Dong Sung Bio Pharm.Co.,Ltd.
KRX:002210.KS
4500 (KRW) • At close November 5, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,785.323 | 1,974.287 | 6,435.381 | 6,664.089 | 2,379.713 | 2,162.049 | 4,093.782 | 2,573.099 | 6,696.493 | 5,731.655 | 3,140.165 | 9,640.911 | 2,283.077 | 11,204.768 | 14,352.108 | 16,260.195 | 18,608.776 | 9,120.701 | 4,278.402 | 3,610.946 | 5,943.803 | 4,626.321 | 2,210.924 | 6,128.252 | 5,416.619 | 3,238.721 | 4,047.665 | 5,097.8 | 3,411.178 | 3,716.282 | 2,905.304 | 4,301.175 | 3,607.275 | 3,458.645 | 4,649.407 | 4,776.847 | 3,950.706 | 7,090.254 | 7,173.375 | 6,498.696 | 8,933.861 | 8,115.233 | 7,291.794 | 7,006.935 | 7,694.86 | 8,760.037 | 9,811.818 | 7,604.111 | 7,059.329 | 8,068.528 | 8,632.236 | 5,396.253 | 5,561.73 | 7,394.808 | 5,274.903 | 4,185.623 | 5,769.464 | 2,924.815 | 2,933.639 | 5,388.374 | 3,965.864 | 5,241.396 | 4,082.131 | 4,040.995 | 7,390.614 | 5,763.428 | 11,411.279 | 13,277.112 | 10,980.55 |
Short Term Investments
| 0 | 0 | 0 | 1,977.348 | 2,115.308 | -7,166.557 | -0 | -7,161.187 | -9,858.275 | 2,009.461 | 2,002.597 | -14,902.501 | 3,140.795 | 7,056.535 | 9,070.65 | 5,418.085 | 1,026.252 | 13,255.868 | 18,575.21 | 24,798.564 | 23,928.168 | 25,478.29 | 30,016.58 | 32,100.902 | 29,715.415 | 13,682.4 | 13,883.389 | 14,065.302 | 15,386.59 | 13,895.047 | 17,259.344 | 17,466.521 | 17,275.818 | 18,523.904 | 18,723.201 | 26,803.075 | 27,481.415 | 23,775.851 | 25,038.603 | 25,128.929 | 14,295.186 | 13,953.76 | 13,965.103 | 12,087.741 | 12,481.844 | 11,540.785 | 12,213.161 | 14,781.323 | 17,331.12 | 13,871.795 | 10,501.409 | 8,801.156 | 12,468.165 | 11,649.044 | 19,357.089 | 18,567.107 | 12,389.455 | 10,807.933 | 7,252.665 | 10,711.2 | 10,593.049 | 9,824.006 | 8,101.644 | 8,897.031 | 9,416.724 | 9,074.683 | 1,250.63 | 1,439.339 | 1,174.303 |
Cash and Short Term Investments
| 2,785.323 | 1,974.287 | 6,435.381 | 8,641.437 | 4,495.021 | 2,162.049 | 4,093.782 | 2,573.099 | 6,696.493 | 7,741.116 | 5,142.761 | 9,640.911 | 5,423.872 | 18,261.303 | 23,422.758 | 21,678.28 | 19,635.028 | 22,376.568 | 22,853.612 | 28,409.511 | 29,871.971 | 30,104.611 | 32,227.504 | 38,229.154 | 35,132.034 | 16,921.121 | 17,931.054 | 19,163.102 | 18,797.768 | 17,611.329 | 20,164.648 | 21,767.696 | 20,883.093 | 21,982.549 | 23,372.608 | 31,579.922 | 31,432.121 | 30,866.105 | 32,211.978 | 31,627.625 | 23,229.047 | 22,068.993 | 21,256.897 | 19,094.676 | 20,176.704 | 20,300.822 | 22,024.979 | 22,385.434 | 24,390.449 | 21,940.323 | 19,133.645 | 14,197.409 | 18,029.895 | 19,043.852 | 24,631.992 | 22,752.73 | 18,158.919 | 13,732.748 | 10,186.304 | 16,099.574 | 14,558.913 | 15,065.402 | 12,183.775 | 12,938.026 | 16,807.338 | 14,838.111 | 12,661.909 | 14,716.451 | 12,154.853 |
Net Receivables
| 33,827.636 | 32,617.552 | 31,290.912 | 32,097.572 | 31,657.672 | 32,453.386 | 35,361.581 | 31,886.709 | 29,352.259 | 31,890.979 | 29,324.481 | 28,858.789 | 30,834.156 | 30,109.794 | 27,803.008 | 33,149.652 | 36,769.634 | 34,837.254 | 33,260.586 | 36,789.423 | 37,034.904 | 0 | 38,202.107 | 0 | 41,010.939 | 0 | 40,257.496 | 0 | 0 | 0 | 42,048.085 | 0 | 0 | 0 | 42,684.444 | 42,847.404 | 43,720.858 | 42,580.602 | 42,077.505 | 0 | 43,861.826 | 0 | 45,207.239 | 0 | 52,021.694 | 52,623.062 | 50,487.849 | 48,889.829 | 0 | 49,700.635 | 0 | 0 | 0 | 46,332.264 | 50,110.531 | 50,237.916 | 49,720.853 | 50,017.444 | 52,841.384 | 0 | 47,843.56 | 0 | 0 | 53,500.488 | 48,094.509 | 0 | 0 | 47,962.062 | 0 |
Inventory
