Pharmicell Co., Ltd.
KRX:005690.KS
5430 (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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,032.322 | 10,493.051 | 13,724.087 | 18,676.938 | 23,411.564 | 17,875.383 | 14,358.78 | 14,033.427 | 21,008.204 | 28,215.254 | 26,211.422 | 38,881.91 | 35,316.281 | 19,973.65 | 20,938.948 | 20,884.883 | 18,017.307 | 18,733.525 | 16,704.92 | 16,156.691 | 17,170.347 | 17,236.27 | 18,588.565 | 18,056.841 | 18,605.715 | 13,122.979 | 13,016.124 | 13,645.019 | 10,156.601 | 11,069.614 | 11,850.245 | 12,754.446 | 13,887.567 | 19,296.679 | 14,118.445 | 12,307.217 | 18,065.128 | 24,741.206 | 22,175.631 | 8,804.859 | 6,727.499 | 5,209.967 | 1,631.33 | 8,136.168 | 5,684.473 | 5,987.164 | 11,013.188 | 5,623.046 | 4,547.337 | 10,435.859 | 11,907.224 | 8,186.846 | 6,857.154 | 2,093.747 | 5,360.976 | 7,943.984 | 12,882.473 | 1,411.191 | 1,862.884 | 1,207.907 | 14,361.519 | 768.122 | 334.443 | 23.899 | 53.097 | 103.025 | 40.479 |
| Short Term Investments
| 0 | 296.598 | 301.282 | 902.856 | 6,935.668 | 10,633.715 | 11,601.101 | 14,423.992 | 14,412.835 | 10,032.491 | 10,032.361 | 10,021.621 | 10,018.729 | 5,015.721 | 5,011.352 | 6,058.164 | 6,052.826 | 2,050.807 | 2,093.502 | 2,112.151 | 2,099.182 | 2,074.765 | 2,064.311 | 103.277 | 76.901 | 265.285 | 337.716 | 1,338.9 | 8,334.052 | 7,292.705 | 7,172.941 | 7,330.404 | 6,247.663 | 1,223.408 | 1,258.347 | 1,321.975 | 375 | 468.687 | 350.048 | 2,439.525 | 2,715.449 | 797.661 | 880.217 | 6,881.467 | 10,453.717 | 10,023.48 | 10,076.094 | 501.455 | 220 | 408.711 | 831.68 | 524.8 | 1,524.799 | 1,315.802 | 1,316.033 | 1,200 | 1,203.595 | 997.55 | 997.55 | 1,000 | 161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,032.322 | 10,789.649 | 14,025.369 | 19,579.794 | 30,347.232 | 28,509.099 | 25,959.881 | 28,457.419 | 35,421.039 | 38,247.744 | 36,243.783 | 48,903.531 | 45,335.01 | 24,989.371 | 25,950.3 | 26,943.048 | 24,070.134 | 20,784.332 | 18,798.423 | 18,268.842 | 19,269.529 | 19,311.035 | 20,652.876 | 18,160.118 | 18,682.616 | 13,388.264 | 13,353.84 | 14,983.919 | 18,490.653 | 18,362.319 | 19,023.186 | 20,084.85 | 20,135.23 | 20,520.087 | 15,376.792 | 13,629.192 | 18,440.128 | 25,209.893 | 22,525.679 | 11,244.384 | 9,442.948 | 6,007.628 | 2,511.546 | 15,017.635 | 16,138.19 | 16,010.644 | 21,089.282 | 6,124.501 | 4,767.337 | 10,844.57 | 12,738.904 | 8,711.646 | 8,381.953 | 3,409.549 | 6,677.009 | 9,143.984 | 14,086.068 | 2,408.741 | 2,860.434 | 2,207.907 | 14,522.519 | 768.122 | 334.443 | 23.899 | 53.097 | 103.025 | 40.479 |
| Net Receivables
| 12,511.145 | 8,106.208 | 7,854.984 | 10,441.632 | 9,293.348 | 10,975.476 | 15,592.551 | 22,615.456 | 21,139.051 | 20,133.085 | 15,437.973 | 12,568.17 | 14,451.577 | 14,356.431 | 12,700.835 | 10,480.341 | 12,337.646 | 10,767.214 | 9,677.276 | 6,239.016 | 6,630.538 | 7,617.865 | 6,504.769 | 0 | 0 | 0 | 7,057.099 | 0 | 5,160.644 | 6,639.766 | 7,604.155 | 0 | 0 | 7,185.071 | 7,600.514 | 8,191.864 | 7,849 | 6,450.923 | 7,090.298 | 0 | 6,098.769 | 6,778.864 | 6,794.244 | 11,527.406 | 8,628.243 | 0 | 7,384.81 | 4,483.295 | 4,276.708 | 7,404.662 | 4,475.427 | 0 | 0 | 0 | 0 | 4,820.948 | 2,350.903 | 1,183.802 | 924.671 | 873.448 | 944.715 | 903.105 | 386.051 | 1,630.199 | 1,125.016 | 1,365.37 | 1,528.084 |
