Ilshinstone.Co.,Ltd.
KRX:007110.KS
1562 (KRW) • At close November 13, 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 Q3 | 2015 Q2 | 2015 Q1 | 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
| 7,340.044 | 12,450.401 | 13,253.008 | 11,816.789 | 15,311.232 | 9,333.59 | 9,827.299 | 5,739.898 | 10,469.24 | 15,290.779 | 9,925.504 | 5,703.988 | 6,142.005 | 6,720.459 | 12,839.987 | 12,592.009 | 9,031.39 | 8,022.105 | 7,982.256 | 4,236.011 | 4,850.144 | 1,664.852 | 5,301.642 | 2,694.451 | 2,879.692 | 2,400.695 | 5,146.67 | 3,787.874 | 3,965.06 | 2,977.363 | 6,693.369 | 6,790.931 | 6,176.417 | 1,044.672 | 1,062.633 | 2,398.3 | 167.46 | 1,349.791 | 1,614.895 | 2,341.843 | 1,959.31 | 515.196 | 1,983.027 | 3,219.57 | 1,066.309 | 1,552.849 | 1,373.371 | 3,468.095 | 2,276.472 | 1,850.578 | 1,404.395 | 2,729.499 | 1,828.135 | 1,452.258 | 823.375 | 2,560.137 | 1,116.033 | 2,502.582 | 2,105.435 | 4,364.493 | 2,546.885 | 1,980.567 | 1,768.151 | 3,252.424 | 2,284.147 | 2,602.273 | 2,394.572 |
Short Term Investments
| 0 | 42.967 | 42.967 | 68.968 | 68.967 | 68.967 | 52.967 | 3,013.75 | 3,023.75 | 3,030.335 | 3,030.335 | 3,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,328.981 | 1,000 | 1,500 | 1,500 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 2,000 | 2,000 | 1,500 | 1,508.665 | 1,508.665 | 1,508.665 | 1,508.665 | 1,508.665 | 2,008.665 | 4,508.665 | 4,508.665 | 3,508.665 | 5,508.665 | 2,008.665 | 8,509.737 | 7,008.665 | 6,308.665 | 5,144.611 | 2,143.162 | 3,043.079 | 4,033.079 | 5,242.91 | 6,883.084 | 8,265.94 | 7,648.892 | 6,960.012 |
Cash and Short Term Investments
| 7,340.044 | 12,450.401 | 13,253.008 | 11,885.757 | 15,380.199 | 9,402.557 | 9,880.266 | 8,753.648 | 13,492.99 | 18,321.114 | 12,955.839 | 8,703.988 | 11,142.005 | 11,720.459 | 17,839.987 | 17,592.009 | 9,031.39 | 9,022.105 | 8,982.256 | 5,236.011 | 5,850.144 | 2,993.833 | 6,301.642 | 4,194.451 | 4,379.692 | 3,400.695 | 6,146.67 | 4,787.874 | 4,965.06 | 3,977.363 | 8,193.369 | 8,290.931 | 7,676.417 | 2,544.672 | 2,562.633 | 3,898.3 | 1,667.46 | 2,849.791 | 3,114.895 | 3,841.843 | 3,459.31 | 2,515.196 | 3,983.027 | 4,719.57 | 2,574.974 | 3,061.514 | 2,882.036 | 4,976.76 | 3,785.137 | 3,859.243 | 5,913.06 | 7,238.164 | 5,336.8 | 6,960.923 | 2,832.04 | 11,069.874 | 8,124.698 | 8,811.247 | 7,250.046 | 6,507.655 | 5,589.964 | 6,013.646 | 7,011.061 | 10,135.508 | 10,550.087 | 10,251.165 | 9,354.584 |
Net Receivables
| 0 | 9,827.648 | 12,079.578 | 11,951.985 | 12,954.464 | 20,662.73 | 27,940.937 | 20,809.916 | 0 | 13,553.084 | 11,443.747 | 13,370.31 | 11,847.699 | 13,598.831 | 11,234.477 | 9,915.943 | 9,770.305 | 8,211.691 | 13,700.313 | 13,732.296 | 0 | 12,374.325 | 11,507.051 | 10,401.918 | 11,110.083 | 9,857.013 | 7,685.061 | 11,699.153 | 8,868.044 | 10,505.977 | 8,622.289 | 7,029.134 | 7,872.216 | 8,624.987 | 9,170.103 | 0 | 0 | 10,342.469 | 0 | 10,613.869 | 0 | 10,224.73 | 11,244.744 | 0 | 0 | 0 | 0 | 15,793.154 | 0 | 0 | 0 | 0 | 0 | 11,186.455 | 16,117.174 | 12,408.398 | 12,381.046 | 11,981.604 | 0 | 0 | 0 | 12,740.677 | 9,628.565 | 0 | 0 | 7,320.132 | 0 |
Inventory
