | 785,229.06 | 630,690.077 | 863,262.806 | 749,917.895 | 359,103.077 | 804,921.689 | 784,651.626 | 726,634.742 | 324,335.783 | 790,695.432 | 1,174,113.515 | 1,207,484.112 | 243,971.262 | 731,434.043 | 992,648.459 | 754,154.68 | 835,161.259 | 796,640.765 | 455,052.282 | 427,932.652 | 833,828.54 | 1,084,899.152 | 277,477.866 | 516,766.247 | 1,264,936.197 | 833,935.294 | 49,324.525 | 43,113.258 | 234,250.916 | 162,789.672 | 51,149.2 | 130,117.565 | 229,193.678 | 9,645.54 | 211,434.024 | 224,394.026 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 3,407,450.766 | 3,117,392.105 | 4,063,826.662 | 3,895,099.53 | 3,678,767.849 | 3,502,185.215 | 3,895,310.052 | 3,282,886.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| -3,087,921.287 | -3,279,415.567 | -3,105,110.325 | -3,141,256.982 | -3,369,953.378 | -3,407,450.766 | -3,117,392.105 | -4,063,826.662 | -3,895,099.53 | -3,678,767.849 | -3,502,185.215 | -3,895,310.052 | -3,282,886.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 442,964.245 | 0 | 0 | 0 | 0 | 2,527,948.814 | 2,184,143.101 | 3,304,396.031 | 3,200,682.144 | 2,997,994.403 | 2,772,130.091 | 3,248,883.523 | 2,699,060.887 | 3,778,236.471 | 3,477,347.439 | 2,752,706.802 | 3,052,657.38 | 3,627,588.181 | 1,551,382.191 | 2,025,600.55 | 2,253,929.244 | 2,508,587.003 | 2,189,083.17 | 1,823,852.051 | 2,239,426.306 | 2,471,316.165 | 1,960,757.747 | 1,483,599.809 | 2,524,302.076 | 1,714,139.451 | 1,377,113.155 | 1,977,195.838 | 2,232,820.612 | 1,885,063.018 | 1,376,269.34 | 1,657,321.462 | 1,901,545.68 | 1,743,262.379 | 794,337.482 | 1,170,598.389 | 1,199,836.887 | 1,149,961.587 | 1,154,659.158 | 1,336,362.356 | 919,334.714 | 736,544.414 | 1,123,439.62 | 1,383,257.042 | 649,574.433 | 820,691.403 | 1,636,268.477 | 1,019,687.42 | 526,071.952 | 244,115.935 | 595,417.375 | 513,993.487 | 235,498.629 | 343,673.151 | 506,786.696 | 235,210.922 | 455,692.994 | 563,490.816 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 84,935.447 | 88,894.463 | 89,469.63 | 87,011.288 | 92,434.822 | 95,827.872 | 99,461.387 | 104,350.561 | 106,067.74 | 108,599.863 | 108,442.631 | 111,300.064 | 114,056.227 | 117,086.081 | 65,416.462 | 93,199.625 | 61,591.747 | 61,618.379 | 53,891.056 | 54,368.257 | 55,436.234 | 61,474.687 | 31,049.309 | 31,768.142 | 31,829.281 | 30,685.396 | 29,495.015 | 29,284.23 | 29,966.917 | 30,831.283 | 31,486.231 | 30,091.693 | 30,354.831 | 30,986.5 | 31,554.281 | 26,767.496 | 27,316.84 | 27,934.132 | 28,599.918 | 29,169.187 | 29,782.992 | 26,415.136 | 27,897.492 | 28,532.617 | 28,834.951 | 28,232.435 | 28,444.678 | 28,535.694 | 28,002.06 | 28,272.267 | 22,818.408 | 23,515.039 | 22,463.621 | 25,902.229 | 26,945.608 | 28,520.225 | 31,184.829 | 32,082.794 | 24,680.49 | 17,550.64 | 16,487.373 | 15,245.375 |
Goodwill
