Yungjin Pharm. Co., Ltd.
KRX:003520.KS
2360 (KRW) • At close September 19, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,140.77 | 10,609.735 | 7,207.712 | 1,501.998 | 1,397.829 | 275.223 | 682.254 | 234.297 | 826.153 | 347.085 | 464.571 | 1,481.043 | 533.806 | 380.341 | 427.687 | 588.752 | 1,114.768 | 666.763 | 651.873 | 1,422.337 | 1,484.538 | 1,347.663 | 1,833.736 | 1,166.66 | 1,752.269 | 5,089.563 | 4,185.003 | 2,528.859 | 7,632.274 | 3,231.225 | 1,669.606 | 2,016.337 | 2,766.518 | 5,591.708 | 4,523.038 | 3,066.812 | 3,584.329 | 3,387.624 | 1,139.092 | 502.748 | 1,357.29 | 1,799.834 | 8,449.861 | 4,609.672 | 948.865 | 3,603.086 | 2,670.008 | 4,839.124 | 4,733.729 | 6,036.513 | 6,627.973 | 2,960.096 | 1,027.799 | 3,588.851 | 10,714.306 | 19,593.437 | 1,060 | 2,613.733 | 817.852 | 910.311 | 1,141.21 | 1,948.36 | 1,109.559 | 875.456 | 1,208.133 | 891.437 | 2,071 | 2,141.705 | 2,830.542 | 3,153.565 |
| Short Term Investments
| 5,000 | 5,000 | 3,000 | -2,083.277 | -2,698.673 | -2,770.423 | -1,386.08 | -1,438.778 | -1,225.476 | -1,895.91 | -2,239.648 | -2,114.346 | -3,149.044 | 0 | -2,238.663 | 0 | -2,441.059 | 0 | -1,375.765 | -1,232.463 | -1,057.351 | -2,258.194 | -3,931.453 | 6,000 | 8,000 | 7,000 | 8,000 | 8,999.764 | 4,999.043 | 240 | 240 | 648 | 648 | 648 | 552 | 1,962 | 1,962 | 1,962 | 1,962 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 912 | 552 | 552 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.249 | 16.55 | 16.55 | 16.55 | 16.55 |
| Cash and Short Term Investments
| 15,140.77 | 15,609.735 | 10,207.712 | 1,501.998 | 1,397.829 | 275.223 | 682.254 | 234.297 | 826.153 | 347.085 | 464.571 | 1,481.043 | 533.806 | 380.341 | 427.687 | 588.752 | 1,114.768 | 666.763 | 651.873 | 1,422.337 | 1,484.538 | 1,347.663 | 1,833.736 | 7,166.66 | 9,752.269 | 12,089.563 | 12,185.003 | 11,528.623 | 12,631.317 | 3,471.225 | 1,909.606 | 2,664.337 | 3,414.518 | 6,239.708 | 5,075.038 | 5,028.812 | 5,546.329 | 5,349.624 | 3,101.092 | 1,054.748 | 1,909.29 | 2,351.834 | 9,001.861 | 5,161.672 | 1,500.865 | 4,155.086 | 3,222.008 | 5,391.124 | 5,285.729 | 6,948.513 | 7,179.973 | 3,512.096 | 1,579.799 | 3,588.851 | 10,714.306 | 19,593.437 | 1,060 | 2,613.733 | 817.852 | 910.311 | 1,141.21 | 1,948.36 | 1,109.559 | 875.456 | 1,208.133 | 905.686 | 2,087.55 | 2,158.255 | 2,847.092 | 3,170.115 |
| Net Receivables
| 51,828.315 | 52,484.819 | 54,161.36 | 55,552.313 | 49,112.838 | 51,278.889 | 53,048.908 | 49,710.449 | 50,353.829 | 56,838.203 | 49,358.541 | 45,742.681 | 45,937.197 | 0 | 0 | 0 | 0 | 54,658.13 | 54,721.301 | 0 | 0 | 0 | 60,017.432 | 0 | 54,128.433 | 60,378.022 | 61,146.896 | 59,141.827 | 0 | 0 | 76,700.837 | 78,385.258 | 53,328.584 | 52,978.228 | 55,623.991 | 0 | 0 | 0 | 48,402.318 | 46,369.666 | 0 | 44,245.124 | 41,675.109 | 0 | 0 | 0 | 42,217.275 | 0 | 0 | 0 | 0 | 0 | 0 | 35,317.654 | 0 | 0 | 37,424.99 | 59,485.166 | 61,131.516 | 60,678.145 | 61,889.298 | 0 | 0 | 0 | 0 | 0 | 38,022.662 | 39,199.27 | 41,578.071 | 44,727.115 |
| Inventory
