Aprogen Medicines Inc.
KRX:007460.KS
740 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 43,402.776 | 62,510.421 | 27,925.317 | 35,684.413 | 22,363.086 | 35,324.272 | 37,261.696 | 43,069.501 | 54,627.018 | 104,954.058 | 45,353.529 | 62,377.863 | 82,988.089 | 99,608.289 | 89,322.861 | 96,615.614 | 100,516.676 | 98,170.829 | 92,459 | 71,671.764 | 117,241.277 | 85,836.412 | 79,383.742 | 59,928.576 | 76,615.423 | 24,514.707 | 159,923.163 | 3,513.076 | 2,204.373 | 184.731 | 442.328 | 523.739 | 4,609.583 | 265.374 | 1,337.88 | 1,151.051 | 491.225 | 476.693 | 848.9 | 851.437 | 2,109.553 | 2,331.14 | 13,716.927 | 9,117.942 | 1,760.188 | 1,180.998 | 951.041 | 1,236.255 | 3,278.925 | 5,917.615 | 6,204.733 | 13,361.126 | 11,668.24 | 13,172.146 | 17,042.15 | 6,602.203 | 18,293.462 | 16,437.4 | 12,021.623 | 10,395.464 | 9,417.634 | 4,287.958 |
| Short Term Investments
| 6,300 | 5,500 | 5,000 | 5,000 | 4,390 | 4,390 | 4,390.001 | 4,390 | 5,390 | 2,572.556 | 77,470.198 | 97,430.749 | 107,581.021 | 92,578.738 | 130,578.768 | 140,847.031 | 160,857.793 | 19,934.244 | 73,463.487 | 103,190.619 | 163,069.464 | 88,049.34 | 39,990.927 | 59,770.945 | 60,496.538 | 53,663.58 | 98,146.638 | 1,120.523 | 1,120.523 | 1,120.523 | 1,120.523 | 1,345.806 | 1,345.805 | 1,075.806 | 1,075.806 | 1,069.657 | 1,789.657 | 1,775.503 | 1,121.355 | 3,588.636 | 1,544.476 | 2,832.056 | 8,063.271 | 4,089.709 | 7,544.557 | 5,309.449 | 18,638.448 | 29,747.282 | 25,023.176 | 41,319.859 | 55,567.645 | 45,733.212 | 41,521.388 | 27,256.793 | 26,059.458 | 22,868.259 | 19,728.168 | 5,917.91 | 18,738.219 | 13,644.98 | 12,789.522 | 4,018.36 |
| Cash and Short Term Investments
| 49,702.776 | 68,010.421 | 32,925.317 | 40,684.413 | 26,753.086 | 39,714.272 | 41,651.697 | 47,459.501 | 60,017.018 | 107,526.614 | 122,823.727 | 159,808.612 | 190,569.11 | 192,187.027 | 219,901.629 | 237,462.645 | 261,374.469 | 118,105.073 | 165,922.487 | 174,862.383 | 280,310.741 | 173,885.752 | 119,374.669 | 119,699.521 | 137,111.961 | 78,178.287 | 258,069.801 | 4,633.599 | 3,324.896 | 1,305.254 | 1,562.851 | 1,869.545 | 5,955.388 | 1,341.18 | 2,413.685 | 2,220.708 | 2,280.882 | 2,252.196 | 1,970.255 | 4,440.073 | 3,654.029 | 5,163.196 | 21,780.198 | 13,207.651 | 9,304.745 | 6,490.447 | 19,589.489 | 30,983.537 | 28,302.101 | 47,237.474 | 61,772.378 | 59,094.338 | 53,189.628 | 40,428.939 | 43,101.608 | 29,470.462 | 38,021.63 | 22,355.31 | 30,759.842 | 24,040.444 | 22,207.156 | 8,306.318 |
| Net Receivables
| 0 | 22,987.976 | 39,396.872 | 38,292.249 | 82,743.168 | 82,282.707 | 87,853.004 | 99,111.399 | 96,592.447 | 366,300.01 | 346,434.177 | 382,795.42 | 263,440.514 | 238,999.841 | 211,541.783 | 178,273.394 | 213,623.379 | 172,142.371 | 165,191.23 | 135,362.099 | 23,433.415 | 10,634.871 | 9,403.092 | 9,046.474 | 9,387.196 | 11,030.451 | 10,550.453 | 11,756.771 | 15,304.47 | 18,774.977 | 17,850.465 | 17,183.865 | 17,778.385 | 0 | 24,134.381 | 0 | 28,997.468 | 30,547.212 | 29,875.134 | 32,697.644 | 35,185.266 | 0 | 56,321.315 | 0 | 0 | 0 | 0 | 0 | 78,607.415 | 70,802.663 | 43,158.89 | 50,162.457 | 59,311.257 | 70,687.998 | 73,255.326 | 81,690.439 | 0 | 0 | 0 | 0 | 0 | 20,731.543 |
| Inventory
