Chobi Company Limited
KRX:001550.KS
11160 (KRW) • At close January 15, 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 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
| 17,634.463 | 341.357 | 4,310.666 | 1,335.45 | 5,669.943 | 3,258.446 | 1,161.149 | 492.395 | 13,280.646 | 2,982.168 | 1,690.959 | 661.565 | 4,808.035 | 1,966.702 | 1,661.454 | 1,042.218 | 1,229.514 | 1,302.227 | 985.542 | 555.72 | 813.758 | 1,504.657 | 1,596.69 | 2,625.22 | 1,528.322 | 946.959 | 318.525 | 2,386.73 | 1,512.976 | 6,419.269 | 1,445.842 | 345.188 | 8,353.429 | 5,383.994 | 290.554 | 1,526.402 | 5,992.057 | 4,587.194 | 320.237 | 415.741 | 2,866.02 | 1,106.22 | 303.424 | 328.418 | 3,077.605 | 691 | 1,121.167 | 11.539 | 234.699 | 4.965 | 11.75 | 75.242 | 52.81 | 338.765 | 146.027 | 72.056 | 295.543 | 1,707.455 | 1,292.357 | 2.806 | 705.794 | 819.801 | 2,095.084 | 17.051 | 29.252 | 631.899 | 649.461 | 381.567 | 849.134 | 30.201 | 64.156 |
Short Term Investments
| 0 | 0 | 0 | 0 | -283.522 | -282.892 | -284.579 | -334.036 | -314.993 | -314.567 | -389.142 | -388.72 | -409.212 | -408.742 | 0 | 0 | 1,500 | 1,500 | 249.971 | 1.39 | 7,220 | 5,220 | 5,220 | 6,020 | 4,690 | 4,020 | 3,020 | 2,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.15 | 852.65 | 777.65 | 1,152.82 | 750.17 | 375.17 | 325.17 | 0 | 0 | 0 | 0 | 15.24 | 447.14 | 1,116.94 | 1,020.21 | 1,379.045 | 954.66 | 385.24 | 1,198.605 | 1,262.55 | 1,149.51 |
Cash and Short Term Investments
| 17,634.463 | 341.357 | 4,310.666 | 1,335.45 | 5,669.943 | 3,258.446 | 1,161.149 | 492.395 | 13,280.646 | 2,982.168 | 1,690.959 | 661.565 | 4,808.035 | 1,966.702 | 1,661.454 | 1,042.218 | 1,229.514 | 1,302.227 | 985.542 | 557.11 | 8,033.758 | 6,724.657 | 6,816.69 | 8,645.22 | 6,218.322 | 4,966.959 | 3,338.525 | 5,116.73 | 1,512.976 | 6,419.269 | 1,445.842 | 345.188 | 8,353.429 | 5,383.994 | 290.554 | 1,526.402 | 5,992.057 | 4,587.194 | 320.237 | 415.741 | 2,866.02 | 1,106.22 | 303.424 | 328.418 | 3,077.605 | 691 | 1,121.167 | 11.539 | 234.699 | 4.965 | 451.9 | 927.892 | 830.46 | 1,491.585 | 896.197 | 447.226 | 620.713 | 1,707.455 | 1,292.357 | 2.806 | 705.794 | 835.041 | 2,542.224 | 1,133.991 | 1,049.462 | 2,010.944 | 1,604.121 | 766.807 | 2,047.739 | 1,292.751 | 1,213.666 |
Net Receivables
| 0 | 58,417.872 | 31,090.17 | 18,059.442 | 25,566.836 | 56,438.841 | 29,916.285 | 20,498.295 | 23,854.241 | 64,139.372 | 42,324.728 | 13,635.491 | 16,281.131 | 45,176.763 | 22,866.976 | 8,087.363 | 23,903.931 | 42,555.084 | 21,350.504 | 10,522.958 | 0 | 49,524.404 | 26,807.317 | 0 | 0 | 43,061.649 | 23,657.908 | 0 | 21,727.378 | 33,502.243 | 15,891.465 | 11,988.323 | 13,205.083 | 0 | 0 | 12,175.952 | 0 | 0 | 0 | 12,235.737 | 12,517.772 | 38,255.212 | 17,872.103 | 11,243.48 | 14,560.926 | 0 | 0 | 7,619.826 | 0 | 30,832.724 | 16,251.096 | 7,274.085 | 8,148.639 | 0 | 0 | 9,853.744 | 0 | 0 | 0 | 10,847.412 | 0 | 0 | 0 | 7,579.375 | 0 | 36,021.839 | 0 | 0 | 15,399.47 | 0 | 12,926.232 |
Inventory
