SAMSUNG PHARM. Co., LTD.
KRX:001360.KS
1500 (KRW) • At close November 14, 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 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 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 22,075.574 | 39,635.405 | 4,281.308 | 1,881.807 | 11,212.012 | 26,963.129 | 35,986.098 | 59,352.449 | 31,449.375 | 30,208.384 | 26,097.439 | 11,577.186 | 53,687.548 | 57,413.223 | 26,444.834 | 22,612.115 | 31,399.008 | 28,926.683 | 2,057.253 | 3,104.041 | 11,936.664 | 3,151.358 | 10,943.995 | 14,785.064 | 2,559.689 | 2,931.62 | 2,054.144 | 3,640.897 | 1,859.919 | 5,390.18 | 38,078.634 | 7,755.966 | 25,382.302 | 19,591.696 | 7,921.143 | 13,019.547 | 3,116.53 | 600.287 | 312.86 | 416.077 | 583.083 | 1,480.048 | 8,272.842 | 637.357 | 1,049.414 | 2,240.468 | 337.389 | 455.502 | 639.839 | 267.017 | 316.991 | 305.435 | 1,837.799 | 114.601 | 1,283.833 | 3,443.808 | 1,305.745 | 1,523.101 | 1,589.518 | 1,631.293 | 1,627.893 | 2,008.553 | 2,190.618 | 2,660.634 | 2,365.018 | 6,979.357 |
Short Term Investments
| 3,000 | 5,002.318 | 0 | 8,000 | 10,000 | 20,000 | 20,000 | 1,508.901 | 31,585.42 | 33,871.992 | 38,304.26 | 40,600 | 10,600 | 600 | 2,586.355 | 21,521.577 | 14,429.632 | 16,937.431 | 17,782.428 | 24,515.051 | 38,497.44 | 42,568.839 | 40,882.856 | 32,432.549 | 31,740.006 | 27,881.416 | 9,242.286 | 11,051.897 | 6,698.942 | 7,019.277 | 6,659.652 | 10,847.9 | 8,956.445 | 19,890.348 | 27,322.612 | 12,460.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,553.366 | 0 | 0 | 0 | 0 | 4.178 | 4.178 | 4.178 | 4.178 | 3,004.178 | 3,025.213 | 25.213 | 25.213 |
Cash and Short Term Investments
| 25,075.574 | 44,637.723 | 4,281.308 | 9,881.807 | 21,212.012 | 46,963.129 | 55,986.098 | 60,861.35 | 63,034.795 | 64,080.375 | 64,401.699 | 52,177.186 | 64,287.548 | 58,013.223 | 29,031.189 | 44,133.691 | 45,828.64 | 45,864.114 | 19,839.681 | 27,619.092 | 50,434.104 | 45,720.197 | 51,826.851 | 47,217.613 | 34,299.695 | 30,813.036 | 11,296.43 | 14,692.794 | 8,558.861 | 12,409.457 | 44,738.286 | 18,603.866 | 34,338.747 | 39,482.044 | 35,243.755 | 25,480.179 | 3,116.53 | 600.287 | 312.86 | 416.077 | 583.083 | 1,480.048 | 8,272.842 | 637.357 | 1,049.414 | 2,240.468 | 337.389 | 455.502 | 639.839 | 267.017 | 316.991 | 305.435 | 1,837.799 | 1,667.967 | 1,283.833 | 3,443.808 | 1,305.745 | 1,523.101 | 1,593.696 | 1,635.471 | 1,632.071 | 2,012.731 | 5,194.796 | 5,685.847 | 2,390.231 | 7,004.57 |
Net Receivables
| 0 | 6,851.138 | 7,550.046 | 6,763.75 | 9,848.445 | 7,919.211 | 7,491.369 | 7,111.608 | 7,894.75 | 9,651.867 | 10,024.742 | 12,883.989 | 16,024.325 | 13,455.899 | 13,877.53 | 14,332.945 | 14,757.965 | 18,511.266 | 15,862.114 | 17,266.396 | 16,067.92 | 16,699.562 | 16,188.772 | 15,527.041 | 23,117.821 | 15,432.794 | 22,699.682 | 16,795.647 | 18,065.46 | 15,540.472 | 17,426.577 | 13,724.415 | 15,866.52 | 14,082.965 | 12,570.803 | 11,645.568 | 13,463.203 | 0 | 38,304.465 | 0 | 0 | 0 | 49,451.971 | 0 | 0 | 0 | 46,596.194 | 0 | 0 | 0 | 0 | 0 | 35,815.893 | 32,367.786 | 31,701.966 | 29,090.887 | 27,260.424 | 0 | 0 | 24,786.743 | 24,872.629 | 24,030.451 | 23,282.862 | 0 | 22,147.105 | 0 |
Inventory