| 1,562.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35,712.472 | 37,030.719 | 36,030.139 | 31,194.476 | 30,865.48 | 31,184.704 | 30,794.842 | 30,572.99 | 31,206.069 | 30,758.3 | 30,507.923 | 27,661.236 | 27,603.767 | 28,207.417 | 28,423.305 | 26,482.229 | 26,920.43 | 27,503.837 | 28,248.599 | 29,409.3 | 30,396.771 | 30,935.41 | 31,541.115 | 32,542.546 | 32,355.965 | 32,859.926 | 33,161.984 | 33,941.213 | 34,540.011 | 33,246.153 | 34,405.046 | 34,964.853 | 35,747.047 | 35,661.251 | 35,649.865 | 37,044.96 | 36,160.195 | 36,428.818 | 36,548.04 | 40,429.627 | 41,482.357 | 23,222.451 | 24,983.803 | 25,324.081 | 25,758.212 | 26,627.875 | 29,277.291 | 30,770.369 | 31,311.032 | 39,517.983 | 40,156.787 | 40,856.869 | 11,780.336 | 13,929.648 | 13,722.126 | 12,461.462 | 5,627.19 | 4,423.823 | 2,210.68 | 1,681.741 | 1,348.142 | 970.34 |
Goodwill and Intangible Assets
| 37,274.951 | 37,030.719 | 36,030.139 | 31,194.476 | 30,865.48 | 31,184.704 | 30,794.842 | 30,572.99 | 31,206.069 | 30,758.3 | 30,507.923 | 27,661.236 | 27,603.767 | 28,207.417 | 28,423.305 | 26,482.229 | 26,920.43 | 27,503.837 | 28,248.599 | 29,409.3 | 30,396.771 | 30,935.41 | 31,541.115 | 32,542.546 | 32,355.965 | 32,859.926 | 33,161.984 | 33,941.213 | 34,540.011 | 33,246.153 | 34,405.046 | 34,964.853 | 35,747.047 | 35,661.251 | 35,649.865 | 37,044.96 | 36,160.195 | 36,428.818 | 36,548.04 | 40,429.627 | 41,482.357 | 23,222.451 | 24,983.803 | 25,324.081 | 25,758.212 | 26,627.875 | 29,277.291 | 30,770.369 | 31,311.032 | 39,517.983 | 40,156.787 | 40,856.869 | 11,780.336 | 13,929.648 | 13,722.126 | 12,461.462 | 5,627.19 | 4,423.823 | 2,210.68 | 1,681.741 | 1,348.142 | 970.34 |
Long Term Investments
| 0 | 107,250.036 | 112,897.696 | 107,545.169 | 112,987.48 | 5,178,626.283 | 4,513,198.086 | 4,595,578.977 | 4,773,809.323 | 4,830,023.275 | 5,033,621.142 | 4,879,934.971 | 5,057,097.759 | 4,809,654.617 | 5,390,077.771 | 5,871,170.574 | 5,460,333.355 | 5,287,908.638 | 5,334,421.096 | 4,764,457.662 | 4,519,740.537 | 4,375,545.787 | 4,083,786.984 | 4,313,636.54 | 4,302,316.538 | 4,578,876.089 | 4,097,462.705 | 4,114,149.584 | 4,315,134.747 | 3,665,081.409 | 3,675,324.75 | 3,961,588.895 | 3,996,775.26 | 4,094,884.465 | 3,490,216.934 | 3,819,437.653 | 3,463,237.459 | 4,203,203.393 | 3,337,941.832 | 3,421,286.118 | 3,475,617.939 | 2,801,600.534 | 3,024,300.618 | 2,940,611.183 | 2,374,645.737 | 2,358,224.181 | 2,199,491.677 | 1,940,075.949 | 2,163,839.424 | 1,908,558.086 | 2,013,300.494 | 1,898,291.905 | 1,772,889.929 | 1,414,488.213 | 1,517,301.007 | 1,472,324.661 | 1,229,890.559 | 1,268,798.796 | 1,255,280.962 | 801,044.514 | 806,549.439 | 447,314.542 |
Tax Assets
| 2,919.231 | 2,832.816 | 3,195.012 | 3,552.342 | 3,534.43 | 3,571.003 | 3,739.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Assets
