Jeil Pharma Holdings Inc
KRX:002620.KS
8790 (KRW) • At close September 13, 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 | 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
| 33,579.049 | 33,456.076 | 37,038.628 | 34,536.574 | 43,044.782 | 33,297.337 | 34,759.506 | 20,567.099 | 18,108.081 | 30,356.956 | 28,580.778 | 43,119.019 | 34,141.678 | 40,491.829 | 20,183.389 | 13,851.72 | 14,989.515 | 18,583.603 | 21,236.95 | 24,339.236 | 33,643.938 | 24,259.505 | 41,098.113 | 11,924.046 | 12,511.272 | 10,607.489 | 8,753.84 | 12,585.271 | 12,959.978 | 29,121.95 | 30,020.898 | 8,839.88 | 13,122.906 | 20,147.029 | 8,066.52 | 18,518.939 | 13,677.029 | 7,317.78 | 7,669.68 | 9,486.72 | 9,307.861 | 11,044.027 | 11,712.901 | 7,697.479 | 25,115.249 | 11,165.59 | 22,660.617 | 34,673.117 | 44,787.27 | 40,662.051 | 25,641.495 | 22,939.914 | 36,853.709 | 43,277.256 | 28,626.966 | 20,685.025 | 18,102.448 | 15,105.433 | 16,625.702 | 10,883.505 | 9,235.336 | 9,935.95 | 9,849.386 | 13,737.244 | 8,517.126 | 15,938.507 |
| Short Term Investments
| 14,463.117 | 22,422.125 | 22,092.358 | 25,953.395 | 25,823.13 | 12,588.915 | 18,643.171 | 20,077.324 | 20,010.957 | 18,224.136 | 18,642.897 | 23,551.639 | 23,599.602 | 16,631.613 | 9,777.742 | 7,702.894 | 7,644.594 | 3,542.237 | 8,875.054 | 9,188.675 | 9,188.675 | 3,335.224 | 3,685.224 | 3,332.749 | 3,332.749 | 7,790.205 | 4,842.705 | 4,851.478 | 4,851.478 | 4,801.396 | 3,150.796 | 3,771.14 | 4,165.804 | 4,096.585 | 4,096.001 | 4,095.941 | 8,201.548 | 11,428.415 | 11,360.916 | 10,550.314 | 11,296.378 | 11,252.224 | 9,987.919 | 9,940.446 | 5,880.058 | 18,800.832 | 273.606 | 29,152.327 | 27,013.672 | 25,764.254 | 25,618.416 | -6,350.857 | -6,028.886 | 17,016.64 | 17,007.669 | -4,946.781 | -4,647.963 | -4,716.296 | 2,469.101 | 114.144 | 630.689 | 632.345 | 1,460.402 | 1,445.396 | -4,762.709 | 1,504.2 |
| Cash and Short Term Investments
| 48,042.166 | 55,878.201 | 59,130.986 | 60,489.969 | 68,867.912 | 45,886.252 | 53,402.676 | 40,644.423 | 38,119.038 | 48,581.092 | 47,223.675 | 66,670.658 | 57,741.28 | 57,123.442 | 29,961.13 | 21,554.614 | 22,634.109 | 22,125.84 | 30,112.004 | 33,527.911 | 42,832.613 | 27,594.729 | 44,783.337 | 15,256.795 | 15,844.021 | 18,397.694 | 13,596.545 | 17,436.749 | 17,811.456 | 33,923.346 | 33,171.694 | 12,611.02 | 17,288.71 | 24,243.614 | 12,162.521 | 22,614.88 | 21,878.577 | 18,746.195 | 19,030.596 | 20,037.034 | 20,604.239 | 22,296.251 | 21,700.82 | 17,637.925 | 30,995.307 | 29,966.422 | 22,934.223 | 63,825.444 | 71,800.942 | 66,426.305 | 51,259.911 | 22,939.914 | 36,853.709 | 60,293.896 | 45,634.635 | 20,685.025 | 18,102.448 | 15,105.433 | 19,094.803 | 10,997.649 | 9,866.025 | 10,568.295 | 11,309.788 | 15,182.64 | 8,517.126 | 17,442.707 |
| Net Receivables
| 204,496.874 | 196,285.675 | 198,695.149 | 198,946.453 | 182,931.187 | 202,391.398 | 181,304.521 | 191,491.708 | 191,891.06 | 183,203.554 | 167,948.959 | 193,075.699 | 195,323.423 | 193,805.107 | 180,962.564 | 182,771.994 | 187,599.229 | 174,792.844 | 182,090.82 | 193,799.901 | 194,826.311 | 196,324.329 | 195,581.841 | 20,270.322 | 20,440.142 | 18,222.67 | 18,671.545 | 0 | 13,486.586 | 190,861.449 | 199,125.642 | 0 | 192,678.521 | 0 | 182,861.619 | 186,093.632 | 176,452.862 | 162,918.368 | 154,971.304 | 156,274.046 | 158,190.938 | 138,583.842 | 131,978.47 | 145,551.007 | 129,404.927 | 127,221.449 | 137,644.318 | 140,045.185 | 125,857.16 | 138,316.792 | 0 | 135,594.154 | 121,453.497 | 0 | 105,841.156 | 111,704.301 | 102,837.968 | 86,294.017 | 87,892.506 | 0 | 0 | 90,782.77 | 0 | 0 | 103,031.454 | 0 |