| 17,801.411 | 16,839.934 | 16,258.685 | 14,401.691 | 10,712.103 | 8,311.378 | 5,033.532 | 8,131.089 | 6,096.299 | 8,423.596 | 10,611.963 | 13,550.633 | 10,917.798 | 12,705.41 | 13,186.946 | 13,880.418 | 13,319.352 | 12,267.063 | 12,022.364 | 10,164.178 | 9,931.441 | 9,308.655 | 13,330.187 | 13,046.433 | 11,633.521 | 10,581.795 | 13,140.757 | 12,385.607 | 12,493.09 | 13,160.606 | 14,639.133 | 12,465.795 | 10,773.603 | 9,678.346 | 11,262.285 | 9,353.145 | 6,144.309 | 6,643.577 | 6,702.085 | 11,574.514 | 11,656.897 | 11,679.034 | 11,055.673 | 10,945.239 | 10,728.872 | 10,512.511 | 8,699.276 | 7,624.411 | 7,889.253 | 6,979.604 | 6,328.514 | 8,028.661 | 8,134.544 | 8,009.628 | 8,057.812 | 7,768.509 | 6,610.478 | 6,305.082 | 6,767.014 | 6,493.091 | 6,914.679 | 6,456.443 | 5,925.985 | 6,119.794 | 6,524.115 | 5,532.203 |
Other Current Assets
| 941.851 | 8,210.724 | 1,363.631 | 8,124.811 | 10,677.699 | 8,685.4 | 1,060.336 | 193.516 | 149.318 | 233.272 | 10,376.287 | 13,359.779 | 493.19 | 22,959.102 | 23,093.887 | 14,431.372 | 14,835.726 | 652.541 | 20,472.266 | 21,717.928 | 14,345.08 | 3,612.606 | 15,051.202 | 9,326.185 | 20,261.722 | 19,583.429 | 6,611.313 | 8,326.268 | 6,391.31 | 19,326.389 | 5,980.995 | 4,917.391 | 3,727.617 | 16,336.696 | 22,970.442 | 23,150.14 | 16,653.39 | 36,145.001 | 38,312.465 | 50,593.576 | 54,951.892 | 49,068.556 | 49,451.97 | 48,784.872 | 46,649.551 | 49,745.548 | 46,596.195 | 48,476.875 | 48,748.598 | 46,382.44 | 40,426.194 | 38,354.34 | 35,815.894 | 32,367.785 | 31,701.967 | 29,090.886 | 27,260.425 | 27,333.739 | 25,059.979 | 24,786.745 | 24,872.63 | 24,030.45 | 23,282.863 | 22,357.932 | 26,147.105 | 21,161.01 |
Total Current Assets
| 57,751.888 | 69,688.38 | 29,453.67 | 32,408.308 | 42,601.814 | 63,959.908 | 69,571.334 | 76,297.564 | 77,175.161 | 82,389.11 | 85,389.949 | 79,087.598 | 91,722.861 | 93,677.735 | 65,312.022 | 72,445.482 | 73,983.718 | 77,294.984 | 52,334.311 | 59,501.198 | 81,173.417 | 79,724.617 | 86,202.015 | 80,611.275 | 66,194.938 | 60,978.261 | 42,757.646 | 45,830.319 | 44,792.262 | 47,711.453 | 80,013.95 | 48,954.475 | 64,706.487 | 65,497.086 | 69,476.482 | 57,983.464 | 25,914.229 | 43,388.865 | 45,327.411 | 62,584.167 | 67,191.872 | 62,227.638 | 68,780.486 | 60,367.468 | 58,427.837 | 62,498.527 | 55,632.86 | 56,556.788 | 57,277.69 | 53,629.061 | 47,071.699 | 46,688.436 | 45,788.237 | 42,045.38 | 41,043.612 | 40,303.203 | 35,176.648 | 35,161.922 | 33,420.689 | 32,915.307 | 33,419.38 | 32,499.624 | 34,403.644 | 34,163.573 | 35,061.451 | 33,697.783 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 25,495.147 | 25,912.99 | 26,152.047 | 26,667.399 | 26,682.563 | 26,718.495 | 26,643.515 | 31,160.202 | 31,204.119 | 31,422.573 | 31,459.991 | 49,982.123 | 50,476.028 | 50,551.369 | 92,213.908 | 86,181.897 | 85,984.527 | 85,978.708 | 78,135.759 | 77,165.646 | 73,944.115 | 73,435.191 | 73,839.267 | 73,593.418 | 74,233.445 | 75,038.445 | 75,351.213 | 76,011.79 | 72,861.488 | 72,405.351 | 59,305.759 | 53,634.02 | 44,754.549 | 42,434.108 | 35,561.39 | 31,708.75 | 30,515.895 | 32,579.182 | 32,839.273 | 33,072.303 | 32,990.04 | 32,792.772 | 32,247.119 | 31,963.314 | 31,809.047 | 31,076.712 | 30,864.064 | 30,426.202 | 30,559.037 | 30,678 | 30,313.805 | 30,275.938 | 30,165.765 | 29,781.431 | 29,919.667 | 30,126.789 | 30,186.034 | 30,339.864 | 30,100.401 | 15,654.34 | 15,799.156 | 15,330.577 | 15,497.832 | 15,694.736 | 15,691.797 | 15,461.137 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,437.394 | 1,437.394 | 1,437.394 | 1,437.394 | 2,712.305 | 2,712.305 | 2,712.305 | 2,712.305 | 2,712.305 | 2,712.305 | 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 |