| Inventory
| 20,185.776 | 20,982.636 | 20,872.38 | 21,797.102 | 21,794.47 | 23,841.25 | 22,860.322 | 16,959.04 | 15,739.388 | 15,342.672 | 16,891.049 | 9,904.795 | 7,927.405 | 7,796.7 | 6,337.937 | 5,459.695 | 5,890.111 | 6,315.994 | 8,226.393 | 9,417.812 | 7,806.156 | 5,849.197 | 5,375.625 | 6,051.607 | 6,375.58 | 5,882.226 | 5,439.528 | 6,217.161 | 4,716.91 | 5,273.153 | 3,901.372 | 4,358.509 | 4,206.414 | 3,421.888 | 2,791.821 | 3,012.431 | 3,134.268 | 3,222.769 | 2,588.11 | 3,298.181 | 3,200.252 | 3,627.2 | 4,613.684 | 4,070.948 | 4,128.049 | 4,126.549 | 5,025.523 | 2,523.278 | 3,325.273 | 2,411.199 | 2,312.415 | 1,175.62 | 343.838 | 166.845 | 142.964 | 415.322 | 386.416 | 2,005.4 | 1,328.034 | 1,700.401 | 2,437.522 | 3,311.005 | 4,024.117 | 4,705.753 | 4,681.202 | 3,662.097 | 3,405.388 |
| Other Current Assets
| 495.947 | 830.827 | 413.42 | -1,131.691 | -948.519 | 270.179 | -2,049.581 | -1,565.512 | -998.351 | -2,049.581 | -2,049.581 | -2,049.581 | -2,049.581 | -2,049.581 | -2,049.581 | -2,049.582 | -2,049.582 | -2,049.581 | -2,049.581 | 0 | 0 | -0.001 | -0 | 6,562.301 | 5,621.653 | 6,163.773 | -0.001 | 5,587.164 | -0.001 | -0.001 | -0 | 7,106.314 | 5,488.189 | -0.001 | 0.001 | 6.05 | -0.001 | 0.001 | 0.001 | 7,594.748 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 9,461.301 | -0 | -0.001 | 0.005 | 0.001 | 0.001 | 4,704.894 | 6,932.292 | 7,785.876 | 6,241.851 | 0.001 | 0.231 | 0.23 | 0.229 | 0.23 | 0.23 | 0.229 | 0.229 | 0.23 | 9.93 | 0.23 | 0.23 |
| Total Current Assets
| 38,225.19 | 40,709.322 | 43,166.152 | 50,686.837 | 60,486.532 | 63,596.003 | 62,363.173 | 66,466.403 | 71,301.127 | 71,673.921 | 66,523.225 | 69,326.915 | 65,664.411 | 45,092.921 | 42,939.491 | 40,833.502 | 40,248.309 | 35,817.96 | 34,652.511 | 33,925.671 | 33,706.223 | 32,778.096 | 32,533.27 | 30,774.026 | 30,679.849 | 25,434.263 | 25,850.467 | 26,788.244 | 28,368.206 | 30,275.237 | 30,528.713 | 31,549.673 | 29,829.833 | 31,127.045 | 25,769.128 | 24,839.537 | 29,423.395 | 34,883.586 | 32,204.088 | 22,137.313 | 18,741.968 | 16,413.693 | 13,919.475 | 30,615.988 | 28,894.483 | 29,598.494 | 33,499.615 | 13,131.073 | 12,369.323 | 20,660.432 | 19,526.747 | 14,592.16 | 15,658.083 | 11,362.27 | 13,061.824 | 14,380.255 | 16,823.618 | 5,598.173 | 5,113.368 | 4,781.986 | 17,904.986 | 4,982.461 | 4,744.84 | 6,360.081 | 5,869.245 | 5,130.722 | 4,974.181 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 43,200.891 | 43,647.766 | 40,721.701 | 37,592.246 | 36,926.35 | 36,845.051 | 36,837.637 | 37,037.11 | 26,515.608 | 22,128.461 | 19,476.451 | 17,298.425 | 17,306.591 | 17,178.372 | 16,947.994 | 17,217.024 | 17,366.834 | 17,739.782 | 17,903.228 | 18,087.746 | 18,365.998 | 18,414.543 | 18,126.536 | 18,286.217 | 17,852.273 | 16,796.061 | 14,602.838 | 12,545.037 | 11,794.888 | 11,519.675 | 11,374.795 | 10,881.945 | 10,227.306 | 9,903.376 | 9,497.766 | 9,618.532 | 4,368.323 | 4,498.779 | 4,512.229 | 4,436.27 | 4,568.253 | 5,578.805 | 5,729.348 | 5,727.813 | 5,897.078 | 5,884.421 | 6,029.546 | 3,935.718 | 3,790.989 | 864.024 | 916.523 | 613.21 | 611.878 | 621.64 | 700.874 | 690.058 | 737.38 | 327.898 | 290.272 | 247.662 | 38,858.668 | 38,997.98 | 39,471.405 | 39,618.845 | 39,891.417 | 39,916.08 | 40,030.617 |