| Inventory
| 133,690.384 | 132,782.904 | 125,280.103 | 141,224.393 | 132,604.758 | 132,440.488 | 113,265.718 | 113,523.678 | 111,364.403 | 108,112.949 | 114,242.904 | 113,970.755 | 120,223.616 | 122,554.619 | 124,150.479 | 131,128.8 | 121,614.114 | 112,026.333 | 96,784.323 | 90,594.22 | 92,407.5 | 101,242.516 | 97,562.758 | 9,005.499 | 7,781.234 | 6,563.435 | 6,255.329 | 6,015.085 | 6,582.854 | 84,878.697 | 80,452.47 | 69,972.903 | 67,542.074 | 63,695.647 | 58,772.692 | 56,178.8 | 55,302.001 | 58,253.792 | 63,615.057 | 62,238.603 | 60,519.772 | 59,206.471 | 66,945.187 | 66,118.27 | 69,897.918 | 73,830.969 | 65,599.673 | 58,397.326 | 62,691.233 | 62,183.014 | 57,327.971 | 57,303.356 | 58,058.799 | 57,158.579 | 46,074.506 | 54,289.166 | 65,001.839 | 75,191.473 | 75,603.043 | 69,401.977 | 71,352.495 | 67,542.92 | 62,496.43 | 60,281.186 | 53,307.788 | 52,041.227 |
| Other Current Assets
| 1,445.414 | 2,612.123 | 1,420.969 | 5,090.775 | 4,995.826 | 0.001 | 4,943.528 | -0 | 6,119.38 | -0 | 5,728.185 | -0 | 0.001 | 0.001 | 0 | 5,070.822 | 4,932.716 | 4,831.293 | 4,633.192 | -0 | 0 | -0.001 | -0 | 547.271 | 453.043 | 316.275 | 0 | 16,217.905 | 0.001 | 0.001 | -0 | 196,545.693 | -0.001 | 194,788.335 | 0 | 0.001 | 0.001 | 1,249.675 | 1,037.555 | 2,429.227 | 1,178.685 | 1,215.394 | 5,375.868 | 4,439.098 | 4,520.088 | 6,068.295 | 31,546.036 | 942.491 | 1,072.815 | 330.735 | 131,550.524 | 25,356.26 | 25,275.454 | 117,016.376 | 0.002 | 11,796.817 | 11,801.493 | 4,561.675 | 0.001 | 96,945.986 | 91,668.276 | 0.001 | 94,504.292 | 93,800.816 | 1,486.059 | 89,464.614 |
| Total Current Assets
| 387,674.837 | 387,558.903 | 384,527.207 | 405,751.591 | 389,399.683 | 380,718.139 | 352,916.444 | 345,659.808 | 347,493.881 | 339,897.595 | 335,143.722 | 373,717.111 | 373,288.32 | 373,483.168 | 335,074.174 | 340,526.229 | 336,780.168 | 313,776.31 | 313,620.339 | 317,922.032 | 330,066.425 | 325,161.573 | 337,927.936 | 45,079.887 | 44,518.44 | 43,500.074 | 38,523.418 | 39,669.739 | 37,880.897 | 309,663.493 | 312,749.806 | 279,129.616 | 277,509.304 | 282,727.596 | 253,796.832 | 264,887.313 | 253,633.441 | 241,168.03 | 238,654.513 | 240,978.91 | 240,493.634 | 221,301.958 | 226,000.345 | 233,746.3 | 234,818.24 | 237,087.135 | 257,724.25 | 263,210.446 | 261,422.15 | 267,256.846 | 240,138.406 | 241,193.684 | 241,641.459 | 234,468.851 | 197,550.299 | 198,475.309 | 197,743.748 | 181,152.598 | 182,590.353 | 177,345.612 | 172,886.796 | 168,893.986 | 168,310.51 | 169,264.642 | 166,342.427 | 158,948.548 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 224,930.428 | 227,056.781 | 228,862.356 | 229,131.608 | 231,218.939 | 232,670.178 | 233,120.075 | 222,654.273 | 215,827.388 | 217,117.993 | 212,965.05 | 185,226.036 | 177,624.1 | 174,075.953 | 170,478.767 | 165,213.279 | 164,610.274 | 165,833.979 | 164,485.086 | 130,463.203 | 131,133.549 | 134,464.232 | 135,598.353 | 15,208.112 | 15,227.336 | 5,028.298 | 5,060.839 | 5,082.438 | 5,060.449 | 113,963.147 | 115,159.754 | 90,642.377 | 90,455.937 | 91,508.679 | 93,288.626 | 94,194.456 | 95,166.344 | 97,107.344 | 98,475.989 | 100,447.857 | 101,462.543 | 103,109.702 | 104,964.676 | 106,465.843 | 105,307.93 | 94,250.918 | 65,993.599 | 56,839.567 | 47,467.352 | 56,583.925 | 54,457.746 | 50,920.784 | 50,904.996 | 47,694.038 | 47,358.466 | 48,701.965 | 45,741.324 | 45,909.253 | 46,361.285 | 46,987.135 | 54,369.246 | 53,756.706 | 54,193.501 | 53,179.453 | 53,911.178 | 52,590.483 |