Intangible Assets
| 5,645.028 | 5,645.028 | 5,645.028 | 13,200.915 | 13,200 | 1,200 | 1,200 | 1,166.309 | 987.681 | 837.93 | 871.764 | 969.637 | 652.944 | 655.418 | 699.164 | 724.082 | 785.99 | 425.785 | 3,769.571 | 3,665.012 | 3,521.314 | 3,229.294 | 2,810.73 | 2,614.187 | 2,452.702 | 2,169.66 | 3,376.461 | 3,143.283 | 3,005.463 | 2,745.094 | 7,037.285 | 6,550.975 | 6,407.886 | 6,348.562 | 543.206 | 375.027 | 256.406 | 358.776 | 363.748 | 367.972 | 375.943 | 131.336 | 137.789 | 125.233 | 132.478 | 126.634 | 134.912 | 147.148 | 158.991 | 171.879 | 117.963 | 125.308 | 136.921 | 149.831 | 151.849 | 159.347 | 156.144 | 169.319 | 179.899 | 192.163 | 204.607 | 221.778 | 226.964 | 239.544 | 241.806 | 251.24 |
Goodwill and Intangible Assets
| 5,645.028 | 5,645.028 | 5,645.028 | 13,200.915 | 13,200 | 1,200 | 1,200 | 1,166.309 | 987.681 | 837.93 | 871.764 | 969.637 | 652.944 | 655.418 | 699.164 | 724.082 | 785.99 | 425.785 | 3,769.571 | 3,665.012 | 3,521.314 | 3,229.294 | 2,810.73 | 2,614.187 | 2,452.702 | 2,169.66 | 4,813.855 | 4,580.677 | 4,442.857 | 4,182.488 | 9,749.59 | 9,263.28 | 9,120.191 | 9,060.867 | 3,255.511 | 3,087.332 | 256.406 | 358.776 | 363.748 | 367.972 | 375.943 | 131.336 | 137.789 | 125.233 | 132.478 | 126.634 | 134.912 | 147.148 | 158.991 | 171.879 | 117.963 | 125.308 | 136.921 | 149.831 | 151.849 | 159.347 | 156.144 | 169.319 | 179.899 | 192.163 | 204.607 | 221.778 | 226.964 | 239.544 | 241.806 | 251.24 |
Long Term Investments
| 30,342.656 | 30,189.559 | 32,223.21 | 22,541.402 | 19,244.971 | 4,611.674 | -141.947 | 18,026.016 | -10,678.198 | -12,645.164 | -15,856.617 | -19,198.628 | 5,397.003 | 16,750.294 | 14,343.534 | -3,458.873 | 3,295.477 | 1,721.837 | 4,486.751 | -1,791.726 | -34,542.279 | -41,613.677 | -39,927.694 | -31,477.387 | -31,248.444 | -27,389.854 | -4,700.262 | -2,470.845 | 751.375 | 376.212 | 132.675 | -4,114.233 | -823.028 | -13,254.694 | -25,982.122 | -11,160.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -512.194 | 0 | 0 | 0 | 0 | 671.394 | 637.528 | 551.394 | 491.394 | -2,553.606 | -2,634.641 | 320.359 | 350.359 |
Tax Assets
| 0 | -5,645.028 | 0 | 8,621.073 | 10,612.855 | -4,611.674 | 141.947 | -18,026.016 | 0 | 12,645.164 | 0 | 44,355.496 | 14,397.65 | 4,138.267 | 6,157.331 | 24,846.93 | 17,758.623 | 0 | 19,924.528 | 26,657.751 | 41,702.14 | 45,871.239 | 44,025.444 | 0 | 47,270.581 | 41,621.971 | 18,313.35 | 18,715.696 | 13,288.908 | 13,609.243 | 13,249.618 | 0 | 15,546.411 | 26,480.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.041 | 0 | 431.541 | 436.541 | 0 | 3,442.055 | 0 | 0 |
Other Non-Current Assets
| 199.648 | 5,647.394 | 5.076 | 0 | -0.001 | 25,276.467 | 20,499.959 | 20,330.664 | 33,682.678 | 23,161.331 | 43,590.991 | 0 | 0.001 | 0 | -0 | -0 | -0 | 19,553.558 | 0 | 0 | 70.001 | 0 | 2,855.544 | 43,877.905 | -0.001 | 1,775.711 | 4,116 | 0.002 | 0.001 | 0.001 | 0.001 | 17,437.866 | -0.001 | 0 | 27,322.612 | 12,460.632 | 723.824 | 1,624.162 | 1,649.162 | 1,649.161 | 1,659.162 | 1,907.562 | 1,853.056 | 1,890.046 | 890.996 | 891.946 | 892.898 | 986.896 | 970.944 | 1,146.173 | 1,165.358 | 1,093.018 | 1,063.018 | 1,959.911 | 1,372.719 | 1,317.436 | 1,237.435 | 1,162.436 | 0.001 | 424.541 | 0.001 | 0.001 | 3,425.02 | -0.001 | 442.055 | 442.055 |