| 74,268.044 | 68,785 | 63,836.026 | 60,814.793 | 70,288.23 | 68,584.944 | 74,080.771 | 61,466.653 | 59,950.103 | 24,964.391 | 23,694.709 | 20,899.397 | 21,019.382 | 20,736.421 | 20,361.792 | 17,301.768 | 17,334.022 | 17,808.891 | 17,568.584 | 17,402.791 | 17,464.614 | 5,145.949 | 6,746.771 | 5,184.702 | 4,879.952 | 6,759.429 | 4,521.167 | 3,939.636 | 3,829.864 | 3,349.593 | 4,109.271 | 3,956.033 | 4,816.248 | 4,403.924 | 4,287.187 | 4,406.129 | 4,901.546 | 4,151.924 | 4,048.991 | 4,603.863 | 4,611.292 | 4,781.205 | 4,432.68 | 3,999.196 | 3,298.137 | 5,507.784 | 8,225.683 | 9,899.898 | 6,516.131 | 7,167.283 | 8,139.572 | 7,429.682 | 8,820.818 | 7,268.585 | 5,594.95 | 7,747.475 | 8,481.697 | 8,619.122 | 4,270.531 | 3,358.633 | 2,987.069 | 4,003.632 |
| Other Current Assets
| 38,386.186 | 14,818.185 | 2,211.438 | 17,898.962 | 61,974.757 | 5,141.712 | 67,136.953 | 81,262.106 | 80,813.404 | 342,682.969 | 365,113.982 | 58,381.822 | 247,214.924 | 219,182.86 | 189,279.132 | 158,375.192 | 4,236.251 | 197,238.998 | 184,822.181 | 154,846.093 | 92,207.11 | 29,366.752 | 17,615.015 | 16,451.836 | 25,203.378 | 27,131.73 | 7,427.846 | 12,898.633 | 16,113.749 | 20,413.953 | 18,558.95 | 18,723.37 | 18,947.386 | 25,629.841 | 24,134.381 | 26,342.674 | 28,997.469 | 30,547.213 | 29,875.135 | 32,697.643 | 35,185.267 | 35,098.082 | 77,591.759 | 73,083.708 | 100,337.547 | 262,670.725 | 81,786.274 | 65,385.889 | 78,607.414 | 70,815.65 | 45,160.694 | 52,164.261 | 61,311.867 | 71,187.998 | 73,755.324 | 82,267.175 | 48,750.327 | 42,074.006 | 32,729.81 | 29,671.586 | 26,469.471 | 21,231.542 |
| Total Current Assets
| 162,357.006 | 174,601.582 | 138,369.654 | 144,207.123 | 185,617.309 | 195,723.634 | 206,926.479 | 211,577.633 | 221,933.592 | 499,840.639 | 511,632.418 | 484,328.009 | 479,238.5 | 456,006.477 | 453,564.361 | 434,503.627 | 496,568.121 | 360,905.908 | 368,313.252 | 347,111.267 | 329,430.688 | 191,533.324 | 143,736.455 | 141,336.059 | 167,195.291 | 112,069.446 | 278,069.267 | 21,471.868 | 23,268.509 | 25,068.8 | 24,231.072 | 24,523.664 | 29,719.022 | 31,374.945 | 30,835.253 | 32,969.511 | 36,179.897 | 36,951.333 | 35,894.38 | 41,741.579 | 43,450.588 | 45,042.483 | 103,804.637 | 90,290.555 | 112,940.429 | 274,668.956 | 109,601.446 | 106,269.324 | 113,425.646 | 125,220.407 | 115,072.644 | 118,688.281 | 123,322.313 | 118,885.522 | 122,451.882 | 119,485.112 | 95,253.654 | 73,048.438 | 67,760.183 | 57,070.663 | 51,663.696 | 33,541.492 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 360,448.76 | 358,392.517 | 360,531.105 | 362,958.697 | 363,190.872 | 358,783.053 | 361,652.118 | 365,099.959 | 360,993.211 | 37,447.549 | 38,118.983 | 39,251.835 | 39,130.188 | 39,509.925 | 39,825.557 | 40,186.271 | 40,539.526 | 41,069.465 | 41,526.472 | 66,448.508 | 40,979.158 | 19,828.107 | 34,776.605 | 33,518.572 | 34,466.064 | 33,104.196 | 43,228.096 | 44,421.86 | 45,309.557 | 45,829.313 | 46,316.64 | 46,012.04 | 46,555.043 | 46,887.448 | 47,174.536 | 48,984.164 | 49,288.319 | 49,680.381 | 49,598.228 | 46,762.773 | 47,607.681 | 48,131.96 | 49,641.683 | 50,217.603 | 50,762.427 | 51,462.815 | 52,797.279 | 52,976.237 | 53,234.007 | 61,195.555 | 57,758.705 | 54,440.655 | 50,504.017 | 47,757.731 | 47,465.722 | 37,209.099 | 21,888.432 | 21,059.823 | 17,974.184 | 17,644.948 | 17,540.781 | 17,380.019 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.075 | 23.075 | 23.075 | 9.617 | 9.617 | 9.617 | 9.617 | 9.617 | 9.617 | 9.617 | 9.617 | 9.617 | 9.617 | 9.617 | 9.617 | 383.85 | 25,943.732 | 516.