Cosmo Advanced Materials & Technology Co., Ltd.
KRX:005070.KS
107900 (KRW) • At close October 18, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,802.647 | 357.089 | 60,397.392 | 8,179.48 | 22,122.682 | 53,236.855 | 34,053.765 | 44,196.616 | 6,996.097 | 23,286.852 | 20,047.174 | 12,602.798 | 29,116.338 | 20,074.223 | 22,447.613 | 10,738.43 | 12,982.952 | 23,108.583 | 30,556.843 | 56.245 | 3,627.785 | 11,447.015 | 8,272.346 | 4,179.293 | 4,392.962 | 8,865.745 | 3,094.576 | 1,003.748 | 1,460.581 | 1,199.104 | 6,939.802 | 348.458 | 1,845.988 | 1,682.127 | 4,694.765 | 235.91 | 2,138.596 | 1,166.563 | 5,954.493 | 3,105.098 | 4,243.433 | 2,764.885 | 1,042.183 | 1,486.817 | 4,698.007 | 15,137.451 | 4,390.295 | 6,609.321 | 2,139.163 | 2,162.206 | 11,828.743 | 9,869.069 | 16,047.74 | 13,274.348 | 12,064.163 | 18,113.671 | 8,865.41 | 5,300.099 | 5,770.976 | 1,791.601 | 3,473.078 | 625.48 | 2,287.747 | 1,098.075 | 2,791.386 | 666.472 | 3,168.686 | 3,413.922 | 4,965.878 | 13,142.979 |
Short Term Investments
| 1,636.811 | 1,617.959 | 1,599.324 | 1,384.766 | 5,000 | 21,736.707 | 7,862.232 | 1,335.122 | 1,282.565 | 1,259.745 | 3,013.618 | 4,039.755 | 1,039.562 | 6,451.375 | 1,281.308 | 442.587 | 10,440 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.201 | 106.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,530 | 0 | 0 | 0 | 4,030 | 185.686 | 755.686 | 193.671 | 0 |
Cash and Short Term Investments
| 1,802.647 | 357.089 | 60,397.392 | 8,179.48 | 27,122.682 | 74,973.562 | 41,915.997 | 44,196.616 | 6,996.097 | 23,286.852 | 23,060.792 | 16,642.553 | 30,155.9 | 26,525.598 | 23,728.921 | 11,181.017 | 23,422.952 | 43,108.583 | 50,556.843 | 56.245 | 3,627.785 | 11,447.015 | 8,272.346 | 4,179.293 | 4,392.962 | 8,865.745 | 3,094.576 | 1,109.949 | 1,566.782 | 1,199.104 | 6,939.802 | 348.458 | 1,845.988 | 1,682.127 | 4,694.765 | 235.91 | 2,138.596 | 1,166.563 | 5,954.493 | 3,105.098 | 4,243.433 | 2,764.885 | 1,042.183 | 1,486.817 | 4,698.007 | 15,137.451 | 4,390.295 | 6,609.321 | 2,139.163 | 2,162.206 | 11,828.743 | 11,869.069 | 18,047.74 | 13,274.348 | 12,064.163 | 18,113.671 | 8,865.41 | 5,300.099 | 5,770.976 | 1,791.601 | 3,473.078 | 2,155.48 | 2,287.747 | 1,098.075 | 2,791.386 | 4,696.472 | 3,354.372 | 4,169.608 | 5,159.549 | 13,142.979 |
Net Receivables
| 130,643.439 | 93,343.151 | 67,449.677 | 76,207.18 | 101,501.46 | 110,740.184 | 118,459.257 | 110,522.132 | 84,938.391 | 50,416.253 | 47,427.904 | 72,509.929 | 75,015.371 | 82,498.9 | 99,178.734 | 44,863.948 | 54,306.035 | 29,550.12 | 26,237.126 | 25,583.359 | 27,999.695 | 34,283.241 | 32,542.196 | 33,406.878 | 0 | 25,286.891 | 20,059.445 | 0 | 67,979.198 | 0 | 60,190.111 | 63,815.744 | 0 | 60,299.581 | 58,888.703 | 22,508.466 | 24,056.601 | 0 | 25,950.628 | 0 | 0 | 0 | 31,860.057 | 32,754.364 | 27,498.684 | 19,147.638 | 16,011.513 | 20,929.024 | 0 | 0 | 16,871.132 | 25,166.219 | 24,816.907 | 0 | 0 | 23,282.888 | 22,637.058 | 0 | 0 | 0 | 18,054.764 | 17,085.056 | 0 | 17,060.097 | 15,733.011 | 15,620.567 | 20,168.321 | 18,156.877 | 18,170.271 | 19,947.725 |
Inventory