| -125,129.63 | -236,008.035 | -241,592.476 | -229,303.274 | -239,822.212 | -3,571.003 | -3,739.429 | -4,730,502.528 | -4,911,083.132 | -4,969,381.438 | -5,172,571.697 | -5,018,896.271 | -5,198,757.753 | -4,954,948.115 | -5,483,917.537 | -5,990,852.428 | -5,548,845.531 | -5,377,030.854 | -5,416,560.752 | -4,848,235.22 | -4,605,573.543 | -4,467,955.884 | -4,146,377.408 | -4,377,947.229 | -4,366,501.784 | -4,642,421.411 | -4,160,119.704 | -4,177,375.027 | -4,379,641.675 | -3,729,158.845 | -3,741,216.027 | -4,026,645.441 | -4,062,877.138 | -4,161,532.215 | -3,557,421.08 | -3,883,250.109 | -3,526,714.494 | -4,267,566.343 | -3,403,089.789 | -3,490,884.932 | -3,546,883.288 | -2,851,238.122 | -3,077,181.913 | -2,994,467.881 | -2,429,238.9 | -2,413,084.491 | -2,257,213.646 | -1,999,382.012 | -2,223,152.517 | -1,976,348.336 | -2,076,275.689 | -1,962,663.813 | -1,807,133.886 | -1,454,320.09 | -1,557,968.741 | -1,513,306.348 | -1,266,702.578 | -1,305,305.413 | -1,282,172.132 | -820,276.895 | -824,384.954 | -463,530.257 |
Total Non-Current Assets
| 37,274.951 | -0 | 0 | 0 | 0.001 | 5,305,638.859 | 4,643,454.315 | 4,730,502.528 | 4,911,083.132 | 4,969,381.438 | 5,172,571.697 | 5,018,896.271 | 5,198,757.753 | 4,954,948.115 | 5,483,917.537 | 5,990,852.428 | 5,548,845.531 | 5,377,030.854 | 5,416,560.752 | 4,848,235.22 | 4,605,573.543 | 4,467,955.884 | 4,146,377.408 | 4,377,947.229 | 4,366,501.784 | 4,642,421.411 | 4,160,119.704 | 4,177,375.027 | 4,379,641.675 | 3,729,158.845 | 3,741,216.027 | 4,026,645.441 | 4,062,877.138 | 4,161,532.215 | 3,557,421.08 | 3,883,250.109 | 3,526,714.494 | 4,267,566.343 | 3,403,089.789 | 3,490,884.932 | 3,546,883.288 | 2,851,238.122 | 3,077,181.913 | 2,994,467.881 | 2,429,238.9 | 2,413,084.491 | 2,257,213.646 | 1,999,382.012 | 2,223,152.517 | 1,976,348.336 | 2,076,275.689 | 1,962,663.813 | 1,807,133.886 | 1,454,320.09 | 1,557,968.741 | 1,513,306.348 | 1,266,702.578 | 1,305,305.413 | 1,282,172.132 | 820,276.895 | 824,384.954 | 463,530.257 |
Total Assets
| 9,045,865.752 | 9,106,257.996 | 8,699,332.043 | 8,537,295.813 | 9,164,701.975 | 9,003,918.092 | 8,076,408.299 | 9,048,856.036 | 9,301,531.063 | 9,227,489.126 | 9,175,464.956 | 9,481,171.171 | 9,000,285.737 | 9,846,035.331 | 10,076,939.662 | 9,858,921.034 | 9,700,293.947 | 9,799,036.299 | 7,738,401.52 | 7,660,948.32 | 7,698,081.63 | 7,813,173.042 | 7,250,332.286 | 7,202,135.56 | 7,843,467.473 | 8,465,897.97 | 7,209,863.644 | 6,693,798.539 | 8,096,501.005 | 6,483,479.593 | 5,890,801.739 | 6,863,796.487 | 7,037,163.348 | 6,762,253.769 | 5,584,266.731 | 6,147,712.026 | 6,086,918.642 | 6,598,631.888 | 4,663,206.679 | 5,128,314.005 | 5,190,850.19 | 4,414,525.794 | 4,603,414.632 | 4,710,705.606 | 3,710,262.227 | 3,503,460.88 | 3,789,133.716 | 3,788,669.089 | 3,324,299.583 | 3,260,628.097 | 4,144,798.844 | 3,490,488.186 | 2,808,629.994 | 2,041,157.114 | 2,512,487.362 | 2,367,418.983 | 1,801,198.382 | 2,071,027.671 | 2,262,068.763 | 1,455,129.941 | 1,608,490.076 | 1,232,818.192 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837,706.051 | 708,124.267 | 627,189.95 | 287,299.803 | 739,018.31 | 1,097,722.401 | 1,025,179.525 | 234,314.148 | 671,743.177 | 914,019.203 | 697,068.769 | 746,418.553 | 830,810.141 | 461,945.001 | 413,700.989 | 831,041.016 | 1,044,162.897 | 272,066.453 | 466,889.384 | 1,263,151.279 | 0 | 20,519.159 | 43,198.988 | 249,467.004 | 140,968.3 | 35,193.149 | 96,994.546 | 185,781.723 | 13,461.226 | 208,132.306 | 250,534.917 |
