Aprogen pharmaceuticals,Inc.
KRX:003060.KS
839 (KRW) • At close November 4, 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 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 23,635.266 | 9,558.492 | 10,053.36 | 11,106.546 | 19,971.954 | 14,478.586 | 23,608.843 | 14,212.943 | 73,992.97 | 16,870.22 | 35,074.09 | 49,147.655 | 64,356.602 | 40,394.981 | 64,795.655 | 80,825.198 | 75,403.489 | 41,651.387 | 30,296.955 | 37,729.414 | 5,580.521 | 5,315.905 | 21,630.495 | 31,341.853 | 31,281.551 | 14,249.973 | 23,784.457 | 29,165.25 | 16,758.157 | 19,528.29 | 26,216.124 | 33,566.682 | 33,268.485 | 38,312.859 | 17,928.062 | 23,207.274 | 21,757.395 | 17,974.774 | 9,332.04 | 12,386.223 | 11,368.267 | 17,804.634 | 17,973.141 | 13,307.717 | 12,837.722 | 18,380.278 | 14,204.052 | 10,502.985 | 923.028 | 1,254.457 | 2,029.184 | 4,626.843 | 2,074.564 | 4,086.58 | 782.908 | 379.663 | 455.141 | 6,400.872 | 10,877.269 | 898.771 | 2,934.54 | 3,003 | 3,201.395 |
| Short Term Investments
| 0 | 0 | 0 | 390 | 76,173.671 | 75,939.675 | 75,464.774 | 74,874.079 | 1.71 | 74,899.167 | 89,861.208 | 100,001.895 | 85,002.25 | 130,002.08 | 140,279.119 | 160,287.129 | 19,373.279 | 52,462.386 | 62,212.846 | 135,564.696 | 40,597.604 | 41,191.171 | 40,832.066 | 30,548.446 | 30,401.066 | 23,928.291 | 9,612.985 | 19,524.398 | 19,663.825 | 12,331.627 | 32,110.357 | 33,203.159 | 34,121.495 | 8,108.076 | 9,250.748 | 6,714.918 | 7,535.807 | 12,984.836 | 17,712.705 | 15,969.43 | 14,448.621 | 14,740.434 | 4,057.963 | 7,441.963 | 7,675.404 | 5,920.344 | 2,242.14 | 6,598.894 | 4,713.894 | 4,683.895 | 4,968.894 | 6,533.894 | 5,819.459 | 4,866.205 | 81.351 | 246.34 | 213.803 | 986.204 | 670 | 999.657 | 870 | 3,228 | 2,644.458 |
| Cash and Short Term Investments
| 23,635.266 | 9,558.492 | 10,053.36 | 11,496.546 | 96,145.625 | 90,418.261 | 99,073.617 | 89,087.022 | 73,994.68 | 91,769.387 | 124,935.298 | 149,149.55 | 149,358.852 | 170,397.061 | 205,074.774 | 241,112.327 | 94,776.768 | 94,113.773 | 92,509.801 | 173,294.11 | 46,178.125 | 46,507.076 | 62,462.561 | 61,890.299 | 61,682.617 | 38,178.264 | 33,397.442 | 48,689.648 | 36,421.982 | 31,859.917 | 58,326.481 | 66,769.841 | 67,389.98 | 46,420.935 | 27,178.81 | 29,922.192 | 29,293.202 | 30,959.61 | 27,044.745 | 28,355.653 | 25,816.888 | 32,545.068 | 22,031.104 | 20,749.68 | 20,513.126 | 24,300.622 | 16,446.192 | 17,101.879 | 5,636.922 | 5,938.352 | 6,998.078 | 11,160.737 | 7,894.023 | 8,952.785 | 864.259 | 626.003 | 668.944 | 7,387.076 | 11,547.269 | 1,898.428 | 3,804.54 | 6,231 | 5,845.853 |
| Net Receivables
| 30,931.495 | 22,402.915 | 26,198.862 | 95,719.09 | 79,616.921 | 75,261.043 | 89,459.344 | 297,069.646 | 280,403.749 | 260,419.676 | 222,300.233 | 194,128.703 | 180,938.977 | 156,193.908 | 125,447.437 | 210,276.068 | 119,933.892 | 130,267.763 | 118,021.8 | 17,232.826 | 17,326.804 | 16,763.281 | 16,402.752 | 16,186.456 | 17,510.536 | 17,908.478 | 23,774.116 | 0 | 0 | 17,174.438 | 16,628.133 | 16,219.643 | 16,954.628 | 16,003.09 | 15,468.377 | 0 | 13,919.674 | 13,872.591 | 14,867.062 | 0 | 14,878.159 | 0 | 15,662.446 | 0 | 20,986.204 | 0 | 40,742.794 | 38,317.188 | 36,963.616 | 0 | 34,863.402 | 32,725.386 | 32,157.514 | 24,638.812 | 18,440.742 | 15,337.559 | 10,330.358 | 0 | 9,227.274 | 9,438.238 | 8,276.237 | 0 | 8,693.503 |