| Goodwill
| 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 16,037.265 | 16,037.265 | 16,037.265 | 16,037.265 | 19,550.664 | 19,550.664 | 19,550.664 | 19,550.664 | 19,550.664 | 19,550.664 | 19,550.664 | 19,550.664 | 19,550.664 | 19,550.664 | 19,550.664 | 19,550.664 | 34,551.014 | 34,551.014 | 34,551.014 | 34,551.014 | 40,005.395 | 40,005.395 | 38,171.154 | 36,107.295 | 26,513.885 | 68,556.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.999 | 49.963 | 51.746 | 590.122 | 600.496 | 610.957 | 615.862 | 638.019 | 654.438 | 672.172 | 693.603 | 2,090.221 | 1,944.881 | 928.945 | 762.28 | 1,514.876 | 1,575.877 | 1,637.675 | 1,513.728 | 1,565.396 | 1,082.534 | 1,134.331 | 1,187.973 | 5,759.69 | 5,903.118 | 6,043.909 | 6,188.522 | 38,409.836 | 38,697.153 | 39,010.726 | 39,286.569 | 39,486.255 | 39,898.189 | 40,477.059 | 40,642.064 | 40,531.291 | 40,702.612 | 40,810.185 | 40,894.286 | 42,005.499 | 42,107.004 | 41,956.923 | 42,020.503 | 52,420.356 | 52,688.191 | 52,984.398 | 55,922.599 | 50,635.853 | 10,057.554 | 5,544.582 | 5,547.618 | 5,549.315 | 5,550.089 | 3,035.373 | 3,119.439 | 2,613.163 | 2,613.785 | 103.924 | 112.245 | 112.245 | 120.286 | 120.489 | 120.077 | 120.889 | 120.515 | 120.25 | 119.738 |
| Goodwill and Intangible Assets
| 5,573.706 | 5,542.707 | 5,594.453 | 6,132.829 | 6,143.203 | 6,153.664 | 6,158.569 | 6,180.726 | 6,197.145 | 6,214.879 | 6,236.31 | 7,632.928 | 7,487.588 | 6,471.652 | 6,304.987 | 7,057.583 | 7,118.584 | 7,180.382 | 7,056.435 | 7,108.103 | 6,625.241 | 6,677.038 | 6,730.68 | 21,796.955 | 21,940.383 | 22,081.174 | 22,225.787 | 57,960.5 | 58,247.817 | 58,561.39 | 58,837.233 | 59,036.919 | 59,448.853 | 60,027.723 | 60,192.728 | 60,081.955 | 60,253.276 | 60,360.849 | 60,444.95 | 76,556.513 | 76,658.018 | 76,507.937 | 76,571.517 | 92,425.751 | 92,693.586 | 91,155.552 | 92,029.894 | 77,149.738 | 78,614.125 | 5,544.582 | 5,547.618 | 5,549.315 | 5,550.089 | 3,035.373 | 3,119.439 | 2,613.163 | 2,613.785 | 103.924 | 112.245 | 112.245 | 120.286 | 120.489 | 120.077 | 120.889 | 120.515 | 120.25 | 119.738 |
| Long Term Investments
| 343.128 | 45.659 | 45.659 | 412.031 | -5,617.902 | -9,319.767 | -11,599.101 | -14,421.992 | -14,410.835 | -10,030.491 | -10,030.361 | -10,019.621 | -10,016.729 | -5,013.721 | -5,009.352 | -6,076.08 | -6,050.826 | -2,048.808 | -2,091.503 | -2,106.401 | -2,093.432 | -2,072.765 | -2,062.311 | -56.588 | -30.212 | -218.596 | -291.027 | -1,292.211 | -8,271.03 | -7,222.155 | -7,098.724 | -7,255.272 | -6,183.779 | -1,150.274 | 3,828.165 | 3,741.477 | 4,695.283 | -394.079 | -310.907 | -2,341.523 | -2,686.143 | -694.984 | -754.53 | -6,272.19 | -10,043.902 | -8,460.559 | -8,628.357 | 1,215.824 | 590 | 1,793.247 | 483.453 | 852.128 | -274.171 | -257.048 | -373.116 | -377.5 | -577.224 | -988.179 | -988.179 | -987.122 | 4,900.