| 32,992.543 | 28,501.853 | 49,405.946 | 46,099.39 | 35,510.13 | 32,637.937 | 58,726.09 | 55,660.569 | 56,854.435 | 26,015.692 | 50,497.843 | 37,447.359 | 28,113.357 | 18,929.527 | 31,521.77 | 28,292.338 | 21,527.965 | 21,781.271 | 31,692.402 | 29,555.877 | 20,402.092 | 21,319.906 | 32,522 | 26,085.073 | 15,913.532 | 19,494.707 | 29,568.378 | 25,531.293 | 14,464.026 | 17,230.28 | 29,656.127 | 26,809.612 | 18,783.289 | 20,158.363 | 36,087.376 | 31,946.032 | 19,273.59 | 20,152.293 | 31,954.117 | 29,200.95 | 17,825.433 | 18,440.789 | 32,805.046 | 29,688.423 | 22,101.132 | 22,965.012 | 37,743.514 | 33,069.249 | 25,296.754 | 26,757.175 | 35,933.763 | 35,170.784 | 30,752.638 | 28,211.343 | 38,488.589 | 39,380.817 | 37,024.197 | 40,811.594 | 47,640.678 | 39,199.967 | 32,470.74 | 34,655.981 | 39,156.643 | 34,370.817 | 26,103.47 | 20,146.394 | 29,242.862 | 21,530.821 | 15,907.408 | 17,833.017 | 25,746.295 |
Other Current Assets
| 17,134.448 | 1,617.573 | 1,728.335 | 1,930.3 | 1,693.905 | 58,274.877 | 31,658.817 | 1,483.067 | 1,680.252 | 65,779.334 | 43,856.517 | 1,188.462 | 16,509.878 | 143.039 | 23,162.46 | 8,230.06 | 167.957 | 99.4 | 21,425.474 | 10,771.601 | 16,860.87 | 44,680.557 | 21,837.177 | 8,277.954 | 20,952.66 | 39,964.443 | 20,735.778 | 11,390.713 | 21,836.124 | 33,957.792 | 16,297.744 | 12,367.503 | 13,473.887 | 35,801.128 | 18,002.973 | 12,175.952 | 17,071.615 | 38,789.288 | 20,206.201 | 12,235.738 | 12,517.773 | 38,255.213 | 17,872.104 | 11,243.481 | 14,560.927 | 42,116.578 | 21,212.1 | 7,619.826 | 16,822.07 | 30,832.723 | 16,251.094 | 7,274.085 | 8,148.64 | 26,994.88 | 14,910.092 | 9,853.745 | 13,738.539 | 29,338.574 | 14,038.51 | 10,847.41 | 16,794.07 | 38,895.728 | 26,633.394 | 7,579.376 | 17,682.124 | 36,021.838 | 14,258.145 | 10,728.798 | 15,399.469 | 33,102.176 | 12,926.23 |
Total Current Assets
| 67,761.454 | 88,878.655 | 86,535.117 | 67,424.583 | 68,440.815 | 94,171.26 | 91,546.057 | 78,134.327 | 95,669.574 | 94,777.195 | 96,045.318 | 52,932.877 | 49,431.271 | 66,216.031 | 56,345.684 | 37,564.615 | 46,829.366 | 65,737.983 | 54,103.418 | 40,884.588 | 45,296.72 | 72,725.119 | 61,175.867 | 43,008.248 | 43,084.514 | 64,426.109 | 53,642.681 | 42,038.736 | 37,813.126 | 57,607.341 | 47,399.713 | 39,522.303 | 40,610.605 | 61,343.485 | 54,380.903 | 45,648.386 | 42,337.262 | 63,528.775 | 52,480.555 | 41,852.429 | 33,209.226 | 57,802.222 | 50,980.574 | 41,260.322 | 39,739.664 | 65,772.59 | 60,076.781 | 40,700.614 | 42,353.523 | 57,594.863 | 52,636.757 | 43,372.761 | 39,731.738 | 56,697.808 | 54,294.878 | 49,681.788 | 51,383.449 | 71,857.623 | 62,971.545 | 50,050.183 | 49,970.604 | 74,386.75 | 68,332.261 | 43,084.184 | 44,835.056 | 58,179.176 | 45,105.128 | 33,026.426 | 33,354.616 | 52,227.944 | 39,886.191 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 48,562.137 | 48,921.057 | 49,226.895 | 49,651.091 | 49,951.23 | 50,343.629 | 50,202.528 | 50,265.301 | 49,972.319 | 49,046.417 | 48,405.34 | 48,691.333 | 48,817.026 | 48,349.014 | 48,406.454 | 48,388.497 | 48,658.225 | 48,680.794 | 48,907.611 | 49,100.604 | 49,402.373 | 49,306.433 | 49,190.161 | 49,463.965 | 49,682.932 | 49,624.958 | 49,604.661 | 49,812.834 | 50,021.858 | 50,115.636 | 49,553.688 | 47,773.371 | 43,576.449 | 40,444.239 | 40,435.939 | 39,453.874 | 39,707.762 | 39,535.562 | 39,663.07 | 39,775.182 | 39,411.531 | 38,899.035 | 38,739.476 | 38,549.354 | 38,625.88 | 38,352.407 | 38,456.539 | 38,537.452 | 38,691.395 | 38,848.136 | 39,030.433 | 39,142.733 | 39,346.972 | 39,535.299 | 39,752.565 | 