Inscobee., Inc.
KRX:006490.KS
1674 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,497.848 | 3,870.568 | 3,864.102 | 8,047.976 | 9,813.768 | 9,158.04 | 8,212.242 | 9,487.44 | 14,656.578 | 16,167.35 | 18,126.487 | 20,783.789 | 22,536.457 | 25,960.202 | 11,599.276 | 14,940.65 | 11,416.434 | 13,708.906 | 16,804.955 | 8,864.344 | 9,293.384 | 3,616.019 | 12,840.747 | 4,015.513 | 8,754.903 | 6,726.792 | 6,137.949 | 13,342.893 | 5,723.031 | 4,238.252 | 5,793.565 | 5,486.965 | 4,966.611 | 7,260.7 | 8,016.416 | 6,718.764 | 3,645.584 | 4,767.444 | 2,190.566 | 1,434.816 | 1,660.418 | 374.912 | 1,287.032 | 2,565.488 | 6,604.257 | 138.449 | 3,573.773 | 266.799 | 178.848 | 95.486 | 280.165 | 750.147 | 429.721 | 274.678 | 935.2 | 196.137 | 112.964 | 4,772.293 | 515.509 | 181.324 | 253.097 | 544.551 | 502.934 | 2,002.351 | 630.636 | 382.684 | 478.669 |
| Short Term Investments
| 0 | 0 | 3,460.922 | 0 | 0 | -2,115.284 | -2,180.532 | -1,773.464 | -1,726.184 | -1,660.011 | -1,637.828 | -1,619.26 | 50.53 | 990.254 | 990.254 | 990.254 | 1,090.254 | 990.254 | 2,219.277 | 1,190.254 | 3,290.254 | 5,844.226 | 6,486.718 | 7,246.853 | 2,740.881 | 3,696.044 | 4,496.088 | 4,490.398 | 3,992.099 | 3,490.224 | 2,490.224 | 2,486.243 | 2,182.322 | 717.588 | 671.22 | 674.352 | 390.932 | 1,241.186 | 1,204.212 | 1,696.273 | 1,401.179 | 2,294.058 | 953.007 | 3,358.555 | 2,528.287 | 2,759.946 | 964.587 | 488.3 | 332 | 1,046.743 | 2,282 | 3,007.457 | 1,484.624 | 3,255.153 | 17,532.781 | 13,603.519 | 12,278.572 | 13,395.028 | 4,139.523 | 4,021.716 | 2,655.032 | 2,477.9 | 2,011.216 | 277.59 | 462.218 | 420.282 | 356.764 |
| Cash and Short Term Investments
| 10,497.848 | 3,870.568 | 3,864.102 | 8,047.976 | 9,813.768 | 9,158.04 | 8,212.242 | 9,487.44 | 14,656.578 | 16,167.35 | 18,126.487 | 20,783.789 | 22,586.987 | 26,950.456 | 12,589.53 | 15,930.904 | 12,506.688 | 14,699.16 | 19,024.232 | 10,054.598 | 12,583.638 | 9,460.245 | 19,327.465 | 11,262.366 | 11,495.784 | 10,422.836 | 10,634.037 | 17,833.291 | 9,715.13 | 7,728.476 | 8,283.789 | 7,973.208 | 7,148.933 | 7,978.288 | 8,687.636 | 7,393.116 | 4,036.516 | 6,008.63 | 3,394.778 | 3,131.089 | 3,061.597 | 2,668.97 | 2,240.039 | 5,924.043 | 9,132.544 | 2,898.395 | 4,538.36 | 755.099 | 510.848 | 1,142.229 | 2,562.165 | 3,757.604 | 1,914.345 | 3,529.831 | 18,467.981 | 13,799.656 | 12,391.536 | 18,167.321 | 4,655.032 | 4,203.04 | 2,908.129 | 3,022.451 | 2,514.15 | 2,279.941 | 1,092.854 | 802.966 | 835.433 |
| Net Receivables
| 13,092.284 | 0 | 11,000.159 | 13,713.188 | 14,847.895 | 20,326.058 | 21,888.603 | 13,246.782 | 8,864.42 | 10,327.191 | 8,591.55 | 8,840.941 | 8,323.351 | 8,512.978 | 12,858.49 | 11,513.554 | 7,553.345 | 7,687.8 | 3,819.619 | 3,961.166 | 5,362.893 | 5,599.708 | 5,363.891 | 3,530.535 | 5,791.655 | 6,037.657 | 0 | 3,842.857 | 6,253.877 | 5,799.92 | 3,621.203 | 3,338.217 | 2,763.211 | 3,002.067 | 3,235.788 | 3,534.86 | 2,828.484 | 3,172.714 | 623.786 | -1,350 | 0 | -1,312.575 | 0 | 1,307.93 | 1,449.915 | 0 | 0 | 0 | 0 | 0 | 2,642.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,735.428 | 5,865.69 | 0 | 0 | 1,478.413 | 0 | 5,914.528 | 0 |