| 21,060.292 | 20,020.528 | 19,477.061 | 19,079.641 | 17,633.729 | 16,156.093 | 14,933.826 | 15,687.303 | 15,875.766 | 15,055.823 | 15,519.075 | 17,364.144 | 17,436.786 | 18,977.044 | 20,281.728 | 20,272.361 | 20,876.154 | 21,955.316 | 23,283.521 | 23,752.215 | 20,654.236 | 19,361.886 | 17,359.875 | 17,879.076 | 17,224.09 | 17,427.044 | 16,332.3 | 15,272.711 | 14,707.495 | 14,432.243 | 14,867.532 | 14,184.067 | 13,000.257 | 11,907.9 | 10,963.641 | 11,054.456 | 11,969.713 | 12,497.741 | 12,785.237 | 13,751.114 | 12,828.133 | 12,397.95 | 12,686.741 | 13,540.745 | 12,386.314 | 11,488.367 | 11,641.005 | 13,012.506 | 12,211.96 | 11,903.831 | 9,940.101 | 11,478.785 | 10,421.354 | 10,553.974 | 13,116.683 | 11,866.126 | 12,085.125 | 12,081.523 | 11,125.593 | 11,828.105 | 11,093.664 | 10,325.363 | 8,524.671 | 7,431.927 | 8,664.024 | 10,173.375 | 10,009.96 | 10,261.511 | 10,401.475 |
Other Current Assets
| 11,631.168 | 9,849.957 | 3,611.505 | 5,857.966 | 4,092.967 | 3,039.329 | 0 | 35,957.492 | 31,463.002 | -0 | 0.001 | 30,611.141 | 0 | -0 | 0 | -0 | -0 | 0 | 0.001 | 0 | -0 | 39,630.624 | 0 | 46,090.854 | 0.002 | 40,805.046 | 0 | 43,128.819 | 42,209.363 | 41,096.31 | -0 | 42,911.676 | 44,610.451 | 45,150.934 | -0 | -0.001 | 0.001 | 0.001 | -0 | 44,187.875 | 0.001 | 44,591.77 | 0.001 | 50,656.219 | -0.001 | 0.001 | 0.002 | 2,667.623 | 51,407.539 | 0.001 | 48,319.33 | 48,359.266 | 49,159.794 | 0.001 | -0.002 | 0.001 | -0.001 | 0.001 | -0.001 | 49,572.988 | -0.001 | 47,178.278 | 50,934.768 | 0.001 | -0.001 | 45,183.532 | 48,335.173 | -0.001 | 46,506.136 |
Total Current Assets
| 69,304.42 | 64,462.324 | 60,814.86 | 65,676.616 | 57,879.389 | 53,810.857 | 54,389.19 | 54,217.895 | 54,035.26 | 54,687.917 | 49,986.318 | 57,616.197 | 53,694.814 | 67,348.141 | 71,507.495 | 75,100.293 | 77,280.816 | 79,169.138 | 79,397.72 | 88,951.149 | 87,561.111 | 89,097.121 | 87,789.487 | 102,199.084 | 93,367.065 | 75,153.211 | 74,520.851 | 77,564.632 | 75,714.626 | 73,139.882 | 77,080.264 | 78,863.439 | 78,493.801 | 79,041.383 | 77,020.692 | 85,481.781 | 87,122.693 | 85,944.449 | 87,074.72 | 89,566.614 | 79,919.007 | 79,058.713 | 79,150.878 | 83,291.64 | 84,584.711 | 84,412.252 | 84,153.835 | 86,955.392 | 88,009.948 | 83,544.79 | 77,393.076 | 74,035.46 | 77,611.043 | 75,930.091 | 87,859.204 | 84,856.773 | 79,964.896 | 75,831.716 | 74,153.28 | 77,500.667 | 73,496.136 | 72,569.043 | 71,643.214 | 73,870.442 | 73,565.87 | 70,195.018 | 71,007.042 | 72,940.023 | 69,062.464 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 42,742.824 | 42,808.142 | 42,725.456 | 42,980.636 | 43,319.448 | 43,664.782 | 43,960.415 | 44,236.059 | 41,923.842 | 37,293.791 | 37,377.806 | 37,297.877 | 37,502.32 | 37,861.152 | 37,312.904 | 37,301.875 | 36,028.947 | 33,089.159 | 34,175.629 | 34,457.664 | 34,438.637 | 34,189.01 | 34,506.95 | 34,521.061 | 34,224.876 | 34,287.175 | 34,401.702 | 34,272.956 | 34,348.342 | 33,544.157 | 33,214.243 | 33,373.484 | 33,133.585 | 31,760.522 | 31,883.346 | 32,048.177 | 32,264.805 | 32,420.74 | 32,171.244 | 32,431.531 | 32,321.913 | 32,217.547 | 32,198.598 | 32,377.748 | 32,513.297 | 32,436.397 | 32,176.938 | 32,190.634 | 31,962.09 | 30,612.919 | 30,772.231 | 30,981.004 | 31,392.005 | 47,157.156 | 47,379.207 | 47,608.341 | 47,886.478 | 47,699.959 | 47,882.921 | 47,913.758 | 47,991.66 | 48,247.594 | 24,652.806 | 24,932.336 | 25,023.973 | 28,254.11 | 28,696.82 | 27,453.12 | 27,412.144 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 857.331 | 917.487 | 978.803 | 1,017.457 | 830.502 | 818.263 | 855.809 | 848.835 | 876.565 | 915.227 | 942.703 | 839.766 | 840.745 | 803.065 | 829.997 | 859.109 | 883.1 | 724.368 | 738.794 | 799.889 | 841.482 | 834.297 | 882.281 | 764.976 | 815.077 | 853.127 | 903.818 | 589.016 | 627.284 | 660.233 | 705.378 | 654.332 | 688.752 | 729.018 | 770.568 | 818.037 | 881.177 | 1,958.388 | 453.745 | 634.684 | 675.461 | 710.237 | 751.424 | 776.236 | 789.757 | 810.955 | 834.711 | 872.333 | 903.795 | 916.491 | 940.749 | 951.572 | 979.393 | 741.636 | 771.973 | 788.342 | 827.995 | 812.203 | 781.461 | 820.979 | 864.262 | 758.394 | 754.672 | 159.574 | 162.431 | 168.319 | 172.105 | 183.559 | 195.373 |
Goodwill and Intangible Assets
| 857.331 | 917.487 | 978.803 | 1,017.457 | 830.502 | 818.263 | 855.809 | 848.835 | 876.565 | 915.227 | 942.703 | 839.766 | 840.745 | 803.065 | 829.997 | 859.109 | 883.1 | 724.368 | 738.794 | 799.889 | 841.482 | 834.297 | 882.281 | 1,047.875 | 1,097.976 | 1,136.026 | 1,186.717 | 871.915 | 910.183 | 943.132 | 988.277 | 937.231 | 971.651 | 1,011.917 | 1,053.467 | 1,100.936 | 1,164.076 | 1,958.388 | 453.745 | 634.684 | 675.461 | 710.237 | 751.424 | 776.236 | 789.757 | 810.955 | 834.711 | 872.333 | 903.795 | 916.491 | 940.749 | 951.572 | 979.393 | 741.636 | 771.973 | 788.342 | 827.995 | 812.203 | 781.461 | 820.979 | 864.262 | 758.394 | 754.672 | 159.574 | 162.431 | 168.319 | 172.105 | 183.559 | 195.373 |
Long Term Investments
| 7,294.354 | 7,311.82 | 7,719.611 | -1,366.896 | -1,520.117 | 7,692.458 | 510.212 | 7,662.662 | 10,283.383 | -1,602.438 | -1,606.931 | 15,278.895 | -2,779.762 | -6,688.305 | -8,716.863 | -5,008.023 | -632.049 | -12,881.635 | -18,210.118 | -21,914.941 | -21,051.116 | -22,931.586 | -27,258.469 | -31,703.421 | -29,332.933 | -13,105.386 | -13,329.673 | -13,720.115 | -14,846.791 | -13,370.247 | -16,749.542 | -16,967.718 | -16,792.013 | -18,049.598 | -18,230.373 | -26,325.246 | -27,018.584 | -23,332.14 | -24,858.399 | -24,711.235 | -13,883.308 | -13,043.518 | -13,364.897 | -10,909.776 | -11,385.428 | -9,373.092 | -10,407.789 | -12,364.65 | -15,085.781 | -11,874.382 | -7,789.112 | -6,250.75 | -10,259.792 | -10,083.464 | -17,751.301 | -17,109.111 | -9,609.251 | -8,450.222 | -5,728.936 | -8,300.168 | -8,325.945 | -7,736.902 | -5,575.04 | -6,595.427 | -7,290.62 | -6,393.579 | 812.247 | -11.462 | 798.074 |
Tax Assets
| -857.331 | -917.487 | 0 | 9,301.744 | 9,469.237 | -7,692.458 | -510.212 | -7,662.662 | -10,283.383 | 1,602.438 | 17,881.977 | -15,278.895 | 18,569.815 | 22,492.295 | 24,784.641 | 1,522.193 | 1,333.698 | 2,512.001 | 1,158.028 | 1,788.108 | 1,711.769 | 1,305.478 | 809.3 | 3,064.405 | 43,404.637 | 27,186.306 | 27,405.279 | 0 | 28,944.448 | 0 | 30,853.169 | 31,078.33 | 0 | 0 | 32,388.962 | 0 | 41,183.144 | 0 | 39,163.841 | 0 | 28,329.294 | 28,134.107 | 28,163.82 | 26,310.448 | 0 | 25,800.954 | 26,683.104 | 29,271.295 | 31,833.577 | 0 | 26,749.689 | 0 | 0 | 1,327.996 | 278.625 | 365.336 | 341.672 | 373.841 | 322.18 | 232.198 | 267.692 | 53.283 | 1,601.852 | 1,666.617 | 1,641.662 | 1,568.693 | 1,872.109 | 1,767.084 | 1,774.003 |
Other Non-Current Assets
| 3,423.177 | 3,560.854 | 2,734.555 | 2,595.309 | 2,662.01 | 10,645.076 | 8,496.647 | 8,538.114 | 11,153.375 | 16,168.703 | 0 | 15,674.351 | -0 | 0.001 | 0.001 | 23,764.571 | 19,969.749 | 31,775.014 | 34,470.44 | 38,194.567 | 37,342.155 | 39,137.711 | 43,466.535 | 45,796.291 | 0.002 | 0.001 | 0 | 27,814.786 | -0.001 | 27,470.889 | -0 | 0.001 | 30,905.611 | 32,171.681 | -0 | 40,486.82 | -0.001 | 37,495.563 | 258.984 | 39,144.757 | -0.001 | -0.001 | 190.529 | -0.001 | 26,723.305 | 0.001 | 192.871 | -0.001 | -0.001 | 29,910.213 | -0.001 | 25,070.738 | 29,086.367 | 12,469.526 | 20,190.571 | 19,400.589 | 13,222.936 | 11,638.415 | 9,047.497 | 11,564.643 | 11,457.326 | 10,678.152 | 9,055.561 | 9,850.868 | 9,996.887 | 9,624.846 | 1,803.792 | 1,994.001 | 1,625.966 |