| Goodwill
| 44,862.269 | 44,862.269 | 44,862.269 | 73,465.884 | 73,465.884 | 73,465.884 | 73,465.884 | 151,801.216 | 151,801.216 | 151,801.216 | 151,801.216 | 168,815.256 | 168,815.256 | 168,815.256 | 168,815.256 | 168,815.256 | 168,815.256 | 168,815.256 | 168,815.256 | 266,347.673 | 266,347.673 | 266,347.673 | 266,347.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 13,747.584 | 13,093.23 | 12,709.366 | 11,758.727 | 10,736.616 | 9,472.328 | 8,566.27 | 3,749.039 | 3,729.827 | 3,781.277 | 3,838.197 | 3,900.638 | 4,055.834 | 4,117.781 | 4,424.925 | 4,463.858 | 4,306.508 | 4,350.06 | 4,382.264 | 4,398.489 | 4,424.361 | 4,372.934 | 14.457 | 15.112 | 15.609 | 16.185 | 14.546 | 14.688 | 4,311.625 | 4,373.008 | 5,252.886 | 5,293.836 | 5,259.721 | 5,272.351 | 4,433.693 | 4,410.827 | 3,944.867 | 4,003.464 | 4,040.982 | 4,012.368 | 3,994.465 | 3,841.429 | 3,989.14 | 3,968.64 | 3,983.416 | 3,958.579 | 3,894.278 | 3,801.092 | 3,641.627 | 612.141 | 502.672 | 512.952 | 517.96 | 376.387 | 268.58 | 252.735 | 254.891 | 235.541 | 239.33 | 196.571 | 202.223 | 207.151 | 209.584 | 159.688 | 159.358 |
| Goodwill and Intangible Assets
| 44,862.269 | 44,862.269 | 57,955.499 | 86,175.25 | 85,224.611 | 84,202.5 | 82,938.212 | 160,367.486 | 155,550.255 | 155,531.043 | 155,582.493 | 172,653.453 | 172,715.894 | 172,871.09 | 172,933.037 | 173,240.181 | 173,279.114 | 173,121.764 | 173,165.316 | 270,729.937 | 270,746.162 | 270,772.034 | 270,720.607 | 14.457 | 15.112 | 15.609 | 16.185 | 14.546 | 14.688 | 4,311.625 | 4,373.008 | 5,252.886 | 5,293.836 | 5,259.721 | 5,272.351 | 4,433.693 | 4,410.827 | 3,944.867 | 4,003.464 | 4,040.982 | 4,012.368 | 3,994.465 | 3,841.429 | 3,989.14 | 3,968.64 | 3,983.416 | 3,958.579 | 3,894.278 | 3,801.092 | 3,641.627 | 612.141 | 502.672 | 512.952 | 517.96 | 376.387 | 268.58 | 252.735 | 254.891 | 235.541 | 239.33 | 196.571 | 202.223 | 207.151 | 209.584 | 159.688 | 159.358 |
| Long Term Investments
| 200,124.493 | 198,716.711 | 199,929.696 | 61,342.358 | 58,656.79 | 69,967.779 | 67,118.759 | 58,944.7 | 57,350.983 | 58,687.163 | 60,379.601 | 50,973.566 | 49,398.574 | 52,797.073 | 60,218.412 | 60,575.878 | 57,290.449 | 58,564.788 | 56,221.585 | 51,387.105 | 50,597.151 | 56,202.012 | 57,202.043 | 170,241.221 | 124,248.155 | 130,572.95 | 133,203.195 | 137,312.167 | 136,028.563 | 41,583.676 | 45,088.852 | 42,318.07 | 43,196.366 | 40,991.496 | 39,995.183 | 41,115.922 | 35,903.207 | 35,376.931 | 33,837.653 | 37,159.196 | 34,350.49 | 36,337.801 | 36,009.618 | 38,760.007 | 40,451.191 | 28,386.955 | 45,855.56 | 13,124.911 | 14,572.13 | 17,014.777 | 16,240.055 | 44,409.436 | 43,659.476 | 22,521.029 | 22,867.148 | 40,972.413 | 39,261.911 | 39,763.772 | 30,448.409 | 31,310.395 | 28,676.894 | 27,956.723 | 24,918.579 | 22,497.375 | 26,915.508 | 20,007.455 |
| Tax Assets
| 5,707.228 | 5,391.143 | 5,448.734 | 37.966 | 31.494 | -69,967.779 | 188.467 | 1,669.517 | 1,727.984 | 1,314.883 | 1,451.871 | 3,088.048 | 3,064.998 | 3,742.771 | 3,457.204 | 2,933.255 | 2,619.547 | 2,449.743 | 2,393.049 | 1,039.867 | 918.137 | 980.269 | 1,049.901 | 115,201.928 | 115,201.928 | 362.886 | 387.536 | 104.35 | 108.553 | 194.376 | 14,613.578 | 0 | 0 | 17,644.21 | 0 | 0 | 0 | 21,144.218 | 21,125.796 | 20,364.272 | 21,159.413 | 0 | 19,949.109 | 19,950.714 | 0 | 0 | 10,431.107 | 42,828.283 | 0 | 25,764.254 | 1,004.233 | 1,001.116 | 736.879 | 119.56 | 21,896.117 | 670.611 | 865.23 | 775.218 | 747.471 | 252.827 | 379.022 | 356.186 | 511.325 | 620.471 | 494.793 | 895.366 |