| Inventory
| 54,936.167 | 51,428.866 | 48,128.195 | 57,678.455 | 57,092.595 | 61,576.792 | 52,312.921 | 10,286.476 | 10,677.898 | 9,667.655 | 10,419.599 | 9,855.224 | 10,133.249 | 11,328.836 | 10,039.652 | 10,702.913 | 10,480.549 | 9,688.617 | 8,758.126 | 9,017.104 | 8,939.348 | 8,515.906 | 8,398.542 | 8,980.788 | 9,095.245 | 8,943.824 | 8,836.159 | 9,336.969 | 8,652.423 | 8,364.378 | 8,114.066 | 8,197.464 | 7,167.473 | 6,075.732 | 6,490.194 | 6,946.751 | 6,234.57 | 6,560.429 | 6,670.588 | 7,119.811 | 6,031.042 | 5,448.308 | 5,710.736 | 6,538.679 | 8,707.999 | 7,698.85 | 7,645.773 | 3,943.24 | 5,240.875 | 4,559.604 | 5,472.305 | 5,118.16 | 5,093.881 | 4,169.97 | 5,344.509 | 5,304.616 | 5,848.133 | 5,320.28 | 5,083.952 | 5,107.386 | 4,707.491 | 4,377 | 4,996.811 |
| Other Current Assets
| 1,016.112 | 728.851 | 476.868 | 3,093.53 | 1,330.333 | 1,679.153 | -237.753 | -4,090.694 | -4,091.791 | -4,197.481 | -4,180.851 | -4,026.778 | -4,011.692 | -4,024.271 | -4,039.08 | -3,900.297 | -4,649.103 | -4,559.467 | -5,743.626 | 182.743 | 16.729 | 17.397 | 23.09 | 123.894 | 168.573 | 244.237 | 0 | 18,731.514 | 17,052.865 | -0.002 | 0 | 0.001 | 0.001 | 0.001 | 0 | 13,967.984 | 0.001 | 0.001 | 0.001 | 15,077.327 | -0.001 | 14,460.267 | -0.001 | 19,553.629 | -0.002 | 23,088.511 | -0.001 | -0.001 | 0.001 | 36,475.843 | 0.001 | 0.001 | -0.001 | 0.001 | 0.002 | 0.002 | -0.001 | 8,816.992 | -0.001 | -0.002 | -0.001 | 8,652 | -0.001 |
| Total Current Assets
| 110,519.04 | 84,119.123 | 84,857.286 | 167,987.621 | 234,185.474 | 228,935.248 | 240,608.129 | 392,352.449 | 360,984.536 | 357,659.236 | 353,474.278 | 349,106.7 | 336,419.387 | 333,895.534 | 336,522.784 | 458,191.011 | 220,542.106 | 229,510.686 | 213,546.101 | 199,726.783 | 72,461.005 | 71,803.66 | 87,286.944 | 87,181.437 | 88,456.971 | 65,274.803 | 66,007.717 | 76,758.131 | 62,127.27 | 57,398.731 | 83,068.68 | 91,186.949 | 91,512.082 | 68,499.758 | 49,137.382 | 50,836.927 | 49,447.447 | 51,392.631 | 48,582.396 | 50,552.791 | 46,726.088 | 52,453.643 | 43,404.286 | 46,841.988 | 50,207.327 | 55,087.983 | 64,834.758 | 59,362.306 | 47,841.414 | 46,973.799 | 47,333.786 | 49,004.284 | 45,145.417 | 37,761.568 | 24,649.512 | 21,268.18 | 16,847.434 | 21,524.348 | 25,858.494 | 16,444.05 | 16,788.267 | 19,260 | 19,536.166 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 315,042.152 | 316,933.775 | 318,211.931 | 322,420.501 | 319,280.959 | 319,946.95 | 323,773.107 | 18,377.379 | 18,590.378 | 18,655.421 | 18,856.62 | 19,410.22 | 19,428.352 | 19,711.63 | 19,800.749 | 19,836.072 | 20,214.965 | 20,295.174 | 45,907.245 | 45,619.923 | 17,759.937 | 17,474.781 | 17,327.25 | 17,469.223 | 17,668.105 | 18,077.707 | 18,164.021 | 17,435.52 | 17,622.606 | 24,355.84 | 25,947.984 | 25,252.312 | 25,415.048 | 25,403.026 | 25,110.769 | 24,244.586 | 23,594.007 | 22,660.617 | 22,586.646 | 22,479.729 | 22,664.515 | 22,068.539 | 21,199.547 | 14,848.478 | 12,156.769 | 11,484.534 | 12,537.822 | 14,287.836 | 14,163.163 | 14,193.598 | 14,042.831 | 3,813.69 | 2,586.984 | 1,551.595 | 1,373.805 | 1,424.492 | 1,444.258 | 3,868.902 | 3,690.062 | 3,866.311 | 3,950.246 | 3,800 | 3,252.651 |