39,977.234 | 40,038.91 | 40,184.267 | 40,411.726 | 40,650.36 | 40,865.396 | 41,137.583 | 41,331.22 | 41,582.274 | 19,822.164 | 19,838.087 | 20,116.532 | 20,357.618 | 20,670.855 | 23,966.444 | 24,306.552 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 222.192 | 221.784 | 202.968 | 202.817 | 208.553 | 208.968 | 207.276 | 206.596 | 207.714 | 207.832 | 204.054 | 204.282 | 206.705 | 214.95 | 189.577 | 187.479 | 185.055 | 185.363 | 185.182 | 185.85 | 151.218 | 152.053 | 181.923 | 182.794 | 175 | 176.312 | 190.641 | 192.115 | 148.002 | 149.812 | 153.613 | 154.484 | 155.961 | 227.715 | 260.169 | 262.487 | 269.356 | 270.918 | 266.571 | 269.092 | 278.157 | 259.962 | 247.48 | 248.814 | 283.113 | 284.993 | 280.121 | 279.226 | 522.441 | 521.864 | 522.798 | 520.64 | 516.96 | 514.012 | 513.747 | 14.711 | 12.785 | 11.475 | 10.822 | 10.914 | 11.508 | 11.204 | 8.384 | 6.916 | 7.36 | 7.46 | 4.311 | 2.524 | 2.671 | 2.573 | 0.002 |
Goodwill and Intangible Assets
| 222.192 | 221.784 | 202.968 | 202.817 | 208.553 | 208.968 | 207.276 | 206.596 | 207.714 | 207.832 | 204.054 | 204.282 | 206.705 | 214.95 | 189.577 | 187.479 | 185.055 | 185.363 | 185.182 | 185.85 | 151.218 | 152.053 | 181.923 | 182.794 | 175 | 176.312 | 190.641 | 192.115 | 148.002 | 149.812 | 153.613 | 154.484 | 155.961 | 227.715 | 260.169 | 262.487 | 269.356 | 270.918 | 266.571 | 269.092 | 278.157 | 259.962 | 247.48 | 248.814 | 283.113 | 284.993 | 280.121 | 279.226 | 522.441 | 521.864 | 522.798 | 520.64 | 516.96 | 514.012 | 513.747 | 14.711 | 12.785 | 11.475 | 10.822 | 10.914 | 11.508 | 11.204 | 8.384 | 6.916 | 7.36 | 7.46 | 4.311 | 2.524 | 2.671 | 2.573 | 0.002 |
Long Term Investments
| 0 | 1,307.306 | 1,304.985 | 1,310.273 | 1,385.022 | 1,384.392 | 1,386.079 | 1,435.536 | 1,876.493 | 1,876.067 | 1,950.642 | 1,950.22 | 1,849.712 | 1,849.242 | 0 | 0 | -194.5 | -194.5 | 1,055.529 | 1,304.11 | -6,013.11 | -4,063.11 | -4,063.11 | -4,863.11 | -3,481.11 | -2,811.11 | -1,811.11 | -1,521.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817.875 | 405.375 | 479.947 | 104.777 | 797.577 | 1,435.077 | 1,385.077 | 0 | 0 | 0 | 0 | 1,498.112 | 966.212 | 220.952 | 318.182 | -77.913 | 634.372 | 1,639.592 | 1,098.891 | 1,244.021 | 1,220.001 |
Tax Assets
| 0 | 0 | 0 | -0 | -1,385.022 | -1,384.392 | -1,386.079 | -1,435.536 | -1,876.493 | -1,876.067 | -1,950.642 | -1,950.22 | -1,849.712 | -1,849.242 | 0 | 0 | 1,774.824 | 1,674.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,945.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,051.524 | 1,001.524 | 0 | 0 | 0 | 0 | 0 | 0 | 1,739.594 | 1,642.864 | 0 | 0 | 0 | 0 | 1,913.283 | 1,149.51 |
Other Non-Current Assets
| 1,309.659 | 0 | -0 | 0 | 1,385.022 | 1,384.392 | 1,386.079 | 1,435.536 | 1,876.493 | 1,876.067 | 1,950.642 | 1,950.22 | 1,849.712 | 1,849.242 | 1,715.242 | 1,714.736 | -0 | 0 | 424.532 | 210.358 | 7,429.203 | 5,478.658 | 5,435.725 | 6,235.805 | 4,905.805 | 4,235.805 | 3,235.805 | 0 | 1,302.695 | 1,294.695 | 1,294.695 | 1,294.695 | 1,294.76 | 1,294.76 | 1,294.76 | 1,295.22 | 1,254.47 | 1,307.469 | 1,315.471 | 1,365.47 | 1,365.471 | 1,365.47 | 1,365.47 | 1,320.495 | 1,388.6 | 1,366.792 | 1,345.688 | 1,379.067 | 1,379.067 | 1,424.067 | 606.192 | 1,030.282 | 955.282 | 1,330.452 | 927.802 | -0.001 | 0.001 | 2,639.772 | 2,527.271 | 2,369.771 | 2,257.206 | 676.594 | 1,108.494 | -0.001 | -0.001 | 2,001.699 | 1,597.694 | 1,035.933 | 1,849.298 | -0.001 | 650.733 |
