CITECH Co., Ltd.
KRX:004920.KS
1400 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 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
| 2,105.279 | 3,607.16 | 6,223.562 | 3,990.679 | 2,694.893 | 5,714.871 | 8,588.311 | 7,957.031 | 3,086.036 | 7,271.062 | 7,913.892 | 2,889.871 | 1,759.598 | 4,564.058 | 4,048.733 | 3,452.479 | 9,082.203 | 1,427.526 | 4,048.82 | 3,178.388 | 2,765.22 | 3,143.546 | 7,358.309 | 2,204.973 | 4,728.796 | 4,072.423 | 6,230.313 | 6,996.632 | 3,170.19 | 4,971.675 | 2,567.049 | 2,069.767 | 3,327.381 | 3,348.993 | 2,866.21 | 4,166.594 | 5,817.853 | 1,776.531 | 2,493.455 | 2,331.404 | 2,110.274 | 1,650.534 | 1,326.639 | 2,255.693 | 49.02 | 42.797 | 259.631 | 90.388 | 21.137 | 507.837 | 130.818 | 3,018.261 | 5,031.304 | 9,058.168 | 9,824.593 | 3,651.738 | 355.446 | 43.99 | 17.157 | 66.824 | 203.819 | 1,091.689 | 1,821.631 | 3,010.559 | 2,437.566 | 6,444.11 |
Short Term Investments
| 87 | 1,587 | 87 | 887 | 111 | 2,731 | 2,731 | 221 | 174 | 294 | 94 | 70 | 70 | 115 | 111.5 | 88 | 74.5 | 110 | 75 | 986.257 | 1,723.241 | 1,337.289 | 1,542.76 | 1,689.062 | 1,255.046 | 1,296.659 | 1,105.453 | 647.179 | 4,060.189 | 2,559.046 | 3,706.333 | 3,518.954 | 2,470.309 | 2,544.242 | 2,824.842 | 3,244.545 | 2,980.874 | 3,191.732 | 2,731.106 | 2,550.332 | 1,695.092 | 2,111.985 | 1,451.134 | 0 | 3,600 | 4,600.004 | 4,842.753 | 4,600 | 6,053.94 | 6,600 | 0 | 1,000 | 500 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 13,131.105 | 0 | 9,000 |
Cash and Short Term Investments
| 2,192.279 | 5,194.16 | 6,310.562 | 4,877.679 | 2,805.893 | 8,445.871 | 11,319.31 | 8,178.032 | 3,260.036 | 7,565.062 | 8,007.893 | 2,959.871 | 1,829.597 | 4,679.058 | 4,160.232 | 3,540.48 | 9,156.703 | 1,537.526 | 4,123.82 | 4,164.645 | 4,488.461 | 4,480.835 | 8,901.069 | 3,894.035 | 5,983.842 | 5,369.082 | 7,335.765 | 7,643.811 | 7,230.379 | 7,530.721 | 6,273.382 | 5,588.721 | 5,797.69 | 5,893.235 | 5,691.052 | 7,411.139 | 8,798.727 | 4,968.263 | 5,224.561 | 4,881.736 | 3,805.366 | 3,762.519 | 2,777.772 | 2,255.693 | 3,649.02 | 4,642.801 | 5,102.384 | 4,690.388 | 6,075.077 | 7,107.837 | 130.818 | 4,018.261 | 5,531.304 | 12,058.168 | 9,824.593 | 3,651.738 | 355.446 | 43.99 | 17.157 | 66.824 | 203.819 | 13,091.689 | 13,821.631 | 16,141.664 | 2,437.566 | 15,444.11 |
Net Receivables
| 6,709.666 | 5,859.689 | 5,460.652 | 6,104.636 | 7,452.994 | 7,965.609 | 8,983.79 | 6,494.208 | 6,758.701 | 7,821.315 | 11,564.669 | 6,953.449 | 14,625.975 | 7,904.097 | 12,681.463 | 10,330.652 | 9,159.267 | 7,551.451 | 6,879.782 | 4,413.568 | 5,853.615 | 5,271.584 | 6,261.906 | 5,629.878 | 4,331.992 | 0 | 3,671.709 | 3,429.76 | 3,645.62 | 0 | 5,349.725 | 4,108.613 | 0 | 0 | 0 | 0 | 0 | 0 | 3,402.543 | 1,694.031 | 1,611.344 | 0 | 2,008.551 | 1,095.116 | 0 | 0 | 0 | 3,447.9 | 0 | 2,966.802 | 4,641.841 | 3,568.036 | 2,285.878 | 0 | 2,541.446 | 4,026.538 | 5,505.097 | 6,036.579 | 9,293.538 | 4,417.297 | 3,864.239 | 5,028.935 | 6,793.862 | 11,901.911 | 13,940.294 | 12,875.153 |
Inventory