| Inventory
| 2,748.256 | 0 | 3,906.113 | 2,461.241 | 2,331.741 | 4,347.978 | 4,819.112 | 4,901.465 | 3,860.874 | 4,761.451 | 3,915.532 | 3,615.862 | 3,712.729 | 4,562.491 | 4,249.038 | 5,241.057 | 5,572.007 | 4,244.893 | 2,713.404 | 2,336.217 | 2,085.883 | 3,839.655 | 3,767.329 | 9,830.379 | 8,430.577 | 5,022.153 | 4,081.806 | 3,121.437 | 3,053.877 | 2,821.875 | 2,114.42 | 2,138.029 | 2,296.485 | 2,039.599 | 1,784.217 | 2,063.208 | 1,981.472 | 2,226.32 | 2,432.663 | 4,108.48 | 3,207.128 | 3,325.974 | 5,236.426 | 2,877.765 | 3,772.931 | 2,348.257 | 1,833.8 | 1,659.692 | 1,960.98 | 346.66 | 336.321 | 691.719 | 1,440.856 | 654.498 | 690.845 | 810.806 | 857.225 | 1,032.329 | 913.305 | 758.382 | 610.379 | 634.532 | 484.829 | 519.169 | 631.477 | 731.805 | 1,033.513 |
| Other Current Assets
| 2,774.617 | 22,840.555 | 5,007.395 | 1,141.504 | 5,441.34 | 7,495.447 | 11,185.162 | 5,656.376 | 3,220.661 | 2,832.979 | 3,100.393 | 9,584.236 | 2,316.149 | 5,172.017 | 9,537.808 | 7,389.385 | 4,111.788 | 4,814.261 | 1,446.638 | 1,068.177 | 2,788.414 | 23,405.704 | 2,612.789 | 5,278.016 | 4,790.916 | 3,417.406 | 7,220.455 | 2,751.735 | 2,244.141 | 2,432.689 | 1,768.39 | 1,894.364 | 2,131.949 | 496.089 | 672.916 | 1,560.399 | 1,419.376 | 5,619.775 | 2,091.023 | 5,958.442 | 7,776.19 | 10,184.787 | 12,474.401 | 7,747.773 | 4,160.489 | 5,387.95 | 6,999.327 | 7,174.637 | 7,231.146 | 77.63 | 2,665.185 | 2,337.419 | 4,176.029 | 3,852.223 | 9,712.592 | 17,051.712 | 12,616.144 | 8,023.777 | 2,134.687 | 1,820.945 | 5,865.691 | 3,469.059 | 5,071.325 | 1,611.785 | 5,015.973 | 5,914.527 | 3,442.591 |
| Total Current Assets
| 29,113.004 | 22,840.555 | 23,777.769 | 25,363.909 | 27,820.318 | 35,708.081 | 36,831.349 | 28,905.882 | 28,777.159 | 34,088.972 | 31,560.506 | 33,983.886 | 36,939.215 | 42,504.014 | 31,493.238 | 33,493.263 | 26,007.708 | 27,385.104 | 27,003.892 | 16,843.492 | 20,491.662 | 36,705.604 | 28,587.844 | 27,457.747 | 27,961.284 | 22,803.272 | 21,936.298 | 26,049.32 | 17,857.321 | 15,605.903 | 14,287.802 | 13,843.818 | 12,840.579 | 13,198.399 | 13,922.245 | 14,506.951 | 10,204.637 | 13,854.725 | 7,918.464 | 13,198.011 | 14,044.915 | 16,179.731 | 19,950.866 | 16,549.581 | 17,065.963 | 10,634.602 | 13,371.487 | 9,589.428 | 9,702.974 | 4,638.854 | 5,563.671 | 8,920.521 | 7,531.23 | 8,036.552 | 28,871.418 | 31,662.174 | 25,864.905 | 27,223.427 | 7,703.024 | 6,782.367 | 9,384.199 | 7,126.042 | 8,070.304 | 4,410.895 | 6,740.304 | 7,449.298 | 5,311.537 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,352.99 | 0 | 3,716.619 | 3,553.524 | 3,601.335 | 4,058.301 | 3,236.182 | 3,481.925 | 3,706.13 | 3,882.72 | 4,023.28 | 4,078.312 | 3,545.044 | 3,682.813 | 3,048.514 | 3,154.82 | 3,331.831 | 3,480.222 | 3,670.951 | 3,604.457 | 1,690.072 | 1,663.529 | 1,748.964 | 1,105.849 | 472.07 | 439.801 | 505.909 | 584.765 | 628.563 | 705.429 | 768.56 | 833.363 | 778.02 | 827.265 | 818.666 | 880.116 | 796.733 | 735.314 | 263.976 | 998.205 | 1,042.731 | 2,081.141 | 2,171.459 | 2,237.072 | 2,321.88 | 4,174.958 | 3,835.696 | 3,085.213 | 2,994.824 | 3,008.489 | 3,055.199 | 3,256.514 | 6,636.158 | 7,138.166 | 7,216.06 | 7,289.54 | 6,886.23 | 4,075.857 | 4,096.055 | 4,146.135 | 4,315.289 | 4,945.497 | 4,949.806 | 4,951.201 | 5,042.121 | 5,065.541 | 4,993.252 |