| Other Non-Current Assets
| 17,855.009 | 17,021.085 | 3,273.5 | 136,920.979 | 137,402.038 | 193,276.049 | 129,395.055 | 127,036.28 | 128,175.177 | 126,376.695 | 126,898.641 | 122,440.497 | 123,092.243 | 116,176.53 | 145,233.474 | 135,880.114 | 135,815.374 | 131,018.191 | 136,589.158 | 125,096.435 | 125,587.391 | 117,203.978 | 117,586.986 | -0.001 | -0.001 | 23,259.059 | 20,396.335 | 20,439.883 | 20,524.656 | 16,020.101 | -0 | 16,404.61 | 17,090.352 | -0.001 | 17,214.204 | 17,857.663 | 22,050.898 | -0.001 | 0 | -0.001 | 0.001 | 21,164.337 | -0 | 0.001 | 15,939.404 | 28,909.255 | 167.94 | 0.001 | 40,736.06 | 3,844.731 | 32,496.372 | -0.001 | -0.001 | 22,745.026 | 0.001 | 0.001 | -0.001 | -0.001 | 6,928.73 | 4,913.214 | 5,725.352 | 5,710.791 | 6,314.66 | 6,172.204 | -0.001 | 6,311.662 |
| Total Non-Current Assets
| 493,479.427 | 493,047.989 | 495,469.784 | 513,608.161 | 512,533.871 | 510,148.727 | 512,760.568 | 570,672.256 | 558,631.787 | 559,027.778 | 557,277.656 | 534,381.6 | 525,895.809 | 519,663.418 | 552,320.893 | 537,842.707 | 533,614.758 | 530,988.466 | 532,854.194 | 578,716.547 | 578,982.39 | 579,622.525 | 582,157.889 | 300,665.717 | 254,692.53 | 159,238.802 | 159,064.09 | 162,953.384 | 161,736.909 | 176,072.925 | 179,235.191 | 154,617.943 | 156,036.491 | 155,404.105 | 155,770.365 | 157,601.734 | 157,531.276 | 157,573.359 | 157,442.901 | 162,012.306 | 160,984.815 | 164,606.305 | 164,764.832 | 169,165.705 | 165,667.165 | 155,530.544 | 126,406.785 | 116,687.04 | 106,576.634 | 106,849.314 | 104,810.547 | 96,834.007 | 95,814.302 | 93,597.613 | 92,498.119 | 90,613.57 | 86,121.199 | 86,703.133 | 84,721.436 | 83,702.901 | 89,347.085 | 87,982.629 | 86,145.216 | 82,679.087 | 81,481.166 | 79,964.324 |
| Total Assets
| 881,154.264 | 880,606.892 | 879,996.991 | 919,359.752 | 901,933.555 | 890,866.866 | 865,677.012 | 916,332.065 | 906,125.668 | 898,925.373 | 892,421.378 | 908,098.711 | 899,184.129 | 893,146.586 | 887,395.067 | 878,368.936 | 870,394.926 | 844,764.776 | 846,474.534 | 896,638.579 | 909,048.815 | 904,784.098 | 920,085.825 | 345,745.604 | 299,210.97 | 202,738.876 | 197,587.508 | 202,623.123 | 199,617.806 | 485,736.418 | 491,984.997 | 433,747.559 | 433,545.796 | 438,131.701 | 409,567.197 | 422,489.047 | 411,164.717 | 398,741.389 | 396,097.415 | 402,991.216 | 401,478.449 | 385,908.263 | 390,765.178 | 402,912.005 | 400,485.405 | 392,617.679 | 384,131.035 | 379,897.485 | 367,998.784 | 374,106.16 | 344,948.953 | 338,027.691 | 337,455.761 | 328,066.464 | 290,048.418 | 289,088.879 | 283,864.946 | 267,855.731 | 267,311.789 | 261,048.513 | 262,233.881 | 256,876.615 | 254,455.726 | 251,943.729 | 247,823.595 | 238,912.872 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 156,728.789 | 159,251.311 | 154,050.034 | 165,536.521 | 153,206.201 | 163,465.695 | 162,967.415 | 168,589.774 | 172,719.119 | 163,941.713 | 159,388.338 | 163,660.347 | 163,942.303 | 157,647.458 | 149,264.533 | 156,545.438 | 166,141.087 | 173,223.44 | 157,545.159 | 149,105.201 | 162,048.615 | 164,140.216 | 151,126.764 | 8,106.319 | 8,531.353 | 6,864.123 | 5,000.176 | 5,970.788 | 5,850.227 | 149,998.863 | 140,161.244 | 121,679.855 | 131,716.909 | 138,791.356 | 107,425.876 | 119,358.662 | 111,632.326 | 103,961.423 | 108,142.857 | 105,376.692 | 106,443.78 | 90,163.76 | 89,669.212 | 96,702.482 | 100,279.753 | 104,008.731 | 101,499.882 | 96,555.681 | 97,253.804 | 0 | 87,013.45 | 90,288.585 | 87,332.264 | 90,128.49 | 59,554.002 | 65,892.95 | 63,595.892 | 58,918.186 | 66,381.913 | 67,640.345 | 72,905.543 | 72,887.357 | 69,843.767 | 73,058.225 | 65,382.091 | 62,423.869 |