Total Non-Current Assets
| 50,093.988 | 50,450.147 | 50,734.848 | 51,164.182 | 51,544.805 | 51,936.989 | 51,795.884 | 51,907.434 | 52,056.526 | 51,130.315 | 50,560.036 | 50,845.836 | 50,873.443 | 50,413.207 | 50,311.273 | 50,290.713 | 50,423.604 | 50,345.921 | 50,572.853 | 50,800.922 | 50,969.683 | 50,874.033 | 50,744.699 | 51,019.453 | 51,282.627 | 51,225.965 | 51,219.997 | 51,429.644 | 51,472.555 | 51,560.143 | 51,001.996 | 49,222.55 | 45,027.17 | 41,966.714 | 41,990.868 | 41,011.581 | 41,231.588 | 41,113.949 | 41,245.112 | 41,409.744 | 41,055.159 | 40,524.467 | 40,352.426 | 40,118.663 | 40,297.593 | 40,004.192 | 40,082.348 | 40,195.745 | 40,592.903 | 40,794.067 | 40,977.298 | 41,099.03 | 41,299.161 | 41,484.54 | 41,991.691 | 42,478.545 | 42,438.297 | 42,835.514 | 42,949.819 | 43,031.045 | 43,134.11 | 43,323.493 | 43,414.31 | 43,549.735 | 21,790.569 | 21,769.333 | 22,352.909 | 23,035.667 | 23,621.715 | 27,126.32 | 27,326.798 |
Total Assets
| 117,855.442 | 139,328.802 | 137,269.965 | 118,588.765 | 119,985.62 | 146,108.249 | 143,341.942 | 130,041.76 | 147,726.101 | 145,907.51 | 146,605.354 | 103,778.713 | 100,304.713 | 116,629.238 | 106,656.957 | 87,855.328 | 97,252.971 | 116,083.903 | 104,676.271 | 91,685.51 | 96,266.404 | 123,599.153 | 111,920.566 | 94,027.701 | 94,367.141 | 115,652.073 | 104,862.678 | 93,468.38 | 89,285.681 | 109,167.484 | 98,401.71 | 88,744.853 | 85,637.775 | 103,310.199 | 96,371.771 | 86,659.967 | 83,568.85 | 104,642.725 | 93,725.667 | 83,262.173 | 74,264.385 | 98,326.689 | 91,333 | 81,378.985 | 80,037.257 | 105,776.782 | 100,159.129 | 80,896.358 | 82,946.426 | 98,388.929 | 93,614.056 | 84,471.791 | 81,030.899 | 98,182.348 | 96,286.569 | 92,160.333 | 93,821.746 | 114,693.137 | 105,921.364 | 93,081.228 | 93,104.714 | 117,710.243 | 111,746.571 | 86,633.919 | 66,625.625 | 79,948.509 | 67,458.037 | 56,062.093 | 56,976.331 | 79,354.265 | 67,212.989 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,512.873 | 3,501.92 | 12,417.332 | 11,843.238 | 1,832.265 | 3,058.535 | 5,958.2 | 10,259.406 | 6,477.33 | 6,600.129 | 8,777.643 | 9,609.918 | 3,652.522 | 5,448.739 | 7,274.184 | 4,910.846 | 7,755.077 | 4,381.534 | 6,805.985 | 4,961.954 | 1,141.618 | 3,916.594 | 6,117.929 | 2,771.432 | 1,994.071 | 2,870.087 | 4,783.663 | 3,923.464 | 1,507.44 | 1,323.439 | 3,718.431 | 3,062.88 | 2,585.358 | 1,349.674 | 4,201.672 | 2,653.637 | 733.749 | 1,672.248 | 3,604.387 | 2,940.353 | 515.171 | 1,463.83 | 4,070.784 | 2,119.878 | 707.078 | 2,232.127 | 2,149.109 | 776.888 | 1,792.601 | 2,972.925 | 2,262.794 | 841.864 | 655.111 | 905.448 | 800.314 | 897.557 | 723.185 | 918.103 | 3,053.338 | 1,019.373 | 365.964 | 492.528 | 4,356.665 | 1,941.243 | 1,397.753 | 2,562.482 | 2,584.558 | 1,457.504 | 826.222 | 2,616.174 | 3,958.632 |
Short Term Debt