| Goodwill
| 15,262.349 | 15,262.349 | 15,262.349 | 15,262.349 | 15,262.348 | 15,262.349 | 15,262.349 | 15,262.349 | 15,262.349 | 15,264.591 | 15,262.349 | 15,262.349 | 15,262.349 | 15,262.349 | 15,262.349 | 15,262.349 | 15,262.349 | 16,821.212 | 16,821.212 | 16,821.212 | 16,821.212 | 16,157.516 | 16,157.516 | 16,157.516 | 16,157.516 | 16,157.516 | 16,157.516 | 16,157.516 | 16,157.516 | 16,157.516 | 16,157.516 | 16,157.516 | 16,157.516 | 18,418.508 | 18,418.508 | 18,418.508 | 18,418.508 | 33,099.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,312.5 | 4,312.5 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,124.215 | 2,257.954 | 2,380.12 | 2,511.598 | 2,538.821 | 1,586.367 | 1,608.723 | 1,036.61 | 1,043.037 | 1,034.192 | 1,048.362 | 1,059.071 | 1,039.298 | 1,031.605 | 1,047.654 | 954.961 | 862.491 | 106.479 | 209.578 | 532.049 | 773.704 | 1,688.347 | 2,130.713 | 2,573.15 | 3,015.586 | 3,458.023 | 3,900.46 | 4,342.945 | 4,773.761 | 5,216.544 | 5,661.327 | 6,232.688 | 6,550.988 | 7,998.237 | 8,362.914 | 8,700.076 | 9,063.113 | 5,086.12 | 28.821 | 191.674 | 218.586 | 290.497 | 322.409 | 354.32 | 386.232 | 147.554 | 113.841 | 119.015 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 17,386.564 | 17,520.303 | 17,642.469 | 15,262.349 | 17,801.17 | 16,848.716 | 16,871.072 | 16,298.959 | 16,305.386 | 16,298.783 | 16,310.711 | 16,321.42 | 16,301.647 | 16,293.954 | 16,310.003 | 16,217.31 | 16,124.84 | 16,927.691 | 17,030.79 | 17,353.261 | 17,594.916 | 17,845.863 | 18,288.229 | 18,730.666 | 19,173.102 | 19,615.539 | 20,057.976 | 20,500.461 | 20,931.277 | 21,374.06 | 21,818.843 | 22,390.204 | 22,708.504 | 26,416.745 | 26,781.422 | 27,118.584 | 27,481.621 | 38,185.915 | 28.821 | 191.674 | 218.586 | 290.497 | 322.409 | 354.32 | 386.232 | 147.554 | 113.841 | 119.015 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 0 | 0 | 4,312.5 | 4,312.5 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 40,223.314 | 0 | 26,787.538 | 33,432.146 | 26,901.771 | 50,631.738 | 50,581.635 | 51,684.573 | 51,386.59 | 52,900.207 | 54,292.174 | 53,101.769 | 51,038.778 | 40,287.698 | 23,687.37 | 23,539.852 | 21,454.45 | 15,867.678 | 10,168.109 | 8,699.392 | 6,396.067 | 21,253.789 | 8,466.654 | 1,963.499 | 6,013.397 | 19,091.686 | 18,296.662 | 2,183.786 | 2,728.686 | 3,024.974 | 3,997.396 | 3,934.659 | 5,654.796 | 6,935.777 | 7,014.381 | 5,295.97 | 4,316.165 | 1,687.563 | 10,992.48 | 6,011.012 | 6,306.106 | 6,290.262 | 6,632.313 | 2,122.671 | 3,002.939 | -1,400.054 | 0 | 0 | 0 | -430.743 | -1,666 | -1,557.639 | -865.874 | -3,150.196 | -17,427.824 | -10,363.333 | -9,038.386 | -6,960.132 | 2,295.373 | 2,533.241 | 7,196.578 | 7,078.854 | -1,959.436 | -225.81 | 5,012.821 | 5,102.98 | 5,025.206 |
| Tax Assets