| 20,027.458 | 19,736.102 | 20,275.673 | 25,856.915 | 24,549.211 | 21,313.385 | 20,247.618 | 22,783.283 | 21,544.71 | 20,178.375 | 8,742.855 | 10,667.343 | 11,980.597 | 10,386.656 | 6,576.06 | 9,519.983 | 7,910.598 | 8,407.633 | 8,022.432 | 6,857.171 | 5,782.007 | 5,340.53 | 4,990.672 | 3,690.415 | 3,266.543 | 2,536 | 1,751.93 | 2,187.479 | 1,222.266 | 1,338.353 | 1,600.105 | 1,910.438 | 1,085.133 | 1,373.577 | 1,221.211 | 1,569.722 | 1,228.088 | 1,197.785 | 1,036.285 | 1,280.568 | 1,064.251 | 1,134.619 | 1,109.998 | 309.093 | 0 | 758.942 | 0 | 369.613 | 2.867 | 135.46 | 3.7 | 310.477 | 101.166 | 78.17 | 97.07 | 459.679 | 329.959 | 337.826 | 405.391 | 1,606.965 | 1,818.447 | 1,926.382 | 1,645.824 | 2,133.784 | 1,401.61 | 1,139.507 |
Other Current Assets
| 1,432.316 | 1,737.341 | 1,568.797 | 0 | -929.001 | -670.248 | -928.401 | -695.794 | -714.608 | -672.022 | -929.001 | -929.002 | -929.002 | 0 | -929 | -929 | -929.001 | -929.001 | -929.001 | 0.001 | -0 | 0.001 | -0 | 0.001 | 0.001 | 4,357.768 | 0.001 | 0.001 | -0.001 | 5,063.538 | 0 | 0.001 | 4,801.598 | 3,610.321 | 8,550.324 | 5,244.997 | 3,994.606 | 2,151.56 | 0 | 0.001 | -0.001 | 2,334.262 | 0 | 0.001 | 651.372 | 2,286.1 | 3,745.631 | 0.001 | 2,651.476 | -0.001 | 6,600.001 | 6,600 | 5,600 | 2,050.266 | 3,000.001 | 9,731.299 | 12,632.735 | 12,505.314 | 12,451.818 | 12,634.251 | 13,306.586 | 1,244.269 | 2,045.609 | -0.001 | 13,999.999 | 0.001 |
Total Current Assets
| 30,361.719 | 32,527.292 | 33,615.684 | 36,839.23 | 33,879.098 | 37,054.617 | 39,622.317 | 36,759.729 | 30,848.839 | 34,892.73 | 27,386.416 | 19,651.661 | 27,507.168 | 22,969.811 | 22,488.755 | 22,462.114 | 25,297.567 | 16,567.609 | 18,097.033 | 15,435.385 | 16,124.083 | 15,092.95 | 20,153.646 | 13,214.329 | 13,582.378 | 12,262.85 | 12,759.405 | 13,261.051 | 12,098.264 | 13,932.612 | 13,223.211 | 11,607.773 | 11,684.421 | 10,877.133 | 15,462.586 | 14,225.858 | 14,021.421 | 8,317.608 | 9,663.389 | 7,856.336 | 6,480.96 | 7,231.4 | 5,896.321 | 3,659.903 | 4,300.392 | 7,687.843 | 8,848.015 | 8,507.902 | 8,729.42 | 10,210.098 | 11,376.36 | 14,496.774 | 13,518.348 | 14,186.604 | 15,463.11 | 17,869.254 | 18,823.237 | 18,923.709 | 22,167.904 | 18,725.337 | 19,193.091 | 21,291.275 | 24,306.926 | 30,177.358 | 31,779.469 | 29,458.771 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 17,248.666 | 16,089.311 | 15,883.439 | 13,561.736 | 13,633.833 | 13,894.977 | 13,769.924 | 13,260.072 | 13,349.556 | 13,030.511 | 12,169.141 | 10,367.641 | 11,033.017 | 11,265.486 | 11,726.862 | 11,468.485 | 11,689.545 | 9,967.286 | 10,145.552 | 14,673.954 | 15,076.96 | 17,334.172 | 17,692.77 | 17,445.039 | 17,683.488 | 17,967.413 | 18,461.4 | 18,373.754 | 13,568.925 | 11,679.655 | 11,901.665 | 11,420.471 | 11,662.265 | 11,899.539 | 12,146.335 | 12,101.095 | 12,168.061 | 12,357.85 | 12,443.603 | 13,228.569 | 13,483.986 | 13,741.108 | 13,992.979 | 10,926.776 | 11,185.184 | 11,339.402 | 11,566.965 | 11,795.046 | 12,023.127 | 12,251.287 | 12,479.685 | 12,711.551 | 12,949.944 | 13,191.601 | 13,433.258 | 13,673.723 | 13,913.623 | 14,267.891 | 14,526.442 | 14,768.448 | 15,011.242 | 15,255.109 | 15,501.673 | 15,977.803 | 16,151.58 | 16,346.182 |