| 131,536.573 | 130,983.232 | 165,695.362 | 69,753.508 | 108,845.605 | 112,193.124 | 48,453.724 | 39,044.399 | 102,090.494 | 98,247.234 | 48,762.805 | 39,606.093 | 30,145.058 | 31,506.568 | 31,090.794 | 39,548.11 | 39,637.808 | 25,048.399 | 24,185.945 | 24,282.315 | 23,798.473 | 29,992.067 | 34,499.029 | 27,311.829 | 32,180.441 | 32,084.282 | 30,874.693 | 27,939.443 | 25,590.014 | 21,996.958 | 23,976.915 | 16,517.71 | 15,765.942 | 16,036.366 | 13,488.099 | 16,993.689 | 22,061.702 | 25,348.687 | 24,679.897 | 25,351.678 | 30,480.424 | 29,948.307 | 28,709.881 | 27,798.503 | 27,075.639 | 30,409.061 | 25,123.455 | 32,845.353 | 33,380.864 | 27,996.665 | 23,914.343 | 25,259.42 | 22,979.832 | 19,193.636 | 16,027.511 | 16,268.737 | 14,433.765 | 15,433.518 | 15,422.275 | 15,546.419 | 19,730.789 | 19,321.802 | 21,734.034 | 20,184.25 | 21,608.96 | 22,451.282 | 18,016.074 | 24,367.98 | 25,669.572 | 23,577.756 |
Other Current Assets
| 1,924.313 | 1,927.453 | 1,962.843 | 0 | 0.001 | -0.001 | -0.001 | 0 | -0 | -0 | 0 | 0.001 | 0 | 0.001 | 0 | -0.001 | 0 | -0 | -0 | 0 | 0.002 | 0.001 | 0 | 0.001 | 30,818.237 | -0.001 | 0.001 | 71,387.298 | 0.001 | 66,363.672 | 0.001 | 0.001 | 62,545.12 | 0.001 | 0 | 0.001 | -0.001 | 26,988.261 | -0 | 32,081.516 | 29,699.807 | 36,213.275 | 0 | 20.342 | -0.001 | 0.001 | -0 | 0.001 | 22,192.263 | 20,178.356 | 0 | -0.001 | -0.079 | 26,784.029 | 21,351.164 | 0.001 | 0.001 | 19,423.783 | 15,931.372 | 18,592.124 | 0.001 | 36.014 | 17,223.453 | 28.778 | 0.001 | 45.241 | 0.001 | 41.498 | 0.001 | 919.372 |
Total Current Assets
| 265,906.972 | 226,610.925 | 295,505.274 | 154,140.169 | 237,469.749 | 297,906.87 | 208,828.978 | 193,763.147 | 194,024.981 | 171,950.338 | 119,251.501 | 128,758.576 | 135,316.329 | 140,531.066 | 153,998.449 | 95,593.075 | 117,366.795 | 97,707.103 | 100,979.914 | 49,921.919 | 55,425.955 | 75,722.324 | 75,313.571 | 64,898.001 | 67,391.64 | 66,236.917 | 54,028.715 | 100,436.69 | 95,135.995 | 89,559.734 | 91,106.829 | 80,681.913 | 80,157.05 | 78,018.075 | 77,071.567 | 39,738.066 | 48,256.898 | 53,503.511 | 56,585.017 | 60,538.292 | 64,423.664 | 68,926.467 | 61,612.121 | 62,060.026 | 59,272.329 | 64,694.151 | 45,525.263 | 60,383.699 | 57,712.29 | 50,337.227 | 52,614.218 | 62,294.707 | 65,844.4 | 59,252.013 | 49,442.838 | 57,665.297 | 45,936.234 | 40,157.4 | 37,124.623 | 35,930.144 | 41,258.632 | 38,598.352 | 41,245.234 | 38,371.2 | 40,133.358 | 42,813.562 | 41,538.768 | 46,735.963 | 48,999.393 | 57,587.832 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 464,453.385 | 440,552.897 | 369,152.84 | 291,558.614 | 269,249.972 | 238,574.566 | 234,574.672 | 229,466.099 | 226,470.783 | 221,010.83 | 223,644.473 | 221,028.946 | 218,786.975 | 207,426.825 | 197,646.93 | 166,700.814 | 164,872.779 | 157,759.306 | 156,372.829 | 155,994.124 | 158,044.713 | 159,701.633 | 156,894.371 | 156,760.412 | 154,416.98 | 150,234.86 | 141,113.358 | 139,614.427 | 140,760.28 | 136,566.772 | 138,172.261 | 138,659.348 | 140,445.713 | 142,251.519 | 143,945.54 | 196,258.263 | 198,429.288 | 200,611.653 | 202,769.336 | 203,311.661 | 203,104.152 | 204,711.31 | 206,124.425 | 193,316.356 | 189,893.552 | 187,917.677 | 186,015.781 | 184,325.406 | 180,822.2 | 166,403.626 | 163,747.841 | 158,412.277 | 153,692.767 | 150,947.58 | 149,551.429 | 148,241.659 | 147,756.997 | 148,854.418 | 150,005.934 | 151,168.052 | 152,670.308 | 154,089.726 | 155,349.528 | 159,977.19 | 161,822.827 | 182,253.682 | 184,571.197 | 186,950.403 | 190,352.588 | 193,371.128 |
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