| 16,835.543 | 15,917.529 | 16,103.843 | 18,050.082 | 17,429.308 | 15,569.08 | 15,259.892 | 15,250.265 | 18,172.54 | 15,114.545 | 14,727.063 | 16,084.85 | 15,319.078 | 14,870.298 | 12,425.846 | 12,697.752 | 13,039.132 | 13,699.002 | 12,344.459 | 13,438.085 | 12,781.505 | 12,808.375 | 11,083.583 | 12,612.015 | 12,728.493 | 12,876.405 | 11,849.758 | 12,361.968 | 10,866.81 | 11,074.762 | 9,671.576 | 9,769.185 | 10,754.058 | 11,919.869 | 11,680.91 | 11,086.165 | 11,844.633 | 10,843.384 | 11,914.605 | 10,938.522 | 11,087.512 | 10,884.158 | 8,665.721 | 8,051.05 | 8,054.375 | 6,776.639 | 7,520.076 | 8,006.267 | 8,900.011 | 9,449.997 | 9,691.545 | 8,495.645 | 8,955.543 | 8,293.946 | 8,761.605 | 8,619.671 | 9,078.666 | 9,411.506 | 9,977.325 | 11,441.615 | 13,967.007 | 14,090.383 | 12,613.538 | 10,683.188 | 10,414.764 | 11,328.714 | 11,556.499 |
Other Current Assets
| 1,338.044 | 11,061.072 | 939.985 | 13,783.053 | 15,434.253 | 22,691.676 | 36,330.328 | 28,409.146 | 4,848.878 | 20,231.705 | 11,814.45 | 573.162 | 822.863 | 14,853.801 | 11,735.28 | 11,734.709 | 10,507.469 | 9,145.138 | 532.434 | 14,335.651 | 1,165.053 | 13,763.959 | 474.187 | 11,948.29 | 12,513.773 | 11,557.468 | 9,013.18 | 12,624.704 | 9,838.849 | 11,580.107 | 9,294.034 | 7,677.82 | 8,375.786 | 8,624.986 | 1,145.538 | 8,792.912 | 8,335.199 | 10,342.468 | 9,058.653 | 10,613.869 | 12,537.148 | 10,224.729 | 11,244.743 | 12,370.887 | 13,169.576 | 14,343.618 | 14,893.829 | 15,793.154 | 16,098.232 | 15,762.3 | 11,048.012 | 11,304.417 | 11,988.789 | 11,186.453 | 16,117.173 | 12,408.396 | 12,381.047 | 11,981.602 | 12,984.813 | 13,102.31 | 12,927.594 | 12,740.676 | 9,628.563 | 7,605.754 | 8,156.274 | 7,320.131 | 8,173.522 |
Total Current Assets
| 40,368.413 | 39,471.969 | 42,376.413 | 43,718.892 | 48,243.76 | 47,663.313 | 61,470.486 | 52,413.059 | 54,599.881 | 53,667.364 | 39,497.351 | 38,732.309 | 39,131.645 | 41,444.558 | 42,001.113 | 42,024.47 | 32,577.992 | 31,866.245 | 35,559.462 | 33,009.747 | 34,529.211 | 29,566.167 | 29,366.462 | 28,754.756 | 29,621.958 | 27,834.568 | 27,009.607 | 29,774.546 | 25,670.719 | 26,632.232 | 27,158.979 | 25,737.936 | 26,806.261 | 23,089.527 | 24,559.184 | 23,777.377 | 21,847.292 | 24,035.643 | 24,088.153 | 25,394.233 | 27,083.97 | 23,624.083 | 23,893.491 | 25,141.507 | 23,798.925 | 24,181.771 | 25,295.941 | 28,776.181 | 28,783.38 | 29,071.54 | 26,652.617 | 27,038.226 | 26,281.132 | 26,441.322 | 27,710.818 | 32,097.941 | 29,584.411 | 30,204.355 | 30,212.184 | 31,051.58 | 32,484.565 | 32,844.705 | 29,253.162 | 28,424.45 | 29,121.125 | 28,900.01 | 29,084.605 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 30,005.483 | 29,713.842 | 30,018.481 | 29,604.873 | 29,315.552 | 29,651.712 | 29,968.921 | 29,581.156 | 29,102.087 | 28,677.22 | 28,430.667 | 36,847.873 | 36,909.491 | 36,534.194 | 36,567.009 | 36,588.899 | 36,724.744 | 36,659.483 | 36,891.665 | 36,985.523 | 36,696.471 | 35,860.46 | 35,984.138 | 37,342.083 | 37,460.091 | 37,058.32 | 37,197.813 | 37,136.031 | 37,233.096 | 37,280.539 | 37,412.537 | 37,065.476 | 37,129.946 | 43,347.563 | 42,438.737 | 41,925.493 | 42,818.729 | 42,523.353 | 42,441.91 | 42,362.727 | 38,430.021 | 38,305.455 | 40,102.81 | 40,175.753 | 41,489.381 | 41,648.007 | 40,944.892 | 40,517.209 | 40,607.291 | 40,677.216 | 46,527.089 | 46,409.248 | 46,532.55 | 46,630.729 | 46,603.823 | 46,708.234 | 21,282.557 | 21,152.458 | 21,818.641 | 21,917.595 | 21,984.907 | 22,136.871 | 22,238.457 | 22,185.568 | 22,307.643 | 22,404.02 | 22,558.067 |