| 66,126.029 | 64,191.1 | 61,986.611 | 62,291.737 | 57,644.31 | 52,193.991 | 48,463.281 | 51,313.847 | 49,564.999 | 42,403.092 | 39,653.092 | 43,578.337 | 49,605.116 | 52,982.961 | 51,435.434 | 61,319.431 | 62,370.507 | 59,198.287 | 55,956.897 | 51,819.414 | 53,369.289 | 51,680.616 | 47,833.455 | 45,786.141 | 43,418.163 | 38,873.336 | 40,687.077 | 46,011.76 | 44,377.123 | 44,564.255 | 44,119.416 | 41,794.66 | 38,678.832 | 34,604.35 | 33,105.877 | 33,010.135 | 33,165.34 | 31,151.879 | 30,895.742 | 34,711.919 | 32,628.794 | 33,514.399 | 32,880.166 | 35,060.694 | 33,954.746 | 29,297.59 | 29,281.355 | 28,782.498 | 26,628.008 | 26,402.284 | 25,412.516 | 21,515.873 | 20,824.867 | 22,068.45 | 25,595.065 | 22,489.879 | 21,394.746 | 22,784.983 | 22,918.788 | 19,447.204 | 20,210.879 | 23,211.071 | 21,028.729 | 18,764.448 | 17,556.366 | 16,474.626 | 19,481.155 | 23,869.846 | 22,077.192 | 27,357.71 |
| Other Current Assets
| 1,251.364 | 1,703.7 | 208.335 | -0 | 1,359.467 | 1,808.106 | 0 | -0 | 51,761.279 | -0 | 49,570.328 | -0 | 0 | 48,777.975 | 46,811.455 | 48,029.402 | 50,044.661 | -0 | -0 | 55,245.122 | 65,886.935 | 60,230.899 | 0 | 55,410.863 | -0.001 | 94.828 | -0 | -0.001 | 69,513.623 | 76,400.05 | -0 | -0.001 | -0.001 | -0.001 | -0 | 52,625.188 | 49,652.199 | 47,080.912 | 0 | -0.001 | 43,737.658 | -0.001 | 0 | 45,004.257 | 48,888.517 | 44,015.032 | 0 | 43,899.226 | 37,870.191 | 34,572.953 | 37,165.82 | 32,971.702 | 35,261.586 | 0.001 | 34,175.224 | 35,016.154 | 0 | 1.888 | -0 | 0 | 0 | 62,933.606 | 37,501.26 | 36,417.887 | 39,214.132 | 40,743.716 | -0.002 | -0.001 | -0.001 | 0.001 |
| Total Current Assets
| 134,346.478 | 133,989.354 | 126,564.018 | 119,346.048 | 109,514.444 | 105,556.21 | 102,194.443 | 101,258.593 | 102,152.431 | 99,588.38 | 89,687.991 | 90,802.061 | 96,076.119 | 102,141.277 | 98,674.577 | 109,937.585 | 113,529.936 | 114,523.18 | 111,330.071 | 108,486.873 | 120,740.761 | 113,259.178 | 109,684.624 | 108,363.664 | 107,298.864 | 111,435.749 | 114,018.976 | 116,682.209 | 126,522.063 | 124,435.53 | 122,729.859 | 122,844.254 | 95,421.933 | 93,822.285 | 93,804.906 | 90,664.135 | 88,363.868 | 83,582.415 | 82,399.153 | 82,136.332 | 78,275.742 | 80,111.356 | 83,557.135 | 85,226.623 | 84,344.128 | 77,467.708 | 74,720.638 | 78,072.848 | 69,783.928 | 67,923.75 | 69,758.309 | 57,999.671 | 57,666.252 | 60,974.956 | 70,484.595 | 77,099.47 | 59,879.737 | 84,885.77 | 84,868.156 | 81,035.659 | 83,241.386 | 88,093.036 | 59,639.548 | 56,057.791 | 57,978.631 | 58,124.028 | 59,591.365 | 65,227.37 | 66,502.354 | 75,254.941 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 88,605.945 | 86,309.968 | 85,318.625 | 85,026.643 | 84,507.238 | 84,906.244 | 85,639.525 | 85,833.899 | 85,561.884 | 87,540.123 | 88,434.793 | 78,895.818 | 78,014.863 | 75,766.66 | 75,778.912 | 76,079.399 | 74,548.651 | 75,172.935 | 75,959.298 | 74,798.41 | 75,174.08 | 73,181.685 | 70,987.846 | 71,159.322 | 71,304.983 | 71,557.092 | 72,576.82 | 71,902.639 | 69,675.061 | 68,584.03 | 68,032.915 | 67,917.096 | 68,559.595 | 69,102.667 | 70,173.368 | 70,186.423 | 70,743.032 | 69,836.624 | 67,712.583 | 59,733.651 | 56,679.29 | 55,084.179 | 55,057.482 | 60,706.583 | 60,302.49 | 59,576.822 | 59,272.089 | 58,311.068 | 58,843.887 | 59,434.005 | 59,895.734 | 60,399.883 | 60,199.648 | 54,947.01 | 49,830.02 | 45,818.135 | 45,976.151 | 46,258.144 | 46,336.532 | 45,984.516 | 45,176.479 | 46,334.372 | 68,867.431 | 48,002.916 | 45,854.33 | 46,177.4 | 43,439.832 | 42,679.535 | 43,025.762 | 52,585.426 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2,189.306 | 2,315.028 | 2,348.115 | 2,485.362 | 2,620.546 | 2,679.164 | 2,461.9 | 2,388.421 | 1,129.388 | 1,441.846 | 1,643.842 | 1,707.942 | 1,615.182 | 1,564.84 | 1,935.538 | 2,009.856 | 2,074.886 | 2,212.73 | 2,228.494 | 2,299.791 | 2,334.61 | 2,338.632 | 6,360.577 | 6,576.747 | 6,723.896 | 7,791.232 | 7,977.555 | 8,004.35 | 8,176.468 | 2,261.932 | 2,293.655 | 2,303.034 | 2,374.546 | 2,375.224 | 3,098.265 | 2,268.146 | 2,162.952 | 1,848.248 | 1,776.387 | 1,830.794 | 1,852.553 | 1,867.878 | 3,817.071 | 3,886.427 | 3,958.437 | 3,990.792 | 3,460.711 | 3,547.182 | 3,584.238 | 3,533.068 | 3,527.24 | 3,550.204 | 3,464.095 | 3,318.933 | 3,440.652 | 3,485.096 | 3,555.326 | 3,551.831 | 3,584.446 | 3,631.605 | 3,511.313 | 839.091 | 832.838 | 916.501 | 989.607 | 1,025.812 | 1,111.444 | 1,197.498 | 2,366.886 |
| Goodwill and Intangible Assets
| 0 | 2,189.306 | 2,315.028 | 2,348.115 | 2,485.362 | 2,620.546 | 2,679.164 | 2,461.9 | 2,388.421 | 1,129.388 | 1,441.846 | 1,643.842 | 1,707.942 | 1,615.182 | 1,564.84 | 1,935.538 | 2,009.856 | 2,074.886 | 2,212.73 | 2,228.494 | 2,299.791 | 2,334.61 | 2,338.632 | 6,360.577 | 6,576.747 | 6,723.896 | 7,791.232 | 7,977.555 | 8,004.35 | 8,176.468 | 2,261.932 | 2,293.655 | 2,303.034 | 2,374.546 | 2,375.224 | 3,098.265 | 2,268.146 | 2,162.952 | 1,848.248 | 1,776.387 | 1,830.794 | 1,852.553 | 1,867.878 | 3,817.071 | 3,886.427 | 3,958.437 | 3,990.792 | 3,460.711 | 3,547.182 | 3,584.238 | 3,533.068 | 3,527.24 | 3,550.204 | 3,464.095 | 3,318.933 | 3,440.652 | 3,485.096 | 3,555.326 | 3,551.831 | 3,584.446 | 3,631.605 | 3,511.313 | 839.091 | 832.838 | 916.501 | 989.607 | 1,025.812 | 1,111.444 | 1,197.498 | 2,366.886 |
| Long Term Investments
| 2,042.282 | 2,455.884 | 2,621.57 | 2,588.267 | 3,203.663 | 3,277.414 | 1,893.071 | 1,945.769 | 1,732.467 | 2,402.9 | 2,746.639 | 2,621.337 | 3,656.392 | 0 | 2,246.02 | 0 | 2,448.416 | 0 | 1,383.122 | 1,242.82 | 1,067.708 | 2,268.551 | 3,941.81 | -5,989.643 | -7,989.643 | -6,989.643 | -7,989.553 | -8,989.317 | -4,988.596 | -229.553 | -229.553 | -637.553 | -637.553 | -637.553 | -444.553 | -1,854.553 | -1,854.553 | -1,854.553 | -1,854.553 | 965.447 | 965.447 | 1,060.447 | 1,070.447 | -209.553 | -209.553 | -209.553 | -209.553 | -209.553 | -209.553 | -569.553 | 790.447 | 604.447 | 514.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.998 | 34.144 | 33.074 | 288.351 | 304.888 |
| Tax Assets
| 8,778.069 | 8,871.902 | 9,781.583 | 10,675.706 | 10,774.842 | 11,028.268 | 10,676.614 | 12,372.298 | 12,125.877 | 11,839.425 | 11,783.945 | 11,077.11 | 10,726.488 | 10,102.514 | 9,836.382 | 10,138.974 | 9,743.732 | 9,509.291 | 9,560.449 | 10,215.708 | 10,060.428 | 9,359.987 | 9,161.335 | 8,371.91 | 8,352.493 | 8,311.606 | 8,173.267 | 8,138.924 | 5,218.968 | 4,939.516 | 5,053.842 | 4,918.363 | 5,267.625 | 4,998.48 | 4,981.575 | 3,867.139 | 3,810.44 | 3,748.333 | 3,542.092 | 3,248.371 | 2,913.389 | 2,887.449 | 3,914.891 | 1,843.455 | 1,667.59 | 395.76 | 395.76 | 0 | 0 | 0 | 23,809.352 | 23,823.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,465.062 | 0 | 4,085.2 | 2,361.942 | 2,639.45 |