| 2,016.096 | 2,084.399 | 2,155.634 | 1,770.32 | 1,999.79 | 1,926.994 | 1,034.84 | 1,062.19 | 1,058.023 | 1,110.983 | 1,159.305 | 1,082.958 | 980.212 | 1,023.765 | 877.151 | 892.088 | 633.07 | 664.367 | 683.985 | 728.7 | 761.116 | 703.659 | 731.205 | 761.495 | 791.182 | 819.251 | 643.672 | 674.592 | 675.012 | 343.775 | 392.02 | 406.682 | 437.38 | 1,229.886 | 1,263.296 | 1,688.489 | 1,721.899 | 1,755.309 | 1,788.719 | 1,820.062 | 1,853.371 | 1,886.681 | 1,919.991 | 1,922.817 | 1,947.279 | 1,744.757 | 1,764.535 | 1,784.313 | 1,534.541 | 1,539.344 | 1,544.147 | 1,532.23 | 1,540.278 | 732.293 | 43.9 | 49.237 | 54.574 | 59.91 | 22.715 | 25.96 | 29.205 | 32.45 | 35.694 | 38.939 | 42.184 | 45.429 | 48.674 | 1,754.432 | 1,870.844 | 1,987.255 |
Goodwill and Intangible Assets
| 2,016.096 | 2,084.399 | 2,155.634 | 1,770.32 | 1,999.79 | 1,926.994 | 1,034.84 | 1,062.19 | 1,058.023 | 1,110.983 | 1,159.305 | 1,082.958 | 980.212 | 1,023.765 | 877.151 | 892.088 | 633.07 | 664.367 | 683.985 | 728.7 | 761.116 | 703.659 | 731.205 | 761.495 | 791.182 | 819.251 | 643.672 | 674.592 | 675.012 | 343.775 | 392.02 | 406.682 | 437.38 | 1,229.886 | 1,263.296 | 1,688.489 | 1,721.899 | 1,755.309 | 1,788.719 | 1,820.062 | 1,853.371 | 1,886.681 | 1,919.991 | 1,922.817 | 1,947.279 | 1,744.757 | 1,764.535 | 1,784.313 | 1,534.541 | 1,539.344 | 1,544.147 | 1,532.23 | 1,540.278 | 732.293 | 43.9 | 49.237 | 54.574 | 59.91 | 22.715 | 25.96 | 29.205 | 32.45 | 35.694 | 38.939 | 42.184 | 45.429 | 48.674 | 1,754.432 | 1,870.844 | 1,987.255 |
Long Term Investments
| 4,135.22 | 4,261.515 | 5,771.512 | 4,616.371 | 781.618 | -15,370.561 | -1,288.875 | 4,935.765 | 5,092.738 | 5,080.75 | 1,035.194 | -345.587 | 2,402.796 | -2,872.41 | 2,302.379 | 3,401.565 | -6,602.189 | -16,424.986 | -16,348.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,673.051 | 384.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -886.508 | -886.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,348.529 | 0 | 0 | 0 | 28.501 | 4,011.225 | 3,529.761 | 4,969.867 | 0 |
Tax Assets
| -0 | -0 | 26,825.249 | -4,616.371 | 5,003.553 | 15,370.561 | 0 | -4,935.765 | -5,092.738 | -5,080.75 | 3,108.439 | 863.935 | 863.935 | 3,204.244 | 3,204.244 | 0 | 0 | 20,190.019 | 2,765.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,684.398 | 0 | 0 | 0 | 0 | 0 | 2,209.681 | 1,635.52 | 0 |
Other Non-Current Assets
| 2,103.603 | 1,528.477 | 88.084 | 6,285.235 | 283.746 | 6,661.693 | 8,171.502 | 6,597.481 | 6,719.222 | 6,701.738 | 283.746 | 4,652.692 | 2,004.244 | 8,439.664 | 4,293.528 | 3,781.632 | 10,537.865 | 0 | 20,303.028 | 4,150.307 | 4,320.748 | 4,399.746 | 4,408.759 | 4,375.134 | 3,302.899 | 3,485.64 | 1,892.621 | 95.944 | 106.201 | 226.657 | 5.944 | 5.943 | 5.944 | 274.713 | 274.713 | 274.712 | 274.712 | 274.712 | 4,025.898 | 4,474.712 | 4,468.103 | 4,468.103 | 4,476.143 | 4,476.144 | 276.143 | 558.391 | 558.391 | 558.391 | 558.391 | 558.39 | 558.391 | 2,070.655 | 2,053.935 | 792.31 | 2,443.446 | 3,530.054 | 3,553.58 | 3,699.088 | 4,072.538 | 4,316.041 | 4,914.273 | -0.001 | 5,306.538 | 5,335.297 | 5,241.618 | 5,219.283 | 1,637.942 | 0.001 | 0.001 | 6,064.912 |
Total Non-Current Assets