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 | 410.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,032.3 | 2,042.127 | 2,051.955 | 1,924.814 | 1,929.097 | 1,933.922 | 1,938.747 | 1,936.232 | 1,952.171 | 1,968.11 | 1,933.484 | 1,947.179 | 1,960.875 | 1,970.61 | 1,984.305 | 1,180.4 | 1,173.512 | 1,185.583 | 1,197.653 | 1,258.499 | 1,268.457 | 1,278.414 | 1,285.828 | 1,462.384 | 1,474.612 | 1,486.942 | 1,499.273 | 1,412.23 | 1,415.693 | 1,419.393 | 1,423.093 | 1,426.793 | 1,430.493 | 1,434.249 | 1,412.286 | 1,411.461 | 1,413.014 | 1,383.12 | 1,403.435 | 1,404.049 | 1,405.08 | 1,401.6 | 1,399.464 | 1,401.846 | 1,404.185 | 1,406.942 | 1,409.118 | 1,409.828 | 1,412.372 | 1,398.643 | 1,401.459 | 44.373 | 49.273 | 61.049 | 76.315 | 95.082 | 108.783 | 127.151 | 150.949 | 175.587 | 200.226 | 221.503 | 35.869 | 42.735 | 49.601 | 49.326 | 55.597 |
Goodwill and Intangible Assets
| 2,032.3 | 2,042.127 | 2,051.955 | 1,924.814 | 1,929.097 | 1,933.922 | 1,938.747 | 1,936.232 | 1,952.171 | 1,968.11 | 1,933.484 | 1,947.179 | 1,960.875 | 1,970.61 | 1,984.305 | 1,180.4 | 1,173.512 | 1,185.583 | 1,197.653 | 1,258.499 | 1,268.457 | 1,278.414 | 1,285.828 | 1,462.384 | 1,474.612 | 1,486.942 | 1,499.273 | 1,412.23 | 1,415.693 | 1,419.393 | 1,423.093 | 1,426.793 | 1,430.493 | 1,434.249 | 1,822.826 | 1,411.461 | 1,413.014 | 1,383.12 | 1,403.435 | 1,404.049 | 1,405.08 | 1,401.6 | 1,399.464 | 1,401.846 | 1,404.185 | 1,406.942 | 1,409.118 | 1,409.828 | 1,412.372 | 1,398.643 | 1,401.459 | 44.373 | 49.273 | 61.049 | 76.315 | 95.082 | 108.783 | 127.151 | 150.949 | 175.587 | 200.226 | 221.503 | 35.869 | 42.735 | 49.601 | 49.326 | 55.597 |
Long Term Investments
| 22,695.452 | 22,615.941 | 22,616.111 | 2,457.6 | 2,230.96 | 2,212.055 | 2,219.015 | -862.333 | -888.524 | -890.555 | -1,197.133 | -1,061.322 | -3,075.633 | -3,072.26 | -3,096.064 | -2,820.515 | 0 | 1,198.38 | 1,192.908 | 1,102.265 | 1,094.212 | 801.782 | 1,125.49 | -316.338 | -316.338 | 783.662 | 783.662 | 1,002.574 | 1,002.574 | 1,002.574 | 502.574 | 481.227 | 481.227 | 481.227 | 459.103 | 439.103 | 826.678 | 849.228 | 849.228 | 849.228 | 249.228 | -250.772 | -250.772 | 249.228 | 240.563 | 240.563 | 206.063 | 206.063 | 206.063 | -293.937 | -2,808.682 | -2,808.156 | -1,492.362 | -3,492.755 | 6.959 | -6,809.886 | -5,308.998 | -4,608.896 | -3,796.736 | -795.401 | -1,694.908 | -2,684.959 | -3,886.525 | -5,500.647 | -6,883.212 | -6,266.297 | -5,559.606 |
Tax Assets
| 0 | -2,042.127 | 7,058.222 | 0 | 21,052.868 | -2,212.055 | -2,219.015 | 0 | 888.524 | 890.555 | 23,225.711 | 14,539.566 | 16,554.55 | 16,569.535 | 16,587.323 | 16,413.975 | 0 | 12,432.04 | 12,437.511 | 12,413.975 | 12,450.526 | 12,742.956 | 12,417.748 | 0 | 11,772.49 | 0 | 11,270.491 | 11,267.491 | 0 | 0 | 0 | 0 | 0 | 0 | 12,979 | 12,864.234 | 12,337.755 | 12,337.605 | 12,337.605 | 12,359.829 | 12,124.381 | 12,625.084 | 10,003.742 | 9,513.643 | 0 | 0 | 8,464.574 | 0 | 8,511.884 | 0 | 0 | 0 | 0 | 0 | 4,166.258 | 10,655.33 | 0 | 0 | 6,444.997 | 3,377.298 | 3,929.869 | 0 | 0 | 0 | 9,129.73 | 0 | 7,813.802 |