| 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 | 172.811 | 172.811 | 172.811 | 172.811 | 172.811 | 87.68 | 87.68 | 3,077.274 | 3,077.274 | 14 | 14 | 14 | 14 | 16 | 18 | 20 | 24 | 26 | 28 | 32 | 34 | 36 | 38 | 0 | 0 |
| Intangible Assets
| 5,720.494 | 6,020.103 | 6,240.853 | 6,841.079 | 7,078.805 | 6,297.587 | 6,458.105 | 2,950.22 | 2,944.479 | 3,072.119 | 2,796.406 | 3,118.526 | 3,727.238 | 3,698.048 | 3,635.227 | 3,654.448 | 3,673.826 | 3,819.103 | 3,508.88 | 3,879.362 | 3,266.025 | 3,269.972 | 3,290.493 | 4,638.17 | 5,706.427 | 4,500.97 | 4,517.773 | 4,535.532 | 4,132.943 | 4,869.625 | 4,893.499 | 4,970.347 | 5,093.16 | 4,109.774 | 4,126.387 | 3,428.117 | 3,082.088 | 2,436.536 | 1,990.531 | 1,845.951 | 1,802.919 | 1,797.679 | 1,800.391 | 1,712.265 | 1,633.06 | 1,488.416 | 1,632.529 | 1,489.833 | 1,435.898 | 1,282.568 | 1,189.942 | 588.832 | 366.64 | 274.989 | 91.689 | 100.039 | 105.115 | 124.168 | 76.182 | 81.684 | 87.197 | 93 | 96.747 |
| Goodwill and Intangible Assets
| 5,720.494 | 6,020.103 | 6,240.853 | 6,841.079 | 7,078.805 | 6,297.587 | 6,458.105 | 2,950.22 | 2,944.479 | 3,072.119 | 2,796.406 | 3,118.526 | 3,727.238 | 3,698.048 | 3,635.227 | 3,654.448 | 3,673.826 | 3,819.103 | 3,508.88 | 3,879.362 | 3,266.025 | 3,269.972 | 3,290.493 | 4,638.17 | 5,706.427 | 4,500.97 | 4,517.773 | 4,535.532 | 4,132.943 | 4,869.625 | 4,893.499 | 4,970.347 | 5,093.16 | 4,109.774 | 4,126.387 | 3,428.117 | 3,082.088 | 2,436.536 | 2,163.342 | 2,018.762 | 1,975.73 | 1,970.49 | 1,973.202 | 1,799.945 | 1,720.74 | 4,565.69 | 4,709.803 | 1,503.833 | 1,449.898 | 1,296.568 | 1,203.942 | 604.832 | 384.64 | 294.989 | 115.689 | 126.039 | 133.115 | 156.168 | 110.182 | 117.684 | 125.197 | 93 | 96.747 |
| Long Term Investments
| 179,524.048 | 188,757.653 | 180,058.612 | 217,000.074 | 38,908.447 | 32,172.704 | -17,671.765 | -12,934.2 | 81,406.826 | 8,660.469 | -5,628.993 | -15,999.09 | 84,209.617 | -31,530.168 | -36,179.762 | -56,829.342 | 77,178.098 | 37,594.972 | 29,753.901 | -15,932.689 | 63,315.565 | 61,421.144 | 66,688.678 | 78,315.552 | 73,845.304 | 43,698.933 | 64,377.87 | 43,671.029 | 20,543.093 | 30,624.194 | -22,783.013 | -31,893.582 | -32,859.686 | -6,924.034 | -8,114.474 | -5,716.411 | -4,594.753 | -8,340.646 | -11,385.277 | -9,658.29 | -8,211.75 | -9,301.156 | 1,627.11 | 1,375.583 | 285.515 | 758.021 | 4,682.594 | 21,860.99 | 23,646.858 | 11,567.291 | 11,231.827 | 4,426.915 | 4,101.263 | 13,469.999 | 23,126.232 | 6,067.434 | 6,151.135 | 3,461.839 | 3,778.043 | 5,868.274 | 7,909.721 | -776 | -392.022 |
| Tax Assets
| -5,720.494 | -6,020.103 | 0 | 590.336 | 657.765 | 739.389 | 662.841 | 705.584 | 636.887 | 806.346 | 755.702 | 684.585 | 694.275 | 719.028 | 658.885 | 785.338 | 754.114 | 746.769 | 793.39 | 833.207 | 821.941 | 801.09 | 749.414 | 737.484 | 754.043 | 767.507 | 696.807 | 716.602 | 757.254 | 736.774 | 669.036 | 680.376 | 642.335 | 978.302 | 863.475 | 11,584.791 | 0 | 18,132.534 | 22,880.911 | 0 | 19,610.844 | 19,934.296 | 9,854.527 | 11,397.426 | 12,683.111 | 11,074.271 | 6,117.384 | 10,800.669 | 0 | 207.015 | 0 | 7,523.524 | 0 | 5,779.095 | 1,759.241 | 1,919.23 | 1,991.693 | 1,344.635 | 927.946 | 999.657 | 1,211.962 | 3,550 | 2,937.17 |