Goodwill
| 60.312 | 60.312 | 60.312 | 60.312 | 60.312 | 60.312 | 60.312 | 60.312 | 60.312 | 60.312 | 60.312 | 60.312 | 60.312 | 60.312 | 60.312 | 60.312 | 60.312 | 60.312 | 60.312 | 599.558 | 599.558 | 2,762.592 | 853.443 | 626.921 | 1,089.965 | -57.599 | 599.558 | 7,575.668 | 2,365.14 | 2,912.686 | 599.558 | 599.558 | 599.558 | 599.558 | 599.558 | 599.558 | 599.558 | 652.728 | 60.312 | 60.312 | 60.312 | 60.312 | 60.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.815 | 171.753 | 214.691 | 257.629 | 300.567 | 343.505 | 386.444 | 429.382 | 472.32 | 515.258 | 571.609 | 614.547 | 543.475 | 579.707 | 615.939 |
Intangible Assets
| 257.527 | 267.123 | 271.832 | 248.518 | 243.46 | 248.117 | 260.621 | 309.863 | 322.287 | 1,418.348 | 138.655 | 133.522 | 782.067 | 733.896 | 734.461 | 348.669 | 351.773 | 833.374 | 923.446 | 1,502.735 | 1,435.235 | 1,540.891 | 1,326.845 | 1,285.938 | 1,301.722 | 901.43 | 812.033 | 793.164 | 513.51 | 487.316 | 551.732 | 571.077 | 515.474 | 435.704 | 320.991 | 404.324 | 389.493 | 532.624 | 482.712 | 534.459 | 586.285 | 624.132 | 692.062 | 98.413 | 0.098 | 0.117 | 0.135 | 0.154 | 0.172 | 0.19 | 0.209 | 0.227 | 0.245 | 0.264 | 0.283 | 0.301 | 0.32 | 0.337 | 0.356 | 0 | 0 | 0 | 0 | 0.028 | 0.055 | 0.082 |
Goodwill and Intangible Assets
| 317.839 | 60.312 | 332.144 | 308.83 | 303.772 | 308.429 | 320.933 | 370.175 | 382.599 | 1,478.66 | 198.967 | 193.834 | 842.379 | 794.208 | 794.773 | 408.981 | 412.085 | 893.686 | 983.758 | 2,102.293 | 2,034.793 | 4,303.483 | 2,180.288 | 1,912.859 | 2,391.687 | 843.831 | 1,411.591 | 8,368.832 | 2,878.65 | 3,400.002 | 1,151.29 | 1,170.635 | 1,115.032 | 1,035.262 | 920.549 | 1,003.882 | 989.051 | 1,185.352 | 543.024 | 594.771 | 646.597 | 684.444 | 752.374 | 98.413 | 0.098 | 0.117 | 0.135 | 0.154 | 0.172 | 0.19 | 0.209 | 129.042 | 171.998 | 214.955 | 257.912 | 300.868 | 343.825 | 386.781 | 429.738 | 472.32 | 515.258 | 571.609 | 614.547 | 543.503 | 579.762 | 616.021 |
Long Term Investments
| 38,300.259 | 39,655.535 | 39,950.025 | 11,246.98 | 13,949.654 | 10,872.63 | 10,894.037 | 11,831.377 | 11,699.81 | 12,766.62 | 12,802.912 | 13,097.344 | 12,837.539 | 12,967.077 | 13,434.953 | 15,867.91 | 4,139.276 | 3,756.808 | 1,798.135 | 492.918 | -219.564 | 712.853 | 158.239 | 3,285.671 | 3,522.344 | 3,936.073 | 3,738.532 | 3,363.073 | 4,735.185 | 6,044.913 | 3,158.955 | 3,493.189 | 5,686.336 | 6,630.907 | 5,479.116 | 4,056.614 | 3,766.835 | 1,111.828 | 1,268.155 | 1,133.835 | 2,276.083 | 1,946.871 | 2,310.451 | 0 | -2,470.312 | -1,186.732 | -1,542.042 | -507.812 | -1,961.752 | -2,507.812 | 0 | -917.812 | -317.812 | -2,817.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,817.812 | -11,817.812 | -12,922.084 | 0 | -8,788.822 |
Tax Assets
