Kukje Pharma Co., Ltd.
KRX:002720.KS
5630 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,825.418 | 12,743.921 | 10,589.867 | 10,142.987 | 12,236.149 | 8,438.397 | 5,538.928 | 9,887.699 | 12,228.812 | 11,779.264 | 7,866.062 | 7,125.485 | 4,145.039 | 4,322.338 | 4,013.015 | 2,989.881 | 5,626.503 | 10,963.424 | 7,448.034 | 1,575.615 | 2,085.494 | 1,387.346 | 3,658.579 | 5,570.133 | 5,644.148 | 3,358.973 | 2,526.447 | 2,149.707 | 1,939.508 | 3,213.428 | 6,389.173 | 4,893.724 | 5,489.186 | 2,730.189 | 485.915 | 6,627.377 | 3,395.589 | 3,442.286 | 604.636 | 1,530.934 | 1,066.182 | 1,069.303 | 898.71 | 971.751 | 6,890.361 | 9,727.703 | 8,890.509 | 14,610.869 | 4,002.996 | 1,338.265 | 1,229.553 | 8.494 | 283.942 | 683.97 | 347.329 | 513.203 | 515.681 | 711.227 | 528.186 | 997.41 | 1,251.269 | 1,108.247 | 966.757 | 1,957.481 | 1,685.904 | 1,385.795 |
| Short Term Investments
| 16.898 | 12.42 | 42.287 | 35.204 | 24.356 | 21.005 | 20.178 | 20.57 | 28.985 | 27.905 | 36.909 | 34.362 | 40.172 | 34.106 | 260.424 | 166.63 | 6,634.626 | 2,594.76 | 2,624.01 | 2,629.344 | 3,171.597 | 3,504.694 | 3,623.474 | 4,269.585 | 781.523 | 705.986 | 962.337 | 1,013.68 | 356.442 | 2,316.906 | 307.918 | 1,345.862 | 1,368.282 | 1,458.1 | 1,393.658 | 879.984 | 235.546 | 292.122 | 86.58 | 65.311 | 1,101.835 | 1,619.096 | 1,592.962 | 2,038.864 | 26.663 | 28.05 | 52.08 | 28.917 | 11.711 | 19.293 | 37.055 | 10.915 | 8.107 | 31.098 | 75.13 | 129.586 | 229.295 | 182.478 | 335.577 | 41.266 | 69.962 | 75.256 | 10.389 | 16.248 | 48.343 | 178.165 |
| Cash and Short Term Investments
| 6,842.316 | 12,756.341 | 10,632.154 | 10,178.192 | 12,260.505 | 8,459.402 | 5,559.106 | 9,908.269 | 12,257.797 | 11,807.169 | 7,902.971 | 7,159.847 | 4,185.211 | 4,356.444 | 4,273.439 | 3,156.511 | 12,261.129 | 13,558.184 | 10,072.044 | 4,204.959 | 5,257.091 | 4,892.04 | 7,282.053 | 9,839.718 | 6,425.671 | 4,064.959 | 3,488.784 | 3,163.387 | 2,295.95 | 5,530.334 | 6,697.091 | 6,239.586 | 6,857.468 | 4,188.289 | 1,879.573 | 7,507.361 | 3,631.135 | 3,734.408 | 691.216 | 1,596.245 | 2,168.017 | 2,688.399 | 2,491.672 | 3,010.615 | 6,917.024 | 9,755.753 | 8,942.589 | 14,639.786 | 4,014.707 | 1,357.558 | 1,266.608 | 19.409 | 292.049 | 715.068 | 422.459 | 642.789 | 744.976 | 893.705 | 863.763 | 1,038.676 | 1,321.231 | 1,183.503 | 977.146 | 1,973.729 | 1,734.247 | 1,563.96 |
| Net Receivables
| 22,674.181 | 22,056.992 | 22,141.324 | 21,830.777 | 22,257.812 | 21,410.132 | 20,741.179 | 20,544.943 | 22,249.912 | 24,654.305 | 23,753.931 | 25,559.929 | 27,327.661 | 26,988.805 | 24,014.875 | 28,611.418 | 30,526.366 | 32,629.996 | 34,467.625 | 35,457.477 | 38,273.366 | 39,871.638 | 33,055.549 | 31,212.195 | 35,896.321 | 0 | 38,886.808 | 0 | 0 | 0 | 35,873.278 | 0 | 0 | 43,152.664 | 44,510.799 | 43,790.505 | 0 | 45,094.633 | 46,084.501 | 0 | 0 | 0 | 46,068.566 | 44,275.996 | 0 | 42,884.124 | 39,671.091 | 54,049.57 | 56,867.11 | 58,374.825 | 64,669.422 | 64,278.946 | 63,711.089 | 59,505.343 | 52,754.214 | 57,330.202 | 0 | 57,206.263 | 51,805.108 | 0 | 52,052.401 | 53,892.507 | 44,694.46 | 49,088.621 | 48,549.054 | 49,477.846 |
| Inventory