| 472,708.304 | 448,427.289 | 403,993.319 | 299,614.17 | 277,318.679 | 247,163.253 | 242,492.139 | 237,125.77 | 234,248.028 | 228,823.551 | 229,231.157 | 227,282.944 | 225,038.162 | 217,222.088 | 208,324.232 | 174,776.099 | 169,441.525 | 162,188.706 | 163,776.577 | 160,873.132 | 163,126.576 | 164,805.038 | 162,034.335 | 161,897.041 | 158,511.061 | 154,539.751 | 143,649.651 | 142,164.215 | 141,926.293 | 137,137.204 | 138,570.224 | 139,071.973 | 140,889.037 | 143,756.118 | 145,483.548 | 198,221.464 | 200,425.899 | 202,641.674 | 208,583.953 | 209,606.435 | 209,425.626 | 211,066.094 | 212,520.559 | 199,715.317 | 192,116.974 | 190,220.825 | 188,338.707 | 186,668.11 | 182,915.132 | 168,501.36 | 165,850.379 | 161,128.654 | 156,400.472 | 152,472.183 | 152,038.775 | 151,820.95 | 151,365.151 | 152,613.416 | 154,101.187 | 155,510.053 | 157,613.786 | 159,155.102 | 160,691.76 | 165,351.426 | 167,106.629 | 187,546.895 | 190,269.038 | 194,444.278 | 198,828.82 | 201,423.295 |
Total Assets
| 738,615.276 | 675,038.214 | 699,498.593 | 453,754.338 | 514,788.428 | 545,070.122 | 451,321.117 | 430,888.916 | 428,273.01 | 400,773.889 | 348,482.657 | 356,041.521 | 360,354.49 | 357,753.154 | 362,322.682 | 270,369.174 | 286,808.319 | 259,895.809 | 264,756.49 | 210,795.051 | 218,552.532 | 240,527.362 | 237,347.906 | 226,795.042 | 225,902.7 | 220,776.668 | 197,678.366 | 242,600.905 | 237,062.288 | 226,696.938 | 229,677.054 | 219,753.886 | 221,046.086 | 221,774.193 | 222,555.116 | 237,959.53 | 248,682.797 | 256,145.185 | 265,168.97 | 270,144.727 | 273,849.29 | 279,992.561 | 274,132.68 | 261,775.343 | 251,389.303 | 254,914.976 | 233,863.97 | 247,051.809 | 240,627.422 | 218,838.587 | 218,464.597 | 223,423.362 | 222,244.872 | 211,724.197 | 201,481.614 | 209,486.247 | 197,301.385 | 192,770.816 | 191,225.81 | 191,440.197 | 198,872.418 | 197,753.454 | 201,936.994 | 203,722.626 | 207,239.987 | 230,360.457 | 231,807.806 | 241,180.241 | 247,828.213 | 259,011.127 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 112,974.035 | 90,667.277 | 85,173.011 | 45,052.014 | 88,743.624 | 127,129.212 | 55,794.916 | 51,056.295 | 37,387.469 | 57,271.144 | 26,309.584 | 33,839.978 | 33,444.547 | 27,698.778 | 39,082.308 | 29,650.674 | 24,640.805 | 17,486.306 | 18,555.238 | 15,588.626 | 22,648.482 | 35,595.577 | 37,535.867 | 29,509.243 | 34,473.891 | 39,708.65 | 24,682.946 | 25,369.487 | 18,112.102 | 12,719.258 | 18,395.795 | 16,578.156 | 14,484.596 | 14,411.481 | 10,805.606 | 8,551.038 | 9,749.225 | 14,918.46 | 15,644.684 | 10,565.119 | 11,974.319 | 12,790.125 | 11,937.344 | 14,052.739 | 18,348.34 | 19,061.888 | 8,866.206 | 11,829.599 | 11,799.316 | 10,728.218 | 9,101.501 | 15,868.553 | 15,965.479 | 19,954.505 | 15,197.821 | 24,878.025 | 25,641.988 | 25,370.032 | 21,733.788 | 17,256.155 | 15,936.458 | 14,049.328 | 18,222.867 | 18,547.562 | 16,225.474 | 12,258.491 | 12,322.485 | 14,344.802 | 15,134.171 | 18,033.983 |
Short Term Debt
| 75,465.135 | 37,470.49 | 37,351.999 | 79,787.715 | 82,463.755 | 101,928.168 | 75,679.489 | 60,422.644 | 80,567.479 | 45,332.006 | 45,098.563 | 46,994.993 | 63,488.374 | 71,330.04 | 65,252.441 | 53,069.368 | 52,846.754 | 51,626.212 | 53,967.648 | 66,264.222 | 63,840.139 | 69,972.094 | 65,769.325 | 73,621.941 | 78,297.535 | 78,292.123 | 69,690.469 | 109,308.955 | 116,365.235 | 116,534.938 | 112,966.828 | 123,815.033 | 126,437.127 | 113,991.836 | 116,807.404 | 118,078.46 | 117,316.429 | 113,965.203 | 114,651.386 | 113,482.292 | 109,293.401 | 111,263.01 | 101,517.766 | 97,244.107 | 99,026.055 | 98,431.645 | 85,816.315 | 91,592.31 | 85,925.702 | 71,654.868 | 67,642.755 | 64,042.998 | 68,434.515 | 68,602.434 | 63,000 | 37,536.707 | 35,671.852 | 34,903.288 | 35,799.808 | 36,679.549 | 40,274.179 | 40,036.921 | 33,528.251 | 32,621.256 | 31,927.204 | 50,856.742 | 48,975.371 | 58,092.794 | 54,255.951 | 55,629.933 |