Total Non-Current Assets
| 53,460.355 | 53,680.815 | 54,158.424 | 54,528.249 | 54,761.08 | 55,128.121 | 53,312.871 | 53,623.007 | 53,953.781 | 54,377.721 | 54,595.556 | 53,811.994 | 54,133.117 | 54,468.208 | 54,210.68 | 58,439.726 | 57,583.444 | 55,218.907 | 52,332.773 | 53,325.287 | 53,282.926 | 52,534.91 | 52,406.597 | 52,726.211 | 49,394.558 | 49,504.122 | 49,664.024 | 49,239.542 | 49,356.181 | 48,587.931 | 48,306.147 | 48,421.328 | 48,218.834 | 46,894.522 | 47,095.401 | 47,310.687 | 47,593.44 | 48,542.551 | 47,189.414 | 47,499.737 | 47,443.359 | 48,018.372 | 47,939.473 | 48,554.655 | 48,640.931 | 49,675.215 | 49,479.835 | 49,969.611 | 49,613.68 | 49,565.241 | 50,673.556 | 50,752.564 | 51,197.973 | 51,612.85 | 50,869.075 | 51,053.497 | 52,669.83 | 52,074.196 | 52,305.123 | 52,231.41 | 52,254.995 | 52,000.521 | 30,489.851 | 30,013.968 | 29,534.333 | 33,222.389 | 33,357.073 | 31,386.302 | 31,805.56 |
Total Assets
| 122,764.774 | 118,143.139 | 114,973.284 | 120,204.864 | 112,640.468 | 108,938.978 | 107,702.061 | 107,840.902 | 107,989.042 | 109,065.639 | 104,581.874 | 111,428.19 | 107,827.931 | 121,816.349 | 125,718.175 | 133,540.019 | 134,864.26 | 134,388.045 | 131,730.493 | 142,276.435 | 140,844.037 | 141,632.031 | 140,196.083 | 154,925.295 | 142,761.623 | 124,657.333 | 124,184.875 | 126,804.173 | 125,070.807 | 121,727.813 | 125,386.412 | 127,284.767 | 126,712.635 | 125,935.905 | 124,116.094 | 132,792.468 | 134,716.133 | 134,486.999 | 134,264.135 | 137,066.351 | 127,362.365 | 127,077.085 | 127,090.352 | 131,846.295 | 133,225.642 | 134,087.467 | 133,633.67 | 136,925.003 | 137,623.628 | 133,110.031 | 128,066.632 | 124,788.023 | 128,809.016 | 127,542.941 | 138,728.279 | 135,910.27 | 132,634.726 | 127,905.912 | 126,458.403 | 129,732.076 | 125,751.131 | 124,569.564 | 102,133.065 | 103,884.41 | 103,100.203 | 103,417.407 | 104,364.115 | 104,326.326 | 100,868.024 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 12,071.039 | 11,069.825 | 11,261.11 | 13,723.569 | 12,784.363 | 9,811.114 | 8,851.983 | 9,808.619 | 9,503.391 | 8,578.615 | 6,858.787 | 7,311.574 | 8,668.379 | 11,141.51 | 9,728.635 | 10,822.033 | 11,441.327 | 10,607.402 | 9,978.179 | 13,844.733 | 12,070.341 | 11,986.074 | 10,187.407 | 13,229.006 | 12,218.559 | 11,449.085 | 11,453.524 | 12,768.809 | 12,135.915 | 10,911.166 | 11,100.093 | 12,501.791 | 13,083.954 | 11,711.128 | 10,338.393 | 10,155.634 | 10,285.278 | 10,134.287 | 12,800.259 | 11,177.751 | 11,553.636 | 10,478.414 | 9,054.131 | 12,128.651 | 12,270.368 | 13,153.137 | 13,850.788 | 0 | 17,121.459 | 15,872.289 | 10,798.528 | 12,069.639 | 12,273.528 | 12,104.478 | 10,981.347 | 9,863.304 | 10,133.032 | 9,421.266 | 10,615.711 | 11,388.956 | 10,530.45 | 9,676.314 | 9,728.172 | 9,762.718 | 9,674.891 | 9,543.894 | 10,995.055 | 11,186.857 | 12,385.186 |
Short Term Debt