| Other Non-Current Assets
| 1,884.744 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 668.017 | -0 | -0 | -0 | 2,495.363 | 0 | 2,298.718 | -0 | 1,488.424 | -0 | -0 | 1,274.81 | 1,454.401 | -0 | 10,286.151 | 10,315.848 | 8,558.32 | 9,275.348 | 10,259.809 | 6,243.786 | 1,508 | 1,505.39 | 1,323.848 | 22,716.753 | 22,850.481 | 22,804.781 | 25,082.907 | 25,093.208 | 25,320.508 | 25,320.809 | 23,911.11 | 23,901.41 | 23,896.711 | 23,866.211 | 23,866.512 | 23,855.548 | 23,830.848 | 23,781.149 | 23,781.449 | 23,771.75 | 24,124.051 | -0 | 0.001 | 23,771.118 | 24,227.866 | 24,147.167 | 25,501.136 | 25,436.845 | 2,698.889 | 2,628.19 | 2,518.263 | 2,426.069 | 2,199.621 | 2,590.741 | 2,467.684 | 2,492.274 | -0.002 | 4,019.264 | 0.001 | 1,715.573 | 1,715.574 |
| Total Non-Current Assets
| 101,311.04 | 99,827.061 | 100,036.806 | 100,638.731 | 100,971.106 | 101,832.472 | 100,888.374 | 102,613.866 | 101,808.648 | 103,579.853 | 104,407.222 | 94,238.107 | 94,105.684 | 89,979.719 | 89,426.153 | 90,452.629 | 88,750.655 | 88,245.536 | 89,115.599 | 88,485.432 | 89,876.817 | 88,599.234 | 86,429.624 | 90,188.317 | 88,560.428 | 88,161.271 | 89,827.113 | 89,289.61 | 84,153.569 | 82,978.461 | 76,624.526 | 75,815.409 | 98,209.454 | 98,688.621 | 99,890.395 | 100,380.181 | 100,060.273 | 99,213.864 | 96,569.18 | 89,634.966 | 86,290.33 | 84,781.339 | 85,776.908 | 90,024.068 | 89,502.502 | 87,552.314 | 87,230.237 | 85,343.675 | 85,953.266 | 86,572.741 | 88,028.601 | 88,355.223 | 88,035.417 | 82,638.971 | 77,296.12 | 74,759.922 | 74,898.091 | 52,512.359 | 52,516.553 | 52,087.224 | 51,234.153 | 52,045.307 | 72,297.263 | 51,303.438 | 49,263.105 | 49,633.065 | 48,519.052 | 47,909.254 | 48,589.126 | 59,612.224 |
| Total Assets
| 235,657.517 | 233,816.415 | 226,600.824 | 219,984.779 | 210,485.55 | 207,388.682 | 203,082.817 | 203,872.459 | 203,961.079 | 203,168.233 | 194,095.213 | 185,040.168 | 190,181.803 | 192,120.997 | 188,100.73 | 200,390.214 | 202,280.592 | 202,768.716 | 200,445.669 | 196,972.305 | 210,617.577 | 201,858.413 | 196,114.248 | 198,551.981 | 195,859.292 | 199,597.02 | 203,846.089 | 205,971.819 | 210,675.633 | 207,413.99 | 199,354.385 | 198,659.663 | 193,631.387 | 192,510.906 | 193,695.301 | 191,044.316 | 188,424.141 | 182,796.279 | 178,968.333 | 171,771.298 | 164,566.072 | 164,892.695 | 169,334.044 | 175,250.691 | 173,846.63 | 165,020.022 | 161,950.874 | 163,416.523 | 155,737.194 | 154,496.491 | 157,786.91 | 146,354.894 | 145,701.669 | 143,613.927 | 147,780.715 | 151,859.391 | 134,777.828 | 137,398.128 | 137,384.709 | 133,122.883 | 134,475.539 | 140,138.343 | 131,936.811 | 107,361.229 | 107,241.736 | 107,757.093 | 108,110.417 | 113,136.624 | 115,091.48 | 134,867.165 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 23,105.32 | 23,569.947 | 19,407.907 | 25,925.609 | 25,442.598 | 21,870.39 | 20,699.536 | 19,669.278 | 22,089.651 | 15,521.587 | 15,579.064 | 12,706.002 | 13,866.345 | 15,209.367 | 10,082.301 | 13,431.547 | 15,369.059 | 17,736.378 | 13,643.127 | 11,384.004 | 16,724.28 | 16,605.307 | 19,301.38 | 15,022.805 | 13,293.917 | 