| 237.271 | 0 | 0 | 179.045 | 179.045 | 154.869 | 154.869 | 154.869 | 154.869 | 40.673 | 40.673 | 66.857 | 66.857 | 2,475.551 | 2,391.954 | 2,288.206 | 9,314.947 | 1,956.338 | 3,159.913 | 84.638 | 84.638 | 172.834 | 172.834 | 413.145 | 413.145 | 448.958 | 448.958 | 402.181 | 402.181 | 0 | 0 | 3,382.366 | 3,195.1 | 2,427.158 | 0 | 3,328.118 | 5,840.841 | 7,368.978 | 7,297.715 | 7,567.646 | 2,281.134 | 4,035.699 | 1,555.138 | 4,117.686 | 3,287.418 | 3,420.952 | 0 | 0 | 0 | 0 | 0 | 3,007.457 | 0 | 0 | 0 | 0 | 0 | 13,448.708 | 4,393.203 | 4,276.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 40,639.957 | 52,839.369 | 3,729.434 | 2,588.63 | 180.504 | 0 | 0.001 | 682.396 | 853.65 | 39.993 | 31.163 | 8.61 | 1,458.404 | -0.001 | 0.001 | 0 | 0 | 704.438 | 704.438 | 2,899.039 | 4,461.617 | 6,998.244 | 7,668.803 | 8,033.933 | 3,410.803 | 4,955.557 | 5,690.182 | 5,375.648 | 4,671.156 | 4,416.438 | 3,373.582 | -0.001 | 0 | 0.001 | 2,374.991 | 10 | 10 | 10 | 9.999 | 10 | 10 | 10.001 | 10 | 75 | 75 | 200 | 837.005 | 1,264.311 | 1,074.311 | 2,064.913 | 2,840.504 | -0.001 | 1,841.302 | 4,102.49 | 18,315.118 | 14,334.856 | 12,910.409 | 22.9 | 22.9 | 22.9 | 2,932.812 | 3,425.21 | 2,758.187 | 1,169.5 | 1,411.989 | 1,527.009 | 1,313.52 |
| Total Non-Current Assets
| 61,616.783 | 70,359.672 | 51,876.059 | 55,015.694 | 48,663.825 | 71,693.624 | 70,843.759 | 72,302.722 | 72,406.625 | 73,162.376 | 74,698.001 | 73,576.969 | 72,410.73 | 62,740.015 | 45,437.842 | 45,200.188 | 50,226.068 | 38,936.367 | 34,734.201 | 32,640.786 | 30,227.31 | 47,934.259 | 36,345.484 | 30,247.092 | 29,482.518 | 44,551.541 | 44,999.687 | 29,046.841 | 29,361.863 | 29,520.901 | 29,958.381 | 30,540.591 | 32,336.42 | 36,606.946 | 36,989.46 | 36,632.788 | 38,445.36 | 47,987.77 | 18,592.991 | 14,778.537 | 9,858.557 | 12,707.6 | 10,691.319 | 8,906.749 | 9,073.468 | 6,543.41 | 4,786.542 | 4,468.539 | 4,069.135 | 4,642.659 | 4,229.703 | 4,729.231 | 7,611.586 | 8,090.46 | 8,103.354 | 11,261.063 | 10,758.253 | 14,899.833 | 15,120.031 | 15,478.872 | 14,444.679 | 15,449.561 | 5,748.557 | 5,894.891 | 11,466.931 | 11,695.53 | 11,331.978 |
| Total Assets
| 90,729.787 | 93,200.227 | 75,653.828 | 80,379.603 | 76,484.143 | 107,401.705 | 107,675.108 | 101,208.604 | 101,183.784 | 107,251.348 | 106,258.507 | 107,560.855 | 109,349.945 | 105,244.029 | 76,931.079 | 78,693.451 | 76,233.776 | 66,321.471 | 61,738.092 | 49,484.278 | 50,718.972 | 84,639.864 | 64,933.328 | 57,704.839 | 57,443.802 | 67,354.814 | 66,935.985 | 55,096.161 | 47,219.185 | 45,126.805 | 44,246.183 | 44,384.41 | 45,176.999 | 49,805.345 | 50,911.705 | 51,139.739 | 48,649.997 | 61,842.495 | 26,511.455 | 27,976.548 | 23,903.472 | 28,887.331 | 30,642.185 | 25,456.33 | 26,139.433 | 17,178.012 | 18,158.029 | 14,057.967 | 13,772.109 | 9,281.513 | 9,793.374 | 13,649.753 | 15,142.816 | 16,127.012 | 36,974.772 | 42,923.237 | 36,623.158 | 42,123.26 | 22,823.055 | 22,261.239 | 23,828.878 | 22,575.603 | 13,818.861 | 10,305.786 | 18,207.234 | 19,144.828 | 16,643.515 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 11,045.691 | 12,071.616 | 13,334.373 | 11,794.361 | 12,655.763 | 14,498.428 | 12,800.194 | 10,072.889 | 9,089.331 | 9,348.164 | 8,464.179 | 7,039.982 | 9,663.127 | 7,951.709 | 6,416.264 | 5,776.64 | 5,858.257 | 4,936.918 | 4,132.112 | 4,094.956 | 3,831.946 | 2,554.882 | 4,498.762 | 5,118.56 | 6,288.288 | 4,626.825 | 4,712.938 | 4,103.178 | 4,046.038 | 3,144.892 | 2,463.245 | 2,475.187 | 2,115.617 | 2,086.203 | 2,307.656 | 1,953.774 | 1,514.5 | 875.786 | 164.194 | 1,001.459 | 283.358 | 639.562 | 654.681 | 482.85 | 658.413 | 358.088 | 357.855 | 236.319 | 938.188 | 0 | 0 | 238.55 | 243.651 | 239.411 | 232.181 | 556.765 | 284.086 | 223.081 | 290.524 | 319.226 | 395.551 | 303.62 | 298.021 | 277.275 | 3,867.812 | 4,632.149 | 1,490.402 |