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,600 | 1,600 | 8,272.533 | 5,818 | 5,818 | 5,818 | 5,818 | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | 2,040 | 829.113 | 1,061.901 | 1,798.374 | 2,040 | 2,522.968 | 2,509.999 | 2,485.582 | 2,475.128 | 210.277 | 183.901 | 372.285 | 444.716 | 1,513.132 | 8,508.284 | 7,466.937 | 7,347.173 | 7,504.636 | 6,421.895 | 1,397.64 | 1,432.58 | 1,496.207 | 549.232 | 642.919 | 524.28 | 2,613.757 | 2,889.681 | 971.893 | 1,054.449 | 7,055.699 | 10,453.717 | 10,414.99 | 10,467.604 | 969.804 | 684.335 | 987.618 | 6,022.576 | 5,553.007 | 0 | 0 | 6,306.485 | 0 | 5,705.54 | 8,586.928 | 1,024.163 | 1,016.613 | 201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,365.82 | 1,434.611 | 1,390.788 | 1,074.335 | 7,117.327 | 10,825.554 | 13,115.911 | 15,947.703 | 15,944.718 | 11,566.842 | 11,569.155 | 11,562.708 | 11,569.764 | 6,525.455 | 6,521.264 | 7,522.087 | 7,681.945 | 3,665.709 | 3,705.311 | 1,276.244 | 1,279.05 | 1,313.833 | 1,313.833 | 1,289.16 | 1,159.161 | 919.159 | 919.16 | 1,018.16 | 864.16 | 864.16 | 964.16 | 1,307.705 | 1,389.704 | 1,418.166 | 1,380.965 | 1,450.966 | 1,450.965 | 1,470.026 | 1,470.025 | 1,902.121 | 2,002.12 | 2,368.074 | 2,848.589 | 3,040.101 | 3,072.89 | 3,079.618 | 3,028.337 | 3,012.297 | 2,484.45 | -0.001 | -0.001 | -0.001 | 6,548.006 | 6,338.009 | -0.001 | 6,166.262 | 0.001 | 39.999 | 7,610.574 | 10,771.661 | 84.51 | 5,165.29 | 5,146.041 | 5,127.605 | 5,106.818 | 5,078.651 | 5,072.335 |
| Total Non-Current Assets
| 52,083.546 | 52,270.744 | 56,025.134 | 51,029.441 | 50,386.977 | 50,322.502 | 50,331.016 | 46,783.547 | 36,286.637 | 31,919.691 | 29,291.554 | 28,514.44 | 28,387.214 | 27,201.758 | 26,804.892 | 26,549.727 | 27,178.438 | 28,335.44 | 28,613.472 | 26,888.659 | 26,686.856 | 26,818.231 | 26,583.866 | 41,526.021 | 41,105.506 | 39,950.083 | 37,901.475 | 71,744.618 | 71,144.119 | 71,190.007 | 71,424.637 | 71,475.933 | 71,303.979 | 71,596.631 | 76,332.204 | 76,389.137 | 71,317.079 | 66,578.494 | 66,640.577 | 83,167.138 | 83,431.929 | 84,731.725 | 85,449.374 | 101,977.174 | 102,073.369 | 102,074.022 | 102,927.023 | 86,283.381 | 86,163.899 | 9,189.47 | 12,970.169 | 12,567.659 | 12,435.802 | 9,737.974 | 9,753.681 | 9,091.983 | 8,479.482 | 8,070.57 | 8,049.075 | 11,161.059 | 44,165.401 | 44,283.759 | 44,737.523 | 44,867.339 | 45,118.75 | 45,114.981 | 45,222.69 |
| Total Assets
| 90,308.736 | 92,980.065 | 99,191.286 | 101,716.279 | 110,873.509 | 113,918.504 | 112,694.189 | 113,249.95 | 107,587.764 | 103,593.612 | 95,814.779 | 97,841.355 | 94,051.626 | 72,294.679 | 69,744.383 | 67,383.228 | 67,426.747 | 64,153.4 | 63,265.983 | 60,814.33 | 60,393.079 | 59,596.327 | 59,117.136 | 72,300.048 | 71,785.355 | 65,384.346 | 63,751.942 | 98,532.862 | 99,512.326 | 101,465.244 | 101,953.35 | 103,025.606 | 101,133.812 | 102,723.676 | 102,101.332 | 101,228.674 | 100,740.475 | 101,462.08 | 98,844.665 | 105,304.451 | 102,173.897 | 101,145.418 | 99,368.849 | 132,593.162 | 130,967.851 | 131,672.515 | 136,426.638 | 99,414.454 | 98,533.221 | 29,849.902 | 32,496.916 | 27,159.819 | 28,093.885 | 21,100.244 | 22,815.505 | 23,472.238 | 25,303.1 | 13,668.743 | 13,162.444 | 15,943.045 | 62,070.387 | 49,266.22 | 49,482.363 | 51,227.42 | 50,987.995 | 50,245.703 | 50,196.871 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,437.246 | 3,007.378 | 1,776.574 | 2,577.941 | 1,836.261 | 2,934.011 | 2,655.621 | 3,277.5 | 2,327.193 | 1,901.374 | 837.767 | 1,663.634 | 1,907.168 | 2,535.857 | 1,971.838 | 620.597 | 1,086.47 | 621.613 | 600.132 | 1,038.304 | 572.695 | 1,129.312 | 1,063.89 | 1,092.902 | 699.362 | 548.796 | 718.89 | 467.171 | 939.814 | 1,345.418 | 401.771 | 1,129.523 | 951.167 | 1,443.571 | 1,073.785 | 1,116.72 | 1,085.79 | 1,796.291 | 312.833 | 1,453.852 | 775.183 | 1,491.116 | 1,950.621 | 2,618.77 | 2,333.502 | 1,841.506 | 2,469.149 | 569.327 | 0 | 264.665 | 673.232 | 884.395 | 464.403 | 450.518 | 346.228 | 214.555 | 71.255 | 316.135 | 452.405 | 469.558 | 694.038 | 264.471 | 397.268 | 1,554.274 | 1,430.195 | 1,089.709 | 1,283.844 |