14,501.276 | 12,734.483 | 13,901.6 | 14,152.565 | 14,419.788 | 16,978.842 | 14,304.176 | 14,467.036 | 14,745.776 | 15,733.975 | 13,154.828 | 14,849.995 | 9,997.545 | 12,829.456 | 11,924.182 | 10,534.702 | 10,946.303 | 10,840.993 | 13,306.569 | 11,258.478 | 14,569.676 | 11,574.087 | 12,727.185 | 10,521.969 | 10,916.662 | 10,941.212 | 5,769.185 | 7,537.645 | 5,020.958 | 9,002.664 | 4,955.374 | 6,657.485 | 5,872.395 | 7,983.866 | 5,130.663 | 5,046.22 | 5,051.023 | 4,074.281 | 3,505.077 | 4,753.44 | 3,436.904 | 2,010.479 | 2,599.817 | 3,373.82 | 4,919.253 |
| Short Term Debt
| 35,991.96 | 36,020.662 | 26,014.856 | 17,508.69 | 6,437.099 | 4,389.001 | 11,735.265 | 19,811.755 | 14,811.352 | 27,956.553 | 10,906.661 | 4,391.166 | 7,881.922 | 6,890.069 | 3,334.34 | 8,097.146 | 10,331.086 | 8,986.967 | 8,507.21 | 3,035.329 | 11,749.058 | 9,600.061 | 4,166.48 | 7,166.48 | 4,966.48 | 2,166.48 | 7,866.48 | 3,666.667 | 9,625 | 10,083.333 | 10,116.767 | 13,130.8 | 13,722.807 | 13,178.507 | 13,159.107 | 18,759.107 | 18,159.107 | 18,659.107 | 13,159.847 | 17,450.187 | 17,216.11 | 13,982.033 | 17,247.217 | 17,722.8 | 20,278.5 | 14,278.5 | 15,292.9 | 19,163 | 20,433.1 | 18,503.2 | 18,803.2 | 20,503.2 | 19,003.2 | 20,503.2 | 22,505.6 | 30,424.5 | 44,597.202 | 45,472.157 | 45,050.444 | 39,042.043 | 39,788.992 | 42,402.547 | 33,535.867 | 34,280.4 | 34,280.4 | 35,280.4 | 36,548.3 | 72,042.6 | 73,383.549 | 82,708.776 |
| Tax Payables
| 212.131 | 138.85 | 0 | 33.128 | 34.132 | 42.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.153 | 1,351.726 | 0 | 2,502.837 | 0 | 2,223.975 | 758.94 | 0 | 0 | 172.731 | 570.388 | 3,496.139 | 4,037.722 | 1,384.579 | 566.931 | 880.265 | 1,105.448 | 5,469.102 | 400.442 | 998.103 | 604.028 | 834.775 | 525.485 | 543.93 | 536.528 | 463.895 | 3,678.74 | 1,128.644 | 880.357 | 978.542 | 80.362 | 896.307 | 583.966 | 152.392 | 0 | 923.769 | 759.429 | 573.355 | 326.678 | 427.106 | 918.297 | 1,242.108 | 0 | 0 | 507.905 | 68.617 | 403.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,075.331 | 1,121.945 | 806.762 | 25,361.505 | 25,366.603 | 486.884 | 532.114 | 481.362 | 442.12 | 299.059 | 542.145 | 14,925.291 | 12,976.584 | 12,129.007 | 15,451.364 | 13,954.108 | 12,106.007 | 11,163.901 | 16,415.301 | 11,888.101 | 16,377.183 | 13,906.059 | 13,952.009 | 13,439.43 | 12,473.634 | 16,164.973 | 3,496.139 | 17,992.1 | 1,384.579 | 566.931 | 15,822.452 | 14,455.157 | 10,846.57 | 400.442 | 13,326.933 | 604.028 | 834.775 | 525.485 | 16,960.764 | 10,967.356 | 463.895 | 3,678.74 | 1,128.644 | 880.357 | 978.542 | 80.362 | 896.307 | 9,597.039 | 152.392 | 7,659.517 | 923.769 | 8,239.077 | 573.355 | 326.678 | 427.106 | 5,852.426 | 6,483.463 | 11,187.122 | 5,790.055 | 10,631.617 | 10,472.807 | 11,789.642 | 0 | 0 | 5,527.953 | 6,365.808 | 6,204.055 | 0 | 0 | 0 |
| Other Current Liabilities