| 43,815.118 | 58,843.722 | 53,357.084 | 37,157.731 | 43,493.033 | 66,409.726 | 60,786.761 | 39,945.942 | 46,534.451 | 52,947.461 | 51,888.232 | 25,302.082 | 23,647.143 | 38,012.359 | 29,141.078 | 15,800.656 | 21,281.607 | 41,072.604 | 32,367.069 | 23,001.821 | 30,973.282 | 51,362.446 | 40,478.051 | 27,832.602 | 27,346.507 | 44,332.797 | 34,732.477 | 28,426.438 | 30,580.368 | 47,475.991 | 39,715.037 | 35,306.415 | 32,411.04 | 52,744.125 | 47,657.42 | 40,135.627 | 24,977.25 | 42,728.065 | 48,630.452 | 39,818.394 | 33,726.303 | 53,805.43 | 46,242.164 | 38,289.804 | 39,779.999 | 60,605.62 | 69,461.523 | 54,514.128 | 61,652.095 | 71,482.054 | 68,084.728 | 60,954.75 | 52,522.691 | 65,305.826 | 59,984.89 | 58,934.642 | 53,562.973 | 71,697.627 | 60,090.665 | 55,656.103 | 55,012.691 | 76,970.114 | 60,136.161 | 52,898.24 | 53,534.464 | 60,075.373 | 48,474.086 | 38,729.159 | 40,269.531 | 59,323.837 | 47,956.895 |
Tax Payables
| 0 | 201.459 | 0 | 0 | 0 | 0 | 378.87 | 727.61 | 647.923 | 1,840.412 | 736.072 | 17.814 | 9.385 | 408.561 | 215.762 | 231.846 | 263.09 | 408.867 | 20.212 | 0 | 2.523 | 231.056 | 14.041 | 17.147 | 77.495 | 242.372 | 80.346 | 28.357 | 45.132 | 129.579 | 47.316 | 9.084 | 16.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.226 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 149.072 | 91.59 | 7,816.02 | 7,276.026 | 213.417 | 195.364 | 15,500.336 | 199.322 | 6,611.587 | 2,229.512 | 7,157.813 | 5,132.968 | 4,640.85 | 3,039.572 | 3,754.488 | 5,228.914 | 3,628.301 | 2,462.147 | 2,942.745 | 4,807.754 | 4,144.608 | 2,888.187 | 2,986.297 | 4,866.155 | 4,876.455 | 3,358.956 | 2,334.092 | 3,718.668 | 47.316 | 2,655.783 | 16.767 | 3,161.541 | 0 | 2,212.455 | 0 | 0 | 0 | 2,092.261 | 0 | 0 | 0 | 1,652.471 | 0 | 0 | 0 | 2,892.85 | 5,125.453 | 0 | 4,410.906 | 0 | 0 | 0 | 6,188.432 | 1,423.449 | 0 | 6,165.612 | 7,548.73 | 0 | 0 | 0 | 0 | 0 | 0 | 1,539.377 | 2,507.013 | 75.226 | 1,234.729 | 0 | 0 |
Other Current Liabilities
| 5,262.165 | 8,143.991 | 6,077.607 | 5,061.452 | 1,330.469 | 1,305.144 | 6,241.422 | 6,395.683 | 6,497.27 | 9,555.256 | 11,475.829 | 3,176.581 | 8,080.854 | 5,616.068 | 5,165.158 | 3,509.116 | 3,826.062 | 5,484.275 | 4,670.641 | 1,138.78 | 4,189.112 | 5,709.023 | 5,210.37 | 3,605.852 | 3,988.61 | 5,656.488 | 4,796.108 | 3,330.599 | 2,288.961 | 3,589.09 | 2,659.329 | 2,646.699 | 1,452.348 | 3,161.542 | 2,757.204 | 2,212.455 | 1,887.191 | 3,126.587 | 2,840.487 | 2,092.262 | 1,421.11 | 2,237.603 | 3,333.236 | 1,652.47 | 1,323.335 | 3,022.364 | 5,425.765 | 2,892.849 | 5,125.454 | 5,597.157 | 4,410.907 | 3,443.964 | 4,427.713 | 4,821.323 | 6,188.431 | 1,423.448 | 5,578.984 | 6,165.611 | 7,548.729 | 2,295.227 | 1,532.314 | 2,233.748 | 12,692.774 | 905.041 | 1,007.562 | 1,539.378 | 2,507.014 | 1,010.204 | 1,234.73 | 3,688.906 | 2,912.896 |
Total Current Liabilities
| 50,590.156 | 70,691.092 | 71,852.024 | 54,062.421 | 54,471.787 | 78,049.431 | 73,365.254 | 57,328.641 | 75,657.311 | 70,943.259 | 72,877.775 | 38,106.396 | 35,389.904 | 49,485.727 | 41,796.183 | 24,452.464 | 33,467.862 | 51,347.28 | 43,863.906 | 31,564.702 | 36,306.535 | 61,219.119 | 51,820.391 | 34,475.415 | 33,406.683 | 53,101.744 | 44,392.594 | 35,708.858 | 34,421.901 | 52,518.099 | 46,140.113 | 41,025.077 | 36,465.513 | 57,255.341 | 54,616.296 | 45,001.719 | 27,598.19 | 47,526.9 | 55,075.326 | 44,851.008 | 35,662.584 | 57,506.863 | 53,646.184 | 42,062.152 | 41,810.412 | 65,860.111 | 77,036.397 | 58,183.865 | 68,570.15 | 80,052.136 | 74,758.429 | 65,240.578 | 57,605.515 | 71,032.597 | 66,973.635 | 61,255.647 | 59,865.142 | 78,781.341 | 70,692.732 | 58,970.703 | 56,910.969 | 79,696.39 | 77,185.6 | 55,744.524 | 55,939.779 | 64,177.233 | 53,565.658 | 41,272.093 | 42,330.483 | 65,628.917 | 54,828.423 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 183.269 | 180.512 | 164.046 | 209.016 | 204.687 | 245.746 | 226.082 | 261.316 | 327.069 | 365.636 | 94.029 | 94.029 | 141.817 | 141.817 | 101.939 | 101.939 | 140.471 | -6,373.955 | 147.356 | 147.356 | 170.806 | 211.277 | 0 | 0 | 133.75 | 133.75 | 802.5 | 802.5 | 1,605 | 1,605 | 3,210 | 10 | 10 | 10 | 0 | 0 | 13,404.044 | 13,196.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 0 | 0 | 0 | 0 | 5,777.686 | 5,980.947 | 0 | 0 | 0 | 0 | 0 | 6,860.594 | 7,199.149 | 7,104.45 | 6,839.546 | 6,822.327 | 6,558.746 | 6,505.726 | 6,161.525 | 6,010.497 | 6,030.783 | 5,992.076 | 0 | 0 | 0 | 5,140.608 | 0 | 0 | 0 | 0 | 0 | 0 | 4,349.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,135.46 | 6,135.46 | 6,135.46 | 6,135.46 | 4,461.652 | 3,811.536 | 4,211.216 | 4,350.619 | 5,320.195 | 5,320.195 | 5,320.195 | 5,459.99 | 5,275.588 | 5,275.588 | 5,275.588 | 5,275.588 | 6,000.725 | 6,000.725 | 6,000.725 | 6,000.725 | 5,864.634 | 5,864.634 | 5,908.223 | 5,864.634 | 5,553.77 | 5,553.77 | 5,553.77 | 5,553.77 | 5,362.456 | 5,454.107 | 5,599.552 | 5,680.911 | 5,749.709 | 5,980.162 | 6,039.119 | 6,037.73 | 6,098.095 | 6,180.574 | 5,935.898 | 5,930.612 | 7,439.609 | 7,440.047 | 4,825.458 | 4,825.458 | 4,825.458 | 4,825.458 | 4,825.458 | 4,825.458 | 4,825.458 | 4,854.566 | 4,854.566 | 4,854.566 | 4,854.566 | 4,854.566 | 4,854.566 | 4,854.566 | 4,854.566 | 4,854.566 | 4,854.566 | 4,854.566 | 4,854.566 | 4,854.566 | 4,854.566 | 4,854.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 6,352.11 | 6,355.357 | 5,934.962 | 5,896.924 | 5,777.686 | 5,980.947 | 5,992.613 | 6,620.869 | 7,528.899 | 7,306.573 | 6,816.113 | 0 | 0.001 | 7,104.45 | 6,839.546 | 0 | 0 | 0 | 6,161.524 | 0 | 0 | 5,992.076 | 5,628.426 | 5,435.055 | 5,250.506 | 0.001 | 4,942.681 | 4,986.181 | 5,135.973 | 5,010.685 | 4,546.481 | 4,427.489 | 0.001 | 4,209.52 | 4,280.237 | 4,299.183 | 4,342.065 | 4,201.174 | 4,144.087 | 4,039.274 | 4,293.839 | 4,205.959 | 3,868.465 | 3,766.715 | 3,447.534 | 3,304.303 | 3,268.935 | 3,301.049 | 3,513.241 | 3,433.493 | 3,466.61 | 3,361.145 | 2,866.686 | 2,724.547 | 2,620.525 | 2,397.955 | 2,482.445 | 2,811.291 | 2,772.173 | 2,416.537 | 2,368.124 | 2,468.95 | 2,406.899 | 2,228.598 | 2,214.89 | 2,166.051 | 2,086.726 | 1,854.552 | 1,944.065 | 2,066.44 | 1,799.481 |
Total Non-Current Liabilities
| 12,670.839 | 12,671.33 | 12,234.468 | 12,241.4 | 10,444.025 | 10,038.229 | 10,429.912 | 11,232.804 | 13,176.163 | 12,992.405 | 12,230.337 | 12,414.614 | 12,616.555 | 12,521.856 | 12,217.073 | 12,199.854 | 12,699.942 | 12,638.223 | 12,309.606 | 12,158.579 | 12,066.223 | 12,067.987 | 11,536.649 | 11,299.688 | 10,938.026 | 10,828.129 | 11,298.951 | 11,342.451 | 12,103.429 | 12,069.792 | 13,356.033 | 10,118.4 | 10,109.654 | 10,199.682 | 10,319.356 | 10,336.913 | 23,844.204 | 23,577.98 | 10,079.985 | 9,969.886 | 11,733.448 | 11,646.006 | 8,693.923 | 8,592.173 | 8,272.992 | 8,129.761 | 8,094.393 | 8,126.507 | 8,338.699 | 8,288.059 | 8,321.176 | 8,215.711 | 7,721.252 | 7,579.113 | 7,475.091 | 7,252.521 | 7,337.011 | 7,665.857 | 7,626.739 | 7,271.103 | 7,222.69 | 7,323.516 | 7,261.465 | 7,083.164 | 2,214.89 | 2,166.051 | 2,086.726 | 1,854.552 | 1,944.065 | 2,066.44 | 1,799.481 |