| 21,719.847 | 21,686.984 | 21,243.102 | 21,639.901 | 21,314.047 | 22,158.726 | 22,235.167 | 22,644.094 | 19,986.682 | 18,270.056 | 16,540.406 | 20,827.334 | 21,646.069 | 22,345.974 | 21,651.887 | 23,268.037 | 21,079.016 | 18,635.062 | 16,595.367 | 18,596.051 | 18,688.724 | 17,711.764 | 14,183.645 | 15,124.805 | 15,100.951 | 15,740.614 | 17,161.676 | 19,290.023 | 18,158.601 | 18,706.382 | 17,867.327 | 18,418.455 | 20,462.203 | 19,694.312 | 20,167.033 | 23,470.83 | 23,410.85 | 26,101.597 | 25,137.592 | 23,446.833 | 22,819.085 | 22,495.918 | 21,752.186 | 21,934.639 | 19,624.302 | 18,599.091 | 18,092.81 | 19,874.102 | 19,395.955 | 22,816.592 | 23,846.084 | 27,423.549 | 28,133.769 | 28,734.827 | 25,305.092 | 26,679.903 | 26,538.521 | 26,628.17 | 23,637.758 | 22,970.313 | 21,407.035 | 19,254.514 | 16,714.654 | 17,935.437 | 18,194.365 | 18,634.385 |
| Other Current Assets
| 1,255.034 | 975.248 | 2,335.002 | 0.001 | -0 | -0 | -0 | 0 | 0 | 0.001 | 0 | -0 | 0 | 0 | 0.001 | -0 | -0 | 0 | -0 | -0.001 | 0.001 | -0.001 | 38.122 | -0.001 | 0.001 | 37,422.196 | 0.001 | 41,303.847 | 38,318.039 | 37,428.823 | -0.001 | 38,306.511 | 41,563.573 | 0.001 | 0 | 0.001 | 47,623.637 | -0.002 | -0 | 47,331.987 | 47,520.559 | 45,595.434 | -0 | 0.001 | 46,070.976 | 0.001 | -0.001 | 4.999 | 366.217 | 654.03 | -0.001 | -0.001 | -0.003 | -0.002 | -0.001 | 0.002 | 55,742.049 | -0.002 | -0.001 | 59,621.735 | -0.002 | -0.001 | -0.001 | 3.157 | 3.305 | 4.2 |
| Total Current Assets
| 52,491.377 | 57,475.566 | 56,351.581 | 53,648.871 | 55,832.363 | 52,028.26 | 48,535.452 | 53,097.306 | 54,494.391 | 54,731.531 | 48,197.308 | 53,547.11 | 53,158.941 | 53,691.223 | 49,940.202 | 55,035.965 | 63,866.51 | 64,823.242 | 61,135.036 | 58,258.486 | 62,219.183 | 62,475.441 | 54,559.369 | 56,176.717 | 57,422.944 | 57,227.769 | 59,537.269 | 63,757.257 | 58,772.59 | 61,665.539 | 60,437.696 | 62,964.552 | 68,883.244 | 67,035.266 | 66,557.405 | 74,768.697 | 74,665.622 | 74,930.636 | 71,913.309 | 72,375.065 | 72,507.661 | 70,779.751 | 70,312.423 | 69,221.251 | 72,612.302 | 71,238.969 | 66,706.488 | 88,568.457 | 80,643.989 | 83,203.005 | 89,782.113 | 91,721.903 | 92,136.904 | 88,955.236 | 78,481.764 | 84,652.896 | 83,025.546 | 84,728.136 | 76,306.628 | 83,630.724 | 74,780.665 | 74,330.523 | 62,386.259 | 69,000.944 | 68,480.971 | 69,680.391 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 98,100.085 | 98,822.196 | 99,123.972 | 75,883.877 | 77,159.81 | 77,725.113 | 78,379.846 | 79,783.234 | 80,626.779 | 81,417.717 | 81,980.876 | 82,387.074 | 83,114.142 | 83,991.691 | 86,986.234 | 85,793.515 | 81,037.636 | 67,335.253 | 64,887.677 | 65,257.964 | 65,657.833 | 62,981.814 | 61,277.407 | 60,130.644 | 60,200.955 | 60,436.301 | 60,644.615 | 60,949.257 | 59,771.114 | 60,166.613 | 60,129.888 | 59,853.861 | 61,210.545 | 61,528.631 | 61,944.479 | 62,430.225 | 62,873.424 | 35,300.312 | 36,057.349 | 36,795.023 | 37,514.889 | 37,101.24 | 37,312.872 | 37,779.561 | 38,749.982 | 39,327.219 | 39,994.615 | 41,166.28 | 43,039.485 | 43,639.349 | 49,304.135 | 48,596.747 | 50,073.095 | 50,643.753 | 51,015.893 | 51,874.693 | 53,114.418 | 54,385.174 | 44,967.093 | 40,152.488 | 40,096.909 | 33,798.901 | 30,006.551 | 27,120.158 | 25,916.551 | 26,012.468 |