| Other Non-Current Assets
| 5,743.415 | 6,046.307 | 27.982 | 30,056.459 | 94,511.739 | 94,492.677 | 122,272.934 | 228,299.27 | 153,783.176 | 228,909.762 | 244,367.09 | 254,823.867 | 168,107 | 285,489.002 | 290,871.25 | 191,670.973 | 51,065.497 | 84,477.077 | 71,773.461 | 145,148.116 | 41,490.125 | 42,075.287 | 41,719.267 | 31,407.349 | 31,251.672 | 24,376.762 | 4,507.899 | 25,516.423 | 20,054.615 | 12,758.627 | 36,894.412 | 37,998.168 | 38,941.552 | 12,985.107 | 14,097.755 | 0.001 | 12,641.777 | 0.001 | -0 | 21,122.147 | -0.001 | 200.548 | 200.548 | 200.549 | 200.549 | 200.55 | 200.549 | -0.001 | 9,015.263 | 9,001.957 | 9,342.571 | 0.001 | 6,534.009 | -0.001 | 1,048.181 | 1,048.182 | 524.091 | 1,049.183 | 1,051.182 | 1,456.128 | 1,048.182 | 1,087 | 740.499 |
| Total Non-Current Assets
| 500,309.615 | 511,737.735 | 504,539.379 | 576,908.449 | 460,437.715 | 453,649.307 | 435,495.222 | 237,398.253 | 257,361.746 | 260,104.118 | 261,146.825 | 262,038.107 | 276,166.482 | 278,087.539 | 278,786.35 | 159,117.49 | 152,886.5 | 146,933.095 | 151,736.877 | 179,547.918 | 126,653.593 | 125,042.274 | 129,775.103 | 132,567.778 | 129,225.551 | 91,421.879 | 92,264.37 | 91,875.106 | 63,110.511 | 73,345.06 | 45,621.919 | 37,007.621 | 37,232.409 | 36,552.175 | 36,083.913 | 33,541.084 | 34,723.119 | 34,889.042 | 36,245.622 | 35,962.348 | 36,039.338 | 34,872.717 | 34,854.934 | 29,621.981 | 27,046.684 | 28,083.066 | 28,248.153 | 48,453.327 | 48,275.182 | 36,266.429 | 35,821.171 | 16,368.962 | 13,606.896 | 21,095.677 | 27,423.148 | 10,585.377 | 10,244.292 | 9,880.727 | 9,557.415 | 12,308.054 | 14,245.308 | 7,754 | 6,635.045 |
| Total Assets
| 610,828.655 | 595,856.858 | 589,396.665 | 744,896.07 | 694,623.189 | 682,584.555 | 676,103.351 | 629,750.702 | 618,346.282 | 617,763.354 | 614,621.103 | 611,144.807 | 612,585.869 | 611,983.073 | 615,309.134 | 617,308.502 | 373,428.606 | 376,443.781 | 365,282.978 | 379,274.701 | 199,114.599 | 196,845.934 | 217,062.048 | 219,749.215 | 217,682.523 | 156,696.682 | 158,272.087 | 168,633.237 | 125,237.781 | 130,743.791 | 128,690.599 | 128,194.57 | 128,744.491 | 105,051.933 | 85,221.295 | 84,378.011 | 84,170.565 | 86,281.673 | 84,828.018 | 86,515.139 | 82,765.427 | 87,326.36 | 78,259.22 | 76,463.969 | 77,254.011 | 83,171.049 | 93,082.911 | 107,815.633 | 96,116.596 | 83,240.228 | 83,154.957 | 65,373.245 | 58,752.313 | 58,857.245 | 52,072.66 | 31,853.557 | 27,091.726 | 31,405.075 | 35,415.909 | 28,752.104 | 31,033.575 | 27,014 | 26,171.212 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,119.267 | 3,361.166 | 1,333.066 | 3,550.37 | 3,860.012 | 7,361.043 | 3,808.672 | 854.924 | 826.615 | 648.571 | 652.594 | 639.654 | 627.159 | 919.931 | 808.222 | 782.713 | 818.062 | 1,333.279 | 535.877 | 622.545 | 640.057 | 598.427 | 707.679 | 547.891 | 389.549 | 594.213 | 489.296 | 504.329 | 541.847 | 579.991 | 520.463 | 365.204 | 792.282 | 563.044 | 653.572 | 501.527 | 574.736 | 519.039 | 341.733 | 448.542 | 457.787 | 776.088 | 601.008 | 449.05 | 1,451.248 | 1,411.618 | 1,446.661 | 707.525 | 3,215.625 | 3,176.874 | 3,142.266 | 3,895.701 | 3,834.742 | 3,096.67 | 2,992.855 | 2,427.4 | 2,078.033 | 458.629 | 648.058 | 597.273 | 668.757 | 419 | 828.288 |