| 51,847.306 | 29,953.183 | 24,732.542 | 26,791.971 | 31,698.109 | 29,447.571 | 29,273.964 | 21,105.371 | 19,519.056 | 23,415.57 | 19,713.995 | 21,110.449 | 21,377.314 | 20,586.18 | 14,046.304 | 15,927.285 | 15,487.69 | 14,722.147 | 15,852.584 | 15,417.144 | 15,891.128 | 12,426.119 | 20,309.793 | 21,004.524 | 20,704.971 | 28,471.81 | 19,183.018 | 25,160.461 | 18,342.938 | 17,784.594 | 20,096.277 | 20,224.236 | 27,394.535 | 33,691.469 | 37,463.568 | 37,992.563 | 37,752.913 | 39,038.02 | 37,596.633 | 37,573.182 | 37,008.179 | 36,670.141 | 37,103.782 | 34,331.265 | 34,971.07 | 35,392.932 | 34,787.25 | 35,351.18 | 35,280.685 | 33,194.61 | 33,338.915 | 29,787.535 | 31,531.835 | 29,964.62 | 39,700.61 | 37,515.54 | 34,403.64 | 29,546.82 | 20,561.78 | 23,600.24 | 20,600.24 | 20,037.74 | 18,175.24 | 18,212.74 | 19,750.24 | 24,325.24 | 30,300.24 | 30,275.24 | 29,750.26 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 66.53 | 418.764 | 230.01 | 37.483 | 305.361 | 262.145 | 269.06 | 569.567 | 322.94 | 103.682 | 53.104 | 169.42 | 479.545 | 322.625 | 42.377 | 260.799 | 324.959 | 469.148 | 456.349 | 483.336 | 463.005 | 341.367 | 547.665 | 354.512 | 500.907 | 455.427 | 315.725 | 256.967 | 556.038 | 513.215 | 1,393.664 | 6,800.706 | 7,741.538 | 9,875.04 | 1,562.865 | 450.762 | 446.329 | 576.055 | 444.774 | 575.281 | 965.005 | 678.618 | 78.696 | 891.804 | 1,276.263 | 4,425.76 | 3,844.376 | 5,043.94 | 4,748.663 | 466.831 | 635.382 | 546.359 | 550.102 | 1,071.389 | 875.279 | 1,090.207 | 665.835 | 1,922.067 | 2,951.388 | 3,067.037 | 1,489.057 | 2,194.703 | 2,316.552 | 1,041.743 |
Deferred Revenue
| 0 | 0 | 0 | -13,723.569 | -12,784.363 | 201.43 | 261.573 | 129.749 | 183.319 | 179.713 | 7,286.913 | 7,255.138 | 6,397.664 | 18,314.11 | 19,497.874 | 18,576.761 | 18,207.048 | 19,851.542 | 11,117.899 | 12,599.906 | 13,093.371 | 17,060.989 | 16,641.966 | 33,589.882 | 483.336 | 6,114.499 | 6,047.559 | 5,157.891 | 6,777.854 | 500.907 | 7,264.492 | 315.725 | 256.967 | 556.038 | 5,462.665 | 12,783.824 | 6,800.706 | 14,276.263 | 14,552.46 | 1,562.865 | 5,438.25 | 6,332.93 | 6,563.165 | 7,120.565 | 575.281 | 9,039.111 | 6,959.936 | 0 | 6,419.301 | 1,276.263 | 9,281.441 | 3,844.376 | 5,043.94 | 9,423.998 | 6,032.103 | 5,786.315 | 546.359 | 550.102 | 5,465.804 | 5,349.541 | 1,090.207 | 665.835 | 1,922.067 | 2,951.388 | 6,124.795 | 5,211.167 | 2,194.703 | 5,585.534 | 3,981.076 |
Other Current Liabilities
| 7,154.427 | 8,768.824 | 8,850.203 | 22,515.052 | 20,249.197 | 8,598.249 | 9,183.683 | 9,429.419 | 10,730.547 | 11,807.116 | 3,729.514 | 3,929.43 | 4,214.734 | 4,323.236 | 4,560.32 | 4,648.424 | 4,237.297 | 4,095.656 | 3,600.898 | 3,436.461 | 3,417.104 | -0.001 | 0.001 | -0.001 | 10,319.468 | 0.001 | -0 | -0.001 | -0.001 | 5,073.656 | -0 | 7,173.856 | 5,858.776 | 5,165.344 | -0.001 | -0.001 | 7,132.378 | 0.001 | -0 | 5,522.523 | -0.001 | -0.001 | 0 | 0.001 | 6,576.019 | -0.001 | 0.001 | 22,799.25 | -0.001 | 5,501.465 | -0.001 | 4,347.842 | 5,743.682 | -0.001 | -0.001 | -0.001 | 4,545.528 | 4,228.288 | 0.001 | 0.001 | 4,773.886 | 5,639.989 | 3,393.631 | 3,523.534 | 0.001 | 0.001 | 3,558.142 | 0.001 | -0.002 |
Total Current Liabilities
| 71,072.772 | 49,791.832 | 44,843.855 | 49,307.023 | 51,947.305 | 48,058.364 | 47,571.204 | 40,473.159 | 39,936.313 | 43,981.013 | 37,589.209 | 39,606.591 | 40,658.091 | 54,365.036 | 47,833.133 | 49,974.504 | 49,373.361 | 49,276.746 | 40,549.561 | 45,298.244 | 44,471.944 | 41,473.181 | 47,139.168 | 67,823.411 | 43,726.334 | 46,035.395 | 36,684.101 | 43,087.16 | 37,256.706 | 34,270.323 | 38,460.862 | 40,215.608 | 46,594.232 | 51,123.979 | 53,264.626 | 60,932.02 | 61,971.275 | 63,448.571 | 64,949.351 | 55,836.321 | 54,000.064 | 53,481.484 | 52,721.078 | 53,580.482 | 54,392.738 | 57,585.179 | 55,597.975 | 58,150.43 | 58,821.444 | 55,844.627 | 53,418.883 | 50,049.392 | 54,592.985 | 51,493.095 | 56,714.059 | 53,165.158 | 49,628.559 | 43,746.476 | 36,643.296 | 40,338.738 | 36,994.783 | 36,019.878 | 33,219.11 | 34,450.38 | 35,549.927 | 39,080.302 | 47,048.14 | 47,047.632 | 46,116.52 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 828 | 16,947.062 | 18,522.411 | 18,514.111 | 7,462.594 | 7,633.22 | 7,761.868 | 14,004.495 | 13,964.178 | 9,501.672 | 9,600.787 | 9,679.869 | 2,983.105 | 3,259.178 | 12,349.127 | 12,552.114 | 12,512.003 | 11,563.473 | 11,875.35 | 12,073.623 | 11,824.851 | 30,859.982 | 22,342.669 | 22,114.643 | 21,394.151 | 2,800.86 | 12,040.86 | 11,935.44 | 20,102.186 | 20,075.615 | 19,971.14 | 19,304.516 | 11,882.45 | 5,447.01 | 2,021.57 | 2,196.13 | 2,871.49 | 2,140.1 | 2,460.6 | 2,563.3 | 1,070.5 | 1,377 | 1,683.5 | 1,990 | 2,296.5 | 603 | 3,206.115 | 3,195.909 | 3,492.204 | 3,676.224 | 1,942 | 2,215.5 | 2,489 | 2,762.5 | 1,036 | 1,059.5 | 1,130 | 1,631.5 | 7,031.6 | 7,068.2 | 6,643.26 | 6,718.32 | 6,793.38 | 6,868.44 | 6,943.5 | 7,056.06 | 698.62 | 811.18 | 1,423.74 |
Deferred Revenue Non-Current
| 4.146 | 11.049 | 17.859 | 8,669.062 | 8,487.19 | 0 | 0 | 0 | 0 | 0 | 9,113.255 | 9,626.799 | 8,856.416 | 8,006.564 | 8,388.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,656.367 | 11,823.991 | 10,756.202 | 11,247.427 | 10,982.137 | 0 | 10,719.149 | 0 | 11,098.184 | 0 | 9,469.356 | 0 | 0 | 0 | 9,849.016 | 9,987.241 | 0 | 9,419.2 | 9,519.456 | 0 | 0 | 0 | 8,976.855 | 9,165.296 | 0 | 8,798.172 | 9,566.551 | 0 | 9,570.979 | 0 | 10,436.036 | 0 | 0 | 0 | 10,214.104 | 0 | 0 | 9,677.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,206.533 | 3,183.635 | 3,248.708 | 1,998.43 | 2,953.313 | 2,539.275 | 2,287.215 | 2,004.896 | 1,897.87 | 1,647.837 | 1,838.228 | 1,921.455 | 2,046.79 | 2,032.764 | 2,199.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556.43 | 320.704 | 433.035 | 916.007 | 569.433 | 570.263 | 614.654 | 1,239.783 | 1,229.375 | 1,511.989 | 1,625.355 | 1,664.771 | 1,742.956 | 1,534.725 | 1,399.95 | 1,743.742 | 1,668.811 | 1,735.004 | 1,686.906 | 2,655.128 | 2,716.228 | 2,843.668 | 2,970.505 | 3,112.239 | 3,078.26 | 2,907.178 | 2,538.392 | 2,785.707 | 2,933.38 | 4,238.187 | 4,266.195 | 4,298.13 | 4,335.639 | 4,403.218 | 4,224.031 | 4,249.313 | 4,292.004 | 4,331.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 9,901.747 | 8,655.957 | 8,538.137 | -0 | -0 | 6,952.844 | 7,272.511 | 8,356.553 | 8,685.493 | 9,173.72 | 0 | -0 | -0 | 0 | 0 | 10,310.85 | 9,953.964 | 9,238.11 | 9,207.225 | 10,170.013 | 10,032.364 | 13,617.961 | 13,229.831 | 13,467.661 | 3,023.038 | -0.001 | 0 | 0.001 | -0.001 | 10,937.481 | 0 | 11,652.263 | 0.001 | 9,905.936 | -0 | 10,337.093 | 9,857.509 | 9,341.272 | -0.001 | 0.001 | 9,549.388 | -0.001 | -0 | 9,665.604 | 9,431.402 | 9,063.781 | -0 | 0.001 | 8,973.804 | 0.001 | -0.001 | 9,551.49 | 0.001 | 10,364.754 | -0.001 | 10,294.67 | 10,243.048 | 10,154.917 | -0.001 | 9,960.408 | 9,954.264 | 0.001 | 11,210.393 | 11,145.476 | 10,667.251 | 11,142.105 | 11,327.06 | 11,355.933 | 11,397.097 |
Total Non-Current Liabilities