Total Non-Current Assets
| 61,682.478 | 61,749.944 | 64,025.362 | 71,030.789 | 69,740.388 | 53,194.961 | 48,343.474 | 52,657.175 | 55,196.279 | 55,421.834 | 60,066.129 | 76,108.628 | 70,923.626 | 72,095.349 | 113,413.936 | 108,294.034 | 107,824.617 | 107,679.888 | 106,316.609 | 105,696.682 | 84,695.291 | 80,922.047 | 83,603.291 | 88,608.123 | 92,708.283 | 93,215.932 | 97,894.156 | 96,837.32 | 91,344.629 | 90,573.294 | 82,437.643 | 76,220.933 | 68,598.122 | 64,720.596 | 40,157.391 | 36,096.706 | 31,496.125 | 34,562.12 | 34,852.183 | 35,089.436 | 35,025.145 | 34,831.67 | 34,237.963 | 33,978.593 | 32,832.521 | 32,095.292 | 31,891.873 | 31,560.246 | 31,688.972 | 31,996.052 | 31,597.126 | 31,494.264 | 31,365.704 | 31,378.979 | 31,444.235 | 31,603.572 | 31,579.613 | 31,671.619 | 31,377.736 | 16,908.572 | 16,986.699 | 16,480.291 | 16,596.21 | 16,741.693 | 16,696.017 | 16,504.791 |
Total Assets
| 119,434.366 | 131,438.324 | 93,479.032 | 103,439.097 | 112,342.202 | 117,154.869 | 117,914.809 | 128,954.739 | 132,371.44 | 137,810.944 | 145,456.078 | 155,196.226 | 162,646.487 | 165,773.084 | 178,725.958 | 180,739.516 | 181,808.336 | 184,974.872 | 158,650.919 | 165,197.88 | 165,868.707 | 160,646.664 | 169,805.305 | 169,219.398 | 158,903.221 | 154,194.193 | 140,651.802 | 142,667.638 | 136,136.892 | 138,284.747 | 162,451.593 | 125,175.408 | 133,304.609 | 130,217.682 | 109,633.873 | 94,080.169 | 57,410.354 | 77,950.985 | 80,179.594 | 97,673.604 | 102,217.017 | 97,059.308 | 103,018.449 | 94,346.061 | 91,260.358 | 94,593.819 | 87,524.733 | 88,117.034 | 88,966.662 | 85,625.113 | 78,668.825 | 78,182.7 | 77,153.941 | 73,424.359 | 72,487.845 | 71,906.775 | 66,756.261 | 66,833.541 | 64,798.424 | 49,823.878 | 50,406.079 | 48,979.915 | 50,999.854 | 50,905.266 | 51,757.468 | 50,202.574 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,673.098 | 5,448.113 | 5,858.692 | 5,243.234 | 6,577.443 | 6,503.797 | 4,727.326 | 4,157.673 | 4,911.7 | 1,708.347 | 5,325.621 | 3,605.214 | 5,581.927 | 4,607.9 | 5,603.18 | 5,779.966 | 6,757.753 | 7,375.563 | 6,082.373 | 6,114.007 | 6,088.976 | 4,692.344 | 6,192.418 | 6,174.433 | 6,141.156 | 6,211.166 | 4,834.163 | 4,884.745 | 5,279.342 | 4,284.952 | 4,551.759 | 5,154.72 | 5,904.81 | 2,720.881 | 7,458.455 | 6,109.856 | 4,660.592 | 12,508.411 | 15,317.975 | 13,712.026 | 17,376.172 | 12,723.689 | 14,506.262 | 15,078.512 | 13,537.033 | 11,743.56 | 14,405.249 | 14,349.559 | 13,459.408 | 12,936.483 | 7,674.867 | 7,909.873 | 7,311.35 | 6,035.632 | 6,194.541 | 7,565.296 | 6,779.313 | 5,834.818 | 5,834.575 | 4,785.017 | 5,553.785 | 4,392.618 | 4,699.357 | 4,607.417 | 4,385.482 | 3,341.303 |
Short Term Debt