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806.869 | 907.728 | 1,008.586 | 1,210.303 | 1,311.162 | 1,412.021 | 1,613.738 | 1,714.596 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51,461.539 | 49,231.441 | 44,894.227 | 42,114.257 | 35,224.263 | 28,651.329 | 14,296.486 | 13,419.093 | 13,762.516 | 3,223.334 | 3,337.187 | 3,044.116 | 3,357.779 | 3,933.164 | 3,912.692 | 3,832.616 | 3,854.975 | 3,837.519 | 3,952.258 | 3,632.186 | 3,990.63 | 90.613 | 88.186 | 81.683 | 171.604 | 29,171.368 | 251.604 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 279.15 | 279.15 | 222.5 | 299 | 299 | 534.333 | 534.333 | 534.333 | 534.333 | 925.333 | 1,088.904 | 1,088.904 | 1,088.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 51,461.539 | 49,231.441 | 44,894.227 | 42,114.257 | 35,224.263 | 28,651.329 | 14,296.486 | 13,419.093 | 13,762.516 | 3,246.409 | 3,360.262 | 3,067.191 | 3,367.396 | 3,942.781 | 3,922.309 | 3,842.233 | 3,864.592 | 3,847.136 | 3,961.875 | 3,641.803 | 4,000.247 | 100.23 | 97.803 | 91.3 | 555.454 | 55,115.1 | 768.2 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 279.15 | 279.15 | 222.5 | 299 | 299 | 534.333 | 534.333 | 534.333 | 534.333 | 925.333 | 1,088.904 | 1,088.904 | 1,088.904 | 806.869 | 907.728 | 1,008.586 | 1,210.303 | 1,311.162 | 1,412.021 | 1,613.738 | 1,714.596 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -4,313.28 | 43,730.717 | 41,701.252 | 44,749.347 | 6,140.141 | 7,026.223 | -1,235.787 | -1,091.826 | 3,752.275 | 102,086.532 | 35,406.045 | 27,512.682 | 24,284.452 | 69,572.219 | 38,230.158 | 43,661.973 | 41,451.125 | 172,412.765 | 121,383.052 | 99,018.74 | 62,790.722 | 115,620.984 | 168,252.451 | 155,415.142 | 169,217.985 | 110,812.261 | -88,306.31 | -268.151 | -260.151 | -270.151 | -277.151 | -271.939 | -282.938 | 153.041 | 141.041 | 283.729 | -428.279 | -405.236 | 706.908 | -1,234.351 | 1,230.809 | 929.43 | -3,023.036 | 1,972.14 | -1,138.015 | 1,432.086 | -8,636.253 | 14,181.084 | 18,092.97 | 14,937.547 | 11,733.724 | 22,383.324 | 25,994.55 | 46,488.69 | 46,384.914 | 45,613.477 | 26,379.228 | 44,326.747 | 32,709.347 | 22,229.471 | 25,130.739 | 30,438.163 |
| Tax Assets
| 4,313.28 | -0 | -44,894.227 | 0 | 590.336 | 657.765 | 739.389 | 662.841 | 551.222 | 2,145.046 | 2,256.701 | 2,208.323 | 1,680.391 | 5,919.326 | 4,183.64 | 2,888.052 | 837.647 | 4,906.994 | 7,223.442 | 7,270.062 | 833.207 | 107,101.824 | 45,014.556 | 64,794.574 | 0 | 0 | 0 | 7,700.498 | 0 | 0 | 7,893.605 | 8,075.421 | 8,112.83 | 0 | 7,917.651 | 0 | 0 | 7,177.564 | 6,558.072 | 8,842.358 | 0 | 0 | 6.724 | 6.724 | 0 | 265.705 | 2,180.742 | 633.12 | 465.861 | 0 | 0 | 0 | 43,662.374 | 0 | 27,947.729 | 24,682.78 | 21,373.181 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 49,946.65 | 250.619 | 45,215.668 | 398.339 | 6,412.124 | 7,174.178 | 9,178.48 | 10,185.582 | 12,116.789 | 156,511.405 | 232,267.898 | 267,743.793 | 278,966.201 | 264,390.104 | 303,834.228 | 309,325.798 | 210,042.781 | 69,566.754 | 123,546.822 | 123,683.077 | 216,224.29 | 0 | 0.001 | 0.001 | 65,766.697 | 58,933.739 | 103,692.609 | 0.001 | 7,850.265 | 7,877.624 | 0.001 | 0.001 | 0.001 | 7,880.241 | -0 | 6,402.406 | 7,157.062 | -0.001 | 0.001 | -0.001 | 6,832.854 | 8,450.005 | 16,663.305 | 12,724.617 | 16,214.338 | 14,014.103 | 27,503.812 | 38,696.307 | 33,933.448 | 54,128.098 | 57,717.815 | 47,923.882 | 0.002 | 29,154.014 | 0.001 | 0.001 | -0.001 | 7,223.536 | 19,800.469 | 14,694.9 | 13,839.592 | 5,078.247 |