| Short Term Debt
| 292.613 | 2,810.738 | 2,637.517 | 4,488.013 | 15,848.602 | 17,185.068 | 16,794.663 | 19,635.466 | 18,723.027 | 18,006.7 | 17,163.404 | 16,408.125 | 15,668.43 | 3,193.675 | 3,030.652 | 3,068.931 | 3,106.94 | 3,144.675 | 3,029.674 | 64.9 | 99.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,118.657 | 3,063.882 | 3,010.455 | 2,958.342 | 2,907.511 | 9,121.129 | 8,992.167 | 11,866.378 | 11,743.683 | 7,699.294 | 8,841.166 | 23,371.074 | 23,126.092 | 24,816.18 | 27,167.507 | 14,826.941 | 10,419.262 | 21,021.231 | 19,772.078 | 13,894.155 | 1,700 | 8,778.73 | 1,700 | 1,700 | 2,700 | 2,719 | 2,670 | 4,553.643 | 10,363.486 | 5,192.036 | 5,449.016 | 5,336.262 | 4,500.883 | 3,817.522 | 3,685.933 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 283.207 | 6,970.771 | 6,794.704 | 0 | 290.347 | 0 | 0 | 283.614 | 6,941.859 | 8,834.054 | 9,268.283 | 1,569.904 | 1,505.181 | 1,265.684 | 1,663.047 | 1,821.88 | 1,897.106 | 1,616.784 | 1,600.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,482.036 | 1,993.689 | 1,761.754 | 2,029.48 | 1,654.747 | 1,644.316 | 1,956.445 | 1,653.843 | 1,499.299 | 1,888.583 | 2,039.52 | 2,258.958 | 3,029.148 | 0 | 1,539.255 | 0 | 0 | 0 | 0 | 0 | 3,502.962 | 0 | 0 | 742.977 | 1,915.03 | 0 | 1,604.489 | 1,638.765 | 5,193.62 | 3,954.775 | 4,104.345 | 0 | 4,254.244 | 4,268.214 | 4,302.832 |
| Other Current Liabilities
| 2,162.4 | 3,525.345 | 3,065.859 | 814.565 | 746.686 | 8,792.557 | 8,805.545 | 1,963.154 | 2,180.873 | 3,121.758 | -0 | 0.001 | -0.001 | 0.001 | -0 | 0.001 | -0 | 0.001 | -0 | 0 | 0.001 | 1,626.753 | 2,257.989 | 1,577.543 | 1,441.724 | 1,240.054 | 1,661.959 | 973.767 | 916.796 | 1,023.405 | 1,420.181 | 1,390.133 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.002 | 0 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | -0.001 | 1,817.382 | 0 | 1,342.791 | 1,475.601 | 1,040.798 | 953.912 | 3,522.112 | 0.001 | 996.922 | 1,305.855 | 0.001 | 0.001 | 2,010.575 | 0.707 | 0.002 | 0.001 | 0.001 | 113.723 | 4,253.39 | 18.539 | 0.001 | -0.001 |
| Total Current Liabilities
| 3,892.259 | 9,343.461 | 7,763.157 | 14,851.291 | 25,226.253 | 28,911.636 | 28,546.176 | 24,876.12 | 23,231.093 | 23,313.446 | 24,943.03 | 26,905.814 | 26,843.88 | 7,299.437 | 6,507.671 | 4,955.213 | 5,856.457 | 5,588.169 | 5,526.912 | 2,719.988 | 2,272.672 | 2,756.065 | 3,321.879 | 2,670.445 | 2,141.086 | 1,788.85 | 2,380.849 | 1,440.938 | 1,856.61 | 2,368.823 | 1,821.952 | 2,519.656 | 5,551.861 | 6,501.143 | 5,845.993 | 6,104.541 | 5,648.047 | 12,561.734 | 11,261.445 | 14,974.072 | 14,018.166 | 11,078.994 | 12,831.307 | 28,248.801 | 28,488.741 | 28,475.068 | 31,175.911 | 16,739.059 | 11,894.863 | 22,326.694 | 21,399.222 | 18,300.662 | 5,667.366 | 10,226.17 | 3,352.083 | 2,657.533 | 4,686.286 | 5,045.71 | 