Short Term Debt
| 3,004,404.152 | 3,160,157.418 | 2,936,566.557 | 2,797,092.604 | 2,819,711.044 | 2,816,380.041 | 2,568,828.5 | 2,521,168.966 | 2,752,216.619 | 2,306,341.176 | 2,222,066.201 | 2,423,242.618 | 2,332,475.835 | 2,270,167.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 2,391.617 | 2,247.44 | 3,103.339 | 7,888.188 | 1,969.941 | 2,379.898 | 3,098.945 | 18,418.888 | 1,195.999 | 8,388.879 | 10,141.304 | 12,960.092 | 5,227.537 | 0 | 0 | 0 | 10,892.907 | 20,368.493 | 25,904.925 | 0 | 5,702.236 | 9,155.636 | 8,818.022 | 6,355.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,452.786 | 10,689.953 | 5,486.157 | 5,521.841 |
Deferred Revenue
| 0 | 4,015.507 | 4,714.136 | 5,870.919 | 6,061.968 | 6,841.144 | 7,687.513 | 9,308.427 | 8,891.179 | 6,332.424 | 5,842.959 | 5,657.796 | 2,929.877 | 2,968.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,004,404.152 | -3,164,172.925 | -4,714.136 | -2,802,963.523 | -2,825,773.012 | -2,823,221.185 | -2,576,516.013 | -2,530,477.393 | -2,761,107.798 | -2,312,673.6 | -2,227,909.161 | -2,428,900.415 | -2,335,405.712 | -2,273,136.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -837,706.051 | -708,124.267 | -627,189.95 | -287,299.803 | -739,018.31 | -1,097,722.401 | -1,025,179.525 | -234,314.148 | -671,743.177 | -914,019.203 | -697,068.769 | -746,418.553 | -830,810.141 | -461,945.001 | -413,700.989 | -831,041.016 | -1,044,162.897 | -272,066.453 | -466,889.384 | -1,263,151.279 | 0 | -20,519.159 | -43,198.988 | -249,467.004 | -140,968.3 | -35,193.149 | -96,994.546 | -185,781.723 | -13,461.226 | -208,132.306 | -250,534.917 |
Total Current Liabilities
| 3,004,404.152 | 3,160,157.418 | 2,936,566.557 | 2,797,092.604 | 2,819,711.044 | 2,816,380.041 | 2,568,828.5 | 2,521,168.966 | 2,752,216.619 | 2,306,341.176 | 2,222,066.201 | 2,423,242.618 | 2,332,475.835 | 2,270,167.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837,706.051 | 708,124.267 | 627,189.95 | 287,299.803 | 739,018.31 | 1,097,722.401 | 1,025,179.525 | 234,314.148 | 671,743.177 | 914,019.203 | 697,068.769 | 746,418.553 | 830,810.141 | 461,945.001 | 413,700.989 | 831,041.016 | 1,044,162.897 | 272,066.453 | 466,889.384 | 1,263,151.279 | 0 | 20,519.159 | 43,198.988 | 249,467.004 | 140,968.3 | 35,193.149 | 96,994.546 | 185,781.723 | 13,461.226 | 208,132.306 | 250,534.917 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,194,569.39 | 1,243,290.542 | 1,245,412.427 | 1,423,801.095 | 1,389,654.315 | 1,382,718.219 | 1,290,751.308 | 1,759,659.794 | 1,869,387.243 | 1,795,634.725 | 1,825,367.258 | 1,869,443.689 | 1,648,067.572 | 1,962,263.18 | 1,654,788.03 | 1,584,652.316 | 1,619,244.885 | 1,495,009.647 | 1,159,535.28 | 1,148,038.418 | 1,130,219.072 | 976,700.374 | 898,083.255 | 1,073,163.028 | 1,232,974.491 | 1,242,081.688 | 1,120,654.238 | 1,106,788.066 | 1,518,931.923 | 1,003,653.374 | 764,465.96 | 1,017,799.392 | 985,866.558 | 892,401.926 | 750,980.154 | 793,356.993 | 768,233.08 | 770,643.079 | 704,471.537 | 603,523.189 | 500,875.061 | 509,152.005 | 689,482.009 | 711,362.253 | 668,074.821 | 711,555.137 | 686,217.718 | 576,813.07 | 660,461.1 | 700,695.225 | 948,135.452 | 958,982.36 | 573,675.455 | 353,355.609 | 400,366.145 | 418,415.905 | 191,469.4 | 297,356.972 | 414,429.863 | 138,953.952 | 49,100 | 28,287.113 |