| Short Term Debt
| 138,210.361 | 159,092.967 | 161,332.499 | 158,125.185 | 148,290.437 | 132,924.937 | 119,087.349 | 120,232.613 | 104,737.52 | 99,042.442 | 94,964.49 | 105,678.801 | 99,395.301 | 104,833.489 | 137,208.891 | 134,704.824 | 125,408.285 | 105,062.947 | 108,492.875 | 67,286.049 | 68,307.035 | 65,898.015 | 95,171.54 | 47,000 | 47,000 | 0 | 678.579 | 1,455.035 | 779.318 | 16,571.778 | 29,457.797 | 19,769.616 | 8,000 | 7,000 | 8,627.106 | 6,000 | 6,000 | 9,890.037 | 6,000 | 6,000 | 6,250 | 6,000 | 16,376.469 | 11,306.785 | 9,769.195 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 11,000 | 11,000 | 11,000 | 6,253.517 | 6,000 | 6,285.117 | 6,085 | 6,085 | 12,085 | 12,000 |
| Tax Payables
| 2,077.874 | 1,166.006 | 774.714 | 1,234.729 | 1,373.162 | 0 | 1,159.823 | 1,738.394 | 1,506.96 | 854.911 | 684.789 | 2,311.251 | 2,368.883 | 3,587.02 | 4,736.945 | 5,508.227 | 4,817.553 | 5,696.357 | 5,087.483 | 4,105.775 | 3,177.669 | 3,351.721 | 1,844.751 | 1,163.265 | 870.481 | 1,635.293 | 908.642 | 1,949.058 | 1,720.577 | 2,522.785 | 2,647.093 | 3,123.218 | 4,184.23 | 5,405.483 | 7,067.602 | 2,401.241 | 2,393.581 | 913.829 | 305.274 | 807.838 | 867.493 | 838.477 | 307.465 | 4,443.945 | 2,142.471 | 3,426.375 | 1,750.169 | 4,422.176 | 4,980.098 | 6,516.113 | 5,157.246 | 3,793.474 | 14,315.718 | 8,364.011 | 9,892.149 | 7,622.686 | 7,668.206 | 6,535.035 | 5,931.184 | 5,469.573 | 5,115.416 | 6,355.349 | 6,883.359 | 6,662.512 | 5,453.977 | 6,934.558 |
| Deferred Revenue
| 5,521.488 | 3,095.936 | 1,948.078 | 85,406.793 | 88,035 | 1,827.72 | 1,788.005 | 1,886.688 | 1,979.165 | 1,726.041 | 25,698.821 | 28,673.814 | 29,814.87 | 27,059.557 | 25,694.914 | 39,952.464 | 25,589.85 | 15,505.347 | 33,423.451 | 36,305.884 | 37,043.876 | 35,585.178 | 34,678.399 | 9,042.686 | 8,874.103 | 0 | 9,688.872 | 1,949.058 | 1,720.577 | 20,190.443 | 23,935.297 | 20,406.148 | 19,770.955 | 5,405.483 | 27,065.962 | 2,401.241 | 2,393.581 | 12,076.41 | 15,825.316 | 11,860.606 | 13,077.443 | 12,627.935 | 15,197.675 | 16,414.558 | 5,638.708 | 3,426.375 | 23,077.852 | 4,422.176 | 4,980.098 | 0 | 24,608.546 | 3,793.474 | 31,850.678 | 8,364.011 | 9,892.149 | 22,515.673 | 23,225.177 | 20,745.646 | 19,494.776 | 17,522.269 | 5,115.416 | 20,197.832 | 6,883.359 | 18,673.06 | 5,453.977 | 20,044.729 |
| Other Current Liabilities
| 76,267.383 | 93,757.986 | 95,305.218 | 18,324.894 | 18,259.014 | 73,134.737 | 74,661.971 | 69,516.613 | 68,332.879 | 45,734.131 | 17,971.903 | 16,070.14 | 15,862.95 | 15,463.093 | 15,149.113 | 904.447 | 13,529.666 | 15,186.444 | 14,367.386 | 0.001 | 0.001 | 0.001 | -0 | 946.305 | 1,255.235 | 10,232.559 | 0.001 | 4,469.922 | 4,208.415 | -0.001 | 0 | 0.001 | -0.001 | 18,222.237 | -0.001 | 17,802.864 | 17,133.812 | 5,096.276 | 0 | 4,475.292 | 2,842.268 | 5,004.354 | -0.001 | 3,724.249 | 15,076.774 | 21,238.437 | 0 | 18,946.914 | 17,963.156 | 131,046.231 | 0.001 | 17,077.034 | -0.001 | 17,868.077 | 15,261.271 | -0.001 | 0.001 | -0.001 | 0.003 | 0.001 | 12,485.635 | 0.001 | 15,954.716 | 0.001 | 15,238.676 | -0.001 |
| Total Current Liabilities