4,727.601 | 6,661.968 | 16,251.145 | 9,411.283 | 10,064.352 | 11,143.926 | 10,203.861 | 9,175.446 | 9,272.608 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 353.708 | 367.562 | 390.22 | 84.728 | 39.87 | 44.692 | 49.478 | 63.723 | 66.637 | 75.685 | 84.679 | 67.508 | 26.465 | 30.743 | 35.001 | 37.829 | 42.053 | 46.258 | 50.443 | 3,052.722 | 3,056.632 | 3,000 | 3,000 | 3,000 | 3,000 | 2,820.204 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.3 | 751.62 | 0 | 0 | 0 | 8,206.51 | 0 | 7,043.904 | 7,010.364 | 6,976.996 | 3,000 | 3,000 | 3,000 | 19,193.044 | 24,693.044 | 24,693.044 | 24,693.044 | 24,693.044 | 24,693.044 | 24,693.044 |
| Deferred Revenue Non-Current
| 0 | 0 | 279.224 | 0 | 0 | 0 | 371.929 | 0 | 0 | 442.833 | 466.226 | 489.463 | 512.7 | 535.364 | 557.601 | 579.703 | 602.931 | 605.66 | 646.651 | 656.125 | 670.387 | 682.931 | 702.284 | 743.764 | 1,003.769 | 724.161 | 745.083 | 763.719 | 778.754 | 796.548 | 811.49 | 819.795 | 828.423 | 832.049 | 841.872 | 844.918 | 856.932 | 859.499 | 868.125 | 967.728 | 940.767 | 863.375 | 822.129 | 753.751 | 618.114 | 557.307 | 506.498 | 409.286 | 396.733 | 404.724 | 0 | 450.884 | 447.12 | 447.12 | 0 | 12.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6,672.533 | 0 | 0 | 0 | 9,975.688 | 0 | 0 | 0 | 4,967.617 | 5,630.193 | 5,495.676 | 5,429.852 | 5,538.892 | 5,735.636 | 5,573.164 | 5,537.51 | 5,522.847 | 4,904.182 | 4,809.53 | 0 | 4,602.927 | 4,422.209 | 0 | 0 | 4,236.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,035.909 | 764.459 | 0 | 0 | 0 | 71.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,212.955 | 4,204.798 | 3,689.206 | 4,729.806 | 4,611.853 | 4,515.707 | -5,960.997 | 5,834.41 | 5,698.359 | 5,074.372 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0.001 | 0 | -0.001 | 0 | 4,701.876 | -0 | -0.001 | 4,311.927 | 4,220.666 | 0 | 4,994.544 | 4,987.678 | 4,849.036 | 4,724.849 | 4,296.581 | 4,236.334 | 4,113.577 | 4,069.054 | 3,609.713 | 3,532.724 | 3,434.677 | 3,313.274 | 2,920.693 | 2,943.868 | 3,006.238 | 3,294.598 | 3,301.062 | 3,245.756 | 3,237.072 | 3,162.2 | 49.999 | 0.002 | 228.929 | 620.774 | 119.486 | -0.001 | 4.03 | 0.523 | 0.001 | 0 | 59.282 | 130.789 | 116.679 | 358.545 | 366.602 | 369.305 | 355.994 | 294.744 | 345.797 | 330.883 |
| Total Non-Current Liabilities
| 4,566.663 | 4,572.36 | 11,031.183 | 4,814.534 | 4,651.723 | 4,560.399 | 4,436.098 | 5,898.132 | 5,764.995 | 5,592.89 | 5,518.523 | 6,187.164 | 6,034.841 | 5,995.96 | 6,131.494 | 6,353.167 | 6,218.148 | 6,189.427 | 6,219.941 | 8,613.028 | 8,536.549 | 8,384.807 | 8,305.211 | 8,165.972 | 8,315.696 | 7,765.031 | 5,377.921 | 5,758.263 | 5,766.432 | 5,645.584 | 5,536.339 | 5,116.376 | 5,064.757 | 4,945.626 | 4,910.926 | 4,454.631 | 4,389.656 | 4,294.176 | 4,181.399 | 3,888.421 | 3,884.635 | 3,869.613 | 4,116.727 | 4,054.813 | 3,863.87 | 3,794.379 | 3,668.698 | 1,703.494 | 1,912.814 | 633.653 | 620.774 | 570.37 | 8,725.387 | 451.15 | 7,044.427 | 7,022.81 | 6,976.996 | 3,059.282 | 3,130.789 | 3,116.679 | 19,551.589 | 25,059.646 | 25,062.349 | 25,049.038 | 24,987.788 | 25,038.841 | 25,023.927 |
| Total Liabilities