Deferred Revenue Non-Current
| 3,677.734 | 4,015.507 | 4,714.136 | 5,870.919 | 6,061.968 | 6,841.144 | 7,687.513 | 9,308.427 | 8,891.179 | 6,332.424 | 5,842.959 | 5,657.796 | 2,929.877 | 2,968.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 40,495.116 | 35,568.501 | 35,475.3 | 19,768.893 | 22,470.126 | 24,479.152 | 30,046.923 | 33,552.348 | 24,974.842 | 32,964.534 | 30,927.804 | 26,835.169 | 23,943.349 | 20,442.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 2,713,967.862 | -1,282,874.55 | 2,414,972.964 | -1,449,440.906 | -1,418,186.409 | -31,320.296 | 5,772,278.536 | 6,221,197.627 | 6,381,685.172 | 6,429,074.186 | 6,352,515.795 | 6,631,745.658 | 6,391,182.119 | 6,967,744.075 | -1,654,788.03 | -1,584,652.316 | -1,619,244.885 | -1,495,009.647 | -1,159,535.28 | -1,148,038.418 | -1,130,219.072 | -976,700.374 | -898,083.255 | -1,073,163.028 | -1,232,974.491 | -1,242,081.688 | -1,120,654.238 | -1,106,788.066 | -1,518,931.923 | -1,003,653.374 | -764,465.96 | -180,093.34 | -277,742.29 | -265,211.976 | -463,680.351 | -54,338.683 | 329,489.321 | 254,536.446 | -470,157.388 | 68,219.987 | 413,144.142 | 187,916.763 | 56,936.544 | 119,447.887 | -206,129.82 | -297,854.148 | 144,823.298 | 467,349.827 | -388,394.647 | -233,805.841 | 315,015.827 | -958,982.36 | -553,156.296 | -310,156.621 | -150,899.141 | -277,447.605 | -156,276.251 | -200,362.426 | -228,648.14 | -125,492.726 | 159,032.306 | 222,247.804 |
Total Non-Current Liabilities
| 3,952,710.101 | 3,989,893.4 | 3,700,574.827 | 3,760,285.906 | 4,342,077.855 | 1,382,718.219 | 7,100,764.279 | 8,023,718.197 | 8,284,938.436 | 8,264,005.868 | 8,214,653.816 | 8,533,682.312 | 8,066,122.917 | 8,953,417.838 | 9,211,740.033 | 9,014,936.991 | 8,869,321.247 | 9,003,467.603 | 6,948,833.224 | 6,874,095.132 | 6,924,398.454 | 7,056,481.929 | 6,498,633.124 | 6,458,995.14 | 7,107,684.119 | 7,748,761.593 | 6,501,875.329 | 5,999,538.982 | 7,412,554.426 | 5,812,461.798 | 5,226,417.724 | 837,706.051 | 708,124.267 | 627,189.95 | 287,299.803 | 739,018.31 | 1,097,722.401 | 1,025,179.525 | 234,314.148 | 671,743.177 | 914,019.203 | 697,068.769 | 746,418.553 | 830,810.141 | 461,945.001 | 413,700.989 | 831,041.016 | 1,044,162.897 | 272,066.453 | 466,889.384 | 1,263,151.279 | 2,937,677.024 | 20,519.159 | 43,198.988 | 249,467.004 | 140,968.3 | 35,193.149 | 96,994.546 | 185,781.723 | 13,461.226 | 208,132.306 | 250,534.917 |
Total Liabilities