| 29,002.057 | 27,328.384 | 28,825.611 | 2,594.834 | 2,608.644 | 13,031.579 | 16,664.751 | 13,297.733 | 13,418.912 | 15,410.014 | 21,301.31 | 1,669.167 | 1,390.389 | 1,284.419 | 1,272.062 | 1,229.974 | 1,236.919 | 2,295.79 | 1,221.497 | 2,480.794 | 683.413 | 781.93 | 682.644 | 1,044.875 | 1,133.294 | 1,454.334 | 13,371.808 | -0.001 | 15,869.907 | 14,211.998 | 0 | 0.001 | -0.001 | 11,940.639 | 0 | 10,133.103 | 10,578.777 | 13,818.193 | 0 | -0.001 | 7,257.899 | 7,776.794 | 10,180.851 | 9,467.015 | 9,525.536 | 9,652.953 | 10,616.388 | 0.001 | 5,887.696 | -0.001 | 6,866.037 | 0.001 | 7,300.946 | 6,901.785 | 6,308.567 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 14,495.598 | 6,233.895 | -0.001 | 0.001 | 0.001 | 8,370.516 | 6,982.313 | 6,447.185 |
| Total Current Liabilities
| 89,174.667 | 88,040.937 | 75,055.135 | 71,390.638 | 59,854.944 | 39,777.854 | 49,631.666 | 53,260.127 | 50,762.036 | 59,187.212 | 48,329.18 | 33,691.626 | 36,115.24 | 35,512.863 | 30,140.067 | 36,712.775 | 39,043.07 | 40,183.036 | 39,787.136 | 28,788.228 | 45,533.934 | 40,893.357 | 38,102.514 | 36,673.59 | 31,867.325 | 34,287.063 | 37,468.91 | 35,560.366 | 41,032.051 | 39,282.05 | 42,918.06 | 41,890.134 | 39,036.412 | 40,265.364 | 42,220.015 | 42,651.066 | 44,422.654 | 43,000.33 | 42,950.067 | 40,341.724 | 35,472.606 | 36,383.87 | 39,397.705 | 41,376.741 | 42,041.056 | 38,581.491 | 38,379.682 | 41,487.225 | 36,995.157 | 37,079.378 | 37,534.218 | 34,511.463 | 34,415.146 | 32,752.621 | 38,243.937 | 41,232.3 | 57,738.15 | 62,531.675 | 58,824.366 | 54,804.323 | 55,308.019 | 59,243.212 | 52,105.746 | 44,019.372 | 44,561.792 | 45,083.113 | 44,762.835 | 83,012.933 | 83,739.682 | 94,075.214 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 29,792.16 | 30,066.152 | 40,377.807 | 38,920.176 | 39,728.742 | 41,077.188 | 27,585.801 | 8,866.161 | 10,677.365 | 1,368.799 | 2,152.645 | 2,909.019 | 3,709.417 | 3,662.704 | 3,948.527 | 4,510.812 | 5,039.75 | 5,573.443 | 6,121.683 | 6,661.256 | 7,239.69 | 7,830.997 | 8,125.42 | 8,667.04 | 9,208.66 | 9,750.28 | 10,291.9 | 10,833.333 | 11,375 | 11,916.667 | 12,458.333 | 13,000 | 13,234.077 | 13,468.153 | 13,777.33 | 14,067.107 | 10,531.383 | 7,314.91 | 5,730.187 | 3,607.463 | 2,515.99 | 2,805.767 | 3,096.283 | 10,336.4 | 10,392.1 | 10,447.8 | 9,624.5 | 9,147.9 | 8,910.6 | 8,966.3 | 9,036.4 | 1,162.2 | 1,288 | 1,413.8 | 1,539.6 | 1,665.4 | 1,791.2 | 1,900.514 | 2,026.436 | 2,152.357 | 2,334.1 | 2,404.2 | 2,474.3 | 2,544.4 | 2,614.5 | 2,684.6 | 2,732.7 | 2,802.8 | 2,387.9 | 1,402 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 24,343.482 | 21,963.55 | 21,535.538 | 22,341.33 | 22,725.848 | 36,731.629 | 35,995.16 | 41,856.05 | 40,523.77 | 39,192.916 | 38,727.925 | 43,878.12 | 41,985.374 | 40,284.236 | 39,580.297 | 41,070.283 | 39,817.646 | 39,404.431 | 38,785.703 | 41,853.932 | 41,034.08 | 39,779.269 | 38,280.487 | 38,101.656 | 36,946.635 | 35,568.548 | 36,435.564 | 40,000.499 | 39,356.727 | 38,234.982 | 37,809.991 | 38,837.451 | 38,104.909 | 37,385.838 | 37,274.123 | 31,517.947 | 31,254.199 | 30,426.561 | 29,499.279 | 25,933.371 | 25,388.009 | 24,719.015 | 24,394.864 | 24,370.973 | 23,804.011 | 23,077.895 | 22,878.313 | 22,488.442 | 22,033.81 | 21,752.354 | 21,336.582 | 18,851.326 | 18,343.131 | 18,301.359 | 18,363.285 | 17,030.461 | 16,560.953 | 16,390.082 | 15,604.576 | 16,118.166 | 15,863.332 | 15,358.854 | 14,916.275 | 14,095.353 | 13,555.096 | 13,523.549 | 13,467.824 | 12,918.852 | 15,030.659 | 15,029.336 |
| Total Non-Current Liabilities
