Hanmi Science Co., Ltd.
KRX:008930.KS
38700 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 28,677.818 | 26,454.652 | 27,578.959 | 28,123.904 | 18,447.604 | 23,654.518 | 21,420.647 | 18,017.948 | 17,453.185 | 13,863.548 | 16,591.043 | 16,636.326 | 16,141.678 | 14,330.841 | 14,848.698 | 15,954.302 | 14,304.575 | 14,629.148 | 16,747.179 | 16,641.017 | 13,814.705 | 28,832.728 | 26,857.834 | 24,890.924 | 30,336.472 | 25,286.23 | 38,360.456 | 68,642.09 | 57,126.476 | 69,613.406 | 102,545.986 | 97,530.636 | 103,152.37 | 179,214.686 | 94,391.873 | 94,277.47 | 111,132.872 | 87,943.538 | 22,046.644 | 18,378.677 | 25,563.994 | 16,006.857 | 6,425.794 | 11,015.189 | 14,007.604 | 14,404.251 | 15,081.999 | 14,386.186 | 14,476.387 | 8,576.12 | 10,435.854 | 13,617.718 | 12,617.816 | 12,783.658 | 19,936.093 | 24,747.031 | 11,423.466 | 9,094.812 | 15,144.079 | 15,087.699 | 7,332.642 | 9,152.09 | 28,921.944 | 13,564.365 | 12,954.95 |
Short Term Investments
| 4,000 | 4,000 | 6,000 | 956.265 | 545.186 | 954.25 | 92.75 | 52.75 | 52.75 | 52.75 | 38.55 | 38.55 | 38.55 | 198.55 | 177.733 | 476.823 | 474.446 | 315.493 | 363.977 | -27,894.865 | -26,269.049 | -26,325.054 | -31,119.453 | -26,437.066 | -26,527.496 | 2,316.928 | 5,485.064 | -26,661.089 | 5,711.173 | -27,004.838 | -33,984.625 | -26,609.57 | -26,742.988 | -26,798.438 | -32,789.849 | 31.297 | 32.217 | 7.22 | 15.82 | -25,960.752 | 6.3 | -30,177.115 | 6.305 | 7.399 | -30,361.857 | -30,423.437 | -34,516.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,203.64 | -18,514.02 | 0 | 0 | -65,885.355 | -50,056.969 | -29,627.412 | 0 | 10,548.444 | 576.171 | 154 |
Cash and Short Term Investments
| 32,677.818 | 30,454.652 | 33,578.959 | 28,123.904 | 18,992.79 | 24,608.768 | 21,513.397 | 18,070.698 | 17,505.935 | 13,916.298 | 16,629.593 | 16,674.876 | 16,180.228 | 14,529.391 | 15,026.431 | 16,431.125 | 14,779.021 | 14,944.641 | 17,111.155 | 16,641.017 | 13,814.705 | 28,832.728 | 26,857.834 | 24,890.924 | 30,336.472 | 27,603.158 | 43,845.52 | 68,642.09 | 62,837.649 | 69,613.406 | 102,545.986 | 97,530.636 | 103,152.37 | 179,214.686 | 94,391.873 | 94,277.47 | 111,132.872 | 87,943.538 | 22,046.644 | 18,378.677 | 25,563.994 | 16,006.857 | 6,425.794 | 11,015.189 | 14,007.604 | 14,404.251 | 15,081.999 | 14,386.186 | 14,476.387 | 8,576.12 | 10,435.854 | 13,617.718 | 12,617.816 | 12,783.658 | 19,936.093 | 24,747.031 | 11,423.466 | 9,094.812 | 15,144.079 | 15,087.699 | 7,332.642 | 9,152.09 | 39,470.388 | 14,140.536 | 13,108.95 |
Net Receivables
| 94,082.773 | 105,677.049 | 108,970.063 | 111,150.627 | 111,527.789 | 118,203.757 | 111,329.493 | 80,701.411 | 70,058.85 | 100,911.056 | 99,303.321 | 86,290.038 | 85,796.806 | 88,872.953 | 86,948.219 | 89,730.281 | 93,430.244 | 90,177.487 | 91,699.035 | 98,501.748 | 87,090.16 | 93,189.54 | 103,827.011 | 101,992.692 | 97,883.834 | 124,793.796 | 109,703.579 | 113,985.725 | 106,651.145 | 114,235.401 | 131,780.435 | 120,061.656 | 121,071.667 | 143,819.134 | 243,424.507 | 146,626.493 | 116,719.171 | 126,107.537 | 134,121.925 | 113,939.969 | 106,912.151 | 104,504.468 | 71,387.177 | 63,439.807 | 57,979.494 | 53,185.083 | 39,797.343 | 4,452.069 | 4,295.174 | 5,105.261 | 0 | 0 | 0 | 0 | 227,894.552 | 236,940.289 | 275,105.155 | 271,757.359 | 258,834.971 | 230,371.334 | 224,451.802 | 216,054.649 | 211,904.001 | 190,444.244 | 168,546.673 |