Tax Payables
| 1,299.593 | 1,246.683 | 2,187.853 | 2,394.809 | 1,722.476 | 1,177.445 | 3,033.316 | 782.922 | 1,200.183 | 145.526 | 982.366 | 466.742 | 639.328 | 84.224 | 368.658 | 27.923 | 153.562 | 0 | 0 | 0 | 0 | 198.872 | 198.872 | 0 | 0 | 68.126 | 80.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.385 | 74.985 | 73.182 | 21,407.212 | 42,827.181 | 148.714 | 596.575 | 433.507 | 430.067 | 132.687 | 10,650.193 | 14,238.662 | 17,187.573 | 7,842.405 | 44,394.012 | 5,277.257 | 25,552.932 | 4,070.938 | 0 | 2,874.528 | 3,133.448 | 3,130.389 | 6,325.379 | 0 | 0 | 5,628.037 | 8,265.178 | 12,720.715 | 0 | 0 | 8,609.559 | 2,266.804 | 3,036.209 | 3,343.332 | 3,216.908 | 4,167.56 | 0 | 2,765.434 | 4,476.875 | 0 | 2,459.918 | 0 | 3,159.509 | 3,106.465 | 5,026.741 | 4,665.277 | 4,967.541 | 3,361.21 | 0 | 0 | 6,707.328 | 9,934.441 | 0 | 0 | 0 | 0 | 5,730.587 | 5,241.829 | 0 | 8,935.127 | 12,346.77 | 7,767.459 | 10,272.126 | 8,704.034 | 0 | 15,676.006 | 8,434.708 | 5,238.352 | 7,609.917 | 6,798.451 |
Other Current Liabilities
| 35,549.843 | 32,662.813 | 39,100.546 | 216.449 | -0.001 | 16,707.996 | 18,691.413 | 14,497.065 | 15,563.741 | 8,876.733 | 319.41 | 72.798 | -0.001 | 27,051.966 | -0.001 | 1,530.388 | -0 | 0 | 4,519.315 | 225.349 | 0.001 | -0.001 | -0.001 | 5,611.351 | 6,344.167 | 104.56 | 0 | 0.001 | 14,024.296 | 8,311.326 | 0 | 89.528 | 0.001 | -0.001 | -0.001 | 0.001 | 2,738.704 | 186.447 | -0.001 | 2,202.008 | -0.001 | 2,288.623 | 0.002 | -0.001 | 0.003 | -0.001 | 0 | -0.001 | 5,641.438 | 3,930.033 | -0.001 | -0.001 | 13,309.61 | 10,146.684 | 10,495.998 | 4,785.347 | -0.001 | 204.295 | 6,343.22 | 38.607 | -0.001 | 693.189 | -0.001 | 21.566 | 8,680.703 | 159.689 | -0.001 | 8.547 | 0.001 | 365.055 |
Total Current Liabilities
| 223,995.399 | 160,875.566 | 161,698.739 | 146,463.39 | 214,034.559 | 245,914.09 | 150,762.393 | 126,409.511 | 133,948.755 | 111,612.57 | 82,377.75 | 95,146.431 | 114,120.493 | 133,923.189 | 148,728.76 | 89,527.687 | 103,040.492 | 73,183.457 | 77,042.201 | 84,952.725 | 89,622.069 | 108,698.059 | 109,630.57 | 108,742.535 | 119,115.593 | 123,733.37 | 102,638.593 | 147,399.158 | 148,501.633 | 137,565.522 | 139,972.182 | 142,749.521 | 143,957.933 | 131,746.648 | 130,829.916 | 130,797.059 | 129,804.358 | 131,835.544 | 134,772.943 | 126,249.419 | 123,727.637 | 126,341.758 | 116,614.621 | 114,403.31 | 122,401.139 | 122,158.809 | 99,650.062 | 106,783.118 | 103,366.456 | 86,313.119 | 83,451.583 | 89,845.991 | 97,709.604 | 98,703.623 | 88,693.819 | 67,200.079 | 67,044.426 | 65,719.444 | 63,876.816 | 62,909.438 | 68,557.406 | 62,546.897 | 62,023.243 | 59,894.418 | 56,833.381 | 78,950.928 | 69,732.563 | 77,684.495 | 77,000.04 | 80,827.422 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 12,066.6 | 15,099.92 | 18,133.24 | 21,972.878 | 25,110.72 | 28,247.865 | 34,321.898 | 36,730.295 | 39,146.802 | 56,258.987 | 43,415.157 | 38,740.238 | 34,444.082 | 22,082.002 | 18,605.612 | 9,622.728 | 15,636.719 | 19,710.693 | 19,816.966 | 19,944.819 | 19,956.645 | 20,087.134 | 