| Total Non-Current Assets
| 457,543.668 | 451,605.294 | 447,448.026 | 450,220.64 | 411,557.736 | 402,292.549 | 384,630.686 | 388,275.649 | 391,176.014 | 301,436.94 | 311,409.888 | 339,783.825 | 347,428.628 | 383,334.355 | 389,995.892 | 399,904.327 | 296,735.671 | 291,803.113 | 297,641.663 | 300,062.19 | 324,827.625 | 242,651.145 | 248,141.416 | 253,819.588 | 270,006.2 | 257,965.296 | 59,382.595 | 52,266.708 | 53,312.171 | 53,849.286 | 54,345.595 | 54,228.023 | 54,797.436 | 55,333.23 | 55,645.728 | 56,082.799 | 56,429.602 | 56,731.858 | 57,142.359 | 54,593.279 | 55,970.344 | 57,810.395 | 63,823.009 | 65,455.417 | 66,373.083 | 67,709.042 | 74,770.913 | 107,575.652 | 106,815.19 | 131,350.104 | 128,017.113 | 125,655.589 | 121,169.529 | 124,610.738 | 123,109.528 | 108,917.378 | 71,254.578 | 74,324.702 | 70,484 | 54,569.319 | 56,511.112 | 52,896.429 |
| Total Assets
| 619,900.674 | 626,206.876 | 585,817.679 | 594,427.763 | 597,175.046 | 598,016.183 | 591,557.165 | 599,853.282 | 613,109.605 | 801,277.579 | 823,042.306 | 824,111.834 | 826,667.128 | 839,340.832 | 843,560.254 | 834,407.954 | 793,303.793 | 652,709.022 | 665,954.915 | 647,173.456 | 654,258.312 | 434,184.469 | 391,877.871 | 395,155.647 | 437,201.491 | 370,034.742 | 337,451.861 | 73,738.576 | 76,580.68 | 78,918.086 | 78,576.666 | 78,751.687 | 84,516.458 | 86,708.176 | 86,480.981 | 89,052.31 | 92,609.499 | 93,683.192 | 93,036.739 | 96,334.86 | 99,420.932 | 102,852.878 | 167,627.646 | 155,745.972 | 179,313.512 | 342,377.999 | 184,372.359 | 213,844.976 | 220,240.836 | 256,570.511 | 243,089.757 | 244,343.87 | 244,491.843 | 243,496.26 | 245,561.41 | 228,402.49 | 166,508.232 | 147,373.14 | 138,244.183 | 111,639.982 | 108,174.808 | 86,437.921 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,748.801 | 4,749.42 | 4,526.184 | 2,733.502 | 5,551.179 | 5,382.979 | 8,888.874 | 4,185.559 | 5,167.106 | 2,577.368 | 2,158.154 | 3,919.926 | 1,728.042 | 1,940.945 | 1,855.242 | 1,453.557 | 1,439.909 | 1,835.653 | 2,357.668 | 1,648.718 | 1,638.944 | 1,546.884 | 2,805.825 | 2,211.433 | 2,266.672 | 2,091.052 | 1,843.162 | 2,596.136 | 2,964.024 | 2,325.84 | 1,789.592 | 1,936.77 | 2,502.874 | 2,297.966 | 2,558.072 | 3,743.643 | 4,306.221 | 4,282.62 | 4,359.548 | 2,690.05 | 2,133.713 | 6,503.941 | 4,654.082 | 5,884.978 | 7,851.797 | 7,783.834 | 21,102.868 | 6,729.941 | 7,170.47 | 8,638.42 | 6,986.897 | 6,626.885 | 5,849.496 | 2,241.699 | 1,980.408 | 3,472.896 | 7,856.172 | 4,899.991 | 1,704.338 | 806.142 | 1,131.949 | 1,310.379 |
| Short Term Debt