| Short Term Debt
| 117,652.808 | 133,925.686 | 130,720.461 | 103,362.735 | 66,318.358 | 139,345.872 | 134,608.901 | 9,202.913 | 2,678.307 | 2,401.783 | 2,361.13 | 1,905.198 | 2,230.695 | 2,438.406 | 2,806.873 | 3,941.444 | 4,653.354 | 4,072.545 | 3,635.05 | 10,170.109 | 31,308.098 | 30,124.055 | 38,009.952 | 37,159.663 | 36,750.222 | 20,193.815 | 26,756.846 | 34,873.225 | 38,981.175 | 37,317.675 | 35,960.866 | 19,972.24 | 4,505.913 | 4,171.148 | 4,523.421 | 4,189.672 | 3,749.975 | 6,475.57 | 5,661.252 | 8,069.922 | 8,445.999 | 12,467.103 | 2,372.449 | 3,944 | 5,460.699 | 5,461.743 | 11,471.48 | 22,124.619 | 7,920.9 | 13,693.802 | 13,601.424 | 13,538.534 | 20,378.571 | 20,391.73 | 13,332.832 | 3,067.29 | 3,064.049 | 14,719.832 | 18,757.247 | 17,924.639 | 17,535.369 | 5,000 | 5,110 |
| Tax Payables
| 0 | 173.445 | 409.783 | 54.756 | 0 | 4.176 | 4.176 | 0 | 0 | 201.992 | 273.932 | 203.409 | 338.326 | 421.585 | 461.172 | 378.686 | 222.37 | 89.188 | 0 | 0 | 0 | 79.158 | 79.158 | 0 | 72.617 | 230.704 | 191.987 | 329.643 | 261.448 | 326.578 | 358.309 | 326.932 | 241.943 | 161.756 | 199.554 | 112.02 | 164.994 | 89.558 | 17.714 | 131.866 | 82.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.481 | 815.346 | 708.714 | 0 | 0 | 0 | 612.339 | 570.475 | 362.514 | 100.419 | 161.698 | 168.218 | 129.51 | 0 | 0 |
| Deferred Revenue
| 0 | 300.556 | 194.339 | 524.521 | 14,550.767 | 472.344 | 543.165 | 873.404 | 775.455 | 405.263 | 6,435.075 | 5,171.584 | 5,746.741 | 5,355.215 | 5,059.858 | 5,845.652 | 6,527.799 | 6,639.662 | 6,643.863 | 6,689.99 | 15,383.388 | 0 | 23,325.157 | 22,037.817 | 22,246.73 | 6,571.04 | 0 | 10,991.91 | 0 | 10,888.983 | 8,668.732 | 5,690.963 | 5,049.855 | 5,003.55 | 4,708.044 | 4,705.706 | 4,574.359 | 0 | 4,396.403 | 0 | 5,430.769 | 4,785.64 | 6,556.177 | 4,825.713 | 4,825.368 | 5,230.133 | 5,644.626 | 0 | 0 | 0 | 0 | 4,976.051 | 4,307.491 | 3,952.626 | 0 | 0 | 0 | 4,495.507 | 0 | 0 | 2,082.46 | 0 | 1,925.464 |
| Other Current Liabilities
| 34,745.776 | 32,841.978 | 25,690.503 | 25,384.333 | 0.001 | 12,658.362 | 22,145.32 | 5,863.158 | 5,409.179 | 7,010.503 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 16,011.023 | 0 | 1,218.049 | 1,470.941 | 0.001 | 6,723.419 | 0.001 | 8,277.509 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 4,857.102 | -0 | 4,812.552 | -0.001 | 0.001 | 15 | 36.39 | 143.385 | 85.234 | 263.463 | 4,874.823 | 5,435.544 | 5,834.735 | 6,048.665 | 0.001 | 0.002 | -0.001 | 3,054.151 | 2,694.774 | 2,484.047 | 0.002 | 2,390.352 | 2,339.456 | 0.001 | 2,287 | 0.001 |
| Total Current Liabilities