19,899.211 | 11,817.97 | 6,033.54 | 2,249.11 | 2,548.37 | 12,650.276 | 12,719.285 | 12,656.893 | 13,542.792 | 4,044.67 | 4,343.93 | 16,820.997 | 16,887.391 | 18,600.776 | 24,611.315 | 25,805.173 | 29,023.912 | 34,340.078 | 38,154.013 | 37,716.02 | 37,297.873 | 38,542.276 | 27,953.464 | 32,113.517 | 31,998.21 | 31,594.34 | 25,817.079 | 19,344.049 | 19,235.806 | 17,088.375 | 8,970.645 | 0 | 0 | 83,061.053 | 84,050.095 | 82,978.317 | 83,526.668 | 83,855.379 | 85,227.212 | 86,548.064 | 84,913.328 | 83,971.897 | 81,991.322 | 81,584.495 | 80,957.904 | 67,988.278 | 67,250.406 | 66,622.254 |
Deferred Revenue Non-Current
| 758.489 | 858.664 | 701.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,121.308 | 0 | 0 | 0 | 0 | 18,261.201 | 17,402.047 | 16,938.046 | 15,531.945 | 19,035.478 | 20,129.536 | 20,448.447 | 18,212.521 | 0 | 0 | 17,199.922 | 0 | 0 | 0 | 0 | 19,515.096 | 0 | 19,188.441 | 19,770.511 | 20,912.781 | 0 | 0 | 0 | 23,299.376 | 0 | 0 | 0 | 17,737.033 | 0 | 0 | 0 | 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
| 2,868.455 | 1,708.37 | 28,562.363 | 4,924.803 | 4,924.803 | 4,623.692 | 4,623.692 | 3,680.872 | 3,680.872 | 119.895 | 119.895 | 0 | 0 | 0 | 0 | 1,300.773 | 1,300.773 | 1,300.773 | 1,300.773 | 1,318.772 | 1,318.772 | 1,318.772 | 1,318.772 | 1,526.933 | 1,526.933 | 1,542.317 | 1,544.14 | 5,270.129 | 5,270.129 | 5,270.129 | 5,270.129 | 5,270.129 | 5,270.129 | 5,270.129 | 5,270.129 | 2,781.56 | 2,781.56 | 2,781.56 | 2,781.56 | 2,781.56 | 2,781.56 | 2,781.56 | 2,781.56 | 0 | 0 | 0 | 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
| 11,273.323 | 12,982.456 | 11,620.913 | 13,167.097 | 12,558.25 | 11,922.947 | 10,409.037 | 15,335.869 | 13,620.183 | 18,282.832 | -0 | 17,082.644 | 16,454.797 | 18,716.809 | 18,184.684 | -0.001 | -0 | 0 | -0.001 | 0 | -0 | 0.001 | -0 | 16,604.583 | 15,918.068 | 0.001 | 16,820.861 | 17,614.872 | 16,324.283 | 17,971.049 | 0 | 19,325.363 | -0.001 | -0.001 | 0.001 | 22,259.835 | 22,560.964 | 23,104.454 | -0 | 20,999.451 | 18,778.984 | 17,761.968 | -0 | 15,846.682 | 15,070.221 | 15,116.894 | 14,168.099 | 13,050.695 | 12,731.842 | 12,381.022 | 11,698.808 | 11,800.747 | 11,394.208 | 10,733.916 | 9,077.819 | 8,724.159 | 8,417.966 | 7,239.208 | 6,857.269 | 6,672.158 | 6,470.652 | 10,118.138 | 9,316.405 | 9,280.606 | 9,174.483 | 8,838.354 | 9,578.126 | 9,672.198 | 9,514.844 | 9,066.772 |
Total Non-Current Liabilities
| 26,966.866 | 30,649.411 | 59,017.524 | 40,064.778 | 42,593.772 | 44,794.503 | 49,354.626 | 55,747.036 | 56,447.856 | 74,661.715 | 60,656.361 | 55,822.882 | 50,898.879 | 40,798.81 | 36,790.297 | 29,184.701 | 34,339.539 | 37,949.513 | 36,649.683 | 40,299.068 | 41,404.953 | 41,854.354 | 39,430.504 | 29,949.486 | 23,478.541 | 20,991.35 | 20,913.371 | 35,535.277 | 34,313.697 | 35,898.071 | 38,328.017 | 28,640.162 | 28,802.499 | 41,861.636 | 43,070.301 | 43,642.171 | 49,953.839 | 51,691.187 | 55,104.848 | 58,121.089 | 59,714.557 | 58,259.548 | 57,816.466 | 54,388.958 | 43,023.685 | 47,230.411 | 46,166.309 | 44,645.035 | 38,548.921 | 31,725.071 | 30,934.614 | 28,889.122 | 20,364.853 | 10,733.916 | 9,077.819 | 91,785.212 | 92,468.061 | 90,217.525 | 90,383.937 | 90,527.537 | 91,697.864 | 96,666.202 | 94,229.733 | 93,252.503 | 91,165.805 | 90,422.849 | 90,536.03 | 77,660.476 | 76,765.25 | 75,689.026 |
Total Liabilities