| 54,135.642 | 52,029.702 | 61,913.345 | 61,261.506 | 62,454.59 | 77,808.818 | 63,580.961 | 50,722.211 | 51,201.135 | 40,561.715 | 40,880.57 | 46,787.14 | 45,694.791 | 43,946.94 | 43,528.824 | 45,581.095 | 44,857.395 | 44,977.874 | 44,907.386 | 48,515.189 | 48,273.77 | 47,610.266 | 46,405.907 | 46,768.696 | 46,155.295 | 45,318.828 | 46,727.464 | 50,833.832 | 50,731.727 | 50,151.649 | 50,268.324 | 51,837.451 | 51,338.986 | 50,853.991 | 51,051.453 | 45,585.054 | 41,785.582 | 37,741.471 | 35,229.465 | 29,540.834 | 27,903.999 | 27,524.782 | 27,491.148 | 34,707.373 | 34,196.111 | 33,525.695 | 32,502.813 | 31,636.342 | 30,944.41 | 30,718.654 | 30,372.982 | 20,013.526 | 19,631.131 | 19,715.159 | 19,902.885 | 18,695.861 | 18,352.153 | 18,290.597 | 17,631.012 | 18,270.523 | 18,197.432 | 17,763.054 | 17,390.575 | 16,639.753 | 16,169.596 | 16,208.149 | 16,200.524 | 15,721.652 | 17,418.559 | 16,431.336 |
| Total Liabilities
| 143,310.31 | 140,070.639 | 136,968.48 | 132,652.144 | 122,309.534 | 117,586.672 | 113,212.626 | 103,982.338 | 101,963.171 | 99,748.927 | 89,209.751 | 80,478.765 | 81,810.031 | 79,459.803 | 73,668.89 | 82,293.871 | 83,900.465 | 85,160.91 | 84,694.521 | 77,303.417 | 93,807.705 | 88,503.624 | 84,508.421 | 83,442.286 | 78,022.62 | 79,605.892 | 84,196.374 | 86,394.198 | 91,763.778 | 89,433.699 | 93,186.384 | 93,727.584 | 90,375.398 | 91,119.355 | 93,271.468 | 88,236.12 | 86,208.236 | 80,741.8 | 78,179.532 | 69,882.558 | 63,376.605 | 63,908.652 | 66,888.852 | 76,084.114 | 76,237.167 | 72,107.186 | 70,882.495 | 73,123.566 | 67,939.567 | 67,798.032 | 67,907.199 | 54,524.989 | 54,046.277 | 52,467.781 | 58,146.822 | 59,928.161 | 76,090.303 | 80,822.271 | 76,455.377 | 73,074.846 | 73,505.451 | 77,006.266 | 69,496.322 | 60,659.124 | 60,731.388 | 61,291.261 | 60,963.359 | 98,734.585 | 101,158.241 | 110,506.55 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 91,446.366 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 88,810 | 59,146.321 | 59,146.321 | 59,146.321 | 59,146.321 | 59,146.321 | 59,146.321 | 59,146.321 | 59,146.321 | 59,146.321 | 59,146.321 | 59,146.321 | 46,646.321 | 46,646.321 | 46,646.321 |
| Retained Earnings
| -15,105.749 | -13,707.181 | -17,820.613 | -14,687.25 | -13,843.869 | -12,217.875 | -12,149.694 | -2,129.764 | -21.977 | 1,399.421 | 2,865.578 | 2,541.518 | 6,351.887 | 10,641.309 | 12,411.954 | 16,076.458 | 16,360.242 | 15,587.921 | 13,731.263 | 17,649.003 | 14,789.988 | 11,334.904 | 9,585.942 | 13,089.81 | 15,816.787 | 17,971.244 | 17,629.83 | 17,721.254 | 16,891.97 | 15,960.406 | 14,388.088 | 13,152.167 | 11,476.076 | 9,611.639 | 8,643.921 | 11,028.283 | 10,435.993 | 10,274.566 | 9,008.888 | 10,108.827 | 9,409.555 | 9,204.13 | 10,665.279 | 7,386.665 | 5,829.55 | 1,132.923 | -711.533 | -1,486.955 | -3,982.285 | -5,081.453 | -1,900.202 | 49.993 | -124.52 | -633.766 | -2,146.019 | 151.319 | -740.596 | -2,852.264 | 1,501.211 | 619.916 | 1,541.967 | 3,703.956 | -19,014.606 | -12,726.016 | -12,917.773 | -12,962.289 | -35,708.02 | -32,573.214 | -33,053.441 | -22,626.065 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,006.591 | 16,006.591 | 16,006.591 | 10,573.52 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,573.519 | 10,410.001 | 10,573.519 | 10,573.519 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 2,969.912 | 281.8 | 281.8 | 281.8 | 281.8 | 281.8 | 281.8 | 22,308.774 | 281.8 | 281.8 | 281.8 | 23,708.757 | 328.932 | 340.36 | 340.36 |