| 4,229.467 | 4,396.328 | 493.668 | 854.131 | 977.28 | 993.165 | 1,279.507 | 1,176.219 | 1,145.409 | 1,096.571 | 1,018.059 | 1,136.544 | 353.412 | 1,309.544 | 23,281.334 | 22,722.289 | 24,383.812 | 31,018.115 | 12,862.19 | 13,269.908 | 15,206.507 | 16,310.635 | 14,491.135 | 14,699.361 | 31,357.313 | 40,460.656 | 46,938.772 | 44,723.302 | 30,210.648 | 27,876.118 | 38,346.048 | 35,897.833 | 20,375.325 | 20,433.766 | 21,873.264 | 19,443.478 | 22,642.198 | 20,479.5 | 20,399.5 | 18,350 | 18,350 | 18,390.5 | 18,630.981 | 21,729.289 | 21,994.289 | 22,033.5 | 21,941.204 | 21,848.257 | 22,082.959 | 21,479.236 | 20,800 | 24,300 | 21,000 | 21,000 | 21,000 | 20,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 18,374.751 | 18,320.405 | 18,269.638 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 27.86 | 0 | 0 | 412.175 | 0 | 0 | 286.852 | 1,885.338 | 32.516 | 0 | 0 | 16.587 | 0 | 0 | 0 | 476.784 | 131.652 | 604.382 | 34.89 | 0 | 219.762 | 55.129 | 246.869 | 0 | 12.803 | 51.434 | 129.131 | 80.846 | 0 | 251.638 | 114.293 | 776 | 850 | 1,016 | 1,058 | 758 | 345 | 768 | 663 | 535 | 691 | 925 | 1,035 | 1,124 | 914.875 | 1,014.583 | 1,089.973 | 1,400.726 | 475.139 | 377.83 | 711.28 | 720.714 | 509.387 | 568.976 | 446.349 | 428.822 | 550.372 | 255.24 | 304.396 | 395.757 |
Deferred Revenue
| 367.336 | 383.445 | 401.298 | 6,673.403 | 7,912.823 | 470.595 | 677.897 | 866.675 | 760.082 | 1,286.555 | 832.61 | 9,020.103 | 8,711.781 | 7,733.49 | 21,305.905 | 10,693.596 | 10,435.013 | 3,500.704 | 3,087.893 | 2,815.82 | 2,640.134 | 3,690.185 | 3,859.244 | 604.382 | 34.89 | 5,506.353 | 3,749.576 | 4,429.655 | 5,001.364 | 4,346.813 | 12.803 | 51.434 | 4,761.988 | 2,670.295 | 0 | 2,602.976 | 1,166.777 | 776 | 5,946.214 | 1,016 | 1,058 | 758 | 4,284.491 | 5,497 | 663 | 535 | 8,791.126 | 925 | 1,035 | 1,124 | 8,242.305 | 7,279.761 | 6,835.776 | 7,788.178 | 7,075.873 | 5,714.755 | 5,884.286 | 6,686.143 | 509.387 | 4,840.223 | 4,811.124 | 428.822 | 4,784.556 | 255.24 | 304.396 | 0 |
Other Current Liabilities
| 5,080.069 | 5,949.889 | 6,465.987 | 6,203.494 | 7,437.863 | 9,076.37 | 8,198.344 | 8,545.973 | 7,431.451 | 7,248.195 | 10,353.487 | 9,020.103 | 8,424.929 | 5,848.152 | 21,273.389 | 10,693.595 | 10,435.012 | 3,484.117 | 3,087.894 | 2,815.819 | 2,640.133 | 3,213.402 | 3,401.343 | 2,746.769 | 10,254.297 | 5,506.354 | 3,529.813 | 4,374.525 | -246.868 | 4,346.813 | 4,620.739 | 5,495.711 | 4,632.856 | 2,589.448 | 4,206.965 | -251.637 | 1,052.485 | 4,560.98 | 5,096.214 | 5,815.135 | 5,797.434 | 4,453.415 | 3,939.491 | 4,775.968 | 4,127.028 | 9,412.815 | 8,100.126 | 7,958.427 | 7,858.102 | 7,488 | 7,327.431 | 6,265.18 | 5,745.802 | 6,387.45 | 6,600.735 | 5,336.924 | 5,173.005 | 5,965.428 | 4,807.557 | 4,271.245 | 4,364.774 | 4,436.351 | 4,234.183 | 4,029.995 | 3,184.608 | 3,143.6 |
Total Current Liabilities
| 14,349.97 | 15,794.33 | 12,818.347 | 12,770.769 | 15,467.545 | 16,573.332 | 14,233.036 | 13,879.865 | 13,488.56 | 10,465.288 | 16,697.166 | 13,761.862 | 14,647.12 | 13,650.934 | 50,190.419 | 39,195.85 | 41,576.577 | 41,894.382 | 22,032.456 | 22,199.734 | 23,935.616 | 24,693.164 | 24,869.048 | 25,433.709 | 47,857.436 | 52,178.175 | 55,522.51 | 54,037.701 | 45,492.719 | 36,507.884 | 47,556.955 | 46,702.566 | 31,042.122 | 25,824.941 | 33,538.684 | 30,759.287 | 28,469.568 | 38,324.891 | 41,663.689 | 38,893.161 | 42,581.606 | 36,325.604 | 37,421.734 | 42,351.769 | 40,321.35 | 43,724.875 | 45,137.579 | 45,081.243 | 44,435.469 | 43,027.719 | 36,717.173 | 39,489.636 | 35,147.125 | 