| 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 | 170 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 910.192 | 914.742 | 919.292 | 948.936 | 1,007.769 | 1,066.603 | 1,125.437 | 1,176.271 | 1,235.105 | 1,275.564 | 1,333.273 | 1,390.988 | 1,448.697 | 1,437.929 | 1,492.236 | 1,514.544 | 1,568.851 | 1,623.166 | 1,677.485 | 1,709.804 | 1,764.123 | 1,818.442 | 1,872.762 | 1,907.572 | 1,894.314 | 2,800.418 | 2,793.349 | 2,584.842 | 2,398.595 | 1,601.565 | 1,379.792 | 1,223.583 | 840.801 | 741.803 | 756.081 | 757.076 | 758.087 | 760.763 | 761.185 | 923.611 | 1,024.085 | 1,024.572 | 855.083 | 1,020.62 | 1,176.372 | 930.258 | 911.016 | 929.071 | 929.847 | 929.827 | 18.584 | 17.984 | 18.853 | 20.138 | 21.785 | 15.791 | 17.739 | 20.626 | 25.387 | 30.159 | 34.932 | 39.188 | 43.95 | 48.921 | 52.369 | 56.423 |
| Goodwill and Intangible Assets
| 910.192 | 914.742 | 919.292 | 948.936 | 1,007.769 | 1,066.603 | 1,125.437 | 1,176.271 | 1,235.105 | 1,275.564 | 1,333.273 | 1,390.988 | 1,448.697 | 1,437.929 | 1,492.236 | 1,514.544 | 1,568.851 | 1,623.166 | 1,677.485 | 1,709.804 | 1,764.123 | 1,818.442 | 1,872.762 | 1,907.572 | 1,894.314 | 2,800.418 | 2,793.349 | 2,584.842 | 2,398.595 | 1,601.565 | 1,379.792 | 1,223.583 | 840.801 | 741.803 | 756.081 | 757.076 | 758.087 | 760.763 | 761.185 | 923.611 | 1,024.085 | 1,024.572 | 1,025.083 | 1,020.62 | 1,176.372 | 930.258 | 1,081.016 | 929.071 | 929.847 | 929.827 | 18.584 | 17.984 | 18.853 | 20.138 | 21.785 | 15.791 | 17.739 | 20.626 | 25.387 | 30.159 | 34.932 | 39.188 | 43.95 | 48.921 | 52.369 | 56.423 |
| Long Term Investments
| 7,958.238 | 7,104.463 | 7,199.382 | 3,872.296 | 3,905.45 | 4,017.668 | 3,963.395 | 4,030.542 | 3,965.036 | 3,997.718 | 3,915.705 | 3,441.406 | 3,279.017 | 2,695.54 | 2,594.33 | 3,877.639 | -4,549.012 | -735.803 | -607.81 | 735.597 | 2,162.733 | 1,535.087 | 93.864 | -393.967 | 2,918.284 | 3,755.942 | 2,767.673 | 2,670.67 | 2,854.518 | -380.23 | 1,112.556 | 543.533 | 908.987 | 778.923 | -290.518 | 389.73 | 1,011.923 | 1,601.873 | 1,634.215 | 1,813.469 | 557.691 | 72.935 | 90.677 | -374.183 | 1,560.417 | 1,538.051 | 1,467.672 | 1,438.128 | 1,957.713 | 1,375.883 | 1,318.8 | 889.558 | 831.275 | 796.979 | 695.328 | 624.165 | 607.919 | 568.917 | 230.944 | 733.877 | 914.561 | 1,061.639 | 1,585.403 | 2,166.615 | 2,080.312 | 1,858.569 |
| Tax Assets
| -910.192 | -914.742 | 6,128.06 | 4,184.095 | 4,471.631 | -4,017.668 | 6,961.254 | 0 | -3,965.036 | 0 | 4,355.885 | 4,393.588 | 4,432.037 | 4,371.611 | 4,612.55 | 4,965.382 | 11,463.173 | 7,444.672 | 7,501.226 | 7,542.974 | 7,913.222 | 7,588.437 | 8,431.493 | 0 | 0 | 0 | 5,903.442 | 5,996.149 | 0 | 8,292.909 | 6,395.481 | 0 | 7,546.428 | 7,669.292 | 7,676.33 | 0 | 0 | 1,317.999 | 1,560.857 | 1,317.203 | 1,387.394 | 1,419.18 | 1,483.193 | 640.966 | 439.859 | 394.979 | 336.598 | 1,129.699 | 664.264 | 605.155 | 1,805.022 | 2,216.734 | 2,024.061 | 1,910.475 | 1,835.561 | 1,469.013 | 1,509.173 | 1,463.475 | 1,348.019 | 1,302.16 | 986.211 | 987.458 | 1,075.035 | 823.029 | 815.026 | 722.11 |
| Other Non-Current Assets
| 910.192 | 914.742 | 897.637 | 0 | 0 | 8,566.238 | -2,372.521 | 4,611.331 | 8,625.391 | 4,491.713 | -0 | -0 | -0 | -0 | -0 | 0 | 0.001 | -0 | 0 | 0 | 0 | 724.246 | -0 | 9,113.969 | 5,653.549 | 5,617.376 | -0 | -0.001 | 6,289.779 | -0.001 | 0 | 7,445.675 | 0.002 | 0.002 | -0 | 7,199.516 | 6,591.938 | 5,755.272 | 5,581.393 | 5,597.463 | 6,676.757 | 7,201.68 | 7,206.611 | 7,692.574 | 5,516.48 | 5,319.599 | 5,338.011 | 5,741.45 | 8,572.502 | 8,195.258 | 1,532.294 | 1,506.153 | 1,503.345 | 1,576.337 | 1,640.369 | 1,704.187 | 1,794.535 | 1,912.717 | 2,130.447 | 1,802.135 | 1,834.831 | 1,840.644 | 1,862.131 | 1,816.202 | 1,838.298 | 1,943.92 |