| 155,517.851 | 170,429.386 | 157,938.368 | 132,821.959 | 84,729.138 | 159,837.621 | 161,106.058 | 16,794.4 | 9,689.556 | 10,466.12 | 9,448.799 | 7,716.436 | 8,604.594 | 8,713.551 | 8,674.953 | 10,569.81 | 11,999.215 | 12,045.485 | 10,814.79 | 17,482.645 | 47,331.544 | 46,733.505 | 62,042.788 | 60,963.42 | 60,857.442 | 27,359.069 | 33,969.562 | 46,369.465 | 47,800.531 | 48,786.651 | 45,150.062 | 26,028.408 | 10,348.051 | 9,737.743 | 9,885.038 | 9,396.904 | 8,899.069 | 11,851.711 | 10,399.388 | 13,331.016 | 14,334.554 | 18,028.832 | 9,544.634 | 9,255.153 | 11,880.7 | 12,188.728 | 18,826.23 | 27,706.967 | 16,572.069 | 22,705.411 | 22,792.355 | 22,410.287 | 28,520.806 | 27,441.025 | 19,379.838 | 8,189.464 | 7,626.129 | 19,673.97 | 21,795.657 | 20,861.368 | 20,286.587 | 7,706 | 7,863.753 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 32,000 | 32,000 | 32,000 | 38,539.604 | 37,778.184 | 0 | 129.058 | 28.68 | 54.206 | 92.905 | 120 | 144.609 | 156.122 | 164.507 | 163.917 | 0 | 252.522 | 288.914 | 228.019 | 161.694 | 57.588 | 209.363 | 0 | 0 | 0 | 25,486.056 | 24,893.823 | 25,378.365 | 0 | 945 | 1,080 | 15,723.176 | 29,967.084 | 16,835.093 | 4,139.16 | 4,303.2 | 4,467.24 | 8,091.69 | 8,395.32 | 8,573.62 | 8,697.2 | 8,823.279 | 8,332.112 | 7,113.03 | 5,332.277 | 4,542.621 | 2,294.071 | 3,588.584 | 19,331.138 | 4,770 | 5,070 | 0 | 0 | 0 | 830.104 | 805.793 | 803.294 | 0 | 0 | 0 | 0 | 6,750 | 6,738.832 |
| Deferred Revenue Non-Current
| 16,865.224 | 17,989.891 | 18,276.833 | 98.002 | 27,699.747 | 0 | 0 | 0 | 0 | 0 | 0 | 1,472.666 | 7,141.12 | 2,266.253 | 7,186.483 | 0 | 7,847.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,239.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,931.518 | 2,931.518 | 2,931.518 | 3,570.758 | 3,081.536 | 3,081.536 | 3,108.106 | 1,093.389 | 1,093.389 | 1,093.389 | 1,093.389 | 927.577 | 927.577 | 927.577 | 927.577 | 927.577 | 927.577 | 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 | 45.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11,426.532 | 10,386.7 | 9,558.467 | 28,435.691 | 0 | 11,033.394 | 9,386.47 | 7,383.011 | 7,228.509 | 6,954.508 | 6,778.036 | 5,446.205 | -0 | 5,092.543 | -0 | 8,227.154 | -0 | 7,490.751 | 6,603.198 | 7,033.703 | 5,718.687 | 5,474.389 | 4,508.374 | 4,686.173 | 4,523.323 | 22,714.074 | 21,548.054 | 21,743.134 | 3,446.643 | 3,989.933 | 4,340.057 | 5,766.348 | 6,827.527 | 3,653.426 | 3,451.81 | 3,796.556 | 3,654.135 | 3,889.759 | 3,920.081 | 4,657.118 | 4,377.393 | 4,369.943 | 3,835.746 | 3,338.724 | 3,317.866 | 3,414.037 | 3,454.84 | 3,660.929 | 12,226.319 | 3,630.343 | 3,727.472 | 1,411.008 | 1,167.183 | 834.821 | 1,365.585 | 1,059.118 | 915.658 | 676.23 | 569.539 | 730.711 | 627.832 | 605 | 619.053 |
| Total Non-Current Liabilities
| 63,223.274 | 63,308.109 | 62,766.819 | 70,644.054 | 68,559.467 | 14,114.93 | 12,623.634 | 8,505.08 | 8,376.104 | 8,140.802 | 7,991.425 | 7,991.057 | 8,224.82 | 8,450.88 | 8,277.977 | 9,154.731 | 9,027.627 | 7,779.665 | 6,831.217 | 7,195.397 | 5,776.275 | 5,683.752 | 4,508.374 | 4,686.173 | 4,523.323 | 48,200.13 | 46,441.877 | 47,121.499 | 3,446.643 | 4,934.933 | 5,420.057 | 21,489.524 | 36,794.611 | 20,488.519 | 7,590.97 | 8,099.756 | 8,121.375 | 11,981.449 | 12,315.401 | 13,230.738 | 13,074.593 | 13,193.222 | 12,167.858 | 10,451.754 | 8,650.143 | 7,956.658 | 5,748.911 | 7,249.513 | 23,362.844 | 8,400.343 | 8,797.472 | 1,411.008 | 1,167.183 | 834.821 | 2,195.689 | 1,864.911 | 1,718.952 | 676.23 | 569.539 | 730.711 | 627.832 | 7,355 | 7,357.885 |
| Total Liabilities