Other Non-Current Assets
| 1,151.494 | 3,219.98 | 1,239.229 | 21,051.79 | -0 | 23,215.711 | 22,789.71 | 23,185.347 | 22,329.823 | 22,333.583 | -0.001 | 7.249 | 11.208 | 0 | 0 | 6.934 | 13,602.105 | -0 | -0 | 28.498 | 0 | 0.001 | 0 | 11,772.49 | -0.001 | 11,270.491 | -0.001 | -0.001 | 11,267.49 | 11,267.49 | 11,767.49 | 11,767.491 | 11,767.491 | 11,766.99 | -0.002 | -0.001 | -0.002 | -0.001 | -0.002 | 0.001 | -0.001 | 0.002 | 0.001 | -0 | 8,654.46 | 8,504.573 | -0.001 | 8,559.414 | 47.53 | 9,059.414 | 5,597.943 | 6,923.345 | 5,973.295 | 7,838.478 | 0.001 | 0.001 | 9,092.938 | 8,353.716 | 9.174 | 106.758 | -0.001 | 4,919.869 | 6,079.7 | 7,719.874 | 12.938 | 8,502.682 | 0.001 |
Total Non-Current Assets
| 55,884.729 | 55,549.763 | 62,983.997 | 55,039.077 | 54,528.477 | 54,801.345 | 54,697.378 | 53,840.402 | 53,384.08 | 52,978.912 | 52,392.728 | 52,280.546 | 52,360.491 | 52,002.079 | 52,042.573 | 51,369.693 | 51,500.362 | 51,475.485 | 51,719.736 | 51,788.76 | 51,509.665 | 50,683.613 | 50,813.205 | 50,260.619 | 50,390.854 | 50,599.415 | 50,751.238 | 50,818.325 | 50,918.853 | 50,969.996 | 51,105.695 | 50,740.987 | 50,809.157 | 57,030.029 | 57,699.664 | 56,640.29 | 57,396.174 | 57,093.305 | 57,032.176 | 56,975.833 | 52,208.709 | 52,081.369 | 51,255.245 | 51,340.469 | 51,788.589 | 51,800.085 | 51,024.646 | 50,692.513 | 50,785.14 | 50,841.336 | 50,717.809 | 50,568.81 | 51,062.756 | 51,037.501 | 50,853.356 | 50,648.761 | 25,175.28 | 25,024.429 | 24,627.025 | 24,781.837 | 24,420.093 | 24,593.284 | 24,467.501 | 24,447.53 | 24,616.7 | 24,689.731 | 24,867.861 |
Total Assets
| 96,253.142 | 95,021.731 | 105,360.41 | 98,757.969 | 102,772.237 | 102,464.658 | 116,167.864 | 106,253.461 | 107,983.961 | 106,646.276 | 91,890.08 | 91,012.856 | 91,492.136 | 93,446.637 | 94,043.686 | 93,394.163 | 84,078.353 | 83,341.73 | 87,279.199 | 84,798.506 | 86,038.876 | 80,249.78 | 80,179.667 | 79,015.375 | 80,012.813 | 78,433.982 | 77,760.845 | 80,592.871 | 76,589.572 | 77,602.228 | 78,264.674 | 76,478.923 | 77,615.418 | 80,119.557 | 82,258.848 | 80,417.667 | 79,243.467 | 81,128.948 | 81,120.329 | 82,370.066 | 79,292.679 | 75,705.452 | 75,148.736 | 76,481.976 | 75,587.514 | 75,981.856 | 76,320.587 | 79,468.694 | 79,568.52 | 79,912.876 | 77,370.426 | 77,607.036 | 77,343.888 | 77,478.823 | 78,564.174 | 82,746.702 | 54,759.691 | 55,228.784 | 54,839.209 | 55,833.417 | 56,904.658 | 57,437.989 | 53,720.663 | 52,871.98 | 53,737.825 | 53,589.742 | 53,952.466 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,777.816 | 0 | 6,242.411 | 0 | 0 | 0 | 13,769.574 | 11,965.793 | 11,520.596 | 9,229.004 | 5,850.748 | 4,412.352 | 0 | 5,341.748 | 5,461.893 | 3,275.367 | 3,986.865 | 3,479.661 | 5,513.563 | 4,230.025 | 5,517.09 | 4,392.717 | 3,977.328 | 3,354.139 | 3,321.031 | 2,616.171 | 3,171.169 | 2,727.234 | 2,925.102 | 3,246.161 | 3,333.513 | 2,029.705 | 2,441.052 | 3,476.746 | 2,250.055 | 1,736.928 | 1,640.404 | 1,078.256 | 936.362 | 1,451.092 | 1,356.101 | 1,323.891 | 986.42 | 1,326.245 | 1,217.157 | 1,380.276 | 1,477.106 | 3,511.065 | 5,338.011 | 4,193.717 | 2,978.787 | 1,748.36 | 1,527.282 | 1,666.809 | 2,892.244 | 4,148.6 | 1,929.723 | 2,163.179 | 1,982.109 | 2,543.921 | 669.393 | 553.297 | 924.822 | 1,061.299 | 574.169 | 619.349 | 1,622.824 |