| 376,728.021 | 415,198.2 | 412,635.829 | 427,393.394 | 407,790.652 | 371,353.09 | 358,504.74 | 360,225.688 | 347,768.683 | 310,444.327 | 298,023.551 | 314,083.103 | 309,015.424 | 305,003.597 | 327,317.45 | 332,107.173 | 330,668.888 | 308,978.178 | 313,828.871 | 252,697.135 | 267,399.527 | 265,623.41 | 280,976.703 | 65,095.31 | 65,660.691 | 17,096.682 | 15,367.628 | 13,844.803 | 12,558.537 | 186,761.083 | 193,554.339 | 161,855.62 | 159,487.863 | 169,419.076 | 143,118.944 | 145,562.767 | 137,159.719 | 131,024.146 | 129,968.173 | 127,712.59 | 128,613.491 | 113,796.049 | 121,243.355 | 128,148.074 | 130,764.43 | 134,673.543 | 130,577.734 | 125,924.771 | 126,197.058 | 137,046.231 | 117,621.997 | 117,159.093 | 125,182.941 | 122,360.578 | 90,707.422 | 94,408.622 | 97,821.07 | 90,663.831 | 96,876.692 | 91,416.132 | 96,506.594 | 99,370.307 | 98,766.842 | 97,816.286 | 98,159.744 | 94,468.597 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 11,900 | 9,800 | 10,500 | 12,419.022 | 13,254.257 | 13,719.131 | 17,477.007 | 18,221.966 | 18,381.522 | 18,489.265 | 20,107.527 | 19,581.55 | 16,881.594 | 13,561.145 | 12,584.699 | 13,295.069 | 11,041.402 | 12,475.042 | 14,102.199 | 15,742.533 | 17,223.688 | 18,466.813 | 19,906.25 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 27,500 | 5,500 | 6,000 | 7,000 | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 60 | 60 | 60 | 60 | 145 |
| Deferred Revenue Non-Current
| 999.912 | 1,119.583 | 1,198.042 | 0 | 8,048.119 | 0 | 0 | 0 | 0 | 0 | 36,229.227 | 28,877.557 | 28,074.972 | 0 | 16,382.799 | 0 | 7,251.445 | 7,031.937 | 7,243.137 | 14,101.766 | 6,036.137 | 5,929.137 | 5,959.137 | 0 | 0 | 0 | 0 | 0 | 0 | 14,522.574 | 0 | 0 | 17,785.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,737.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,236.016 | 10,021.225 | 0 | 8,579.08 | 0 | 11,416.462 | 9,826.623 |
| Deferred Tax Liabilities Non-Current
| 37,775.813 | 37,707.135 | 37,617.969 | 36,487.447 | 35,926.788 | 35,184.224 | 35,754.778 | 38,032.752 | 37,765.459 | 37,491.584 | 37,747.384 | 32,203.557 | 31,953.667 | 31,590.277 | 31,825.902 | 23,269.098 | 23,012.301 | 22,606.836 | 23,015.596 | 19,623.314 | 19,514.39 | 19,491.665 | 19,694.975 | 25,608.328 | 15,861.712 | 5,435.248 | 5,567.866 | 8,474.522 | 8,350.918 | 5,778.201 | 6,305.348 | 7,931.983 | 8,565.248 | 8,605.489 | 9,177.64 | 13,196.202 | 11,784.006 | 11,090.386 | 11,094.412 | 11,676.038 | 11,217.746 | 11,526.4 | 11,379.374 | 12,368.063 | 13,134.831 | 12,195.791 | 12,178.487 | 10,245.431 | 10,245.431 | 10,422.058 | 9,743.068 | 8,078.163 | 8,090.647 | 7,256.81 | 7,037.813 | 6,750.079 | 6,717.315 | 5,971.73 | 5,679.17 | 6,928.636 | 7,393.282 | 7,263.807 | 7,283.328 | 5,897.183 | 6,338.579 | 6,417.195 |
| Other Non-Current Liabilities
| 17,461.721 | 16,748.721 | 15,859.082 | 8,208.505 | 0 | 34,459.534 | 34,148.028 | 9,915.387 | 9,315.77 | 38,831.364 | -0.001 | 0 | -0.001 | 32,372.266 | 0 | 16,930.194 | 8,323.701 | 7,188.933 | 5,247.668 | -0 | 6,671.592 | 5,571.873 | 3,972.461 | 8,763.974 | 8,483.245 | 6,477.403 | 6,213.565 | 6,819.628 | 6,473.544 | -0.001 | 12,545.581 | 19,038.543 | -0.001 | 16,389.238 | 15,057.714 | 12,357.907 | 11,506.493 | 10,452.27 | 9,432.347 | 11,680.264 | 10,451.086 | 9,769.885 | -0 | 12,481.062 | 11,780.131 | 10,950.37 | 9,979.393 | 10,527.857 | 10,226.625 | 9,540.849 | 9,817.972 | 11,904.816 | 11,357.741 | 10,275.204 | 8,640.243 | 10,545.292 | 10,354.004 | 10,148.012 | 9,426.843 | -0.001 | -0.001 | 8,704.236 | -0.001 | 11,826.634 | -0.001 | 0.001 |
| Total Non-Current Liabilities