| 257.527 | 267.124 | 271.833 | 27,451.744 | 26,663.873 | -10,872.63 | 0 | 421.417 | 430.193 | 0 | 0 | 137.207 | 137.207 | 26,681.439 | 26,648.77 | 26,421.672 | 26,402.182 | 25,026.323 | 25,021.892 | 18,434.559 | 19,163.181 | 345.515 | 345.515 | 295.452 | 295.452 | 268.195 | 268.195 | 326.692 | 326.692 | 308.609 | 308.609 | 270.487 | 270.487 | 260.521 | 260.521 | 286.731 | 286.731 | 285.87 | 285.87 | 310.777 | 352.195 | 310.777 | 310.777 | 0 | 4,295.79 | 5,095.794 | 5,338.543 | 5,095.79 | 6,549.73 | 7,095.79 | 0 | 1,521.183 | 1,021.183 | 3,531.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,556.071 | 12,559.671 | 13,684.096 | 0 | 9,586.991 |
Other Non-Current Assets
| 543.792 | 825.188 | 526.814 | 0 | -0 | 40,983.464 | 30,097.188 | 28,248.854 | 28,248.883 | 27,514.526 | 26,981.189 | 27,320.553 | 28,140.682 | 0 | 0.169 | -0.001 | -0 | 49.449 | 49.447 | 195.784 | 195.895 | 2,071.442 | 2,460.64 | 1,273.869 | 792.075 | 1,809.102 | 1,615.894 | 1,661.734 | 8,695.22 | 8,759.391 | 10,099.974 | 9,832.454 | 8,514.383 | 8,879.408 | 5,920.79 | 5,319.153 | 5,183.038 | 5,993.676 | 4,030.132 | 4,105.648 | 3,544.945 | 3,896.852 | 3,239 | 2,355.597 | 1.5 | 1.499 | 1.5 | 1.499 | 1.5 | 1.501 | 2,579.478 | 1.5 | 1.5 | 184.08 | 897.451 | 936.425 | 944.59 | 944.591 | 944.63 | 942.487 | 942.487 | 184.081 | 184.081 | 184.079 | 979.78 | 184.081 |
Total Non-Current Assets
| 56,668.084 | 56,897.47 | 56,964.254 | 52,569.29 | 54,551.132 | 55,186.871 | 55,082.082 | 54,131.895 | 54,111.041 | 54,790.316 | 52,152.209 | 51,116.579 | 52,990.824 | 51,708.21 | 52,605.528 | 54,167.048 | 42,643.087 | 39,693.553 | 37,998.785 | 35,899.509 | 36,251.265 | 24,767.465 | 22,837.451 | 24,212.89 | 24,685.046 | 24,824.614 | 25,495.613 | 32,094.085 | 30,204.672 | 30,192.57 | 26,620.493 | 26,187.236 | 27,248.503 | 28,705.637 | 24,727.311 | 22,767.475 | 22,393.716 | 20,934.576 | 18,570.785 | 19,373.6 | 20,303.806 | 20,580.052 | 20,605.582 | 13,380.786 | 13,012.26 | 15,250.08 | 15,365.102 | 16,384.677 | 16,612.777 | 16,840.956 | 15,059.372 | 13,445.464 | 13,826.813 | 14,304.007 | 14,588.621 | 14,911.016 | 15,202.038 | 15,599.263 | 15,900.81 | 16,183.255 | 16,468.987 | 16,749.058 | 17,042.16 | 17,467.397 | 17,711.122 | 17,944.453 |
Total Assets
| 87,029.802 | 89,424.762 | 90,579.938 | 89,408.52 | 88,430.23 | 92,241.487 | 94,704.398 | 90,891.624 | 84,959.88 | 89,683.046 | 79,538.625 | 70,768.24 | 80,497.992 | 74,678.021 | 75,094.283 | 76,629.161 | 67,940.654 | 56,261.162 | 56,095.818 | 51,334.893 | 52,375.348 | 39,860.415 | 42,991.097 | 37,427.219 | 38,267.424 | 37,087.464 | 38,255.018 | 45,355.136 | 42,302.936 | 44,125.182 | 39,843.704 | 37,795.009 | 38,932.924 | 39,582.769 | 40,189.897 | 36,993.332 | 36,415.138 | 29,252.183 | 28,234.175 | 27,229.936 | 26,784.766 | 27,811.452 | 26,501.902 | 17,040.689 | 17,312.652 | 22,937.923 | 24,213.117 | 24,892.58 | 25,342.197 | 27,051.054 | 26,435.732 | 27,942.238 | 27,345.161 | 28,490.611 | 30,051.73 | 32,780.27 | 34,025.275 | 34,522.972 | 38,068.714 | 34,908.592 | 35,662.078 | 38,040.333 | 41,349.085 | 47,644.755 | 49,490.591 | 47,403.224 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,946.059 | 1,621.337 | 2,297.747 | 2,242.895 | 3,070.03 | 3,677.737 | 3,496.99 | 1,706.387 | 2,934.731 | 2,163.469 | 2,753.221 | 1,885.486 | 7,440.745 | 4,961.746 | 3,476.054 | 3,758.032 | 2,704.976 | 3,570.118 | 3,651.816 | 2,172.728 | 2,596.37 | 2,223.023 | 3,484.312 | 1,639.583 | 1,594.536 | 804.041 | 649.024 | 634.278 | 328.628 | 1,012.012 | 1,030.789 | 597.952 | 682.156 | 660.959 | 1,836.527 | 1,506.535 | 723.17 | 873.843 | 619.803 | 772.775 | 402.529 | 793.211 | 945.625 | 615.923 | 369.717 | 602.651 | 520.676 | 485.546 | 549.023 | 572.718 | 1,399.088 | 69.064 | 137.345 | 216.997 | 1,444.998 | 2,284.348 | 2,279.971 | 2,255.822 | 5,145.131 | 734.019 | 624.877 | 2,758.386 | 2,726.455 | 3,649.757 | 1,710.847 | 5,905.45 |
Short Term Debt
| 19,520.69 | 20,143.855 | 19,338.137 | 19,802.449 | 18,701.663 | 22,152.077 | 18,363.095 | 19,337.429 | 13,629.726 | 15,978.166 | 11,649.715 | 13,834.408 | 9,280.651 | 15,648.392 | 15,507.761 | 15,021.96 | 12,939.692 | 9,875.277 | 7,725.536 | 4,151.632 | 4,361.942 | 3,932.513 | 6,103.217 | 5,518.752 | 6,503.685 | 6,875.87 | 4,235.954 | 332 | 306.1 | 310 | 0 | 4,530.336 | 4,528.224 | 481 | 6,316.209 | 1,000 | 1,000 | 1,000 | 7,161.797 | 2,000 | 1,000 | 1,000 | 0 | 0 | 67.138 | 546.551 | 1,606.099 | 1,370.271 | 1,261.248 | 2,179.388 | 270.982 | 1,482.424 | 315.162 | 200 | 0 | 693.873 | 0 | 465.885 | 479.523 | 666.999 | 813.088 | 0 | 0 | 0 | 0 | 431.639 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 44.241 | 0 | 135.367 | 180.894 | 469.58 | 378.488 | 147.46 | 166.017 | 32.239 | 123.368 | 69.312 | 27.466 | 80.934 | 128.044 | 36.428 | 96.108 | 23.313 | 33.79 | 8.332 | 8.332 | 19.515 | 19.515 | 6.707 | 6.707 | 0 | 25.224 | 0 | 0 | 0 | 8.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue
| 1,429.675 | 1,462.908 | 1,151.956 | 4,504.588 | 4,741.229 | 1,260.653 | 1,362.197 | 811.599 | 1,400.791 | 740.57 | 1,094.715 | 4,425.434 | 10,149.309 | 16,508.56 | 13,624.377 | 12,617.977 | 12,931.406 | 4,797.201 | 4,802.823 | 3,962.207 | 4,053.844 | 3,414.778 | 3,872.939 | 8.332 | 2,354.569 | 19.515 | 2,795.701 | 1,704.779 | 6.707 | 0 | 0 | 759.921 | 0 | 0 | 1,135.898 | 0 | 0 | 0 | 621.65 | 0 | 0 | 0 | 0 | 0 | 0 | 175.33 | 154.079 | 0 | 0 | 0 | 0 | 0 | 220.08 | 0 | 0 | 0 | 0 | 0 | 173.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,838.009 | 3,045.595 | 3,670.347 | 188.662 | 147.565 | 3,359.065 | 3,465.333 | 2,393.632 | 4,230.208 | 5,468.745 | 7,365.785 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0.001 | -0 | 2,397.376 | -0.001 | 2,226.033 | 0.001 | 0.001 | 1,054.311 | 1,096.945 | 1,286.223 | -0.001 | 790.203 | 698.173 | 0.001 | 725.58 | 677.78 | 918.987 | 0.001 | 528.381 | 420.117 | 629.947 | 541.87 | 132.833 | 202.478 | 0.001 | -0 | 87.816 | 78.807 | 114.746 | 203.823 | 187.708 | -0.001 | 1,322.017 | 242.575 | 616.21 | 1,199.808 | 105.638 | 0.001 | 166.738 | 138.626 | 201.395 | 2,595.976 | 7,623.54 | 11,802.747 | 5,050.12 |
Total Current Liabilities