| 250,962.265 | 191,524.977 | 220,716.263 | 186,528.167 | 256,628.331 | 290,708.593 | 200,117.02 | 182,156.547 | 190,396.612 | 186,274.284 | 143,034.111 | 150,969.312 | 165,019.372 | 174,722 | 185,519.057 | 118,712.388 | 137,380.031 | 111,132.97 | 113,691.884 | 125,251.793 | 131,027.022 | 150,552.413 | 149,061.073 | 138,692.021 | 142,594.135 | 144,724.719 | 123,551.964 | 182,934.435 | 182,815.33 | 173,463.593 | 178,300.199 | 171,389.684 | 172,760.432 | 173,608.284 | 173,900.217 | 174,439.23 | 179,758.197 | 183,526.73 | 189,877.791 | 184,370.508 | 183,442.194 | 184,601.306 | 174,431.086 | 168,792.268 | 165,424.824 | 169,389.22 | 145,816.371 | 151,428.153 | 141,915.376 | 118,038.189 | 114,386.197 | 118,735.113 | 118,074.457 | 109,437.539 | 97,771.638 | 158,985.29 | 159,512.487 | 155,936.969 | 154,260.752 | 153,436.975 | 160,255.27 | 159,213.099 | 156,252.976 | 153,146.921 | 147,999.186 | 169,373.778 | 160,268.592 | 155,344.97 | 153,765.29 | 156,516.448 |
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
| 32,510.756 | 32,510.756 | 32,510.756 | 30,650.756 | 30,650.756 | 30,650.756 | 30,650.756 | 30,650.756 | 30,650.756 | 30,086.889 | 30,086.889 | 30,086.889 | 29,835.212 | 29,247.965 | 29,247.965 | 29,247.965 | 29,247.965 | 29,247.965 | 29,247.965 | 19,747.965 | 19,747.965 | 19,747.965 | 19,747.965 | 19,747.965 | 19,147.965 | 92,739.84 | 92,739.84 | 79,389.84 | 75,389.84 | 75,389.84 | 75,389.84 | 74,939.84 | 74,939.84 | 74,939.84 | 74,939.84 | 74,939.84 | 74,939.84 | 74,939.84 | 74,939.84 | 74,939.84 | 74,939.84 | 74,939.84 | 74,939.84 | 74,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 69,939.84 | 209,819.525 | 209,819.525 | 209,819.525 |
Retained Earnings
| 90,267.584 | 86,257.101 | 81,678.8 | 74,494.631 | 65,488.094 | 61,514.552 | 58,491.633 | 55,865.24 | 45,158.119 | 36,902.66 | 27,935.639 | 27,353.95 | 20,635.603 | 16,237.234 | 14,143.084 | 4,377.957 | 2,179.709 | 1,722.19 | -540.437 | -3,653.001 | -729.54 | 1,708.41 | -27,120.077 | -27,466.667 | -28,963.077 | -32,929.201 | -34,861.21 | -38,123.231 | -39,276.175 | -40,289.787 | -42,146.278 | -42,569.012 | -42,647.56 | -42,767.306 | -42,278.316 | -27,445.677 | -22,041.377 | -18,347.522 | -15,674.798 | -5,191.758 | -558.881 | 4,425.278 | 8,735.617 | 11,878.993 | 14,211.508 | 14,654.735 | 17,176.577 | 24,752.634 | 27,841.025 | 29,929.377 | 33,207.38 | 62,589.099 | 62,071.265 | 32,406.767 | 62,601.956 | 7,343.135 | -5,368.922 | -6,323.974 | -6,221.648 | -9,898.704 | -9,284.779 | -9,361.571 | -25,855.196 | -20,963.51 | -12,298.413 | -10,552.535 | -117,569.499 | -103,273.443 | -93,978.629 | -85,325.655 |
Accumulated Other Comprehensive Income/Loss
| 49,893.42 | 3,264.236 | 3,111.629 | 49,660.204 | 49,600.668 | 3,245.281 | 3,110.767 | 49,569.231 | 49,951.605 | 50,808.891 | 3,274.899 | 4,399.844 | 3,123.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 314,981.251 | 361,481.145 | 361,481.145 | 112,420.58 | 112,420.58 | 158,950.94 | 158,950.94 | 112,647.143 | 112,115.918 | 96,701.165 | 144,151.119 | 143,231.526 | 141,740.681 | 137,545.955 | 133,412.575 | 118,030.864 | 118,000.614 | 117,792.684 | 122,357.078 | 69,448.294 | 68,507.084 | 68,518.573 | 95,658.945 | 95,821.722 | 93,123.677 | 16,241.31 | 16,247.772 | 18,399.86 | 18,133.293 | 18,133.292 | 18,133.293 | 15,993.374 | 15,993.374 | 15,993.374 | 15,993.374 | 16,026.137 | 16,026.137 | 16,026.137 | 16,026.137 | 16,026.137 | 16,026.137 | 16,026.137 | 16,026.137 | 6,164.242 | 1,813.131 | 931.181 | 931.181 | 931.181 | 931.181 | 931.181 | 931.181 | -27,840.69 | -27,840.69 | -59.949 | -28,831.82 | -26,782.019 | -26,782.019 | -26,782.019 | -26,753.135 | -22,037.914 | -22,037.914 | -22,037.914 | 1,599.374 | 1,599.374 | 1,599.374 | 1,599.374 | 119,168.873 | -20,710.812 | -21,777.973 | -21,999.191 |