| Total Non-Current Assets
| 106,968.515 | 106,841.401 | 114,268.343 | 84,889.203 | 86,544.661 | 87,357.954 | 88,057.411 | 89,601.378 | 90,487.276 | 91,182.712 | 91,585.738 | 91,613.056 | 92,273.893 | 92,496.77 | 95,685.35 | 96,151.08 | 89,520.648 | 75,667.287 | 73,458.578 | 75,246.34 | 77,497.912 | 74,648.026 | 71,675.527 | 70,758.218 | 70,667.102 | 72,610.037 | 72,109.078 | 72,200.917 | 71,314.006 | 69,680.856 | 69,017.717 | 69,066.652 | 70,506.763 | 70,718.651 | 70,086.373 | 70,776.547 | 71,235.372 | 44,736.219 | 45,595 | 46,446.769 | 47,160.816 | 46,819.607 | 47,118.436 | 46,759.538 | 47,443.11 | 47,510.106 | 48,217.911 | 50,404.628 | 55,163.811 | 54,745.472 | 53,978.835 | 53,227.176 | 54,450.629 | 54,947.682 | 55,208.936 | 55,687.849 | 57,043.784 | 58,350.909 | 48,701.89 | 44,020.819 | 43,867.444 | 37,727.83 | 34,573.07 | 31,974.925 | 30,702.556 | 30,593.49 |
| Total Assets
| 159,459.893 | 164,316.967 | 170,619.924 | 138,538.073 | 142,377.024 | 139,386.214 | 136,592.863 | 142,698.685 | 144,981.666 | 145,914.243 | 139,783.047 | 145,160.166 | 145,432.835 | 146,187.993 | 145,625.552 | 151,187.045 | 153,387.158 | 140,490.529 | 134,593.614 | 133,504.826 | 139,717.095 | 137,123.467 | 126,234.896 | 126,934.935 | 128,090.046 | 129,837.806 | 131,646.346 | 135,958.174 | 130,086.596 | 131,346.395 | 129,455.413 | 132,031.203 | 139,390.007 | 137,753.916 | 136,643.778 | 145,545.244 | 145,900.994 | 119,666.855 | 117,508.309 | 118,821.833 | 119,668.477 | 117,599.358 | 117,430.86 | 115,980.789 | 120,055.413 | 118,749.075 | 114,924.4 | 138,973.085 | 135,807.8 | 137,948.477 | 143,760.948 | 144,949.079 | 146,587.533 | 143,902.918 | 133,690.7 | 140,340.743 | 140,069.33 | 143,079.045 | 125,008.518 | 127,651.543 | 118,648.109 | 112,058.353 | 96,959.33 | 100,975.869 | 99,183.527 | 100,273.881 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9,231.639 | 10,317.435 | 8,563.967 | 7,832.36 | 7,594.074 | 8,643.217 | 7,068.443 | 8,886.529 | 9,596.883 | 9,373.989 | 7,248.969 | 7,915.128 | 9,711.776 | 9,138.759 | 7,248.121 | 11,697.654 | 13,011.626 | 11,322.599 | 8,607.64 | 8,339.842 | 12,363.818 | 11,092.745 | 8,133.91 | 9,670.067 | 10,152.359 | 9,824.442 | 11,482.686 | 15,184.192 | 11,643.881 | 12,361.512 | 11,111.465 | 12,628.37 | 14,300.943 | 10,104.728 | 9,517.02 | 11,733.476 | 9,406.613 | 13,572.333 | 13,809.875 | 13,635.521 | 14,100.511 | 12,510.609 | 12,321.93 | 14,654.121 | 16,748.053 | 16,049.614 | 11,902.369 | 15,554.113 | 8,716.445 | 7,699.89 | 8,210.057 | 10,956.46 | 10,687.248 | 10,233.736 | 9,218.688 | 11,888.416 | 11,931.425 | 12,004.351 | 7,721.066 | 9,530.968 | 11,540.456 | 9,570.986 | 7,400.87 | 8,885.518 | 8,355.43 | 7,568.34 |
| Short Term Debt
| 27,196.457 | 30,152.226 | 30,186.343 | 30,241.46 | 30,389.738 | 27,394.461 | 27,399.949 | 29,442.458 | 31,444.524 | 34,394.318 | 34,366.36 | 36,375.838 | 34,376.564 | 34,368.883 | 34,343.72 | 28,325.224 | 28,294.137 | 28,276.3 | 33,338.32 | 30,484.838 | 34,619.104 | 32,783.845 | 29,000 | 29,000 | 30,000 | 31,000 | 30,500 | 29,000 | 29,000.162 | 29,030 | 31,089.798 | 21,071.594 | 11,067.46 | 13,081.583 | 13,360.789 | 20,070.924 | 36,791.67 | 35,855.601 | 28,367.189 | 17,322.005 | 11,017.998 | 11,399.056 | 10,552.968 | 22,993.967 | 32,624.95 | 32,860.503 | 34,028.304 | 2,975.459 | 19,029.536 | 30,883.272 | 32,542.19 | 38,845.041 | 24,617.462 | 15,700.56 | 5,081.408 | 9,635.154 | 13,599.487 | 14,113.036 | 9,509.45 | 12,928.586 | 11,703.302 | 13,275.14 | 6,745.472 | 11,707.464 | 10,191.672 | 11,733.733 |