| 81,496.71 | 99,274.054 | 94,953.635 | 92,128.19 | 106,183.169 | 113,885.807 | 48,000.946 | 58,373.46 | 47,568.72 | 20,888.72 | 75,147.896 | 401,397.555 | 75,307.134 | 70,815.241 | 53,827.961 | 58,992.829 | 66,084.637 | 47,639.391 | 81,315.889 | 76,800.76 | 14,227.721 | 10,627.814 | 54,458.994 | 76,909.566 | 51,879.747 | 50,518.425 | 91,386.773 | 30,367.707 | 32,675.39 | 35,268.663 | 35,815.637 | 35,904.782 | 37,115.162 | 39,295.32 | 39,016.837 | 35,899.253 | 44,674.234 | 47,452.247 | 47,088.42 | 55,914.568 | 44,289.337 | 47,002.751 | 74,502.559 | 77,050.004 | 73,310.931 | 84,726.377 | 104,861.601 | 69,292.425 | 53,006.963 | 53,315.857 | 60,306.959 | 56,168.351 | 61,270.554 | 72,706.065 | 71,325.564 | 58,119.383 | 54,204.584 | 39,372.41 | 54,633.811 | 36,464.937 | 34,549.912 | 35,346.026 |
| Tax Payables
| 0 | 115.1 | 0 | 0 | 54.756 | 0 | 4.176 | 4.176 | 94.558 | 619.717 | 798.558 | 396.856 | 203.409 | 338.326 | 672.485 | 874.115 | 428.504 | 222.37 | 89.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.83 | 0 | 0 | 0 | 0 | 0 | 375.648 | 624.685 | 624.685 | 1,105.032 | 1,105.032 | 2,087.903 | 2,094.083 | 2,468.527 | 8.054 | 29.19 | 0 | 8.054 | 1,825.905 | 2,888.241 | 2,876.441 | 0 | 2,326.245 | 3,429.001 | 291.362 | 815.119 | 1,495.323 | 741.695 | 2,411.042 | 2,779.718 | 304.453 | 272.867 | 162.502 | 212.515 |
| Deferred Revenue
| 0 | 5,016.466 | 3,139.06 | 1,040.235 | 35,251.095 | 25,376.929 | 15,059.14 | 543.165 | 1,033.703 | 805.936 | 2,666.491 | 30,302.357 | 33,087.849 | 47,577.212 | 23,428.418 | 24,647.626 | 14,097.573 | 34,867.224 | 36,034.283 | 30,214.087 | 9,071.949 | 18,173.9 | 0 | 0 | 24,017.759 | 13,203.887 | 0 | 3,139.138 | 3,543.025 | 4,322.812 | 4,862.646 | 5,812.619 | 9,969.011 | 10,676.851 | 12,748.444 | 22,106.672 | 624.685 | 22,264.279 | 24,037.032 | 2,087.903 | 23,210.341 | 20,885.46 | 58,355.547 | 59,961.706 | 0 | 240,790.145 | 26,469.196 | 22,700.262 | 21,389.162 | 0 | 11,382.284 | 3,429.001 | 11,977.355 | 25,997.527 | 32,033.152 | 37,217.685 | 10,299.842 | 11,915.407 | 304.453 | 272.867 | 162.502 | 212.515 |
| Other Current Liabilities
| 32,043.444 | 27,358.669 | 31,178.283 | 30,778.787 | 516.252 | 0.002 | 15,054.964 | 26,826.979 | 21,094.395 | 11,840.808 | 20,697.219 | 16,214.385 | 32,884.439 | 47,238.886 | 22,755.933 | 23,773.513 | 13,669.068 | 34,644.856 | 35,945.094 | 30,214.088 | 9,071.951 | 18,173.901 | 21,690.493 | 20,706.084 | 24,017.758 | 14,256.562 | 3,722.246 | 3,555.348 | 3,532.079 | 4,590.584 | 5,121.523 | 5,812.62 | 9,969.012 | 10,718.926 | 12,414.872 | 21,481.988 | 19,724.976 | 21,159.248 | 22,932 | 23,053.201 | 21,116.26 | 18,416.934 | 58,347.495 | 59,932.517 | 41,672.223 | 240,782.091 | 24,643.29 | 19,813.667 | 18,512.722 | 14,520.258 | 9,056.038 | 12,512.62 | 11,685.992 | 25,182.41 | 30,537.83 | 36,475.991 | 7,888.801 | 9,135.688 | 9,938.922 | 10,053.444 | 9,862.017 | 6,235.419 |
| Total Current Liabilities
| 119,288.955 | 136,513.71 | 130,658.102 | 125,640.479 | 147,556.45 | 144,645.716 | 71,948.96 | 89,933.339 | 73,924.779 | 36,732.55 | 101,468.317 | 110,758.603 | 110,123.024 | 120,333.398 | 79,111.621 | 85,094.013 | 81,622.119 | 84,342.27 | 119,707.839 | 108,663.566 | 24,938.616 | 30,348.599 | 78,955.312 | 99,827.083 | 78,164.177 | 66,866.039 | 96,952.181 | 36,519.191 | 39,433.323 | 42,185.087 | 42,726.752 | 43,654.172 | 49,587.048 | 52,312.212 | 54,365.429 | 61,749.569 | 69,330.116 | 73,999.147 | 75,485 | 83,745.722 | 69,633.393 | 74,392.153 | 137,512.19 | 142,896.689 | 122,834.951 | 333,300.356 | 152,433.664 | 98,724.274 | 81,566.596 | 76,474.535 | 78,676.139 | 78,736.857 | 79,097.404 | 100,945.293 | 105,339.125 | 98,809.965 | 72,360.599 | 56,187.807 | 66,581.524 | 47,597.39 | 45,706.38 | 43,104.339 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 32,385.637 | 32,468.811 | 32,294.598 | 32,288.347 | 385.536 | 446.298 | 45,340.844 | 31,821.986 | 31,950.536 | 221.316 | 291.676 | 50,971.435 | 419.188 | 12,844.934 | 40,009.957 | 26,661.237 | 0 | 19,455.553 | 22,457.942 | 8,151.976 | 74,327.821 | 118,640.691 | 94,507.945 | 92,569.677 | 175,986.655 | 112,912.052 | 52,041.324 | 333.333 | 333.333 | 333.333 | 333.333 | 666.666 | 666.667 | 666.667 | 666.667 | 0 | 0 | 0 | 0 | 0 | 18,540.372 | 19,420.728 | 18,498.564 | 6,905.16 | 14,412.7 | 14,920.24 | 13,442.86 | 36,940.602 | 55,339.809 | 64,604.178 | 42,446.121 | 42,105.427 | 39,840.973 | 19,146.862 | 19,145.328 | 10,019.656 | 7,097.204 | 5,844.084 | 4,096.809 | 4,989.764 | 6,203.909 | 6,237.817 |
| Deferred Revenue Non-Current
| 0 | 0 | 294.598 | 288.347 | 0 | 12,892.725 | 13,186.226 | 0 | 0 | 0 | 0 | 7,037.607 | 7,155.292 | 0 | 0 | 0 | 0 | 0 | 0 | 10,674.917 | 11,639.773 | 842.531 | 0 | 450.35 | 0 | 729.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.463 | 101.593 | 14.999 | 0 | 0 | 1,399.887 | 1,060.692 | 0 | 0 | 0 | 690.981 | 0 |
| Deferred Tax Liabilities Non-Current
| 7,611.341 | 8,422.233 | 5,375.127 | 5,375.127 | 5,864.349 | 5,286.345 | 5,286.345 | 5,322.125 | 3,874.912 | 1,606.371 | 3,044.706 | 1,575.001 | 378.276 | 0 | 0 | 0 | 3,432.223 | 0 | 0 | 2,147.343 | 2,979.19 | 3,054.112 | 6,796.973 | 6,796.973 | 18,371.472 | 18,371.472 | 11,932.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,796.523 | 3,266.991 | 3,314.623 | 3,245.401 | 2,648.003 | 2,588.533 | 2,880.702 | 600.639 | 665.858 | 1,351.09 | 1,710.513 | 1,621.438 | 1,609.977 |
| Other Non-Current Liabilities
| 17,348.514 | 16,245.577 | 14,690.703 | 13,435.809 | 12,999.387 | 0 | 0.001 | 17,095.581 | 12,914.213 | 7,612.393 | 7,399.645 | -43,147.933 | 378.276 | 17,504.28 | 41,961.839 | 32,513.303 | 8,661.05 | 19,468.686 | 16,297.407 | 10,674.917 | 2,979.19 | 3,054.112 | 525.893 | 0.001 | 551.139 | 729.641 | 12,718.249 | 302.038 | 300 | 200 | 200 | 241.254 | 438.319 | 622.079 | 588.664 | 1,193.472 | 1,411.011 | 1,432.012 | 1,186.97 | 1,457.544 | 1,073.143 | 897.664 | 1,320.658 | 1,585.141 | 1,669.139 | 1,443.161 | 2,003.334 | 2,463.786 | 6,176.734 | 663.761 | 0.001 | 0.001 | 0.002 | 312.129 | 227.844 | 0.001 | 0.001 | 893.434 | 52.049 | 807.195 | 690.98 | 564.697 |
| Total Non-Current Liabilities
| 57,345.492 | 57,136.621 | 52,360.429 | 51,099.283 | 19,249.272 | 18,625.368 | 63,813.415 | 48,917.566 | 48,739.66 | 9,440.08 | 10,736.027 | 8,990.788 | 7,952.756 | 30,349.214 | 81,971.796 | 59,174.54 | 12,093.272 | 38,924.239 | 38,755.349 | 20,974.237 | 88,946.784 | 122,537.334 | 101,830.81 | 99,817.001 | 194,909.267 | 132,013.164 | 64,759.573 | 635.371 | 633.333 | 533.333 | 533.333 | 907.92 | 1,104.986 | 1,288.746 | 1,255.331 | 1,193.472 | 1,411.011 | 1,432.012 | 1,186.97 | 1,525.185 | 19,613.515 | 20,318.392 | 19,819.223 | 8,490.301 | 16,081.839 | 16,363.401 | 15,446.194 | 39,404.388 | 61,516.543 | 68,064.462 | 45,958.576 | 45,521.644 | 43,101.375 | 22,106.994 | 21,961.705 | 14,300.246 | 8,758.536 | 7,403.376 | 5,499.948 | 7,507.472 | 8,516.327 | 8,412.491 |