Total Liabilities
| 63,260.996 | 83,362.422 | 84,086.492 | 66,303.82 | 64,915.812 | 88,087.66 | 83,795.166 | 68,561.446 | 88,833.474 | 83,935.664 | 85,108.112 | 50,521.01 | 48,006.459 | 62,007.583 | 54,013.256 | 36,652.318 | 46,167.804 | 63,985.502 | 56,173.512 | 43,723.281 | 48,372.758 | 73,287.106 | 63,357.04 | 45,775.103 | 44,344.709 | 63,929.873 | 55,691.545 | 47,051.309 | 46,525.33 | 64,587.891 | 59,496.146 | 51,143.477 | 46,575.167 | 67,455.023 | 64,935.652 | 55,338.632 | 51,442.394 | 71,104.88 | 65,155.311 | 54,820.894 | 47,396.032 | 69,152.869 | 62,340.108 | 50,654.325 | 50,083.404 | 73,989.871 | 85,130.79 | 66,310.372 | 76,908.849 | 88,340.195 | 83,079.605 | 73,456.29 | 65,326.767 | 78,611.71 | 74,448.726 | 68,508.168 | 67,202.152 | 86,447.198 | 78,319.471 | 66,241.806 | 64,133.66 | 87,019.906 | 84,447.065 | 62,827.688 | 58,154.669 | 66,343.284 | 55,652.384 | 43,126.645 | 44,274.548 | 67,695.357 | 56,627.903 |
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 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,961.195 | 25,222.205 | 23,048.67 | 23,048.67 | 21,958.185 | 21,958.185 | 21,958.185 | 20,044.66 | 19,633.14 | 19,633.14 | 19,633.14 | 19,633.14 | 19,633.14 | 19,633.14 | 19,633.14 | 19,633.14 | 19,633.14 | 19,633.14 | 19,633.14 | 19,633.14 | 12,783.825 | 12,783.825 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 7,833.33 | 23,500 |
Retained Earnings
| 7,770.331 | 9,142.265 | 6,077.091 | 5,178.562 | 7,842.014 | 10,792.795 | 12,282.088 | 14,215.626 | 12,048.963 | 15,128.182 | 13,817.107 | 5,577.569 | 4,970.716 | 7,294.117 | 5,167.039 | 3,726.348 | 3,951.369 | 4,964.604 | 1,262.155 | 721.625 | 747.818 | 3,166.219 | 1,160.373 | 849.445 | 2,339.392 | 4,039.16 | 1,359.547 | 361.225 | 2,129.418 | 3,948.661 | 462.354 | -690.891 | 617.557 | 1,926.955 | -1,449.622 | -1,564.406 | -680.024 | 731.365 | -2,911.962 | -3,041.039 | -4,642.073 | -2,336.605 | -2,517.533 | -785.766 | -1,556.573 | 276.485 | -1,526.396 | -1,968.748 | -557.011 | 3,454.146 | 3,939.863 | 4,420.913 | 9,109.543 | 12,976.05 | 15,243.255 | -154.066 | 2,813.362 | 4,439.708 | 3,795.662 | 3,033.19 | 5,164.823 | 6,884.105 | 3,493.275 | -10,510.553 | -8,634.186 | -3,499.916 | -5,299.489 | -4,169.694 | -4,403.359 | -5,446.234 | -6,527.378 |
Accumulated Other Comprehensive Income/Loss
| 0 | 3,856.906 | 4,139.173 | 4,139.173 | 4,260.585 | 4,260.585 | 4,297.479 | 4,297.479 | 3,876.455 | 3,876.455 | 4,712.925 | 4,712.925 | 4,360.329 | 4,360.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,862.92 | 17,006.014 | 17,006.014 | 17,006.014 | 21,266.599 | 21,266.599 | 17,006.014 | 21,303.493 | 20,882.469 | 20,882.469 | 21,718.939 | 21,718.939 | 21,366.343 | 21,366.343 | 21,515.467 | 21,515.467 | 21,172.602 | 21,172.602 | 21,279.409 | 21,279.409 | 21,184.633 | 21,184.633 | 21,441.958 | 21,441.958 | 21,721.845 | 21,721.845 | 21,850.391 | 20,833.642 | 17,582.263 | 17,582.263 | 16,485.025 | 16,334.082 | 16,486.865 | 13,883.561 | 13,252.6 | 13,252.601 | 13,173.34 | 13,173.34 | 11,849.177 | 11,849.177 | 11,877.285 | 11,877.285 | 11,877.286 | 11,877.286 | 11,877.285 | 11,877.285 | 3,770.91 | 3,770.91 | -1,238.742 | -1,238.742 | -1,238.742 | -1,238.742 | -1,238.742 | -1,238.742 | -1,238.742 | 15,972.901 | 15,972.901 | 15,972.901 | 15,972.901 | 15,972.901 | 15,972.901 | 15,972.901 | 15,972.901 | 26,483.455 | 9,271.812 | 9,271.812 | 9,271.812 | 9,271.812 | 9,271.812 | 9,271.812 | -6,387.536 |