| Tax Payables
| 1,101.148 | 1,459.624 | 1,582.514 | 2,142.327 | 2,941.707 | 1,277.576 | 1,487.915 | 1,875.982 | 1,517.61 | 968.8 | 302.485 | 945.285 | 737.474 | 1,915.924 | 2,488.961 | 3,666.68 | 3,466.033 | 3,107.46 | 3,681.985 | 4,419.186 | 4,676.857 | 1,485.767 | 886.235 | 617.344 | 291.438 | 883.366 | 844.309 | 737.189 | 492.956 | 754.879 | 777.5 | 483.194 | 656.279 | 970.907 | 960.717 | 166.189 | 65.692 | 22.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0.652 | 480.38 | 726.137 | 1,569.931 | 2,022.304 | 1,419.134 | 1,570.254 | 1,629.866 | 1,440.523 | 682.091 | 680.934 | 1,935.736 | 2,390.488 | 2,691.733 | 1,711.508 | 2,901.822 | 2,935.147 | 1,746.373 | 3,362.561 | 5,880.402 |
| Deferred Revenue
| 1,278.285 | 1,486.917 | 1,721.963 | 19,761.386 | 20,787.668 | 2,798.001 | 3,026.013 | 3,323.588 | 3,454.954 | 3,586.695 | 12,855.197 | 10,233.754 | 9,977.316 | 10,599.28 | 13,710.62 | 14,280.714 | 16,792.285 | 16,861.998 | 17,260.157 | 16,075.016 | 17,386.499 | 11,195.698 | 11,017.359 | 6,513.679 | 5,933.57 | 9,490.532 | 8,511.928 | 8,812.016 | 7,740.85 | 7,492.825 | 7,584.668 | 7,195.098 | 8,060.831 | 7,610.205 | 8,997.59 | 7,733.57 | 7,815.677 | 6,616.255 | 13,263.184 | 7,513.276 | 9,039.023 | 7,736.493 | 8,082.497 | 7,492.193 | 8,700.164 | 8,051.392 | 8,020.308 | 12,391.301 | 10,238.497 | 10,658.517 | 12,292.148 | 10,657.819 | 12,065.476 | 11,497.534 | 10,521.075 | 8,668.501 | 10,973.396 | 16,163.405 | 14,373.675 | 12,987.712 | 15,943.531 | 15,700.188 | 12,028.778 | 10,020.235 | 10,324.278 | 12,813.877 |
| Other Current Liabilities
| 11,524.533 | 13,153.337 | 19,231.629 | 46.157 | 46.158 | 9,956.212 | 10,360.738 | 10,384.118 | 11,673.16 | 10,074.297 | 46.159 | 46.158 | 46.158 | 46.158 | 55.157 | 40.158 | 49.154 | 53.656 | 44.654 | 46.237 | 46.237 | 46.237 | 48.482 | 2,751.165 | 2,852.102 | 101.86 | 82.868 | 140.09 | 95.633 | 93.088 | 145.585 | 112.588 | 93.09 | 103.395 | 161.109 | 143.847 | 119.447 | 119.353 | 119.353 | 139.352 | 121.852 | 128.851 | 129.195 | 131.817 | 104.194 | 93.353 | 126.42 | 150.722 | 632.187 | 198.617 | 237.967 | 178.278 | 228.011 | 260.748 | 212.325 | 242.242 | 303.398 | 291.922 | 231.706 | 213.739 | 142.39 | 215.715 | 133.291 | 168.898 | 167.349 | 140.166 |
| Total Current Liabilities
| 49,230.914 | 55,109.914 | 59,703.901 | 57,881.363 | 58,817.639 | 48,791.891 | 47,855.143 | 52,036.693 | 56,169.521 | 57,429.298 | 54,516.685 | 54,570.879 | 54,111.815 | 54,153.079 | 55,357.617 | 54,343.75 | 58,147.202 | 56,514.554 | 59,250.772 | 54,945.933 | 64,415.658 | 55,118.525 | 48,199.752 | 47,934.911 | 48,938.031 | 50,416.834 | 50,577.481 | 53,136.298 | 48,480.526 | 48,977.425 | 49,931.516 | 41,007.65 | 33,522.324 | 30,899.911 | 32,036.508 | 39,681.817 | 54,133.407 | 56,163.542 | 55,559.601 | 38,610.154 | 34,279.384 | 31,775.009 | 31,086.59 | 45,272.098 | 58,177.361 | 57,054.862 | 54,077.401 | 31,071.595 | 38,616.665 | 49,440.296 | 53,282.362 | 60,637.598 | 47,598.197 | 37,692.578 | 25,033.496 | 30,434.313 | 36,807.706 | 42,572.714 | 31,835.897 | 