Inventory
| 109,387.36 | 105,990.859 | 104,868.808 | 88,796.554 | 85,234.133 | 110,940.966 | 112,229.229 | 99,190.39 | 97,478.942 | 97,697.744 | 105,971.173 | 108,315.378 | 106,208.307 | 105,283.881 | 110,186.057 | 101,524.165 | 102,494.603 | 100,872.871 | 100,883.167 | 101,267.43 | 101,701.354 | 102,864.941 | 102,818.772 | 108,247.122 | 109,382.106 | 109,210.667 | 107,708.562 | 103,595.689 | 109,090.366 | 106,430.781 | 95,666.891 | 98,000.15 | 101,693.165 | 90,547.056 | 92,576.292 | 97,641.38 | 105,772.182 | 110,684.759 | 114,958.162 | 103,591.922 | 103,487.404 | 86,754.775 | 70,645.375 | 52,918.305 | 34,880.546 | 27,295.958 | 18,809.737 | 46.633 | 45.167 | 43.802 | 0 | 0 | 0 | 0 | 86,633.622 | 85,927.521 | 84,223.579 | 84,231.876 | 77,418.208 | 73,620.191 | 71,023.31 | 66,426.857 | 46,394.879 | 44,788.425 | 44,618.014 |
Other Current Assets
| 28,943.359 | 28,974.338 | 26,482.567 | 2,832.987 | 336.882 | 200.422 | 276.024 | 672.24 | 7,113.898 | 7,475.718 | 655.077 | 3,504.039 | 3,561.243 | 3,455.114 | 3,566.448 | 8,494.144 | 566.366 | 6,536.947 | 7,386.018 | 2,943.538 | 12,563.632 | 13,120.248 | 10,953.454 | 13,499.765 | 13,574.728 | 0.001 | -0 | 2,381.632 | 1,782.135 | 3,272.727 | 0 | 1,777.148 | 25,988.731 | 7.634 | 0 | 9,212.315 | 8,501.752 | 8,313.929 | -0 | 6,009.402 | 6,476.531 | 6,073.284 | 0 | 6,498.406 | 5,510.355 | 4,940.431 | 0 | 3,974.989 | 3,831.027 | 3,819.61 | 8,415.368 | -0.001 | -0.001 | 8,694.883 | 5,209.097 | 1,770.19 | 227.317 | 3,047.088 | 197.154 | 932.98 | 1,197.571 | 482.598 | -0.004 | 0.001 | -0.001 |
Total Current Assets
| 265,091.31 | 271,096.898 | 273,900.397 | 230,904.073 | 216,091.593 | 253,953.913 | 245,348.144 | 198,634.74 | 192,157.624 | 220,000.816 | 222,559.163 | 214,784.331 | 211,746.585 | 212,141.34 | 215,727.155 | 216,179.716 | 211,270.234 | 212,531.946 | 217,079.375 | 219,353.734 | 215,169.851 | 238,007.457 | 244,457.071 | 248,630.503 | 251,177.14 | 261,607.622 | 261,257.661 | 288,605.136 | 280,361.295 | 293,552.315 | 329,993.311 | 317,369.59 | 351,905.933 | 413,588.51 | 430,392.673 | 347,757.658 | 342,125.977 | 333,049.763 | 271,126.731 | 241,919.97 | 242,440.08 | 213,339.384 | 148,458.346 | 133,871.707 | 112,377.999 | 99,825.723 | 73,689.08 | 22,859.877 | 22,647.755 | 17,544.793 | 18,851.222 | 21,743.984 | 20,471.715 | 21,478.541 | 339,673.364 | 349,385.031 | 370,979.517 | 368,131.135 | 351,594.412 | 320,012.204 | 304,005.325 | 292,116.194 | 297,769.264 | 249,373.206 | 226,273.636 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 96,446.702 | 95,628.946 | 94,068.246 | 94,659.344 | 89,705.431 | 89,135.963 | 88,919.154 | 31,238.123 | 27,327.002 | 25,910.216 | 26,044.452 | 26,360.137 | 24,991.87 | 25,062.975 | 25,640.862 | 26,052.008 | 24,831.511 | 25,684.714 | 26,341.226 | 27,013.913 | 26,088.697 | 25,638.677 | 25,717.837 | 26,019.959 | 26,411.428 | 26,804.196 | 27,053.808 | 27,244.211 | 27,851.017 | 27,201.702 | 27,749.747 | 28,059.112 | 28,126.953 | 27,964.509 | 24,822.866 | 24,400.842 | 24,383.135 | 24,613.307 | 23,503.104 | 23,538.197 | 19,358.24 | 19,368.891 | 19,405.522 | 19,378.014 | 19,321.267 | 19,375.934 | 15,329.6 | 15,227.887 | 12,352.294 | 12,418.137 | 12,686.963 | 12,633.575 | 12,720.256 | 25,600.437 | 178,011.596 | 183,114.873 | 178,128.534 | 172,665.976 | 173,148.296 | 165,092.602 | 161,883.064 | 162,376.888 | 160,279.541 | 150,264.943 | 133,341.387 |