| 8,458.922 | 13,915.821 | 18,794.34 | 19,665.825 | 29,877.976 | 33,472.035 | 32,982.274 | 30,774.252 | 28,996.089 | 28,906.336 | 30,461.553 | 33,092.978 | 32,878.722 | 13,295.396 | 12,639.165 | 11,308.38 | 12,074.605 | 11,777.596 | 11,746.853 | 11,333.016 | 10,809.221 | 11,140.872 | 11,627.091 | 10,836.417 | 10,456.783 | 9,553.881 | 7,758.77 | 7,199.201 | 7,623.042 | 8,014.408 | 7,358.291 | 7,636.032 | 10,616.618 | 11,446.768 | 10,756.919 | 10,559.172 | 10,037.703 | 16,855.91 | 15,442.844 | 18,862.493 | 17,902.801 | 14,948.607 | 16,948.034 | 32,303.614 | 32,352.611 | 32,269.446 | 34,844.609 | 18,442.554 | 13,807.677 | 22,960.347 | 22,019.996 | 18,871.032 | 14,392.753 | 10,677.32 | 10,396.51 | 9,680.342 | 11,663.282 | 8,104.992 | 7,858.39 | 9,778.647 | 35,802.734 | 34,470.929 | 35,126.7 | 36,192.964 | 35,191.648 | 34,214.287 | 34,296.535 |
| 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 |
| Common Stock
| 30,008.482 | 30,008.482 | 30,008.482 | 30,008.482 | 30,008.482 | 30,008.482 | 30,008.482 | 29,979.475 | 29,979.475 | 29,979.475 | 29,979.475 | 29,979.475 | 29,979.475 | 29,979.475 | 29,979.475 | 29,979.475 | 29,979.475 | 29,979.475 | 29,979.475 | 29,979.475 | 29,979.475 | 29,979.475 | 29,979.475 | 29,979.475 | 29,929.475 | 29,204.055 | 29,204.055 | 29,204.055 | 29,204.055 | 29,204.055 | 29,191.305 | 29,191.305 | 28,616.862 | 28,616.862 | 28,616.862 | 28,148.729 | 27,950.406 | 26,727.672 | 26,329.346 | 23,169.486 | 22,564.181 | 22,564.181 | 21,702.66 | 21,042.56 | 21,042.56 | 20,934.353 | 20,934.353 | 16,781.879 | 16,253.645 | 11,712.995 | 11,712.995 | 11,376.285 | 11,376.285 | 9,537.59 | 9,537.59 | 9,537.59 | 9,537.59 | 6,155.67 | 6,155.67 | 6,155.67 | 14,536.505 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 |
| Retained Earnings
| 1,157.503 | -1,630.597 | -297.895 | 3,379.427 | 2,289.852 | 1,678.298 | -143,265.394 | -140,851.727 | -144,735.75 | -147,987.189 | -152,925.198 | -153,530.048 | -157,105.521 | -159,279.142 | -161,173.206 | -162,892.529 | -163,615.235 | -166,591.572 | -167,448.247 | -169,486.063 | -169,383.518 | -170,511.922 | -171,477.331 | -156,830.209 | -156,558.367 | -156,161.129 | -155,998.423 | -120,657.933 | -120,102.31 | -118,540.758 | -117,292.776 | -116,498.26 | -117,200.183 | -116,440.469 | -116,160.784 | -113,840.478 | -112,434.592 | -111,342.974 | -109,377.095 | -87,590.319 | -85,581.826 | -82,504.32 | -80,136.482 | -57,269.168 | -58,942.82 | -57,881.35 | -54,578.668 | -40,602.823 | -30,572.097 | -25,841.286 | -22,099.22 | -20,053.335 | -14,393.055 | -9,899.064 | -7,747.47 | -6,220.756 | -6,242.947 | -2,868.19 | -3,127.887 | -2,267.543 | -596.931 | 1,925.661 | 1,486.033 | 2,164.825 | 2,926.716 | 3,161.786 | 3,030.705 |
| Accumulated Other Comprehensive Income/Loss
| 5,785.936 | 5,788.466 | 5,788.466 | 1,176.977 | 5,073.428 | 5,250.748 | 5,250.748 | 1,274.121 | 6,323.122 | 12,680.905 | 1,388.952 | 1,388.952 | 1,388.952 | 218,278.