35,661.005 | 39,329.679 | 38,762.029 | 26,308.411 | 30,782.115 | 29,038.729 | 32,256.116 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 455.17 | 410.954 | 475.743 | 791.469 | 1,243.689 | 1,326.343 | 1,196.092 | 1,557.02 | 1,692.897 | 1,792.227 | 1,620.284 | 1,707.589 | 3,795.201 | 3,883.499 | 3,792.212 | 5,698.818 | 5,539.178 | 5,577.771 | 2,256.386 | 2,329.212 | 349.339 | 398.881 | 0 | 0 | 2,000 | 2,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 | 12,000 | 27,000 | 27,000 | 27,000 | 20,000 | 7,000 | 7,000 | 7,000 | 17,000 | 24,000 | 24,124.99 | 24,249.98 | 9,374.97 | 499.96 | 624.95 | 749.94 | 31,493.785 | 17,522.072 | 9,897.96 | 10,419.641 | 5,958.602 | 20,466.505 | 29,138.874 | 32,424.278 | 33,035.179 | 28,813.952 | 29,098.633 | 23,583.156 | 23,242.776 | 11,896.171 | 7,093.252 | 7,366.66 | 6,599.99 | 6,633.32 | 6,666.65 |
| Deferred Revenue Non-Current
| 365.941 | 361.797 | 352.933 | 307.75 | 302.968 | 295.911 | 296.853 | 0 | 0 | 0 | 7,810.179 | 9,506.776 | 8,801.693 | 9,672.782 | 8,776.213 | 10,794.718 | 9,926.967 | 9,155.822 | 8,622.261 | 8,412.707 | 7,871.585 | 7,273.453 | 0 | 0 | 33,263.877 | 33,829.591 | 4,301.858 | 35,353.296 | 31,646.523 | 32,107.605 | 4,686.561 | 4,821.67 | -7,299.263 | -9,578.782 | 3,334.319 | 6,708.271 | 33,864.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,867.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12,919.651 | 13,220.384 | 20,398.35 | 7,778.487 | 8,165.742 | 7,951.43 | 7,895.008 | 7,493.965 | 7,526.689 | 7,448.955 | 7,248.09 | 7,314.815 | 7,411.214 | 7,257.12 | 7,200.646 | 4,957.657 | 4,989.802 | 3,464.524 | 3,510.241 | 3,975.9 | 4,050.811 | 4,201.249 | 4,178.577 | 4,822.663 | 4,888.482 | 4,994.851 | 4,988.703 | 4,830.896 | 4,997.52 | 5,283.907 | 5,318.113 | 5,615.309 | 5,667.666 | 5,765.093 | 5,814.072 | 5,096.129 | 5,333.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7,733.484 | 6,964.123 | 4,739.425 | 5,759.43 | 5,238.394 | 6,113.314 | 5,270.507 | 8,496.338 | 7,921.811 | 8,588.471 | -0 | 0.001 | -0 | 0 | -0 | 0 | 0.001 | -0 | 0.001 | -0 | -0.001 | -0.001 | 5,158.414 | 5,497.849 | -28,446.62 | -29,433.026 | -0 | -30,109.738 | -26,879.236 | -26,737.212 | 0 | -0.001 | 11,501.431 | 14,620.111 | -0.001 | -1,745.043 | -29,417.584 | 5,092.039 | 4,095.644 | 4,554.577 | 4,044.605 | 4,422.528 | 3,765.368 | 6,303.538 | 5,240.363 | 5,546.079 | 4,744.671 | 4,664.308 | 5,762.435 | 4,830.538 | -26,215.777 | 5,057.386 | 5,652.989 | 4,956.913 | 4,296.861 | 5,578.566 | 5,373.971 | 4,992.695 | 4,341.178 | 4,191.035 | 5,146.527 | 5,002.326 | 4,306.77 | 5,663.55 | 6,010.804 | 5,747.829 |
| Total Non-Current Liabilities
| 21,474.246 | 20,957.257 | 25,966.45 | 14,637.136 | 14,950.793 | 15,686.998 | 14,658.46 | 17,547.323 | 17,141.397 | 17,829.652 | 16,678.553 | 18,529.18 | 20,008.108 | 20,813.402 | 19,769.071 | 21,451.193 | 20,455.947 | 18,198.117 | 14,388.889 | 14,717.818 | 12,271.734 | 11,873.582 | 9,336.992 | 10,320.512 | 11,705.739 | 11,391.416 | 13,290.561 | 14,074.454 | 13,764.807 | 14,654.3 | 12,004.674 | 22,436.978 | 36,869.834 | 37,806.422 | 36,148.391 | 30,059.357 | 16,780.699 | 12,092.039 | 11,095.644 | 21,554.577 | 28,044.605 | 28,547.518 | 28,015.348 | 15,678.508 | 5,740.323 | 6,171.029 | 5,494.611 | 36,158.093 | 23,284.507 | 14,728.498 | 14,536.47 | 11,015.988 | 26,119.494 | 34,095.787 | 36,721.139 | 38,613.745 | 34,187.923 | 34,091.328 | 27,924.334 | 27,433.811 | 17,042.698 | 12,095.578 | 11,673.43 | 12,263.54 | 12,644.124 | 12,414.479 |