34,823.808 | 34,270.415 | 33,280.05 | 28,663.598 | 28,520.96 | 27,151.519 | 25,625.238 | 26,364.908 | 25,257.791 | 27,858.663 | 27,213.057 | 26,144.124 | 6,880.66 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 153.871 | 101.818 | 317.61 | 371.548 | 520.44 | 720.652 | 696.813 | 849.182 | 1,004.581 | 1,101.936 | -443.063 | 94.682 | 81.919 | 4,867.485 | 5,074.177 | 5,319.464 | 1,029.723 | 1,421.768 | 1,834.602 | 2,123.57 | 2,149.738 | 4,181.781 | 4,423.52 | 4,664.958 | 4,906.095 | 5,632.216 | 7,007.156 | 7,906.942 | 16,307.449 | 17,475.379 | 17,282.111 | 51,348.724 | 54,230.851 | 36,948.032 | 22,811.044 | 3,394.534 | 17,910.583 | 17,983.88 | 19,906.192 | 20,170.293 | 21,374.891 | 29,130.358 | 15,165.011 | 14,795.599 | 14,901.143 | 7,671.49 | 7,688.158 | 7,704.512 | 5,720.558 | 5,736.302 | 174.408 | 3,689.563 | 153.47 | 166.782 | 177.314 | 54.948 | 55.621 | 56.273 | 56.902 | 57.51 | 58.096 | 58.662 | 59.206 | 59.729 | 18,279.269 |
Deferred Revenue Non-Current
| 111.501 | 122.687 | 238.429 | 220.731 | 251.166 | 263.4 | 324.541 | 330.471 | 284.43 | 258.245 | 370.085 | 345.462 | 627.501 | 620.199 | 609.425 | 679.556 | 301.889 | 105.29 | 280.06 | 314.397 | 159.532 | 615.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,024.341 | 0 | 2,752.014 | 2,806.823 | 0 | 1,897.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,631.002 | 2,631.002 | 2,631.002 | 154.492 | 33.593 | 0 | 0 | 0 | 0 | 0 | 0 | 510.536 | 57.565 | 1,200.054 | 1,143.409 | 2,262.396 | 2,218.892 | 1,986.037 | 909.464 | 541.109 | 0 | 1,525.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.308 | 729.877 | 977.703 | 519.373 | 1,297.855 | 454.143 | 891.032 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 196.395 | 295.207 | 104.889 | 0 | 33.593 | 77.93 | 46.663 | 570.761 | 456.024 | 514.606 | 16.417 | 202.29 | 57.565 | 0 | 0 | 2,467.686 | 2,218.892 | 92.139 | 0 | 541.108 | 1,952.918 | 0 | 3,986.419 | 3,596.068 | 3,473.905 | 3,241.432 | 3,534.251 | 3,210.987 | 2,977.746 | 3,024.341 | 2,911.499 | 0 | 519.374 | 2,627.42 | 454.144 | 1,881.905 | 2,251.364 | 2,271.241 | 1,790.763 | 1,846.109 | 1,784.294 | 2,198.173 | 1,753.183 | 1,897.228 | 1,622.412 | 1,425.768 | 1,272.72 | 1,495.968 | 1,467.525 | 1,690.627 | 1,657.626 | 2,261.42 | 2,239.71 | 2,618.813 | 2,586.694 | 3,423.733 | 3,642.81 | 3,666.96 | 3,443.188 | 3,653.781 | 3,556.03 | 3,535.273 | 3,235.893 | 3,068.544 | 2,715.092 | 2,613.717 |
Total Non-Current Liabilities
| 2,938.898 | 3,202.767 | 3,076.138 | 692.833 | 656.307 | 798.479 | 1,091.856 | 1,598.044 | 1,589.635 | 1,575.143 | 1,488.438 | 923.472 | 779.748 | 1,902.172 | 6,620.318 | 8,016.129 | 7,840.244 | 3,213.188 | 2,611.292 | 2,690.107 | 4,076.488 | 4,290.523 | 8,168.2 | 8,019.588 | 8,138.863 | 8,147.527 | 9,166.467 | 10,218.143 | 10,884.688 | 19,399.098 | 21,116.756 | 21,011.83 | 54,674.921 | 58,156.126 | 39,299.808 | 25,583.981 | 5,645.897 | 20,181.824 | 19,774.643 | 21,752.301 | 21,954.587 | 23,573.064 | 30,883.541 | 17,062.239 | 16,418.011 | 16,326.911 | 8,944.21 | 9,184.126 | 9,172.037 | 7,411.185 | 7,393.928 | 2,435.828 | 5,929.273 | 2,772.283 | 2,753.476 | 3,601.047 | 3,697.758 | 3,722.581 | 3,499.461 | 3,710.683 | 3,613.54 | 3,593.369 | 3,294.555 | 3,127.75 | 2,774.821 | 20,892.986 |
Total Liabilities