Short Term Debt
| 15,282.52 | 14,799.289 | 14,888.107 | 14,871.008 | 14,975.665 | 15,059.964 | 18,066.02 | 15,264.292 | 15,258.178 | 15,015.421 | 14,970.374 | 14,897.414 | 14,953.799 | 3,506.684 | 3,443.546 | 3,400.826 | 3,450.388 | 3,438.93 | 3,526.511 | 519.644 | 3,580.76 | 11,729.62 | 11,729.62 | 11,729.62 | 11,729.62 | 11,729.62 | 11,729.62 | 11,729.62 | 11,729.62 | 0 | 12,229.62 | 0 | 12,229.62 | 0 | 12,015.241 | 12,229.62 | 12,259.607 | 12,229.62 | 12,229.62 | 12,229.62 | 3,729.62 | 729.62 | 729.62 | 729.62 | 729.62 | 729.62 | 729.62 | 2,470.034 | 7,229.62 | 7,229.62 | 7,229.62 | 7,229.62 | 7,733.31 | 7,733.31 | 7,733.31 | 10,733.31 | 10,235.96 | 10,735.96 | 10,735.96 | 10,735.96 | 9,238 | 9,838 | 7,238 | 7,238 | 5,000 | 5,000 | 5,009.248 |
Tax Payables
| 366.992 | 346.661 | 627.343 | 0 | 0 | 173.64 | 937.284 | 0 | 89.372 | 111.332 | 258.864 | 49.298 | 74.573 | 145.72 | 363.093 | 0 | 0 | 210.86 | 551.975 | 0 | 102.539 | 0 | 488.267 | 104.481 | 384.062 | 94.585 | 144.213 | 0 | 65.917 | 0 | 223.293 | 157.839 | 147.845 | 0 | 214.379 | 230.961 | 53.354 | 241.393 | 115.148 | 411.41 | 41.468 | 211.524 | 84.172 | 421.788 | 167.096 | 198.704 | 118.593 | 309.828 | 437.572 | 141.284 | 0 | 329.245 | 226.57 | 293.287 | 239.504 | 594.359 | 0 | 198.328 | 291.715 | 577.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 1,108.445 | 4,438.514 | 5,739.496 | 9,264.267 | 10,085.313 | 3,864.678 | 14,683.889 | 11,498.559 | 14,810.045 | 17,721.245 | 9,096.146 | 8,445.756 | 6,146.72 | 10,156.695 | 11,739.117 | 11,047.402 | 2,196.261 | 3,204.794 | 5,136.364 | 2,800.183 | 3,934.913 | 2,281.845 | 4,441.921 | 3,755.238 | 4,256.206 | 94.585 | 3,355.835 | 0 | 2,071.729 | 0 | 2,972.06 | 0 | 147.845 | 0 | 214.379 | 230.961 | 53.354 | 241.393 | 115.148 | 2,876.436 | 41.468 | 1,529.052 | 1,362.115 | 2,196.347 | 167.096 | 198.704 | 118.593 | 1,748.84 | 437.572 | 1,704.868 | 0 | 1,812.791 | 1,543.296 | 1,520.537 | 239.504 | 1,984.056 | 1,445.255 | 1,701.751 | 291.715 | 577.322 | 4,438.634 | 0 | 0 | 0 | 2,632.776 | 0 | 0 |
Other Current Liabilities
| 3,824.917 | 13,918.121 | 9,296.768 | 8,994.358 | 11,890.98 | 21,229.247 | 18,099.725 | 15,067.38 | 17,652.275 | 19,458.088 | 8,837.281 | 9,359 | 13,855.521 | 10,530.841 | 11,376.025 | 12,641.083 | 2,817.042 | 2,993.934 | 4,584.389 | 4,280.246 | 2,543.593 | 1,453.189 | 3,953.653 | 3,834.871 | 4,510.108 | 4,250.138 | 3,211.622 | 5,868.172 | 2,005.811 | 14,762.209 | 2,748.767 | 14,683.309 | 2,108.92 | 14,408.214 | 2,006.372 | 1,905.937 | 1,771.365 | 1,679.189 | 2,153.384 | 2,465.026 | 1,801.53 | 1,317.529 | 1,277.944 | 1,774.559 | 1,719.494 | 1,605.778 | 1,902.388 | 1,439.011 | 1,604.656 | 1,563.585 | 1,052.78 | 1,483.545 | 1,316.725 | 1,227.251 | 1,323.997 | 1,389.698 | 1,445.256 | 1,503.424 | 1,637.481 | 1,845.141 | 4,438.635 | 4,823.119 | 3,431.13 | 2,464.652 | 2,632.778 | 2,554.144 | 2,540.909 |
Total Current Liabilities