| 218,741.125 | 233,737.496 | 220,705.187 | 203,466.013 | 153,288.605 | 173,952.551 | 173,729.692 | 25,299.48 | 18,065.66 | 18,606.922 | 17,440.224 | 15,707.494 | 16,829.414 | 17,164.431 | 16,952.93 | 19,724.542 | 21,026.843 | 19,825.151 | 17,646.007 | 24,678.042 | 53,107.819 | 52,417.257 | 66,551.162 | 65,649.593 | 65,380.765 | 75,559.199 | 80,411.439 | 93,490.964 | 51,247.174 | 53,721.583 | 50,570.118 | 47,517.932 | 47,142.662 | 30,226.262 | 17,476.008 | 17,496.661 | 17,020.444 | 23,833.16 | 22,714.788 | 26,561.755 | 27,409.147 | 31,222.054 | 21,712.492 | 19,706.908 | 20,530.843 | 20,145.386 | 24,575.141 | 34,956.48 | 39,934.913 | 31,105.754 | 31,589.827 | 23,821.295 | 29,687.989 | 28,275.847 | 21,575.527 | 10,054.375 | 9,345.081 | 20,350.2 | 22,365.196 | 21,592.079 | 20,914.418 | 15,061 | 15,221.637 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 194,873.976 | 194,708.108 | 5,296.651 | 423.078 | 0 | 2,099.22 | 1,365.124 | 317.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66,164.275 | 33,287.734 | 332,877.345 | 332,877.345 | 332,877.345 | 292,877.344 | 292,877.344 | 199,287.941 | 199,287.941 | 199,287.884 | 199,287.884 | 199,287.884 | 199,287.884 | 199,287.884 | 199,287.884 | 199,287.883 | 120,829.174 | 120,829.164 | 120,829.164 | 120,829.164 | 53,991.097 | 53,941.097 | 53,941.097 | 53,941.097 | 53,941.097 | 43,384.778 | 42,314.464 | 41,319.771 | 40,441.724 | 40,441.724 | 40,437.474 | 40,436.474 | 40,433.974 | 40,395.324 | 40,286.574 | 40,202.224 | 80,389.947 | 77,389.947 | 77,389.947 | 73,889.947 | 68,036.565 | 67,436.315 | 67,436.315 | 60,972.982 | 59,448.049 | 59,448.049 | 59,361.218 | 25,486.087 | 17,236.723 | 15,550.196 | 15,422.805 | 11,406.879 | 4,929.567 | 4,652.53 | 3,052.686 | 30,526.858 | 28,721.804 | 27,557.999 | 27,557.941 | 18,691.531 | 18,691.531 | 15,739 | 15,080 |
| Retained Earnings
| -163,548.108 | -139,702.391 | -328,848.013 | -34,561.541 | -30,057.629 | -12,662.119 | -12,887.68 | -10,612.839 | -15,246.259 | -18,468.746 | -21,114.746 | -22,991.417 | -26,060.765 | -28,104.878 | -30,114.077 | -30,116.938 | -34,780.515 | -38,519.072 | -41,771.364 | -39,095.951 | -37,560.506 | -39,121.395 | -33,283.698 | -28,436.907 | -31,397.083 | -30,050.696 | -27,440.826 | -25,644.89 | -16,337.29 | -13,441.907 | -10,858.64 | -8,050.701 | -7,398.147 | -6,869.217 | -6,352.406 | -7,450.747 | -47,839.585 | -49,703.671 | -49,836.279 | -49,006.916 | -47,550.058 | -46,413.225 | -45,066.692 | -37,926.694 | -36,203.804 | -29,905.985 | -29,029.305 | -10,128.224 | -4,217.634 | -2,261.161 | -2,356.775 | -21,136.481 | -23,313.312 | -23,603.315 | -13,475.77 | -14,662.272 | -16,169.599 | -21,545.219 | -19,532.588 | -16,684.311 | -16,054.183 | -7,136 | -6,673.777 |
| Accumulated Other Comprehensive Income/Loss
| -188,739.872 | -188,924.201 | 0 | -193,698.163 | -194,873.976 | -194,708.108 | -5,296.651 | -423.078 | 329.108 | -2,099.22 | -1,365.124 | -317.172 | 1,701.558 | 2,312.