| 25,734.433 | 26,273.696 | 26,458.185 | 26,738.594 | 26,660.487 | 30,449.532 | 26,687.615 | 24,249.047 | 22,195.456 | 24,350.951 | 22,863.436 | 20,145.327 | 26,870.705 | 37,118.698 | 32,608.192 | 31,397.968 | 28,576.074 | 18,242.596 | 16,180.175 | 10,286.567 | 11,012.155 | 9,570.313 | 13,460.467 | 9,564.043 | 10,452.789 | 9,925.459 | 7,680.68 | 2,671.058 | 1,695.746 | 2,418.957 | 2,317.012 | 5,888.208 | 6,000.583 | 1,840.132 | 9,288.634 | 3,232.115 | 2,400.95 | 2,792.83 | 8,403.25 | 3,301.156 | 1,822.646 | 2,423.158 | 1,487.495 | 748.756 | 639.333 | 1,324.533 | 2,280.853 | 1,943.633 | 1,889.078 | 2,866.852 | 1,873.893 | 1,739.196 | 672.586 | 1,739.014 | 1,687.573 | 3,594.431 | 3,479.779 | 2,827.345 | 5,798.509 | 1,567.756 | 1,576.591 | 2,959.781 | 5,322.431 | 11,273.297 | 13,513.594 | 11,387.209 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,074.5 | 1,165.4 | 1,256.3 | 1,661.752 | 1,641.151 | 1,780.897 | 8,066.438 | 5,456.126 | 5,327.995 | 4,672.257 | 715.137 | 505.816 | 623.476 | 605.502 | 922.783 | 1,654.882 | 1,778.45 | 1,564.277 | 1,436.71 | 1,398.683 | 1,464.029 | 1,433.802 | 1,442.842 | 1,911.882 | 1,421 | 1,429.876 | 5,174.533 | 9,645.329 | 6,571.851 | 4,793.571 | 848.259 | 0 | 0 | 5,243.87 | 0 | 6,279.691 | 6,223.711 | 6,246.754 | 0 | 6,074.951 | 5,988.106 | 4,799.118 | 4,715.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 520 | 865.149 | 520 | 520 | 520 | 0 | 520 | 0 | 520 | 0 | 420 | 0 | 420 | 4,735.774 | 720 | 4,694.02 | 720 | 720 | 720 | 0 | 0 | 720 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,100.081 | 4,282.77 | 4,282.77 | 3,469.826 | 3,469.826 | 3,527.646 | 3,527.646 | 4,062.324 | 4,062.324 | 4,135.516 | 4,135.516 | 4,077.606 | 4,077.606 | 4,002.25 | 4,023.503 | 3,178.899 | 3,178.899 | 2,738.683 | 2,738.683 | 369.558 | 369.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,795.373 | 3,117.708 | 3,142.001 | 2,872.457 | 2,820.034 | 3,370.219 | 2,705.888 | 4,330.676 | 3,734.096 | 4,257.427 | 3,581.409 | 4,110.273 | 4,516.222 | 0 | 4,097.213 | 0 | 4,087.547 | 3,862.272 | 3,719.813 | 4,502.398 | 4,346.288 | 3,465.631 | 3,362.889 | 3,304.186 | 3,276.371 | 3,009.567 | 3,351.418 | 2,988.123 | 2,686.997 | 2,567.407 | 2,288.714 | 2,218.136 | 1,737.327 | 1,700.88 | 1,605.55 | 1,542.493 | 1,569.985 | 1,534.065 | 1,314.29 | 1,083.412 | 1,028.707 | 962.227 | 808.916 | 96.371 | 25.691 | 91.069 | 85.179 | 80.584 | 83.611 | 89.013 | 74.31 | 71.205 | 277.817 | 285.12 | 1,338.934 | 1,153.642 | 1,100.25 | 1,082.524 | 1,062.406 | 1,088.469 | 1,119.594 | 889.305 | 853.834 | 811.369 | 580.954 | 549.32 |
Total Non-Current Liabilities
| 9,489.953 | 9,431.027 | 9,201.071 | 8,524.035 | 8,451.011 | 8,678.762 | 14,819.972 | 13,849.126 | 13,644.416 | 13,065.2 | 8,852.061 | 8,693.695 | 9,637.304 | 9,343.525 | 9,763.5 | 9,527.801 | 9,764.896 | 8,885.231 | 8,615.206 | 6,270.639 | 6,179.875 | 5,619.433 | 5,282.731 | 5,216.068 | 4,697.371 | 4,439.443 | 8,525.951 | 12,633.452 | 9,258.848 | 7,360.978 | 3,136.973 | 2,218.136 | 1,737.327 | 6,944.75 | 1,605.55 | 7,822.184 | 7,793.696 | 7,780.819 | 1,314.29 | 7,158.363 | 7,016.813 | 5,761.345 | 5,524.042 | 96.371 | 25.691 | 91.069 | 85.179 | 80.584 | 83.611 | 89.013 | 74.31 | 71.205 | 277.817 | 285.12 | 1,338.934 | 1,153.642 | 1,100.25 | 1,082.524 | 1,062.406 | 1,088.469 | 1,119.594 | 889.305 | 853.834 | 811.369 | 580.954 | 549.32 |
Total Liabilities