Goodwill
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 65,769.195 | 66,173.255 | 67,138.044 | 17,956.121 | 18,216.365 | 18,659.965 | 19,126.766 | 7,512.653 | 6,979.947 | 7,171.703 | 7,582.825 | 7,777.411 | 8,103.848 | 8,388.019 | 8,814.564 | 9,250.692 | 9,833.358 | 10,414.131 | 10,411.276 | 10,496.422 | 11,016.026 | 10,885.959 | 11,180.968 | 11,313.618 | 11,857.169 | 12,168.517 | 12,548.191 | 12,852.372 | 12,965.009 | 8,692.847 | 8,472.764 | 8,430.176 | 8,565.835 | 8,147.477 | 7,188.626 | 6,905.185 | 5,887.175 | 5,736.964 | 5,175.842 | 5,002.263 | 4,508.032 | 3,956.564 | 3,755.581 | 3,499.598 | 2,643.014 | 2,663.412 | 2,720.92 | 1,549.956 | 1,366.548 | 1,221.867 | 870.079 | 828.019 | 818.879 | 760.082 | 62,069.029 | 57,191.402 | 54,315.13 | 50,292.884 | 48,574.164 | 45,235.981 | 42,945.456 | 41,146.886 | 28,877.955 | 30,433.534 | 28,117.895 |
Goodwill and Intangible Assets
| 65,769.195 | 66,173.255 | 67,138.044 | 17,956.121 | 18,216.365 | 18,659.965 | 19,126.766 | 7,512.653 | 6,979.947 | 7,171.703 | 7,582.825 | 7,777.411 | 8,103.848 | 8,388.019 | 8,814.564 | 9,250.692 | 9,833.358 | 10,414.131 | 10,411.276 | 10,496.422 | 11,016.026 | 10,885.959 | 11,180.968 | 11,313.618 | 11,857.169 | 12,168.517 | 12,548.191 | 12,852.372 | 12,965.009 | 8,692.847 | 8,472.764 | 8,430.176 | 8,565.835 | 8,147.477 | 7,188.626 | 6,905.185 | 5,887.175 | 5,736.964 | 5,175.842 | 5,002.263 | 4,508.032 | 3,956.564 | 3,755.581 | 3,499.598 | 2,643.014 | 2,663.412 | 2,720.92 | 1,549.956 | 1,366.548 | 1,221.867 | 870.079 | 828.019 | 818.879 | 760.082 | 62,069.029 | 57,191.402 | 54,315.13 | 50,292.884 | 48,574.164 | 45,235.981 | 42,945.456 | 41,146.886 | 28,877.955 | 30,433.534 | 28,117.895 |
Long Term Investments
| 822,814.762 | 801,679.817 | 775,914.99 | 787,444.533 | 732,807.742 | 724,351.12 | 704,338.632 | 686,621.379 | 671,933.181 | 663,394.733 | 653,750.248 | 655,266.096 | 645,228.024 | 638,419.14 | 631,306.894 | 621,510.829 | 624,588.169 | 618,692.337 | 619,600.648 | 666,539.506 | 660,275.739 | 659,608.279 | 631,309.522 | 636,458.268 | 633,803.018 | 598,096.247 | 598,604.678 | 620,213.534 | 572,092.483 | 596,306.735 | 600,999.935 | 600,389.236 | 472,465.706 | 467,118.621 | 466,425.718 | 369,600.488 | 385,770.956 | 370,444.213 | 415,432.365 | 461,011.566 | 418,141.023 | 449,435.727 | 377,665.376 | 390,491.132 | 400,279.296 | 406,827.128 | 393,489.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,395.894 | 198,524.406 | 0 | 0 | 217,913.091 | 213,987.32 | 198,477.927 | 0 | 122,571.056 | 123,817.374 | 112,449.52 |
Tax Assets