| 27,360.69 | 29,064.071 | 31,054.629 | 33,129.633 | 36,951.958 | 36,462.851 | 50,872.604 | 42,297.465 | 44,520.421 | 43,813.845 | 29,917.268 | 28,718.064 | 28,883.892 | 19,524.993 | 20,644.557 | 19,317.276 | 10,254.295 | 10,123.385 | 14,176.438 | 9,029.915 | 13,505.658 | 19,857.371 | 20,148.868 | 19,023.111 | 19,944.821 | 18,690.514 | 18,256.625 | 20,325.026 | 16,726.45 | 18,008.37 | 18,535.194 | 16,870.853 | 16,927.437 | 17,884.96 | 16,914.805 | 16,103.446 | 15,724.73 | 15,228.458 | 15,434.514 | 16,557.147 | 6,928.719 | 3,582.564 | 3,078.156 | 4,252.212 | 3,833.367 | 3,914.378 | 4,227.707 | 7,729.938 | 14,609.859 | 13,128.206 | 11,261.187 | 10,790.77 | 10,803.887 | 10,920.657 | 12,189.055 | 16,865.967 | 13,610.939 | 14,600.891 | 14,647.265 | 15,702.344 | 14,346.028 | 15,214.416 | 11,593.952 | 10,763.951 | 8,206.947 | 8,173.493 | 9,172.981 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 485.698 | 503.367 | 530.829 | 424.811 | 490.962 | 549.896 | 686.882 | 548.595 | 650.709 | 589.888 | 320.097 | -5,243.876 | 94.573 | 11,613.729 | 11,545.869 | 11,539.13 | 11,551.743 | 11,554.291 | 11,554.291 | 14,646.383 | 11,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 3,500 | 3,500 | 3,500 | 3,500 | 7,000 | 7,000 | 7,000 |
Deferred Revenue Non-Current
| 353.985 | 148.792 | 158.911 | 5,463.073 | 5,526.346 | 0 | 0 | 0 | 0 | 0 | 4,968.714 | 5,322.393 | 0 | 5,207.34 | 5,199.483 | 0 | 5,425.749 | 5,335.12 | 5,176.483 | 5,102.209 | 5,151.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,400.097 | 4,212.814 | 4,096.204 | 4,041.989 | 0 | 0 | 4,196.281 | 3,785.184 | 0 | 3,836.743 | 3,673.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4,304.154 | 4,304.154 | 11,362.376 | 4,303.473 | 4,303.473 | 4,303.473 | 4,303.473 | 4,431.366 | 4,431.366 | 4,431.366 | 4,431.366 | 4,436.052 | 4,436.052 | 4,436.052 | 4,436.052 | 4,436.052 | 4,436.052 | 4,436.052 | 4,436.052 | 4,436.052 | 4,436.052 | 4,436.052 | 4,436.052 | 4,466.046 | 4,466.046 | 4,466.046 | 4,466.046 | 4,466.046 | 4,466.046 | 4,466.046 | 4,466.046 | 5,493.527 | 5,493.527 | 5,493.527 | 5,496.763 | 5,496.763 | 5,496.763 | 5,452.233 | 5,453.458 | 5,453.458 | 5,453.458 | 5,453.458 | 5,453.458 | 5,453.458 | 5,568.885 | 5,568.885 | 5,607.707 | 5,607.707 | 5,607.707 | 5,607.707 | 5,607.707 | 5,607.707 | 5,607.707 | 5,607.707 | 5,607.707 | 5,607.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5,278.713 | 5,706.252 | 5,443.942 | 0.001 | 5.68 | 5,125.352 | 5,077.488 | 5,637.438 | 5,180.084 | 5,106.133 | 4,968.713 | 0 | 5,278.745 | 5,207.34 | 0 | 5,439.665 | 5,425.749 | 5,335.119 | 5,176.482 | 5,102.209 | 5,151.752 | 4,688.771 | 4,549.8 | 4,261.873 | 4,344.759 | 4,264.082 | 4,314.569 | 5,333.756 | 5,069.184 | 4,987.374 | 4,956.652 | 5,013.952 | 4,941.791 | 4,855.843 | 5,095.298 | 4,514.287 | 4,329 | 4,350.912 | 4,351.891 | 4,437.807 | 4,400.096 | 4,212.813 | 4,096.203 | 0.001 | 3,814.59 | 4,295.704 | 4,196.28 | 0 | 3,796.645 | 3,836.742 | 3,673.417 | 4,043.273 | 4,281.321 | 4,222.291 | 4,213.885 | 4,061.673 | 4,260.899 | 4,169.259 | 5,135.1 | 5,270.583 | 5,040.306 | 4,819.641 | 4,886.198 | 4,846.769 | 4,780.543 | 4,725.217 | 4,703.684 |
Total Non-Current Liabilities