| 17,288.869 | 18,997.097 | 15,894.485 | 13,463.602 | 16,123.851 | 17,371.811 | 15,324.892 | 15,477.909 | 15,078.196 | 12,040.431 | 18,185.605 | 14,685.334 | 15,426.869 | 15,553.106 | 56,810.738 | 47,211.979 | 49,416.821 | 45,107.571 | 24,643.748 | 24,889.841 | 28,012.104 | 28,983.687 | 33,037.248 | 33,453.297 | 55,996.299 | 60,325.702 | 64,688.977 | 64,255.844 | 56,377.407 | 55,906.982 | 68,673.71 | 67,714.395 | 85,717.043 | 83,981.068 | 72,838.492 | 56,343.269 | 34,115.465 | 58,506.715 | 61,438.332 | 60,645.463 | 64,536.193 | 59,898.668 | 68,305.275 | 59,414.008 | 56,739.361 | 60,051.786 | 54,081.788 | 54,265.368 | 53,607.506 | 50,438.905 | 44,111.101 | 41,925.464 | 41,076.398 | 37,596.091 | 37,023.891 | 36,881.097 | 32,361.356 | 32,243.541 | 30,650.98 | 29,335.921 | 29,978.448 | 28,851.16 | 31,153.219 | 30,340.806 | 28,918.945 | 27,773.647 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 47,081.04 | 47,081.04 | 33,581.04 | 33,581.04 | 33,581.04 | 33,581.04 | 33,581.04 | 33,581.04 | 33,581.04 | 33,581.04 | 33,581.04 | 33,581.04 | 33,581.04 | 33,423.684 | 30,774.857 | 30,774.857 | 30,774.857 | 30,774.857 | 29,305.564 | 29,305.564 | 29,305.564 | 29,117.524 | 29,117.524 | 29,067.872 | 22,067.872 | 20,713.441 | 19,856.785 | 19,856.785 | 19,856.785 | 19,856.785 | 19,856.785 | 15,356.785 | 14,341.913 | 13,791.812 | 13,223.955 | 13,157.443 | 11,430.685 | 6,207.659 | 5,819.524 | 5,819.524 | 5,754.524 | 5,446.314 | 4,964.1 | 4,144.929 | 4,016.98 | 4,016.125 | 3,794.867 | 37,948.665 | 37,948.665 | 37,948.665 | 37,948.665 | 37,948.665 | 37,948.665 | 37,948.665 | 37,948.665 | 37,948.665 | 37,948.665 | 37,948.665 | 37,948.665 | 37,948.665 | 37,948.665 | 37,948.665 | 37,948.665 | 37,948.665 | 37,948.665 | 37,948.665 |
Retained Earnings
| -118,029.096 | -107,753.108 | -102,943.393 | -91,562.729 | -85,319.873 | -81,719.383 | -78,912.524 | -68,398.912 | -64,582.497 | -55,957.161 | -54,457.199 | -41,374.103 | -34,665.377 | -28,382.531 | -36,821.404 | -15,903.656 | -17,046.871 | -9,624.789 | -4,508.061 | 1,644.877 | 1,834.648 | -3,379.584 | 1,725.496 | 1,007.355 | -653.442 | -49,654.623 | -50,264.51 | -47,722.859 | -45,835.943 | -43,434.868 | -32,016.315 | -27,523.209 | -24,051.95 | -21,702.923 | -22,832.411 | -18,395.479 | -23,748.181 | -731.164 | -21,621.042 | -3,557.205 | -2,584.285 | -2,557.384 | -3,132.252 | 293.495 | 405.898 | 265.846 | -18,465.819 | -17,556.961 | -16,049.47 | -16,222.418 | -16,850.902 | -15,151.39 | -15,331.083 | -15,580.358 | -15,944.672 | -16,382.948 | -17,013.721 | -16,818.627 | -17,261.182 | -17,254.069 | -17,314.395 | -17,613.272 | -17,895.391 | -17,177.566 | -14,903.503 | -15,313.099 |
Accumulated Other Comprehensive Income/Loss
| 2,577.91 | 2,597.653 | 2,597.653 | 1,598.335 | 1,249.167 | 2,399.723 | 2,399.723 | 1,862.844 | 1,862.843 | 1,714.774 | 2,778.869 | 1,681.042 | 1,681.042 | 1,823.