| Total Shareholders Equity
| 92,347.208 | 93,745.776 | 89,632.344 | 87,332.635 | 88,176.016 | 89,802.01 | 89,870.191 | 99,890.121 | 101,997.908 | 103,419.306 | 104,885.462 | 104,561.402 | 108,371.772 | 112,661.194 | 114,431.839 | 118,096.343 | 118,380.127 | 117,607.806 | 115,751.148 | 119,668.887 | 116,809.873 | 113,354.789 | 111,605.827 | 115,109.695 | 117,836.672 | 119,991.129 | 119,649.715 | 119,577.621 | 118,911.855 | 117,980.291 | 106,168.001 | 104,932.079 | 103,255.988 | 101,391.551 | 100,423.833 | 102,808.195 | 102,215.905 | 102,054.478 | 100,788.8 | 101,888.739 | 101,189.467 | 100,984.042 | 102,445.191 | 99,166.577 | 97,609.462 | 92,912.835 | 91,068.379 | 90,292.957 | 87,797.627 | 86,698.459 | 89,879.711 | 91,829.905 | 91,655.392 | 91,146.146 | 89,633.893 | 91,931.231 | 58,687.525 | 56,575.857 | 60,929.332 | 60,048.037 | 60,970.088 | 63,132.077 | 62,440.489 | 46,702.105 | 46,510.348 | 46,465.832 | 47,147.058 | 14,402.039 | 13,933.24 | 24,360.616 |
| Total Equity
| 92,347.208 | 93,745.776 | 89,632.344 | 87,332.635 | 88,176.016 | 89,802.01 | 89,870.191 | 99,890.121 | 101,997.908 | 103,419.306 | 104,885.462 | 104,561.402 | 108,371.772 | 112,661.194 | 114,431.839 | 118,096.343 | 118,380.127 | 117,607.806 | 115,751.148 | 119,668.887 | 116,809.873 | 113,354.789 | 111,605.827 | 115,109.695 | 117,836.672 | 119,991.129 | 119,649.715 | 119,577.621 | 118,911.855 | 117,980.291 | 106,168.001 | 104,932.079 | 103,255.988 | 101,391.551 | 100,423.833 | 102,808.195 | 102,215.905 | 102,054.478 | 100,788.8 | 101,888.739 | 101,189.467 | 100,984.042 | 102,445.191 | 99,166.577 | 97,609.462 | 92,912.835 | 91,068.379 | 90,292.957 | 87,797.627 | 86,698.459 | 89,879.711 | 91,829.905 | 91,655.392 | 91,146.146 | 89,633.893 | 91,931.231 | 58,687.525 | 56,575.857 | 60,929.332 | 60,048.037 | 60,970.088 | 63,132.077 | 62,440.489 | 46,702.105 | 46,510.348 | 46,465.832 | 47,147.058 | 14,402.039 | 13,933.24 | 24,360.616 |
| Total Liabilities & Shareholders Equity
| 235,657.517 | 233,816.415 | 226,600.824 | 219,984.779 | 210,485.55 | 207,388.682 | 203,082.817 | 203,872.459 | 203,961.079 | 203,168.233 | 194,095.213 | 185,040.168 | 190,181.803 | 192,120.997 | 188,100.73 | 200,390.214 | 202,280.592 | 202,768.716 | 200,445.669 | 196,972.304 | 210,617.577 | 201,858.413 | 196,114.248 | 198,551.981 | 195,859.292 | 199,597.02 | 203,846.089 | 205,971.819 | 210,675.633 | 207,413.99 | 199,354.385 | 198,659.663 | 193,631.386 | 192,510.906 | 193,695.301 | 191,044.315 | 188,424.141 | 182,796.279 | 178,968.333 | 171,771.297 | 164,566.072 | 164,892.694 | 169,334.044 | 175,250.691 | 173,846.629 | 165,020.021 | 161,950.874 | 163,416.523 | 155,737.194 | 154,496.491 | 157,786.91 | 146,354.894 | 145,701.669 | 143,613.927 | 147,780.715 | 151,859.391 | 134,777.828 | 137,398.128 | 137,384.709 | 133,122.883 | 134,475.539 | 140,138.343 | 131,936.811 | 107,361.229 | 107,241.736 | 107,757.093 | 108,110.417 | 113,136.624 | 115,091.481 | 134,867.166 |