| Short Term Debt
| 16,038.292 | 18,998.875 | 23,899.177 | 24,630.735 | 16,879.989 | 18,471.235 | 16,649.157 | 20,404.87 | 20,972.499 | 25,919.022 | 25,635.022 | 25,408.019 | 24,986.826 | 24,680.565 | 8,887.975 | 10,337.157 | 11,633.709 | -7,985.849 | 796.859 | -4,357.483 | -7,512.753 | 702.666 | 674.064 | 218.557 | 0 | 0 | 0 | -5,736.431 | -7,221.476 | 89.856 | 44.866 | -3,290.871 | -2,553.737 | 9,481.798 | 5,642.613 | 13,747.114 | 14,372.44 | 13,440.7 | 6,852.03 | 4,867.004 | -1,208.02 | 1,240.644 | 1,535.181 | 1,307.034 | -93.77 | 801.057 | 1,688.256 | 800 | 800 | 800 | 470 | 470 | 4,210 | 5,480 | 5,154.936 | 2,252.5 | 1,795 | 1,200 | 1,500 | 2,500 | 3,300 | 3,300 | 580 | 580 | 830 | 550 | 300 |
| Tax Payables
| 467.593 | 0 | 36.399 | 695.056 | 695.056 | 0 | 0 | 0 | 0 | 109.576 | 0 | 303.792 | 303.792 | 0 | 0 | 0 | 0 | 0 | 0 | 3.726 | 3.726 | 58.673 | 138.069 | 61.121 | 61.121 | 29.542 | 324.966 | 565.477 | 565.477 | 109.13 | 218.26 | 136.867 | 225.769 | 127.762 | 255.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,655.88 | 2,984.31 | 2,889.326 | 6,428.392 | 9,319.039 | 3,407.369 | 3,667.819 | 3,822.467 | 3,645.647 | 3,508.709 | 7,893.843 | 8,522.439 | 8,881.779 | 9,641.691 | 8,956.203 | 8,703.176 | 8,863.283 | 7,590.47 | 8,237.562 | 16,417.472 | 8,816.689 | 61.121 | 0 | 0 | 0 | 8,668.089 | 7,426.103 | 109.13 | 218.26 | 5,567.448 | 6,590.856 | 6,034.964 | 5,840.214 | 0 | 6,202.743 | 0 | 1,189.254 | 1,409.072 | 1,954.317 | 0 | 0 | 0 | 1,334.623 | 0 | 0 | 738.208 | 570.54 | 0 | 0 | 0 | 0 | 1,638.494 | 0 | 0 | 1,788.514 | 0 | 0 | 522.814 | 1,282.26 | 480.92 | 0 | 1,770.364 | 0 | 0 | 6,671.63 |
| Other Current Liabilities
| 9,605.624 | 9,968.899 | 6,139.187 | 8,602.349 | 6,710.527 | 0 | 0 | 4,691.118 | 3,450.471 | 3,680.213 | 3,750.676 | 3,651.996 | -303.791 | 8,522.438 | 8,881.779 | 0 | 0.001 | 0 | 8,863.283 | 2,437.071 | -3.726 | 17,972.193 | 8,678.62 | 8,042.707 | 7,650.224 | 7,091.803 | 7,447.152 | -565.476 | -565.477 | 6,595.097 | 6,242.79 | -136.866 | -225.769 | 5,907.201 | -255.523 | 6,298.765 | 6,202.743 | 6,162.828 | 0.001 | 1,409.071 | 0.001 | 3,349.347 | 4,861.448 | 3,118.912 | 0 | 1,128.265 | 804.582 | 738.207 | 570.54 | 1,036.03 | 1,347.887 | 1,540.164 | 1,669.951 | 1,638.495 | 1,324.267 | 2,100.48 | 1,788.515 | 440.712 | 619.4 | 822.814 | 1,282.259 | 485.919 | 1,717.074 | 1,925.333 | 7,152.696 | 6,883.482 | 6,671.631 |
| Total Current Liabilities