| 10,422.551 | 10,513.774 | 17,337.147 | 10,191.358 | 10,326.461 | 9,978.721 | 10,067.843 | 10,617.399 | 10,262.159 | 10,127.387 | 9,720.177 | 9,836.962 | 9,809.37 | 21,257.121 | 21,181.404 | 21,414.848 | 21,413.544 | 21,325.463 | 21,166.826 | 24,184.644 | 21,087.804 | 9,124.823 | 8,985.852 | 8,727.919 | 8,810.805 | 8,730.128 | 8,780.615 | 9,799.802 | 9,535.23 | 9,453.42 | 9,422.698 | 10,507.479 | 10,435.318 | 10,349.37 | 10,592.06 | 10,011.05 | 9,825.763 | 9,803.145 | 9,805.349 | 9,891.264 | 16,853.554 | 16,666.271 | 16,549.661 | 16,495.447 | 16,383.475 | 16,864.589 | 16,803.987 | 16,392.891 | 9,904.352 | 9,944.449 | 9,781.124 | 10,150.98 | 9,889.028 | 9,829.998 | 9,821.592 | 9,669.38 | 4,760.899 | 4,669.259 | 5,635.1 | 5,770.583 | 8,540.306 | 8,319.641 | 8,386.198 | 8,346.769 | 11,780.543 | 11,725.217 | 11,703.684 |
Total Liabilities
| 37,783.241 | 39,577.845 | 48,391.776 | 43,320.99 | 47,278.419 | 46,441.571 | 60,940.447 | 52,914.864 | 54,782.58 | 53,941.232 | 39,637.444 | 38,555.026 | 38,693.262 | 40,782.114 | 41,825.961 | 40,732.124 | 31,667.839 | 31,448.848 | 35,343.264 | 33,214.56 | 34,593.462 | 28,982.194 | 29,134.72 | 27,751.03 | 28,755.626 | 27,420.642 | 27,037.239 | 30,124.828 | 26,261.68 | 27,461.79 | 27,957.892 | 27,378.332 | 27,362.755 | 28,234.33 | 27,506.866 | 26,114.495 | 25,550.494 | 25,031.602 | 25,239.863 | 26,448.412 | 23,782.272 | 20,248.835 | 19,627.817 | 20,747.66 | 20,216.842 | 20,778.967 | 21,031.694 | 24,122.829 | 24,514.211 | 23,072.655 | 21,042.312 | 20,941.751 | 20,692.915 | 20,750.655 | 22,010.647 | 26,535.347 | 18,371.838 | 19,270.15 | 20,282.366 | 21,472.927 | 22,886.334 | 23,534.057 | 19,980.149 | 19,110.72 | 19,987.49 | 19,898.71 | 20,876.665 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 114.482 | 114.482 | 114.482 | 0 | 391.726 | 391.726 | 391.726 | 0 | 334.66 | 334.66 | 334.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 | 38,728.305 |
Retained Earnings
| 19,990.542 | 16,964.527 | 2,194.803 | 17,179.068 | 17,235.908 | 17,765.176 | 16,969.507 | 15,357.93 | 15,220.713 | 14,724.377 | 14,271.968 | 14,420.096 | 14,761.141 | 14,626.789 | 14,179.992 | 14,491.628 | 14,240.103 | 13,722.471 | 13,765.524 | 13,494.889 | 13,356.357 | 13,178.528 | 12,955.889 | 13,122.736 | 13,115.578 | 12,597.381 | 12,307.647 | 12,053.942 | 11,913.791 | 11,726.338 | 11,892.682 | 10,703.141 | 11,855.213 | 13,487.777 | 16,501.866 | 15,930.779 | 15,320.58 | 17,724.953 | 17,508.073 | 17,549.262 | 17,138.014 | 17,084.224 | 17,148.526 | 17,361.923 | 16,998.28 | 16,830.495 | 16,916.501 | 17,152.56 | 16,861.003 | 18,646.916 | -1,748.117 | -1,411.471 | -1,425.752 | -1,348.165 | -1,522.521 | -1,864.744 | -1,806.193 | -2,235.514 | -3,636.722 | -3,832.962 | -4,175.537 | -4,289.878 | -4,453.078 | -4,432.454 | -4,443.669 | -4,502.84 | -5,117.567 |
Accumulated Other Comprehensive Income/Loss