| 8,000,893.309 | 8,079,580.149 | 7,687,427.344 | 7,530,489.628 | 8,149,401.534 | 1,382,718.219 | 7,100,764.279 | 8,023,718.197 | 8,284,938.436 | 8,264,005.868 | 8,214,653.816 | 8,533,682.312 | 8,066,122.917 | 8,953,417.838 | 9,211,740.033 | 9,014,936.991 | 8,869,321.247 | 9,003,467.603 | 6,948,833.224 | 6,874,095.132 | 6,924,398.454 | 7,056,481.929 | 6,498,633.124 | 6,458,995.14 | 7,107,684.119 | 7,748,761.593 | 6,501,875.329 | 5,999,538.982 | 7,412,554.426 | 5,812,461.798 | 5,226,417.724 | 6,216,450.461 | 6,395,903.398 | 6,134,342.253 | 4,970,749.993 | 5,535,393.676 | 5,484,331.211 | 6,012,168.274 | 4,093,381.432 | 4,570,768.92 | 4,711,696.201 | 3,936,780.96 | 4,110,253.363 | 4,194,122.776 | 3,215,159.534 | 3,024,820.952 | 3,312,211.421 | 3,325,628.522 | 2,780,541.207 | 2,703,776.697 | 3,587,110.999 | 2,937,677.024 | 2,161,096.728 | 1,454,938.073 | 1,907,686.779 | 1,775,126.699 | 1,171,589.84 | 1,421,975.983 | 1,616,551.168 | 806,535.03 | 974,770.301 | 671,828.745 |
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 |
Common Stock
| 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 537,592.09 | 343,147.09 | 343,147.09 | 343,147.09 | 343,147.09 | 343,147.09 | 343,147.09 | 343,147.09 | 343,147.09 | 343,147.09 | 343,147.09 | 343,147.09 | 343,147.093 | 343,147.093 | 343,132.093 | 343,132.093 | 343,132.093 | 343,012.315 | 337,307.24 | 329,972.96 | 329,652.96 | 329,240.96 | 326,007.16 |
Retained Earnings
| 363,646.42 | 342,777.487 | 323,808.801 | 318,774.225 | 320,534.737 | 341,977.89 | 318,793.659 | 340,136.218 | 331,782.985 | 313,496.024 | 313,097.863 | 297,373.307 | 280,868.617 | 252,463.555 | 234,037.888 | 216,967.551 | 204,295.679 | 175,907.962 | 165,471.872 | 160,598.502 | 147,773.612 | 137,589.126 | 197,135.827 | 190,658.252 | 184,050.941 | 164,896.865 | 154,912.976 | 141,076.521 | 126,392.301 | 112,012.798 | 98,792.849 | 88,068.992 | 77,469.239 | 63,247.035 | 52,387.195 | 49,752.22 | 39,639.728 | 19,109.975 | 424.377 | 442.615 | -4,155.444 | -9,373.86 | -1,047.75 | -11,068.039 | -78,416.432 | -80,472.963 | -91,097.923 | -99,392.17 | -22,673.954 | 420.243 | -3,544.691 | -2,878.154 | -38,351.875 | 13,332.117 | 30,326.511 | 21,606.433 | 64,954.935 | 101,403.594 | 112,588.007 | 120,050.662 | 109,664.325 | 101,407.036 |
Accumulated Other Comprehensive Income/Loss
| 153,168.019 | 155,742.356 | 159,937.895 | 159,873.957 | 166,607.7 | 153,859.665 | 147,918.691 | 172,016.591 | 171,824.61 | 137,002.202 | 132,817.357 | 135,219.63 | 138,398.282 | 533,236.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,434.086 | -9,434.086 | -9,434.086 | -9,434.087 | -9,434.086 | -29,605.073 | -28,660.42 | -24,607.059 | -24,607.058 | -24,607.058 | -22,696.169 | -22,696.169 | -22,696.169 | -430,674.747 | 93,569.65 | 89,424.402 | 89,084.931 | 82,068.643 | 86,504.334 | 88,662.596 | 88,317.473 | 81,509.896 | 16,971.245 | 14,890.078 | 14,140.323 | 14,647.421 | 15,483.249 | 15,590.946 | 19,962.188 | 21,412.907 | 27,999.076 | 21,684.944 | 26,198.621 | 27,072.391 | 23,537.453 | 24,974.04 | 25,355.613 | 29,761.549 | 31,808.78 | 19,510.38 | 140,162.343 | 143,971.604 | 151,061.929 | 184,503.779 | 230,372.035 | 215,965.801 | 224,873.128 | 219,285.647 | 223,285.24 | 213,284.067 | 218,085.446 | 212,542.223 | 248,401.248 | 229,754.831 | 231,341.979 | 227,553.758 | 221,641.292 | 210,340.854 | 202,956.628 | 198,891.289 | 194,814.49 | 133,575.251 |