| 37,157.2 | 41,039.39 | 46,412.077 | 45,722.5 | 36,941.335 | 39,398.055 | 38,768.39 | 38,576.246 | 37,180.12 | 42,879.442 | 41,495.524 | 39,912.497 | 42,543.796 | 41,154.712 | 24,186.018 | 25,755.489 | 26,448.17 | 14,357.421 | 13,792.254 | 12,477.616 | 12,794.317 | 21,288.414 | 13,989.514 | 13,563.187 | 13,999.633 | 11,748.17 | 12,485.056 | 15,702.926 | 11,676.769 | 10,157.235 | 9,405.681 | 10,319.213 | 12,743.592 | 17,602.964 | 19,630.698 | 21,999.653 | 22,089.683 | 20,479.314 | 8,205.479 | 7,277.534 | 2,983.973 | 5,229.553 | 7,051.31 | 4,908.796 | 3,233.889 | 2,287.41 | 2,850.693 | 1,774.526 | 2,308.728 | 1,836.03 | 1,817.887 | 2,248.714 | 6,123.602 | 7,357.906 | 6,711.384 | 4,909.745 | 3,867.601 | 1,863.793 | 2,409.924 | 3,642.04 | 4,977.81 | 4,089.539 | 2,595.095 | 2,782.608 | 11,850.508 | 12,065.631 | 8,462.033 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,235.952 | 335.196 | 375.642 | 288.013 | 300.343 | 472.291 | 198.579 | 285.123 | 420.173 | 0 | 662.215 | 863.666 | 387.609 | 565.872 | 299.454 | 6,322.345 | 5,475.191 | 17,082.146 | 16,415.917 | 11,569.481 | 11,295.899 | 16,935.585 | 13,770.39 | 12,818.13 | 12,124.931 | 11,759.693 | 11,408.524 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902.587 | 0 | 827.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.679 | 541.741 | 805.832 | 3,272.457 | 4,112.269 | 3,954.241 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,008.014 | 896.677 | 926.674 | 827.05 | 1,278.134 | 895.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 76.153 | 76.153 | 76.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.122 | 300.122 | 300.122 | 300.122 | 25.053 | 25.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 951.043 | 1,371.75 | 1,122.451 | 940.421 | 815.903 | 968.026 | 853.177 | 777.014 | 532.024 | 1,179.514 | 648.017 | 677.165 | 529.951 | 1,308.135 | 300.122 | 0 | 300.122 | 0 | 25.053 | 823.836 | 929.146 | 1,103.358 | 944.618 | 617.172 | 425.841 | 654.856 | 532.626 | 519.048 | 430.467 | 807.349 | 699.501 | 609.199 | 516.64 | 1,180.351 | 1,256.59 | 1,103.219 | 981.197 | 1,113.789 | 116.08 | 40.664 | 0 | 203.299 | 161.985 | 62.177 | 39.7 | 81.59 | 81.59 | 360.767 | 495.637 | 204.802 | 203.159 | 5 | 179.192 | 784.445 | 774.266 | 617.845 | 620.22 | 88.544 | 92.465 | 89.786 | 71.689 | 75.393 | 90.568 | 109.563 | 137.139 | 121.685 | 86.081 |
| Total Non-Current Liabilities
| 5,186.995 | 1,706.946 | 1,574.247 | 1,304.587 | 1,192.399 | 1,440.317 | 1,051.756 | 1,062.137 | 952.197 | 1,179.514 | 1,310.232 | 1,540.831 | 917.56 | 1,874.007 | 1,496.253 | 7,549.14 | 6,602.363 | 18,385.332 | 17,336.021 | 12,393.317 | 12,225.045 | 18,038.943 | 14,715.008 | 13,435.302 | 12,550.772 | 12,414.549 | 11,941.151 | 519.048 | 430.467 | 807.348 | 699.501 | 609.199 | 516.64 | 1,330.351 | 1,406.59 | 1,303.219 | 1,181.197 | 1,113.789 | 116.08 | 40.664 | 0 | 203.299 | 161.985 | 62.177 | 39.7 | 984.177 | 81.59 | 1,188.22 | 495.637 | 204.802 | 203.159 | 5 | 179.192 | 784.445 | 774.266 | 617.845 | 620.22 | 88.544 | 92.465 | 89.786 | 71.689 | 34.714 | 632.309 | 915.395 | 3,409.596 | 4,233.954 | 4,040.322 |
| Total Liabilities