Total Shareholders Equity
| 54,594.446 | 55,966.38 | 53,183.473 | 52,284.944 | 55,069.808 | 58,020.59 | 59,546.776 | 61,480.314 | 58,892.627 | 61,971.846 | 61,497.242 | 53,257.703 | 52,298.254 | 54,621.655 | 52,643.701 | 51,203.01 | 51,085.166 | 52,098.401 | 48,502.759 | 47,962.229 | 47,893.646 | 50,312.047 | 48,563.526 | 48,252.598 | 50,022.432 | 51,722.2 | 49,171.133 | 46,417.072 | 42,760.351 | 44,579.594 | 38,905.564 | 37,601.377 | 39,062.607 | 35,855.176 | 31,436.118 | 31,321.335 | 32,126.456 | 33,537.845 | 28,570.355 | 28,441.278 | 26,868.352 | 29,173.82 | 28,992.893 | 30,724.66 | 29,953.852 | 31,786.91 | 15,028.339 | 14,585.987 | 6,037.577 | 10,048.734 | 10,534.451 | 11,015.501 | 15,704.131 | 19,570.638 | 21,837.843 | 23,652.165 | 26,619.593 | 28,245.939 | 27,601.893 | 26,839.421 | 28,971.054 | 30,690.336 | 27,299.506 | 23,806.232 | 8,470.956 | 13,605.226 | 11,805.653 | 12,935.448 | 12,701.783 | 11,658.908 | 10,585.086 |
Total Equity
| 54,594.446 | 55,966.38 | 53,183.473 | 52,284.944 | 55,069.808 | 58,020.59 | 59,546.776 | 61,480.314 | 58,892.627 | 61,971.846 | 61,497.242 | 53,257.703 | 52,298.254 | 54,621.655 | 52,643.701 | 51,203.01 | 51,085.166 | 52,098.401 | 48,502.759 | 47,962.229 | 47,893.646 | 50,312.047 | 48,563.526 | 48,252.598 | 50,022.432 | 51,722.2 | 49,171.133 | 46,417.072 | 42,760.351 | 44,579.594 | 38,905.564 | 37,601.377 | 39,062.607 | 35,855.176 | 31,436.118 | 31,321.335 | 32,126.456 | 33,537.845 | 28,570.355 | 28,441.278 | 26,868.352 | 29,173.82 | 28,992.893 | 30,724.66 | 29,953.852 | 31,786.91 | 15,028.339 | 14,585.987 | 6,037.577 | 10,048.734 | 10,534.451 | 11,015.501 | 15,704.131 | 19,570.638 | 21,837.843 | 23,652.165 | 26,619.593 | 28,245.939 | 27,601.893 | 26,839.421 | 28,971.054 | 30,690.336 | 27,299.506 | 23,806.232 | 8,470.956 | 13,605.226 | 11,805.653 | 12,935.448 | 12,701.783 | 11,658.908 | 10,585.086 |
Total Liabilities & Shareholders Equity
| 117,855.442 | 139,328.802 | 137,269.965 | 118,588.765 | 119,985.62 | 146,108.249 | 143,341.942 | 130,041.76 | 147,726.101 | 145,907.51 | 146,605.354 | 103,778.713 | 100,304.713 | 116,629.238 | 106,656.957 | 87,855.328 | 97,252.971 | 116,083.904 | 104,676.271 | 91,685.51 | 96,266.404 | 123,599.153 | 111,920.566 | 94,027.701 | 94,367.141 | 115,652.073 | 104,862.678 | 93,468.38 | 89,285.681 | 109,167.485 | 98,401.71 | 88,744.854 | 85,637.774 | 103,310.199 | 96,371.77 | 86,659.967 | 83,568.85 | 104,642.725 | 93,725.666 | 83,262.172 | 74,264.384 | 98,326.689 | 91,333 | 81,378.985 | 80,037.256 | 105,776.782 | 100,159.129 | 80,896.359 | 82,946.426 | 98,388.929 | 93,614.056 | 84,471.791 | 81,030.898 | 98,182.348 | 96,286.569 | 92,160.333 | 93,821.746 | 114,693.137 | 105,921.364 | 93,081.227 | 93,104.714 | 117,710.242 | 111,746.571 | 86,633.92 | 66,625.625 | 79,948.51 | 67,458.037 | 56,062.093 | 56,976.331 | 79,354.265 | 67,212.989 |