| 35,224.386 | 35,704.723 | 35,659.256 | 35,262.629 | 35,111.499 | 39,128.294 | 41,507.587 | 38,098.173 | 35,839.872 | 37,416.151 | 31,715.497 | 28,839.022 | 36,508.009 | 46,462.223 | 42,371.691 | 40,925.769 | 38,340.97 | 27,127.827 | 24,795.381 | 16,557.206 | 17,192.03 | 15,189.746 | 18,743.199 | 14,780.112 | 15,150.16 | 14,364.902 | 16,206.631 | 15,304.51 | 10,954.594 | 9,779.934 | 5,453.985 | 8,106.344 | 7,737.91 | 8,784.882 | 10,894.183 | 11,054.3 | 10,194.646 | 10,573.649 | 9,717.539 | 10,459.518 | 8,839.46 | 8,184.503 | 7,011.536 | 845.127 | 665.024 | 1,415.602 | 2,366.032 | 2,024.217 | 1,972.69 | 2,955.864 | 1,948.203 | 1,810.4 | 950.404 | 2,024.134 | 3,026.508 | 4,748.073 | 4,580.028 | 3,909.868 | 6,860.915 | 2,656.225 | 2,696.185 | 3,849.085 | 6,176.265 | 12,084.666 | 14,094.548 | 11,936.529 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825.172 | 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 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 25,032.897 | 25,032.897 | 25,032.897 | 25,032.897 | 24,697.566 | 23,201.68 | 21,805.032 | 21,805.032 | 20,408.385 | 19,975.86 | 19,975.86 | 19,975.86 | 19,975.86 | 12,535.386 | 12,535.386 | 12,535.386 | 12,035.386 | 9,035.386 | 27,106.158 | 27,106.158 | 27,106.158 | 27,106.158 | 27,106.158 | 24,606.158 | 23,868.695 | 23,868.695 | 22,393.769 | 22,393.769 | 22,393.769 | 22,393.769 | 22,393.769 | 19,420.974 | 19,420.974 | 18,480.014 | 18,480.014 | 17,425.839 | 17,425.839 | 12,122.4 | 12,122.4 | 10,100.9 | 10,100.9 | 10,100.9 | 10,100.9 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Retained Earnings
| -38,585.218 | -36,806.289 | -35,857.158 | -35,096.309 | -33,391.818 | -29,753.332 | -26,886.202 | -27,484.339 | -27,103.845 | -23,152.671 | -26,854.437 | -31,628.113 | -29,550.214 | -25,088.743 | -20,032.863 | -18,580.711 | -24,099.53 | -31,411.73 | -29,574.802 | -28,148.49 | -27,759.479 | -24,701.595 | -25,269.874 | -23,713.687 | -22,318.767 | -22,494.444 | -21,552.339 | -13,481.653 | -13,632.675 | -10,834.085 | -10,705.058 | -10,785.481 | -9,558.109 | -9,141.051 | -9,205.261 | -9,492.682 | -9,362.946 | -9,957.735 | -10,072.232 | -9,033.337 | -8,094.379 | -6,452.963 | -6,589.841 | -4,198.364 | -3,746.298 | 1,128.161 | 1,453.158 | 2,426.241 | 2,927.385 | 3,653.068 | 4,045.407 | 5,689.715 | 5,952.636 | 6,024.355 | 6,583.1 | 7,590.075 | 9,003.125 | 10,170.981 | 10,765.677 | 11,810.245 | 12,523.77 | 13,749.126 | 14,730.698 | 14,987.486 | 14,954.856 | 15,025.739 |
Accumulated Other Comprehensive Income/Loss
| 599.657 | 738.308 | 990.98 | 19,423.676 | 19,517.931 | 20,177.259 | 2,248.754 | 18,289.748 | 19,154.724 | -825.172 | 743.152 | 669.742 | 657.222 | 687.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 64,778.271 | 64,778.097 | 64,778.097 | 44,806.549 | 42,517.663 | 39,511.594 | 56,048.915 | 40,195.283 | 36,673.041 | 55,471.007 | 53,321.963 | 52,367.561 | 52,359.723 | 39,540.578 | 39,655.509 | 41,183.668 | 41,103.403 | 50,833.454 | 33,067.851 | 35,084.588 | 35,074.988 | 21,471.664 | 21,285.161 | 22,152.584 | 21,816.874 | 21,642.511 | 21,455.179 | 21,195.779 | 21,458.673 | 21,629.527 | 21,539.797 | 19,880.599 | 20,150.537 | 20,666.89 | 19,229.175 | 17,612.836 | 17,771.566 | 16,085.82 | 16,069.279 | 15,702.855 | 15,938.786 | 15,979.012 | 15,979.307 | 12,393.926 | 12,393.926 | 12,394.16 | 12,393.926 | 12,442.122 | 12,442.122 | 12,442.122 | 12,442.122 | 12,442.122 | 12,442.122 | 12,442.122 | 12,442.122 | 12,442.122 | 12,442.122 | 12,442.122 | 12,442.122 | 12,442.122 | 12,442.122 | 12,442.122 | 12,442.122 | 12,572.603 | 12,441.187 | 12,440.956 |