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 678,211.236 | 657,458.221 | 364,662.146 | 374,571.223 | 172,757.802 | 141,141.498 | 141,729.247 | 326,831.866 | 327,254.944 | 329,025.643 | 329,765.467 | 330,227.624 | 330,544.796 | 330,544.796 | 336,221.092 | 336,095.269 | 178,301.971 | 168,712.641 | 167,284.941 | 167,437.934 | 129,576.188 | 129,608.975 | 129,853.487 | 128,595.432 | 129,757.744 | 67,803.401 | 62,987.01 | 59,467.392 | 49,886.172 | 52,579.64 | 50,826.143 | 50,666.927 | 50,661.638 | 42,988.986 | 35,290.996 | 34,827.749 | 35,074.115 | 35,100.262 | 34,775.953 | 35,183.048 | 34,883.758 | 34,875.789 | 33,884.971 | 33,710.774 | 33,478.923 | 33,483.599 | 38,175.856 | 57,501.289 | 43,162.594 | 38,845.438 | 38,499.1 | 51,281.552 | 47,448.069 | 49,532.184 | 40,920.218 | 5,934.596 | 5,194.441 | 5,042.095 | 5,025.361 | 5,152.805 | 7,481.809 | 3,350 | 2,543.352 |
| Total Shareholders Equity
| 392,087.53 | 362,119.362 | 368,691.478 | 479,188.863 | 475,577.517 | 421,356.723 | 421,718.911 | 515,506.969 | 511,625.734 | 509,844.781 | 507,938.605 | 506,524.091 | 505,473.473 | 504,040.71 | 505,394.898 | 505,266.213 | 264,350.631 | 251,022.733 | 246,342.741 | 249,171.148 | 146,006.779 | 144,428.677 | 150,510.886 | 154,099.622 | 152,301.758 | 81,137.483 | 77,860.648 | 75,142.273 | 73,990.606 | 79,579.457 | 80,404.977 | 83,052.7 | 83,697.465 | 76,515.093 | 69,225.163 | 67,579.226 | 67,624.477 | 62,786.538 | 62,329.621 | 60,066.079 | 55,370.265 | 55,898.879 | 56,254.594 | 56,757.062 | 56,723.168 | 63,025.663 | 68,507.769 | 72,859.152 | 56,181.683 | 52,134.473 | 51,565.13 | 41,551.95 | 29,064.324 | 30,581.399 | 30,497.134 | 21,799.182 | 17,746.646 | 11,054.875 | 13,050.714 | 7,160.025 | 10,119.157 | 11,953 | 10,949.575 |
| Total Equity
| 392,087.53 | 362,119.362 | 368,691.478 | 541,430.056 | 541,334.583 | 508,632.004 | 502,373.659 | 604,451.222 | 600,280.622 | 599,156.432 | 597,180.878 | 595,437.314 | 595,756.455 | 594,818.642 | 598,356.204 | 597,583.96 | 352,401.763 | 356,618.63 | 347,636.971 | 354,596.66 | 146,006.779 | 144,428.677 | 150,510.886 | 154,099.622 | 152,301.758 | 81,137.483 | 77,860.648 | 75,142.273 | 73,990.606 | 77,022.208 | 78,120.481 | 80,676.638 | 81,601.829 | 74,825.671 | 67,745.287 | 66,881.35 | 67,150.121 | 62,448.513 | 62,113.228 | 59,953.384 | 55,356.28 | 56,104.306 | 56,546.728 | 56,757.062 | 56,723.168 | 63,025.663 | 68,507.769 | 72,859.152 | 56,181.683 | 52,134.473 | 51,565.13 | 41,551.95 | 29,064.324 | 30,581.399 | 30,497.134 | 21,799.182 | 17,746.646 | 11,054.875 | 13,050.714 | 7,160.025 | 10,119.157 | 11,953 | 10,949.575 |
| Total Liabilities & Shareholders Equity
| 610,828.655 | 595,856.858 | 589,396.665 | 682,654.876 | 694,623.188 | 682,584.555 | 676,103.351 | 629,750.702 | 618,346.282 | 617,763.354 | 614,621.103 | 611,144.807 | 612,585.869 | 611,983.073 | 615,309.134 | 617,308.502 | 373,428.606 | 376,443.781 | 365,282.978 | 379,274.701 | 199,114.599 | 196,845.934 | 217,062.048 | 219,749.215 | 217,682.523 | 156,696.682 | 158,272.087 | 168,633.237 | 125,237.78 | 130,743.791 | 128,690.599 | 128,194.57 | 128,744.491 | 105,051.933 | 85,221.295 | 84,378.011 | 84,170.565 | 86,281.673 | 84,828.017 | 86,515.139 | 82,765.427 | 87,326.36 | 78,259.22 | 76,463.969 | 77,254.011 | 83,171.049 | 93,082.91 | 107,815.632 | 96,116.596 | 83,240.227 | 83,154.957 | 65,373.245 | 58,752.313 | 58,857.245 | 52,072.661 | 31,853.557 | 27,091.727 | 31,405.075 | 35,415.91 | 28,752.104 | 31,033.575 | 27,014 | 26,171.212 |