| 13,940.425 | 28,797.704 | 30,327.115 | 29,181.603 | 18,903.097 | 17,125.339 | 17,321.594 | 24,365.944 | 24,547.541 | 20,323.228 | 20,552.271 | 21,228.123 | 13,886.311 | 13,298.506 | 22,936.997 | 22,862.964 | 22,465.967 | 20,801.583 | 21,082.575 | 22,243.636 | 21,857.216 | 44,477.943 | 35,572.5 | 35,582.304 | 34,629.986 | 14,945.554 | 23,230.097 | 24,098.875 | 31,653.755 | 31,583.359 | 31,304.943 | 32,196.562 | 24,210.01 | 16,864.935 | 13,116.281 | 14,197.994 | 14,471.955 | 13,016.097 | 13,709.565 | 14,294.284 | 12,288.699 | 12,531.203 | 12,889.861 | 14,310.732 | 14,444.13 | 12,510.449 | 15,153.474 | 15,473.445 | 15,544.268 | 15,381.575 | 14,046.942 | 14,552.697 | 14,993.36 | 17,365.441 | 15,738.23 | 15,652.3 | 15,708.687 | 16,189.635 | 21,469.734 | 21,277.921 | 20,889.528 | 20,726.822 | 18,003.773 | 18,013.916 | 17,610.751 | 18,198.165 | 12,025.68 | 12,167.113 | 12,820.837 |
Total Liabilities
| 85,013.198 | 78,589.536 | 75,170.97 | 78,488.626 | 70,850.402 | 65,183.703 | 64,892.798 | 64,839.102 | 64,483.853 | 64,304.241 | 58,141.479 | 60,834.714 | 54,544.402 | 67,663.542 | 70,770.129 | 72,837.468 | 71,839.329 | 70,078.329 | 61,632.136 | 67,541.88 | 66,329.16 | 85,951.125 | 82,711.668 | 103,405.716 | 78,356.319 | 60,980.949 | 59,914.198 | 67,186.036 | 68,910.461 | 65,853.682 | 69,765.805 | 72,412.17 | 70,804.242 | 67,988.914 | 66,380.906 | 75,130.014 | 76,443.229 | 76,464.668 | 78,658.917 | 70,130.604 | 66,288.763 | 66,012.687 | 65,610.939 | 67,891.214 | 68,836.867 | 70,095.628 | 70,751.449 | 73,623.875 | 74,365.712 | 71,226.202 | 67,465.825 | 64,602.088 | 69,586.345 | 68,858.536 | 72,452.289 | 68,817.457 | 65,337.247 | 59,936.111 | 58,113.03 | 61,616.659 | 57,884.311 | 56,746.7 | 51,222.883 | 52,464.296 | 53,160.677 | 57,278.468 | 59,073.82 | 59,214.745 | 58,937.357 |
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 |
Common Stock
| 26,100.97 | 26,100.97 | 26,100.97 | 26,100.97 | 26,100.97 | 26,100.97 | 26,100.97 | 26,100.97 | 26,100.97 | 26,100.97 | 26,100.97 | 26,100.97 | 26,100.97 | 26,100.97 | 26,100.97 | 26,100.97 | 26,070.748 | 26,070.748 | 26,070.748 | 26,070.748 | 26,070.748 | 24,756.574 | 24,756.574 | 24,756.574 | 24,756.574 | 24,756.574 | 24,756.574 | 23,110.306 | 22,404.756 | 22,404.756 | 22,404.756 | 22,404.756 | 22,404.756 | 22,404.756 | 22,404.756 | 22,404.756 | 22,404.756 | 22,404.756 | 21,766.46 | 21,766.46 | 21,766.46 | 21,766.46 | 21,766.46 | 21,766.46 | 21,766.46 | 21,553.695 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 | 21,128.165 |
Retained Earnings
| -2,050.737 | -248.711 | -3,006.949 | 1,694.73 | 1,768.557 | 3,733.766 | 1,153.072 | 1,345.609 | -64.998 | 1,108.758 | -2,570.77 | 409.91 | 1,281.952 | 2,151.23 | -10,991.968 | -8,134.309 | -5,411.315 | -5,050.733 | -779.36 | 3,856.838 | 3,635.773 | 5,690.253 | 7,493.763 | 5,096.041 | 17,981.765 | 17,252.846 | 17,847.139 | 18,957.636 | 18,558.791 | 18,272.575 | 18,019.052 | 17,271.042 | 18,306.838 | 20,345.436 | 20,133.632 | 20,060.899 | 20,671.349 | 20,420.776 | 19,497.904 | 30,828.432 | 30,814.175 | 30,804.971 | 31,219.985 | 33,695.654 | 34,129.347 | 34,229.397 | 34,114.263 | 34,533.17 | 34,489.958 | 33,115.871 | 32,312.703 | 31,897.831 | 30,097.685 | 10,768.158 | 18,387.35 | 18,341.955 | 18,573.067 | 19,250.243 | 19,653.889 | 19,466.023 | 19,270.508 | 19,226.553 | 20,885.918 | 21,395.85 | 19,915.262 | 16,114.676 | 17,560.089 | 17,381.375 | 14,200.461 |
Accumulated Other Comprehensive Income/Loss