| Total Liabilities
| 70,705.16 | 76,067.171 | 85,670.351 | 72,518.499 | 73,768.432 | 64,478.889 | 62,513.603 | 69,584.016 | 73,310.918 | 75,258.951 | 71,195.238 | 73,100.059 | 74,119.923 | 74,966.481 | 75,126.688 | 75,794.943 | 78,603.15 | 74,712.671 | 73,639.661 | 69,663.751 | 76,687.391 | 66,992.107 | 57,536.743 | 58,255.422 | 60,643.77 | 61,808.25 | 63,868.042 | 67,210.752 | 62,245.334 | 63,631.725 | 61,936.189 | 63,444.628 | 70,392.158 | 68,706.334 | 68,184.899 | 69,741.175 | 70,914.106 | 68,255.581 | 66,655.246 | 60,164.731 | 62,323.989 | 60,322.527 | 59,101.938 | 60,950.607 | 63,917.684 | 63,225.89 | 59,572.012 | 67,229.688 | 61,901.172 | 64,168.794 | 67,818.832 | 71,653.586 | 73,717.691 | 71,788.365 | 61,754.635 | 69,048.058 | 70,995.628 | 76,664.043 | 59,760.231 | 63,094.816 | 56,372.378 | 50,857.606 | 37,981.841 | 43,045.656 | 41,682.853 | 44,670.596 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 47,055.348 | 0 | 0 | 0 | 1,064.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,159.832 | 21,159.832 | 21,159.832 | 21,159.832 | 21,159.832 | 20,195.149 | 20,195.149 | 20,195.149 | 20,195.149 | 19,276.09 | 19,276.09 | 19,276.09 | 19,276.09 | 19,276.09 | 18,400.52 | 18,400.52 | 18,400.52 | 18,400.52 | 18,400.52 | 18,400.52 | 18,400.52 | 18,057.107 | 18,057.107 | 18,057.107 | 18,057.107 | 17,396.596 | 17,396.596 | 17,396.596 | 17,396.596 | 16,607.318 | 16,607.318 | 16,607.318 | 16,607.318 | 16,607.318 | 16,607.318 | 16,607.318 | 16,607.318 | 15,868.708 | 15,868.708 | 15,868.708 | 15,868.708 | 15,438.45 | 15,438.45 | 15,438.45 | 15,438.45 | 15,438.45 | 15,438.45 | 15,438.45 | 15,020.724 | 15,020.724 | 14,366.9 | 14,366.9 | 14,366.9 | 14,366.9 | 13,626.722 | 13,626.722 | 13,626.722 | 13,626.722 | 13,039.279 | 13,039.279 | 13,039.279 | 13,039.279 | 12,587.4 | 12,587.4 | 12,587.4 | 12,587.4 |
| Retained Earnings
| 4,577.336 | 4,061.664 | -8,380.982 | -1,768.182 | 807.121 | 7,105.793 | 6,326.958 | 5,738.43 | 4,311.743 | 3,190.802 | 1,094.519 | 4,730.124 | 3,949.471 | 3,865.075 | 3,058.916 | 7,133.421 | 6,488.676 | 6,215.396 | -566.291 | 2,366.653 | 1,570.718 | 8,708.698 | 6,862.876 | 7,534.652 | 6,307.758 | 6,807.962 | 7,254.177 | 8,167.836 | 7,314.212 | 7,144.009 | 7,382.516 | 7,427.03 | 7,632.827 | 7,746.462 | 7,118.26 | 14,525.859 | 15,279.46 | 14,027.351 | 14,278.288 | 21,988.069 | 20,803.701 | 21,186.588 | 22,241.855 | 18,695.936 | 19,694.492 | 19,254.2 | 18,837.636 | 35,584.252 | 38,169.551 | 37,995.682 | 41,256.634 | 38,594.323 | 38,202.985 | 37,456.514 | 38,053.349 | 37,397.108 | 35,131.873 | 32,529.296 | 32,016.768 | 31,353.142 | 28,910.673 | 27,735.358 | 25,977.478 | 24,892.501 | 23,518.79 | 21,688.045 |
| Accumulated Other Comprehensive Income/Loss