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44,897.893 | 44,897.893 | 44,897.893 | 47,485.568 | 43,623.771 | 43,508.94 | 187,718.079 | 192,073.828 | 187,024.828 | 180,014.084 | 186,909.998 | 186,909.997 | 186,909.997 | -29,979.475 | 188,298.95 | 188,987.902 | 188,987.902 | 188,987.902 | 188,987.902 | 188,987.902 | 188,987.902 | 188,987.902 | 188,987.902 | 188,314.365 | 187,957.465 | 182,787.539 | 182,787.539 | 182,787.539 | 182,787.539 | 182,787.539 | 182,696.53 | 182,696.529 | 179,100.516 | 179,100.516 | 178,888.337 | 176,361.252 | 175,186.958 | 169,221.472 | 166,449.57 | 150,862.792 | 147,288.662 | 146,172.517 | 140,889.164 | 136,549.265 | 136,549.265 | 136,384.173 | 135,260.496 | 104,792.845 | 99,043.996 | 21,017.846 | 20,863.144 | 16,965.837 | 16,717.902 | 10,784.398 | 10,628.876 | 10,475.062 | 10,345.175 | 2,276.271 | 2,276.271 | 2,276.271 | 12,328.079 | 6,269.631 | 6,269.631 | 6,269.631 | 6,269.631 | 6,269.631 | 6,269.631 |
| Total Shareholders Equity
| 81,849.814 | 79,064.244 | 80,396.946 | 82,050.454 | 80,995.533 | 80,446.469 | 79,711.915 | 82,475.697 | 78,591.675 | 74,687.276 | 65,353.226 | 64,748.377 | 61,172.904 | 58,999.283 | 57,105.218 | 56,074.848 | 55,352.142 | 52,375.804 | 51,519.13 | 49,481.314 | 49,583.859 | 48,455.455 | 47,490.046 | 61,463.631 | 61,328.573 | 55,830.465 | 55,993.171 | 91,333.661 | 91,889.284 | 93,450.836 | 94,595.059 | 95,389.574 | 90,517.195 | 91,276.909 | 91,344.414 | 90,669.503 | 90,702.772 | 84,606.17 | 83,401.821 | 86,441.959 | 84,271.017 | 86,232.378 | 82,455.342 | 100,322.657 | 98,649.005 | 99,437.176 | 101,616.181 | 80,971.901 | 84,725.544 | 6,889.555 | 10,476.919 | 8,288.787 | 13,701.132 | 10,422.924 | 12,418.996 | 13,791.896 | 13,639.818 | 5,563.751 | 5,304.054 | 6,164.398 | 26,267.653 | 14,795.292 | 14,355.664 | 15,034.456 | 15,796.347 | 16,031.417 | 15,900.336 |
| Total Equity
| 81,849.814 | 79,064.244 | 80,396.946 | 82,050.454 | 80,995.533 | 80,446.469 | 79,711.915 | 82,475.697 | 78,591.675 | 74,687.276 | 65,353.226 | 64,748.377 | 61,172.904 | 58,999.283 | 57,105.218 | 56,074.848 | 55,352.142 | 52,375.804 | 51,519.13 | 49,481.314 | 49,583.859 | 48,455.455 | 47,490.046 | 61,463.631 | 61,328.573 | 55,830.465 | 55,993.171 | 91,333.661 | 91,889.284 | 93,450.836 | 94,595.059 | 95,389.574 | 90,517.195 | 91,276.909 | 91,344.414 | 90,669.503 | 90,702.772 | 84,606.17 | 83,401.821 | 86,441.959 | 84,271.096 | 86,196.811 | 82,420.814 | 100,289.547 | 98,615.24 | 99,403.069 | 101,582.029 | 80,971.901 | 84,725.544 | 6,889.555 | 10,476.919 | 8,288.787 | 13,701.132 | 10,422.924 | 12,418.996 | 13,791.896 | 13,639.818 | 5,563.751 | 5,304.054 | 6,164.398 | 26,267.653 | 14,795.292 | 14,355.664 | 15,034.456 | 15,796.347 | 16,031.417 | 15,900.336 |
| Total Liabilities & Shareholders Equity
| 90,308.736 | 92,980.065 | 99,191.286 | 101,716.279 | 110,873.509 | 113,918.504 | 112,694.189 | 113,249.95 | 107,587.764 | 103,593.612 | 95,814.779 | 97,841.355 | 94,051.626 | 72,294.679 | 69,744.383 | 67,383.228 | 67,426.747 | 64,153.4 | 63,265.983 | 60,814.33 | 60,393.079 | 59,596.327 | 59,117.136 | 72,300.048 | 71,785.355 | 65,384.346 | 63,751.942 | 98,532.862 | 99,512.326 | 101,465.244 | 101,953.35 | 103,025.606 | 101,133.813 | 102,723.676 | 102,101.333 | 101,228.675 | 100,740.475 | 101,462.08 | 98,844.665 | 105,304.452 | 102,173.897 | 101,145.418 | 99,368.849 | 132,593.161 | 130,967.851 | 131,672.515 | 136,426.638 | 99,414.454 | 98,533.221 | 29,849.902 | 32,496.915 | 27,159.819 | 28,093.885 | 21,100.244 | 22,815.506 | 23,472.238 | 25,303.1 | 13,668.743 | 13,162.444 | 15,943.045 | 62,070.387 | 49,266.221 | 49,482.363 | 51,227.42 | 50,987.995 | 50,245.704 | 50,196.871 |