| 42,344.195 | 42,746.336 | 47,986.323 | 47,027.087 | 38,133.734 | 40,838.372 | 39,820.146 | 39,638.383 | 38,132.317 | 44,058.956 | 42,805.756 | 41,453.329 | 43,461.356 | 43,028.719 | 25,682.271 | 33,304.629 | 33,050.534 | 32,742.753 | 31,128.275 | 24,870.933 | 25,019.362 | 39,327.357 | 28,704.522 | 26,998.489 | 26,550.405 | 24,162.719 | 24,426.206 | 16,221.974 | 12,107.235 | 10,964.584 | 10,105.182 | 10,928.412 | 13,260.231 | 18,933.315 | 21,037.288 | 23,302.872 | 23,270.88 | 21,593.103 | 8,321.559 | 7,318.198 | 2,983.973 | 5,432.852 | 7,213.295 | 4,970.973 | 3,273.589 | 3,271.587 | 2,932.283 | 2,962.746 | 2,804.364 | 2,040.832 | 2,021.045 | 2,253.714 | 6,302.794 | 8,142.351 | 7,485.651 | 5,527.591 | 4,487.821 | 1,952.337 | 2,502.389 | 3,731.826 | 5,049.499 | 4,124.253 | 3,227.404 | 3,698.002 | 15,260.104 | 16,299.586 | 12,502.355 |
| 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
| 59,684.499 | 59,684.499 | 58,773.905 | 58,100.075 | 57,939.468 | 57,650.087 | 57,612.266 | 56,190.002 | 56,004.289 | 54,944.669 | 54,944.669 | 54,924.05 | 54,924.05 | 54,924.05 | 53,872.927 | 51,747.141 | 50,454.548 | 49,823.204 | 49,315.12 | 48,618.456 | 48,618.456 | 46,938.9 | 45,076.851 | 44,971.732 | 44,861.732 | 44,861.732 | 44,736.732 | 43,800.338 | 43,635.234 | 43,635.234 | 43,613.058 | 42,956.1 | 42,413.261 | 40,735.683 | 39,937.35 | 38,700.933 | 37,683.985 | 37,683.985 | 31,119.253 | 29,834.942 | 29,834.942 | 29,684.942 | 29,684.942 | 27,863.137 | 27,863.137 | 22,245.222 | 22,245.222 | 21,131.516 | 20,629.516 | 18,358.579 | 18,358.579 | 18,358.579 | 16,633.977 | 13,675.803 | 13,675.803 | 12,962.537 | 11,908.004 | 11,689.663 | 4,847.138 | 4,261.438 | 4,261.438 | 4,261.438 | 2,926.289 | 2,693.213 | 2,114.618 | 2,007.784 | 20,077.839 |
| Retained Earnings
| -92,925.687 | 0 | -110,736.057 | -102,641.949 | -96,712.103 | -66,690.523 | -65,107.659 | -67,531.756 | -65,346.613 | -61,722.404 | -61,132.224 | -58,195.451 | -58,399.408 | -62,575.522 | -68,493.352 | -66,611.396 | -63,675.368 | -73,835.107 | -75,526.444 | -76,286.187 | -75,228.848 | -45,788.299 | -45,782.343 | -50,737.153 | -50,135.045 | -37,766.317 | -38,060.893 | -37,914.053 | -105,439.316 | -106,289.418 | -106,091.287 | -104,648.468 | -104,925.013 | -101,831.36 | -100,708.979 | -99,203.203 | -98,705.617 | -84,290.467 | -83,521.505 | -76,661.422 | -75,192.769 | -72,261.37 | -72,273.381 | -69,717.023 | -67,134.071 | -55,470.825 | -53,845.198 | -52,301.389 | -51,272.496 | -51,426.497 | -50,894.85 | -47,243.235 | -47,810.687 | -45,504.929 | -24,000.662 | -14,107.686 | -13,529.599 | -4,505.918 | -4,490.253 | -4,502.929 | -22,614.698 | -22,701.041 | -21,203.514 | -22,923.197 | -22,187.309 | -21,318.497 | -20,024.57 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,040.492 | 3,881.196 | 3,301.581 | 3,164.155 | 2,953.995 | 2,926.9 | 2,745.457 | 2,578.165 | 2,464.793 | 1,323.942 | 2,285.36 | 1,673.983 | 1,586.272 | 2,658.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 80,647.249 | -10,211.197 | 77,606.94 | 74,109.072 | 73,888.346 | 75,645.544 | 73,894.678 | 72,883.577 | 71,157.537 | 69,020.376 | 69,020.377 | 68,946.668 | 68,946.669 | 68,955.79 | 64,994.22 | 59,435.647 | 55,397.869 | 57,243.652 | 56,133.534 | 51,500.359 | 52,537.308 | 44,111.642 | 36,884.035 | 36,356.57 | 35,944.95 | 35,905.16 | 35,597.659 | 33,321.333 | 97,313.367 | 97,313.367 | 97,265.798 | 95,947.68 | 95,378.769 | 92,467.548 | 91,141.511 | 88,934.51 | 86,625.785 | 86,321.295 | 70,336.319 | 66,722.269 | 65,537.038 | 65,167.776 | 65,167.776 | 60,719.143 | 60,719.143 | 47,132.027 | 46,825.722 | 42,265.094 | 41,610.725 | 40,308.599 | 40,308.599 | 40,280.695 | 40,016.732 | 39,813.788 | 39,813.98 | 38,540.795 | 33,756.932 | 32,987.177 | 19,963.781 | 18,770.904 | 37,132.638 | 36,890.953 | 28,868.682 | 26,837.767 | 23,019.821 | 22,155.956 | 4,087.892 |