Total Shareholders Equity
| 1,044,972.443 | 1,026,677.847 | 1,011,904.7 | 1,006,806.185 | 1,015,300.441 | 1,003,824.573 | 975,644.019 | 1,025,137.84 | 1,016,592.627 | 963,483.258 | 960,811.141 | 947,488.859 | 934,162.82 | 892,617.493 | 865,199.629 | 843,984.042 | 830,972.7 | 795,568.696 | 789,568.296 | 786,853.188 | 773,683.175 | 756,691.113 | 751,699.162 | 743,140.42 | 735,783.354 | 717,136.376 | 707,988.315 | 694,259.557 | 683,946.579 | 671,017.795 | 664,384.015 | 647,346.026 | 641,259.95 | 627,911.516 | 613,516.738 | 612,318.35 | 602,587.431 | 586,463.614 | 569,825.247 | 557,545.085 | 479,153.989 | 477,744.834 | 493,161.269 | 516,582.83 | 495,102.693 | 478,639.928 | 476,922.295 | 463,040.567 | 543,758.376 | 556,851.4 | 557,687.845 | 552,811.162 | 553,196.466 | 586,219.041 | 604,800.583 | 592,292.284 | 629,608.542 | 649,051.688 | 645,517.595 | 648,594.911 | 633,719.775 | 560,989.447 |
Total Equity
| 1,044,972.443 | 1,026,677.847 | 1,011,904.7 | 1,006,806.185 | 1,015,300.441 | 1,003,824.573 | 975,644.019 | 1,025,137.84 | 1,016,592.627 | 963,483.258 | 960,811.141 | 947,488.859 | 934,162.82 | 892,617.493 | 865,199.629 | 843,984.042 | 830,972.7 | 795,568.696 | 789,568.296 | 786,853.188 | 773,683.175 | 756,691.113 | 751,699.162 | 743,140.42 | 735,783.354 | 717,136.376 | 707,988.315 | 694,259.557 | 683,946.579 | 671,017.795 | 664,384.015 | 647,346.026 | 641,259.95 | 627,911.516 | 613,516.738 | 612,318.35 | 602,587.431 | 586,463.614 | 569,825.247 | 557,545.085 | 479,153.989 | 477,744.834 | 493,161.269 | 516,582.83 | 495,102.693 | 478,639.928 | 476,922.295 | 463,040.567 | 543,758.376 | 556,851.4 | 557,687.845 | 552,811.162 | 647,533.266 | 586,219.041 | 604,800.583 | 592,292.284 | 629,608.542 | 649,051.688 | 645,517.595 | 648,594.911 | 633,719.775 | 560,989.447 |
Total Liabilities & Shareholders Equity
| 9,045,865.752 | 9,106,257.996 | 8,699,332.043 | 8,537,295.813 | 9,164,701.975 | 9,003,918.092 | 8,076,408.299 | 9,048,856.036 | 9,301,531.063 | 9,227,489.126 | 9,175,464.956 | 9,481,171.171 | 9,000,285.737 | 9,846,035.331 | 10,076,939.662 | 9,858,921.034 | 9,700,293.947 | 9,799,036.299 | 7,738,401.52 | 7,660,948.32 | 7,698,081.63 | 7,813,173.042 | 7,250,332.286 | 7,202,135.56 | 7,843,467.473 | 8,465,897.97 | 7,209,863.644 | 6,693,798.539 | 8,096,501.005 | 6,483,479.593 | 5,890,801.739 | 6,863,796.487 | 7,037,163.348 | 6,762,253.769 | 5,584,266.731 | 6,147,712.026 | 6,086,918.642 | 6,598,631.888 | 4,663,206.679 | 5,128,314.005 | 5,190,850.19 | 4,414,525.794 | 4,603,414.632 | 4,710,705.606 | 3,710,262.227 | 3,503,460.88 | 3,789,133.716 | 3,788,669.089 | 3,324,299.583 | 3,260,628.097 | 4,144,798.844 | 3,490,488.186 | 2,808,629.994 | 2,041,157.114 | 2,512,487.362 | 2,367,418.983 | 1,801,198.382 | 2,071,027.671 | 2,262,068.763 | 1,455,129.941 | 1,608,490.076 | 1,232,818.192 |