| 61,891.479 | 61,905.292 | 4,421.876 | 45,509.514 | 45,524.674 | 45,523.536 | -1,064.113 | 45,095.803 | 45,077.089 | 45,175.89 | 919.245 | 45,038.187 | 45,070.417 | 22,272.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,112.256 | 1,112.256 | 20,688.013 | 1,112.256 | 1,112.256 | 2,076.939 | 47,551.966 | 2,076.939 | 2,076.939 | 2,995.998 | 47,278.207 | 2,995.998 | 2,995.998 | 25,788.18 | 49,023.021 | 49,838.905 | 49,867.672 | 41,137.423 | 43,094.885 | 43,049.301 | 43,034.543 | 43,341.259 | 43,752.423 | 43,059.278 | 43,049.989 | 43,790.772 | 43,092.037 | 43,138.47 | 43,080.747 | 43,952.709 | 43,513.789 | 44,537.215 | 44,537.215 | 44,537.215 | 44,537.215 | 44,537.215 | 43,014.849 | 21,493.362 | 20,648.401 | 20,791.242 | 20,645.866 | 20,608.792 | 20,614.462 | 20,697.471 | 20,833.384 | 20,703.71 | 20,710.011 | 20,720.694 | 20,716.353 | 20,763.277 | 20,318.582 | 20,334.27 | 20,299.957 | 20,291.139 | 20,255.993 | 20,268.855 | 20,315.106 | 20,258.983 | 20,192.239 | 20,164.307 | 20,325.779 | 20,426.109 | 20,412.611 | 20,450.312 | 21,394.483 | 21,327.84 |
| Total Shareholders Equity
| 88,740.903 | 88,239.045 | 84,944.087 | 66,013.421 | 68,603.883 | 74,901.417 | 74,074.073 | 73,106.321 | 71,660.92 | 70,638.78 | 68,568.062 | 72,040.4 | 71,291.977 | 71,201.433 | 70,482.457 | 75,372.846 | 74,756.868 | 65,753.339 | 60,929.114 | 63,816.474 | 63,005.781 | 70,107.064 | 68,672.406 | 68,651.037 | 67,414.854 | 67,995.33 | 67,742.81 | 68,702.902 | 67,791.555 | 67,704.036 | 67,503.623 | 68,571.563 | 68,777.36 | 68,890.995 | 68,262.793 | 75,670.392 | 74,901.627 | 51,389.421 | 50,795.397 | 58,648.019 | 57,318.275 | 57,233.83 | 58,294.767 | 54,831.857 | 55,966.326 | 55,396.36 | 54,986.097 | 71,743.396 | 73,906.628 | 73,779.683 | 75,942.116 | 73,295.493 | 72,869.842 | 72,114.553 | 71,936.064 | 71,292.685 | 69,073.701 | 66,415.001 | 65,248.286 | 64,556.728 | 62,275.731 | 61,200.746 | 58,977.489 | 57,930.213 | 57,500.673 | 55,603.285 |
| Total Equity
| 88,754.733 | 88,249.796 | 84,949.574 | 66,019.575 | 68,608.592 | 74,907.325 | 74,079.26 | 73,114.668 | 71,670.749 | 70,655.292 | 68,587.809 | 72,060.107 | 71,312.912 | 71,221.512 | 70,498.864 | 75,392.102 | 74,784.009 | 65,777.858 | 60,953.953 | 63,841.075 | 63,029.703 | 70,131.36 | 68,698.153 | 68,679.512 | 67,446.276 | 68,029.556 | 67,778.304 | 68,747.422 | 67,841.262 | 67,714.67 | 67,519.224 | 68,586.575 | 68,997.849 | 69,047.582 | 68,458.879 | 75,804.07 | 74,986.888 | 51,411.274 | 50,853.063 | 58,657.102 | 57,344.488 | 57,276.831 | 58,328.922 | 55,030.182 | 56,137.729 | 55,523.184 | 55,352.388 | 71,743.396 | 73,906.628 | 73,779.683 | 75,942.116 | 73,295.493 | 72,869.842 | 72,114.553 | 71,936.064 | 71,292.685 | 69,073.701 | 66,415.001 | 65,248.286 | 64,556.728 | 62,275.731 | 61,200.746 | 58,977.489 | 57,930.213 | 57,500.673 | 55,603.285 |
| Total Liabilities & Shareholders Equity
| 159,459.893 | 164,316.967 | 170,619.924 | 138,531.92 | 142,377.024 | 139,386.214 | 136,592.863 | 142,698.685 | 144,981.666 | 145,914.243 | 139,783.047 | 145,160.166 | 145,432.835 | 146,187.993 | 145,625.552 | 151,187.045 | 153,387.158 | 140,490.529 | 134,593.614 | 133,504.826 | 139,717.095 | 137,123.467 | 126,234.896 | 126,934.935 | 128,090.046 | 129,837.806 | 131,646.346 | 135,958.174 | 130,086.596 | 131,346.395 | 129,455.413 | 132,031.203 | 139,390.007 | 137,753.916 | 136,643.778 | 145,545.244 | 145,900.994 | 119,666.855 | 117,508.309 | 118,821.833 | 119,668.477 | 117,599.358 | 117,430.86 | 115,980.789 | 120,055.413 | 118,749.075 | 114,924.4 | 138,973.084 | 135,807.8 | 137,948.477 | 143,760.948 | 144,949.079 | 146,587.533 | 143,902.918 | 133,690.699 | 140,340.743 | 140,069.33 | 143,079.045 | 125,008.517 | 127,651.544 | 118,648.109 | 112,058.353 | 96,959.33 | 100,975.869 | 99,183.526 | 100,273.881 |