| Total Shareholders Equity
| 47,406.06 | 49,473.302 | 26,685.279 | 33,448.394 | 38,417.292 | 66,605.108 | 67,860.641 | 61,541.823 | 62,992.15 | 63,087.722 | 63,508.62 | 66,120.182 | 65,852.305 | 62,099.274 | 51,086.758 | 45,181.888 | 42,931.088 | 33,231.749 | 30,228.079 | 24,190.151 | 25,237.517 | 45,312.506 | 36,228.806 | 30,706.35 | 30,893.398 | 43,192.095 | 42,509.779 | 39,610.457 | 35,941.885 | 35,061.543 | 35,133.439 | 34,518.418 | 33,192.984 | 31,635.253 | 30,573.642 | 28,432.24 | 25,918.81 | 39,980.708 | 18,189.897 | 20,658.35 | 20,919.499 | 23,454.479 | 23,428.891 | 20,485.357 | 22,865.844 | 13,906.424 | 15,225.746 | 11,095.221 | 10,967.744 | 7,240.681 | 7,772.328 | 11,396.039 | 8,840.022 | 7,984.662 | 29,489.121 | 37,395.646 | 32,135.337 | 40,170.922 | 20,320.666 | 18,529.413 | 18,779.378 | 18,451.35 | 10,591.457 | 6,607.783 | 2,947.13 | 2,845.243 | 4,141.161 |
| Total Equity
| 48,385.592 | 50,453.891 | 27,667.505 | 33,352.515 | 38,350.409 | 66,563.333 | 67,854.962 | 61,570.221 | 63,051.467 | 63,192.392 | 63,452.751 | 66,107.527 | 65,888.589 | 62,215.309 | 51,248.808 | 45,388.822 | 43,183.242 | 33,578.718 | 30,609.817 | 24,613.345 | 25,699.61 | 45,312.506 | 36,228.806 | 30,706.35 | 30,893.398 | 43,192.095 | 42,509.779 | 38,874.188 | 35,111.949 | 34,162.221 | 34,141.001 | 33,455.998 | 31,916.768 | 30,872.03 | 29,874.417 | 27,836.867 | 25,379.117 | 40,249.391 | 18,189.897 | 20,658.35 | 20,919.499 | 23,454.479 | 23,428.891 | 20,485.357 | 22,865.844 | 13,906.424 | 15,225.746 | 11,095.221 | 10,967.744 | 7,240.681 | 7,772.328 | 11,396.039 | 8,840.022 | 7,984.662 | 29,489.121 | 37,395.646 | 32,135.337 | 40,170.922 | 20,320.666 | 18,529.413 | 18,779.378 | 18,451.35 | 10,591.457 | 6,607.783 | 2,947.13 | 2,845.243 | 4,141.161 |
| Total Liabilities & Shareholders Equity
| 89,750.256 | 93,200.227 | 75,653.828 | 80,379.603 | 76,484.143 | 107,401.705 | 107,675.108 | 101,208.604 | 101,183.784 | 107,251.348 | 106,258.507 | 107,560.855 | 109,349.945 | 105,244.029 | 76,931.079 | 78,693.451 | 76,233.776 | 66,321.471 | 61,738.092 | 49,484.278 | 50,718.972 | 84,639.864 | 64,933.328 | 57,704.839 | 57,443.802 | 67,354.814 | 66,935.985 | 55,096.162 | 47,219.185 | 45,126.805 | 44,246.183 | 44,384.41 | 45,176.999 | 49,805.345 | 50,911.705 | 51,139.739 | 48,649.997 | 61,842.494 | 26,511.456 | 27,976.548 | 23,903.472 | 28,887.331 | 30,642.186 | 25,456.33 | 26,139.433 | 17,178.011 | 18,158.029 | 14,057.967 | 13,772.109 | 9,281.513 | 9,793.374 | 13,649.753 | 15,142.816 | 16,127.013 | 36,974.772 | 42,923.237 | 36,623.158 | 42,123.259 | 22,823.055 | 22,261.239 | 23,828.877 | 22,575.603 | 13,818.861 | 10,305.786 | 18,207.234 | 19,144.828 | 16,643.516 |