| 106.966 | 106.966 | 16,401.438 | -114.482 | -114.482 | -114.482 | 16,179.989 | -391.726 | -391.726 | -391.726 | 15,902.746 | -334.66 | -334.66 | -334.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -355.912 | -355.912 | -248.946 | -584.877 | -584.877 | -584.877 | -16,650.383 | -1,139.364 | -1,139.364 | -1,139.364 | -16,650.384 | -1,025.232 | -1,025.232 | -1,025.232 | -690.572 | -557.894 | -557.894 | -557.894 | -557.894 | -639.247 | -639.247 | -639.247 | -639.247 | -586.696 | -586.696 | -312.346 | -312.346 | -314.204 | -314.204 | -314.204 | -314.204 | -330.855 | -330.855 | -330.855 | -355.912 | -355.912 | -355.912 | -355.912 | -355.912 | -355.912 | -355.912 | -355.912 | -355.912 | -355.912 | -355.912 | -355.912 | -355.912 | -534.999 | -534.999 | -534.999 | 19,347.926 | 19,348.452 | 19,348.421 | 19,348.028 | 19,347.743 | 19,347.794 | -534.259 | -534.157 | -534.739 | -534.853 | -534.443 | -534.494 | -534.713 | -534.591 | -534.3 | -534.433 | -534.937 |
Total Shareholders Equity
| 58,469.901 | 55,443.886 | 56,968.634 | 55,436.979 | 55,493.819 | 56,023.087 | 55,227.417 | 53,338.597 | 53,201.381 | 52,705.044 | 52,252.635 | 52,457.829 | 52,798.874 | 52,664.522 | 52,217.725 | 52,662.039 | 52,410.514 | 51,892.882 | 51,935.935 | 51,583.947 | 51,445.414 | 51,267.586 | 51,044.947 | 51,264.345 | 51,257.187 | 51,013.34 | 50,723.606 | 50,468.043 | 50,327.892 | 50,140.439 | 50,306.782 | 49,100.591 | 50,252.663 | 51,885.227 | 54,874.259 | 54,303.172 | 53,692.973 | 56,097.346 | 55,880.466 | 55,921.655 | 55,510.407 | 55,456.617 | 55,520.919 | 55,734.316 | 55,370.673 | 55,202.888 | 55,288.894 | 55,345.866 | 55,054.309 | 56,840.222 | 56,328.114 | 56,665.286 | 56,650.974 | 56,728.168 | 56,553.527 | 56,211.355 | 36,387.853 | 35,958.634 | 34,556.844 | 34,360.49 | 34,018.325 | 33,903.933 | 33,740.514 | 33,761.26 | 33,750.336 | 33,691.032 | 33,075.801 |
Total Equity
| 58,469.901 | 55,443.886 | 56,968.634 | 55,436.979 | 55,493.819 | 56,023.087 | 55,227.417 | 53,338.597 | 53,201.381 | 52,705.044 | 52,252.635 | 52,457.829 | 52,798.874 | 52,664.522 | 52,217.725 | 52,662.039 | 52,410.514 | 51,892.882 | 51,935.935 | 51,583.947 | 51,445.414 | 51,267.586 | 51,044.947 | 51,264.345 | 51,257.187 | 51,013.34 | 50,723.606 | 50,468.043 | 50,327.892 | 50,140.439 | 50,306.782 | 49,100.591 | 50,252.663 | 51,885.227 | 54,751.982 | 54,303.172 | 53,692.973 | 56,097.346 | 55,880.466 | 55,921.655 | 55,510.407 | 55,456.617 | 55,520.919 | 55,734.316 | 55,370.673 | 55,202.888 | 55,288.894 | 55,345.866 | 55,054.309 | 56,840.222 | 56,328.114 | 56,665.286 | 56,650.974 | 56,728.168 | 56,553.527 | 56,211.355 | 36,387.853 | 35,958.634 | 34,556.844 | 34,360.49 | 34,018.325 | 33,903.933 | 33,740.514 | 33,761.26 | 33,750.336 | 33,691.032 | 33,075.801 |
Total Liabilities & Shareholders Equity
| 96,253.142 | 95,021.731 | 105,360.41 | 98,757.969 | 102,772.237 | 102,464.658 | 116,167.864 | 106,253.461 | 107,983.961 | 106,646.276 | 91,890.08 | 91,012.856 | 91,492.136 | 93,446.637 | 94,043.686 | 93,394.163 | 84,078.353 | 83,341.73 | 87,279.199 | 84,798.506 | 86,038.876 | 80,249.78 | 80,179.667 | 79,015.375 | 80,012.813 | 78,433.982 | 77,760.845 | 80,592.871 | 76,589.572 | 77,602.229 | 78,264.674 | 76,478.923 | 77,615.418 | 80,119.557 | 82,258.848 | 80,417.667 | 79,243.467 | 81,128.948 | 81,120.329 | 82,370.066 | 79,292.679 | 75,705.452 | 75,148.736 | 76,481.976 | 75,587.515 | 75,981.855 | 76,320.588 | 79,468.694 | 79,568.52 | 79,912.877 | 77,370.426 | 77,607.036 | 77,343.889 | 77,478.823 | 78,564.174 | 82,746.702 | 54,759.691 | 55,228.784 | 54,839.209 | 55,833.417 | 56,904.659 | 57,437.99 | 53,720.663 | 52,871.98 | 53,737.826 | 53,589.742 | 53,952.466 |