Total Shareholders Equity
| 51,825.607 | 53,743.013 | 54,944.816 | 54,166.813 | 53,341.342 | 53,137.2 | 53,216.499 | 52,805.723 | 49,132.304 | 52,294.195 | 47,186.537 | 41,385.049 | 43,442.59 | 27,674.57 | 32,158.033 | 35,138.343 | 29,039.259 | 28,457.11 | 30,599.206 | 34,042.256 | 34,421.667 | 23,876.227 | 23,121.445 | 23,045.055 | 23,366.802 | 23,016.762 | 22,296.609 | 30,107.895 | 30,219.767 | 33,189.211 | 33,228.508 | 28,516.092 | 30,013.402 | 30,005.853 | 28,503.927 | 25,545.993 | 25,834.459 | 18,250.485 | 18,119.447 | 16,770.418 | 17,945.307 | 19,626.949 | 19,490.366 | 16,195.562 | 16,647.628 | 21,522.321 | 21,847.085 | 22,868.363 | 23,369.507 | 24,095.19 | 24,487.529 | 26,131.837 | 26,394.758 | 26,466.477 | 27,025.222 | 28,032.197 | 29,445.247 | 30,613.103 | 31,207.799 | 32,252.367 | 32,965.892 | 34,191.248 | 35,172.82 | 35,560.089 | 35,396.043 | 35,466.695 |
Total Equity
| 51,805.416 | 53,720.039 | 54,920.682 | 54,145.891 | 53,318.731 | 53,113.193 | 53,196.811 | 52,793.45 | 49,120.008 | 52,266.896 | 47,823.128 | 41,929.217 | 43,989.984 | 28,215.798 | 32,722.591 | 35,703.393 | 29,599.685 | 29,133.335 | 31,300.438 | 34,777.687 | 35,183.318 | 24,670.668 | 24,247.898 | 22,647.107 | 23,117.263 | 22,722.562 | 22,048.387 | 30,050.626 | 31,348.343 | 34,345.248 | 34,389.719 | 29,688.665 | 31,195.014 | 30,797.887 | 29,295.713 | 25,939.032 | 26,220.492 | 18,678.534 | 18,516.636 | 16,770.418 | 17,945.307 | 19,626.949 | 19,490.366 | 16,195.562 | 16,647.628 | 21,522.321 | 21,847.085 | 22,868.363 | 23,369.507 | 24,095.19 | 24,487.529 | 26,131.837 | 26,394.758 | 26,466.477 | 27,025.222 | 28,032.197 | 29,445.247 | 30,613.103 | 31,207.799 | 32,252.367 | 32,965.892 | 34,191.248 | 35,172.82 | 35,560.089 | 35,396.043 | 35,466.695 |
Total Liabilities & Shareholders Equity
| 87,029.802 | 89,424.762 | 90,579.938 | 89,408.52 | 88,430.23 | 92,241.487 | 94,704.398 | 90,891.624 | 84,959.88 | 89,683.046 | 79,538.625 | 70,768.24 | 80,497.992 | 74,678.021 | 75,094.283 | 76,629.161 | 67,940.654 | 56,261.162 | 56,095.818 | 51,334.893 | 52,375.348 | 39,860.414 | 42,991.097 | 37,427.219 | 38,267.423 | 37,087.464 | 38,255.018 | 45,355.136 | 42,302.937 | 44,125.182 | 39,843.704 | 37,795.009 | 38,932.924 | 39,582.769 | 40,189.897 | 36,993.332 | 36,415.138 | 29,252.183 | 28,234.175 | 27,229.936 | 26,784.766 | 27,811.452 | 26,501.902 | 17,040.689 | 17,312.652 | 22,937.923 | 24,213.117 | 24,892.58 | 25,342.197 | 27,051.054 | 26,435.732 | 27,942.238 | 27,345.161 | 28,490.611 | 30,051.73 | 32,780.27 | 34,025.275 | 34,522.972 | 38,068.714 | 34,908.592 | 35,662.077 | 38,040.333 | 41,349.085 | 47,644.755 | 49,490.591 | 47,403.224 |