| 2,787.754 | 2,787.754 | 2,787.754 | 2,787.754 | 2,787.754 | 2,787.754 | 2,787.754 | 2,787.754 | 2,787.754 | 2,787.754 | 2,787.754 | 2,787.754 | 2,787.754 | 52,001.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,913.589 | 10,913.589 | 13,920.539 | 11,132.784 | 11,132.784 | 11,132.784 | 12,767.466 | 12,767.466 | 14,681.462 | 14,763.916 | 20,122.44 | 21,294.841 | 23,112.853 | -26,100.97 | 39,839.044 | 42,735.89 | 42,365.498 | 43,289.701 | 44,806.969 | 44,806.969 | 44,808.356 | 25,234.079 | 25,234.079 | 21,666.964 | 21,666.964 | 21,666.964 | 21,666.964 | 17,550.195 | 15,196.799 | 15,196.799 | 15,196.799 | 15,196.799 | 15,196.799 | 15,196.799 | 15,196.799 | 15,196.799 | 15,196.799 | 15,196.799 | 14,340.855 | 14,340.855 | 8,492.967 | 8,492.967 | 8,492.967 | 8,492.967 | 8,492.967 | 8,208.747 | 7,639.793 | 7,639.793 | 7,639.793 | 7,639.793 | 7,159.939 | 7,159.939 | 7,996.82 | 26,788.081 | 26,760.476 | 27,622.693 | 27,596.248 | 27,591.393 | 27,563.319 | 27,521.229 | 27,468.147 | 27,468.147 | 8,896.099 | 8,896.099 | 8,896.099 | 8,896.099 | 6,602.041 | 6,602.041 | 6,602.041 |
Total Shareholders Equity
| 37,751.576 | 39,553.603 | 39,802.314 | 41,716.238 | 41,790.066 | 43,755.275 | 42,809.263 | 43,001.8 | 43,505.189 | 44,761.398 | 46,440.395 | 50,593.476 | 53,283.529 | 54,152.807 | 54,948.045 | 60,702.551 | 63,024.931 | 64,309.716 | 70,098.357 | 74,734.555 | 74,514.877 | 55,680.906 | 57,484.415 | 51,519.579 | 64,405.303 | 63,676.384 | 64,270.677 | 59,618.137 | 56,160.346 | 55,874.13 | 55,620.607 | 54,872.597 | 55,908.393 | 57,946.991 | 57,735.187 | 57,662.454 | 58,272.904 | 58,022.331 | 55,605.218 | 66,935.747 | 61,073.602 | 61,064.398 | 61,479.412 | 63,955.081 | 64,388.774 | 63,991.839 | 62,882.221 | 63,301.128 | 63,257.916 | 61,883.829 | 60,600.807 | 60,185.935 | 59,222.67 | 58,684.404 | 66,275.991 | 67,092.813 | 67,297.48 | 67,969.801 | 68,345.373 | 68,115.417 | 67,866.82 | 67,822.865 | 50,910.182 | 51,420.114 | 49,939.526 | 46,138.94 | 45,290.295 | 45,111.581 | 41,930.667 |
Total Equity
| 37,751.576 | 39,553.603 | 39,802.314 | 41,716.238 | 41,790.066 | 43,755.275 | 42,809.263 | 43,001.8 | 43,505.189 | 44,761.398 | 46,440.395 | 50,593.476 | 53,283.529 | 54,152.807 | 54,948.045 | 60,702.551 | 63,024.931 | 64,309.716 | 70,098.357 | 74,734.555 | 74,514.877 | 55,680.906 | 57,484.415 | 51,519.579 | 64,405.303 | 63,676.384 | 64,270.677 | 59,618.137 | 56,160.346 | 55,874.13 | 55,620.607 | 54,872.597 | 55,908.393 | 57,946.991 | 57,735.187 | 57,662.454 | 58,272.904 | 58,022.331 | 55,605.218 | 66,935.747 | 61,073.602 | 61,064.398 | 61,479.412 | 63,955.081 | 64,388.774 | 63,991.839 | 62,882.221 | 63,301.128 | 63,257.916 | 61,883.829 | 60,600.807 | 60,185.935 | 59,222.67 | 58,684.404 | 66,275.991 | 67,092.813 | 67,297.48 | 67,969.801 | 68,345.373 | 68,115.417 | 67,866.82 | 67,822.865 | 50,910.182 | 51,420.114 | 49,939.526 | 46,138.94 | 45,290.295 | 45,111.581 | 41,930.667 |
Total Liabilities & Shareholders Equity
| 122,764.774 | 118,143.139 | 114,973.284 | 120,204.864 | 112,640.468 | 108,938.978 | 107,702.061 | 107,840.902 | 107,989.042 | 109,065.639 | 104,581.874 | 111,428.19 | 107,827.931 | 121,816.349 | 125,718.175 | 133,540.019 | 134,864.26 | 134,388.045 | 131,730.493 | 142,276.435 | 140,844.037 | 141,632.031 | 140,196.083 | 154,925.295 | 142,761.623 | 124,657.333 | 124,184.875 | 126,804.173 | 125,070.807 | 121,727.812 | 125,386.412 | 127,284.767 | 126,712.635 | 125,935.905 | 124,116.094 | 132,792.468 | 134,716.133 | 134,486.999 | 134,264.135 | 137,066.351 | 127,362.365 | 127,077.085 | 127,090.352 | 131,846.295 | 133,225.642 | 134,087.467 | 133,633.67 | 136,925.003 | 137,623.628 | 133,110.031 | 128,066.632 | 124,788.023 | 128,809.015 | 127,542.94 | 138,728.28 | 135,910.27 | 132,634.726 | 127,905.912 | 126,458.403 | 129,732.076 | 125,751.131 | 124,569.565 | 102,133.065 | 103,884.41 | 103,100.203 | 103,417.407 | 104,364.115 | 104,326.326 | 100,868.024 |