| Total Liabilities
| 176,634.447 | 193,650.33 | 183,018.53 | 176,739.762 | 166,805.723 | 163,271.084 | 135,762.375 | 138,850.905 | 122,664.44 | 46,172.629 | 112,204.344 | 119,749.391 | 118,075.78 | 150,682.613 | 161,083.418 | 144,268.553 | 93,715.391 | 123,266.509 | 158,463.188 | 129,637.803 | 113,885.4 | 152,885.932 | 180,786.123 | 199,644.084 | 273,073.443 | 198,879.204 | 161,711.754 | 37,154.562 | 40,066.656 | 42,718.42 | 43,260.085 | 44,562.093 | 50,692.034 | 53,600.958 | 55,620.76 | 62,943.041 | 70,741.127 | 75,431.159 | 76,671.971 | 85,270.907 | 89,246.907 | 94,710.545 | 157,331.412 | 151,386.991 | 138,916.789 | 349,663.757 | 167,879.858 | 138,128.662 | 143,083.139 | 144,538.997 | 124,634.715 | 124,258.501 | 122,198.779 | 123,052.287 | 127,300.83 | 113,110.211 | 81,119.134 | 63,591.184 | 72,081.472 | 55,104.862 | 54,222.707 | 51,516.83 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,040.035 | 29,058.414 | 35,422.619 | 35,141.308 | 36,039.291 | 36,934.591 | 37,066.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 143,425.884 | 139,043.764 | 132,418.629 | 132,418.629 | 129,918.629 | 126,834.428 | 126,834.428 | 126,834.428 | 380,503.284 | 119,866.626 | 102,555.635 | 99,577.615 | 99,577.615 | 96,751.407 | 92,979.575 | 91,473.127 | 89,374.005 | 89,290.916 | 77,219.67 | 76,862.818 | 75,703.21 | 75,496.028 | 54,123.112 | 45,950.925 | 24,887.393 | 24,887.393 | 24,887.393 | 8,463.498 | 8,463.498 | 8,463.498 | 8,463.498 | 8,267.023 | 7,983.514 | 7,983.514 | 7,983.514 | 6,511.483 | 5,712.764 | 5,212.764 | 5,212.764 | 5,212.764 | 5,212.764 | 5,212.764 | 5,212.764 | 5,212.764 | 3,588.634 | 14,354.67 | 7,854.67 | 7,840.802 | 7,840.802 | 7,840.802 | 7,840.802 | 7,831.023 | 7,677.235 | 7,589.829 | 7,589.829 | 7,589.829 | 7,589.829 | 7,589.829 | 5,452.375 | 5,063.584 | 5,063.584 | 4,318.939 |
| Retained Earnings
| -419,899.822 | -391,855.154 | -388,986.842 | -353,741.966 | -365,891.149 | -332,863.417 | -318,910.096 | -293,004.565 | -266,704.72 | -118,510.847 | -107,317.884 | -105,252.267 | -99,354.664 | -104,954.26 | -93,533.972 | -85,266.116 | -65,076.734 | -94,892.597 | -29,075.522 | -39,034.938 | -68,059.588 | -26,173.152 | -33,007.485 | -28,262.615 | -11,136.517 | -5,687.973 | 1,911.668 | 3,674.608 | 3,604.619 | 3,290.26 | 2,407.176 | 2,217.477 | 3,107.182 | -20,946.919 | -23,193.915 | -21,956.739 | -23,034.209 | -24,814.328 | -26,701.592 | -31,934.768 | -32,824.695 | -34,616.57 | -31,910.882 | -32,605.013 | -1,060.069 | -2,907.458 | -29,054.069 | 33,323.253 | 34,523.294 | 70,656.795 | 48,292.758 | 50,158.515 | 54,705.661 | 55,453.862 | 53,958.055 | 51,143.487 | 47,404.944 | 45,797.802 | 42,897.481 | 39,089.251 | 36,950.009 | 34,680.118 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -29,763.609 | -10,090.018 | -11,885.031 | 25,849.407 | 28,168.555 | 27,631.495 | 39,615.392 | -79,040.035 | -29,058.414 | -35,422.619 | -35,141.308 | -36,039.291 | -36,934.591 | -37,066.