| 68,137.446 | 65,375.438 | 65,175.094 | 57,114.974 | 57,229.164 | 83,362.889 | 87,379.812 | 66,170.105 | 65,462.75 | 94,812.213 | 94,084.137 | 80,662.665 | 76,910.232 | 77,523.687 | 60,793.4 | 53,494.361 | 49,628.848 | 49,302.748 | 49,608.6 | 49,467.613 | 49,445.808 | 49,459.488 | 49,532.823 | 34,372.302 | 24,344.957 | 11,912.651 | 11,781.43 | 15,294.15 | 14,824.462 | 47,300.774 | 46,350.929 | 32,470.526 | 32,350.31 | 31,994.727 | 31,235.354 | 33,554.109 | 31,290.499 | 29,542.656 | 28,526.759 | 31,356.302 | 29,668.832 | 29,296.285 | 28,116.493 | 32,849.125 | 32,914.962 | 23,146.161 | 22,157.88 | 20,773.288 | 20,472.056 | 19,962.907 | 19,561.04 | 19,982.979 | 19,448.388 | 17,532.014 | 15,678.056 | 17,295.371 | 17,071.319 | 16,119.742 | 15,106.013 | 17,224.651 | 17,474.506 | 16,028.043 | 15,922.407 | 17,783.817 | 17,815.04 | 16,388.819 |
| Total Liabilities
| 444,865.466 | 480,573.638 | 477,810.922 | 484,508.368 | 465,019.816 | 454,715.979 | 445,884.553 | 426,395.793 | 413,231.433 | 405,256.54 | 392,107.688 | 394,745.768 | 385,925.656 | 382,527.284 | 388,110.851 | 385,601.535 | 380,297.736 | 358,280.926 | 363,437.471 | 302,164.748 | 316,845.334 | 315,082.898 | 330,509.526 | 99,467.613 | 90,005.648 | 29,009.333 | 27,149.058 | 29,138.953 | 27,382.999 | 234,061.857 | 239,905.268 | 194,326.145 | 191,838.173 | 201,413.802 | 174,354.298 | 179,116.876 | 168,450.218 | 160,566.801 | 158,494.932 | 159,068.892 | 158,282.323 | 143,092.334 | 149,359.847 | 160,997.2 | 163,679.392 | 157,819.705 | 152,735.614 | 146,698.059 | 146,669.114 | 157,009.139 | 137,183.036 | 137,142.072 | 144,631.329 | 139,892.592 | 106,385.478 | 111,703.993 | 114,892.388 | 106,783.573 | 111,982.705 | 108,640.783 | 113,981.1 | 115,398.35 | 114,689.249 | 115,600.103 | 115,974.784 | 110,857.415 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 43,492.245 | 43,492.245 | 43,492.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 2,172.754 | 2,172.754 | 2,172.754 | 2,172.754 | 2,172.754 | 2,172.754 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 |
| Retained Earnings
| -27,413.928 | -15,153.458 | -14,357.466 | 108,286.262 | 108,546.408 | 107,288.13 | 98,244.588 | 169,161.268 | 169,556.968 | 168,934.053 | 172,151.257 | 179,096.99 | 178,081.774 | 175,580.594 | 175,785.236 | 168,190.215 | 170,727.071 | 170,893.251 | 163,566.862 | 266,511.401 | 264,347.082 | 261,778.104 | 257,168.384 | 258,018.691 | 256,325.945 | 233,188.8 | 745,147.358 | 642,531.115 | 744,651.958 | 226,658.521 | 226,724.625 | 218,277.534 | 216,701.228 | 213,069.988 | 212,702.988 | 220,233.473 | 219,807.922 | 215,160.399 | 214,666.037 | 218,808.087 | 218,088.647 | 217,394.295 | 215,702.879 | 216,170.506 | 211,690.752 | 208,194.312 | 204,845.959 | 206,484.295 | 194,449.626 | 189,263.888 | 179,217.733 | 172,247.16 | 164,293.446 | 159,617.405 | 155,053.201 | 149,693.342 | 141,363.076 | 133,538.798 | 127,838.352 | 124,437.211 | 120,153.399 | 113,402.98 | 111,670.309 | 108,277.86 | 103,835.138 | 100,323.729 |
| Accumulated Other Comprehensive Income/Loss