Total Shareholders Equity
| 487,653.011 | 483,513.237 | 478,782.33 | 267,226.171 | 258,160.097 | 254,361.529 | 251,204.097 | 248,732.37 | 237,876.398 | 214,499.605 | 205,448.547 | 205,072.209 | 195,335.119 | 183,031.155 | 176,803.624 | 151,656.786 | 149,428.288 | 148,762.839 | 151,064.606 | 85,543.257 | 87,525.51 | 89,974.948 | 88,286.833 | 88,103.02 | 83,308.565 | 76,051.949 | 74,126.402 | 59,666.469 | 54,246.958 | 53,233.345 | 51,376.855 | 48,364.202 | 48,285.654 | 48,165.908 | 48,654.898 | 63,520.3 | 68,924.6 | 72,618.455 | 75,291.179 | 85,774.219 | 90,407.096 | 95,391.255 | 99,701.594 | 92,983.075 | 85,964.479 | 85,525.756 | 88,047.599 | 95,623.655 | 98,712.046 | 100,800.398 | 104,078.401 | 104,688.249 | 104,170.415 | 102,286.658 | 103,709.976 | 50,500.956 | 37,788.899 | 36,833.847 | 36,965.057 | 38,003.222 | 38,617.147 | 38,540.355 | 45,684.018 | 50,575.704 | 59,240.801 | 60,986.679 | 71,539.214 | 85,835.27 | 94,062.923 | 102,494.679 |
Total Equity
| 487,653.011 | 483,513.237 | 478,782.33 | 267,226.171 | 258,160.097 | 254,361.529 | 251,204.097 | 248,732.37 | 237,876.398 | 214,499.605 | 205,448.547 | 205,072.209 | 195,335.119 | 183,031.155 | 176,803.624 | 151,656.786 | 149,428.288 | 148,762.839 | 151,064.606 | 85,543.257 | 87,525.51 | 89,974.948 | 88,286.833 | 88,103.02 | 83,308.565 | 76,051.949 | 74,126.402 | 59,666.469 | 54,246.958 | 53,233.345 | 51,376.855 | 48,364.202 | 48,285.654 | 48,165.908 | 48,654.898 | 63,520.3 | 68,924.6 | 72,618.455 | 75,291.179 | 85,774.219 | 90,407.096 | 95,391.255 | 99,701.594 | 92,983.075 | 85,964.479 | 85,525.756 | 88,047.599 | 95,623.655 | 98,712.046 | 100,800.398 | 104,078.401 | 104,688.249 | 104,170.415 | 102,286.658 | 103,709.976 | 50,500.956 | 37,788.899 | 36,833.847 | 36,965.057 | 38,003.222 | 38,617.147 | 38,540.355 | 45,684.018 | 50,575.704 | 59,240.801 | 60,986.679 | 71,539.214 | 85,835.27 | 94,062.923 | 102,494.679 |
Total Liabilities & Shareholders Equity
| 738,615.276 | 675,038.214 | 699,498.593 | 453,754.338 | 514,788.428 | 545,070.122 | 451,321.117 | 430,888.916 | 428,273.01 | 400,773.889 | 348,482.657 | 356,041.521 | 360,354.49 | 357,753.154 | 362,322.682 | 270,369.174 | 286,808.319 | 259,895.809 | 264,756.49 | 210,795.051 | 218,552.532 | 240,527.361 | 237,347.906 | 226,795.041 | 225,902.7 | 220,776.668 | 197,678.366 | 242,600.904 | 237,062.288 | 226,696.938 | 229,677.054 | 219,753.886 | 221,046.086 | 221,774.192 | 222,555.116 | 237,959.53 | 248,682.797 | 256,145.185 | 265,168.97 | 270,144.727 | 273,849.29 | 279,992.561 | 274,132.68 | 261,775.343 | 251,389.303 | 254,914.976 | 233,863.97 | 247,051.808 | 240,627.422 | 218,838.587 | 218,464.597 | 223,423.362 | 222,244.872 | 211,724.197 | 201,481.614 | 209,486.247 | 197,301.386 | 192,770.816 | 191,225.81 | 191,440.197 | 198,872.417 | 197,753.454 | 201,936.994 | 203,722.625 | 207,239.987 | 230,360.457 | 231,807.806 | 241,180.241 | 247,828.213 | 259,011.127 |