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 170,515.644 | 172,703.782 | 146,537.386 | 147,957.185 | 147,957.185 | 147,921.401 | 147,921.401 | 148,294.702 | 148,294.702 | 148,146.634 | 148,146.633 | 148,303.956 | 148,303.956 | 145,178.826 | 127,961.767 | 118,656.337 | 118,663.53 | 118,717.234 | 107,152.845 | 109,357.598 | 82,942.631 | 105,925.037 | 81,314.107 | 81,917.115 | 57,683.532 | 122,809.673 | 93,657.108 | 94,437.334 | 94,085.159 | 105,955.847 | 94,056.463 | 69,627.435 | 45,344.58 | 54,147.722 | 33,110.377 | 29,628.871 | 35,612.385 | 13,967.775 | 34,542.78 | 34,765.822 | 34,510.586 | 34,271.711 | 32,881.326 | 30,493.629 | 30,098.119 | 30,260.062 | 48,113.897 | 13,459.961 | 13,459.961 | 13,459.961 | 13,459.961 | 13,459.961 | 13,459.961 | 13,459.961 | 13,459.961 | 13,459.961 | 13,459.961 | 13,459.961 | 13,459.961 | -206.639 | -206.639 | -206.639 | -206.639 | -206.639 | -206.639 | -206.639 |
Total Shareholders Equity
| 102,145.498 | 112,441.227 | 77,584.547 | 89,975.495 | 96,218.351 | 99,783.058 | 102,589.917 | 113,476.83 | 117,293.244 | 125,770.512 | 127,270.474 | 140,510.892 | 147,219.619 | 150,219.978 | 121,915.22 | 133,527.537 | 132,391.515 | 139,867.301 | 134,007.171 | 140,308.039 | 137,856.603 | 131,662.977 | 136,768.057 | 135,766.101 | 102,906.922 | 93,868.491 | 75,962.825 | 78,411.794 | 79,759.485 | 82,377.764 | 93,777.88 | 57,461.011 | 47,587.563 | 46,236.611 | 36,795.377 | 37,736.901 | 23,294.889 | 19,444.27 | 18,741.262 | 37,028.141 | 37,680.825 | 37,160.641 | 34,713.174 | 34,932.053 | 34,520.997 | 34,542.033 | 33,442.945 | 33,851.665 | 35,359.156 | 35,186.208 | 34,557.724 | 36,257.236 | 36,077.543 | 35,828.268 | 35,463.954 | 35,025.678 | 34,394.905 | 34,589.999 | 34,147.444 | 20,487.957 | 20,427.631 | 20,128.754 | 19,846.635 | 20,564.46 | 22,838.523 | 22,428.927 |
Total Equity
| 102,145.498 | 112,441.227 | 77,584.547 | 89,975.495 | 96,218.351 | 99,783.058 | 102,589.917 | 113,476.83 | 117,293.244 | 125,770.512 | 127,270.474 | 140,510.892 | 147,219.619 | 150,219.978 | 121,915.22 | 133,527.537 | 132,391.515 | 139,867.301 | 134,007.171 | 140,308.039 | 137,856.603 | 131,662.977 | 136,768.057 | 135,766.101 | 102,906.922 | 93,868.491 | 75,962.825 | 78,411.794 | 79,759.485 | 82,377.765 | 93,777.882 | 57,461.013 | 47,587.566 | 46,236.615 | 36,795.381 | 37,736.9 | 23,294.889 | 19,444.27 | 18,741.262 | 37,028.141 | 37,680.825 | 37,160.641 | 34,713.174 | 34,932.053 | 34,520.997 | 34,542.033 | 33,442.945 | 33,851.665 | 35,359.156 | 35,186.208 | 34,557.724 | 36,257.236 | 36,077.543 | 35,828.268 | 35,463.954 | 35,025.678 | 34,394.905 | 34,589.999 | 34,147.444 | 20,487.957 | 20,427.631 | 20,128.754 | 19,846.635 | 20,564.46 | 22,838.523 | 22,428.927 |
Total Liabilities & Shareholders Equity
| 119,434.366 | 131,438.324 | 93,479.032 | 103,439.097 | 112,342.202 | 117,154.869 | 117,914.809 | 128,954.739 | 132,371.44 | 137,810.944 | 145,456.078 | 155,196.226 | 162,646.487 | 165,773.084 | 178,725.958 | 180,739.516 | 181,808.336 | 184,974.872 | 158,650.919 | 165,197.88 | 165,868.707 | 160,646.664 | 169,805.305 | 169,219.398 | 158,903.221 | 154,194.193 | 140,651.802 | 142,667.638 | 136,136.892 | 138,284.747 | 162,451.593 | 125,175.408 | 133,304.609 | 130,217.682 | 109,633.873 | 94,080.169 | 57,410.354 | 77,950.985 | 80,179.594 | 97,673.604 | 102,217.018 | 97,059.309 | 103,018.449 | 94,346.061 | 91,260.358 | 94,593.819 | 87,524.733 | 88,117.034 | 88,966.662 | 85,625.113 | 78,668.825 | 78,182.7 | 77,153.941 | 73,424.359 | 72,487.845 | 71,906.775 | 66,756.261 | 66,833.54 | 64,798.424 | 49,823.878 | 50,406.079 | 48,979.914 | 50,999.854 | 50,905.266 | 51,757.468 | 50,202.574 |