| 101,408.944 | 101,838.996 | 101,253.481 | 101,120.596 | 100,589.366 | 174,406.513 | 174,992.117 | 173,988.149 | 174,225.093 | 172,011.046 | 174,630.75 | 173,833.924 | 174,154.008 | 174,151.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 203,198.702 | 181,086.214 | 181,086.214 | 130,709.755 | 130,709.755 | 56,468.436 | 56,541.294 | 56,540.951 | 56,542.664 | 59,211.954 | 56,961.85 | 51,847.899 | 51,913.945 | 55,031.152 | 223,679.873 | 224,996.539 | 219,899.768 | 216,441.227 | 221,928.222 | 219,944.327 | 220,530.444 | 221,027.33 | 225,178.726 | -18,306.575 | -53,539.708 | -65,419.014 | -580,584.437 | -578,868.262 | -578,278.113 | 14,285.835 | 14,790.928 | 13,718.88 | 17,581.395 | 16,222.912 | 15,084.911 | 15,713.699 | 15,481.578 | 15,589.188 | 15,511.447 | 17,689.236 | 17,682.48 | 17,996.634 | 18,277.452 | 18,319.299 | 17,690.26 | 19,178.662 | 19,124.461 | 19,290.131 | 19,455.043 | 20,408.134 | 21,123.184 | 21,213.459 | 21,105.986 | 21,131.467 | 21,184.739 | 20,266.543 | 20,184.482 | 20,108.359 | 20,065.732 | 20,545.518 | 20,674.381 | 20,650.284 | 20,671.167 | 20,640.767 | 20,588.673 | 20,306.728 |
| Total Shareholders Equity
| 328,672.64 | 319,250.674 | 319,461.151 | 348,103.29 | 347,832.207 | 346,149.756 | 337,764.676 | 407,677.046 | 408,311.403 | 408,143.731 | 411,730.535 | 412,765.491 | 412,136.405 | 412,750.284 | 407,451.787 | 401,173.432 | 398,613.516 | 395,321.155 | 393,481.762 | 494,442.406 | 492,864.203 | 490,792.112 | 490,333.788 | 241,884.87 | 204,958.991 | 169,942.54 | 166,735.675 | 65,835.607 | 168,546.599 | 248,369.356 | 248,940.553 | 239,421.414 | 241,707.623 | 236,717.9 | 235,212.899 | 243,372.172 | 242,714.5 | 238,174.587 | 237,602.484 | 243,922.323 | 243,196.127 | 242,815.929 | 241,405.331 | 241,914.805 | 236,806.012 | 234,797.974 | 231,395.42 | 233,199.426 | 221,329.669 | 217,097.022 | 207,765.917 | 200,885.619 | 192,824.432 | 188,173.872 | 183,662.94 | 177,384.885 | 168,972.558 | 161,072.157 | 155,329.084 | 152,407.729 | 148,252.78 | 141,478.264 | 139,766.476 | 136,343.627 | 131,848.811 | 128,055.457 |
| Total Equity
| 436,288.798 | 400,033.255 | 402,186.068 | 434,851.384 | 436,913.739 | 436,150.887 | 419,792.46 | 489,936.272 | 492,894.235 | 493,668.833 | 500,313.69 | 513,352.944 | 513,258.473 | 510,619.302 | 499,284.217 | 492,767.401 | 490,097.19 | 486,483.85 | 483,037.063 | 594,473.831 | 592,203.481 | 589,701.2 | 589,576.299 | 246,277.992 | 209,205.322 | 173,729.544 | 170,438.45 | 173,484.171 | 172,234.806 | 251,674.561 | 252,079.729 | 239,421.414 | 241,707.623 | 236,717.9 | 235,212.899 | 243,372.172 | 242,714.5 | 238,174.587 | 237,602.484 | 243,922.323 | 243,196.127 | 242,815.929 | 241,405.331 | 241,914.805 | 236,806.012 | 234,797.974 | 231,395.42 | 233,199.426 | 221,329.669 | 217,097.022 | 207,765.917 | 200,885.619 | 192,824.432 | 188,173.872 | 183,662.94 | 177,384.885 | 168,972.558 | 161,072.157 | 155,329.084 | 152,407.729 | 148,252.78 | 141,478.264 | 139,766.476 | 136,343.627 | 131,848.811 | 128,055.457 |
| Total Liabilities & Shareholders Equity
| 881,154.264 | 880,606.892 | 879,996.991 | 919,359.752 | 901,933.555 | 890,866.866 | 865,677.012 | 916,332.065 | 906,125.668 | 898,925.373 | 892,421.378 | 908,098.711 | 899,184.129 | 893,146.586 | 887,395.067 | 878,368.936 | 870,394.926 | 844,764.776 | 846,474.534 | 896,638.579 | 909,048.815 | 904,784.098 | 920,085.825 | 345,745.604 | 299,210.97 | 202,738.877 | 197,587.508 | 202,623.124 | 199,617.805 | 485,736.418 | 491,984.997 | 433,747.559 | 433,545.796 | 438,131.701 | 409,567.197 | 422,489.048 | 411,164.718 | 398,741.389 | 396,097.415 | 402,991.215 | 401,478.45 | 385,908.263 | 390,765.178 | 402,912.005 | 400,485.404 | 392,617.679 | 384,131.035 | 379,897.485 | 367,998.783 | 374,106.16 | 344,948.953 | 338,027.691 | 337,455.761 | 328,066.464 | 290,048.418 | 289,088.878 | 283,864.946 | 267,855.73 | 267,311.789 | 261,048.512 | 262,233.88 | 256,876.614 | 254,455.725 | 251,943.73 | 247,823.595 | 238,912.872 |