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 399,207.616 | 394,662.687 | 381,672.614 | 385,870.223 | 402,938.137 | 389,126.855 | 333,866.416 | 339,762.091 | 82,076.034 | 412,951.277 | 382,739.277 | 540,985.144 | 376,766.829 | 366,613.083 | 353,210.388 | 347,597.461 | 340,957.074 | 340,774.145 | 265,716.011 | 270,595.467 | 277,038.327 | 265,242.033 | 207,351.286 | 191,198.419 | 142,366.279 | 142,366.279 | 149,035.418 | 24,445.907 | 24,445.907 | 24,445.907 | 24,445.907 | 23,705.094 | 22,733.727 | 46,070.623 | 46,070.622 | 41,554.526 | 39,189.818 | 37,853.597 | 37,853.597 | 37,785.957 | 37,785.956 | 37,546.138 | 39,167.68 | 33,705.586 | 39,758.585 | 28,556.775 | 37,691.9 | 34,552.259 | 34,793.601 | 33,533.917 | 62,321.482 | 62,095.83 | 59,910.168 | 57,400.282 | 56,712.696 | 56,558.963 | 30,394.325 | 30,394.325 | 17,812.855 | 12,382.285 | 11,938.508 | -4,077.966 |
| Total Shareholders Equity
| 122,733.678 | 112,087.688 | 114,624.262 | 147,799.583 | 166,965.617 | 183,097.865 | 176,173.877 | 215,092.354 | 116,834.563 | 385,248.642 | 341,306.45 | 335,950.869 | 340,950.49 | 320,227.679 | 314,341.329 | 319,077.641 | 329,537.21 | 298,393.989 | 286,961.733 | 269,629.759 | 284,681.948 | 281,298.537 | 211,091.748 | 195,511.563 | 164,128.047 | 171,155.538 | 175,740.107 | 36,584.013 | 36,514.024 | 36,199.665 | 35,316.581 | 34,189.594 | 33,824.423 | 33,107.218 | 30,860.221 | 26,109.27 | 21,868.373 | 18,252.033 | 16,364.768 | 11,063.953 | 10,174.025 | 8,142.332 | 12,281.523 | 6,313.337 | 42,287.15 | 40,003.986 | 16,492.501 | 75,716.314 | 77,157.697 | 112,031.514 | 118,455.042 | 120,085.368 | 122,293.064 | 120,443.973 | 118,260.58 | 115,292.279 | 85,389.098 | 83,781.956 | 66,162.711 | 56,535.12 | 53,952.101 | 34,921.091 |
| Total Equity
| 443,266.228 | 432,556.545 | 402,799.149 | 417,688 | 430,369.323 | 434,745.099 | 455,794.789 | 461,002.376 | 490,445.166 | 755,104.95 | 710,837.961 | 704,362.443 | 708,591.347 | 688,658.219 | 682,476.836 | 690,139.401 | 699,588.402 | 529,442.513 | 507,491.728 | 517,535.654 | 540,372.913 | 281,298.537 | 211,091.748 | 195,511.563 | 164,128.047 | 171,155.538 | 175,740.107 | 36,584.013 | 36,514.024 | 36,199.665 | 35,316.581 | 34,189.594 | 33,824.423 | 33,107.218 | 30,860.221 | 26,109.27 | 21,868.373 | 18,252.033 | 16,364.768 | 11,063.953 | 10,174.025 | 8,142.332 | 10,296.233 | 4,358.981 | 40,396.722 | -7,285.759 | 16,492.501 | 75,716.314 | 77,157.697 | 112,031.514 | 118,455.042 | 120,085.368 | 122,293.064 | 120,443.973 | 118,260.58 | 115,292.279 | 85,389.098 | 83,781.956 | 66,162.711 | 56,535.12 | 53,952.101 | 34,921.091 |
| Total Liabilities & Shareholders Equity
| 299,368.124 | 626,206.876 | 585,817.679 | 594,427.763 | 597,175.046 | 598,016.183 | 591,557.164 | 599,853.282 | 613,109.605 | 801,277.579 | 823,042.306 | 824,111.834 | 826,667.128 | 839,340.832 | 843,560.254 | 834,407.954 | 793,303.793 | 652,709.022 | 665,954.915 | 647,173.456 | 654,258.312 | 434,184.469 | 391,877.871 | 395,155.647 | 437,201.491 | 370,034.742 | 337,451.861 | 73,738.575 | 76,580.68 | 78,918.085 | 78,576.666 | 78,751.687 | 84,516.457 | 86,708.176 | 86,480.981 | 89,052.311 | 92,609.5 | 93,683.192 | 93,036.739 | 96,334.86 | 99,420.932 | 102,852.877 | 167,627.646 | 155,745.972 | 179,313.512 | 342,377.999 | 184,372.359 | 213,844.976 | 220,240.836 | 256,570.511 | 243,089.757 | 244,343.869 | 244,491.843 | 243,496.26 | 245,561.41 | 228,402.49 | 166,508.232 | 147,373.14 | 138,244.183 | 111,639.982 | 108,174.808 | 86,437.921 |