| 1,237.787 | 1,050.738 | 861.838 | 1,641.878 | 1,588.857 | 1,532.612 | 1,106.275 | 4,000.271 | 3,654.209 | 3,181.189 | 2,957.131 | 3,079.144 | 2,921.401 | 2,755.204 | 2,493.565 | 3,670.625 | 3,263.032 | 3,233.215 | 3,120.565 | 3,534.544 | 3,513.522 | 3,560.807 | 3,880.558 | 3,311.001 | 3,429.916 | 3,436.269 | 2,348.502 | 1,937.488 | 1,829.214 | 1,831.017 | 2,032.912 | 2,103.39 | 1,807.99 | 2,640.687 | 3,194.502 | 1,269.32 | 1,560.361 | 3,370.581 | 1,633.813 | 793.135 | 626.987 | 4,287.137 | 293.171 | 317.248 | 221.388 | 199.301 | 165.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,263.43 | 1,650.1 | 2,059.277 | 2,508.044 | 1,511.476 | 2,889.577 | 2,938.315 | 2,356.489 | 2,253.325 | 1,873.375 | 1,776.732 |
Other Non-Current Assets
| 15,961.366 | 17,243.043 | 14,286.53 | 9,117.189 | 50,329.436 | 51,033.361 | 50,851.964 | 35,934.507 | 36,713.756 | 36,537.758 | 37,000.617 | 38,672.323 | 38,460.871 | 38,361.926 | 39,236.51 | 33,923.16 | 33,947.862 | 34,613.859 | 34,279.287 | 3,529.982 | 4,490.776 | 5,522.62 | -0 | 5,026.664 | 4,885.5 | 33,728.988 | 36,970.34 | 5,279.087 | 37,482.257 | 6,624.344 | 0 | 5,696.481 | 5,852.485 | 5,695.817 | -0 | 27,361.058 | 27,418.44 | 27,449.904 | 25,923.379 | 0.001 | 30,121.834 | -0.001 | 30,245 | 30,307.675 | -0.001 | 0.001 | -0 | 387,007.88 | 372,395.886 | 370,725.599 | 383,777.425 | 385,202.134 | 393,569.137 | 119,091.964 | -0.002 | -0.001 | 185,180.313 | 201,350.83 | -0.002 | -0.002 | 0.001 | 164,736.156 | 25,847.783 | 15,825.673 | 14,812.176 |
Total Non-Current Assets
| 1,002,229.812 | 981,775.799 | 952,269.649 | 910,819.066 | 892,647.831 | 884,713.022 | 864,342.791 | 765,306.932 | 746,608.094 | 736,195.599 | 727,335.273 | 731,155.11 | 719,706.015 | 712,987.263 | 707,492.395 | 694,407.313 | 696,463.933 | 692,638.256 | 693,753.002 | 711,114.367 | 705,384.759 | 705,216.342 | 672,088.885 | 682,129.51 | 680,387.031 | 674,234.217 | 677,525.519 | 667,526.692 | 652,219.98 | 640,656.645 | 639,255.358 | 644,678.395 | 516,818.969 | 511,567.111 | 501,631.712 | 429,536.893 | 445,020.067 | 431,614.969 | 471,668.503 | 490,345.162 | 472,756.116 | 477,048.318 | 431,364.651 | 443,993.667 | 422,464.964 | 429,065.776 | 411,705.203 | 403,785.723 | 386,114.728 | 384,365.603 | 397,334.467 | 398,663.728 | 407,108.272 | 145,452.483 | 453,739.947 | 440,480.78 | 419,683.254 | 426,817.734 | 441,147.025 | 427,205.478 | 406,244.763 | 370,616.419 | 339,829.66 | 322,214.899 | 290,497.71 |
Total Assets
| 1,267,321.122 | 1,252,872.697 | 1,226,170.046 | 1,141,723.138 | 1,108,739.425 | 1,138,666.935 | 1,109,690.934 | 963,941.672 | 938,765.719 | 956,196.415 | 949,894.436 | 945,939.441 | 931,452.6 | 925,128.603 | 923,219.549 | 910,587.03 | 907,734.166 | 905,170.201 | 910,832.377 | 930,468.1 | 920,554.61 | 943,223.798 | 916,545.956 | 930,760.013 | 931,564.171 | 935,841.839 | 938,783.18 | 956,131.828 | 932,581.275 | 934,208.96 | 969,248.669 | 962,047.985 | 868,724.902 | 925,155.622 | 932,024.384 | 777,294.551 | 787,146.044 | 764,664.733 | 742,795.234 | 732,265.132 | 715,196.196 | 690,387.702 | 579,822.998 | 577,865.374 | 534,842.963 | 528,891.498 | 485,394.283 | 426,645.6 | 408,762.483 | 401,910.396 | 416,185.689 | 420,407.712 | 427,579.987 | 166,931.024 | 793,413.311 | 789,865.811 | 790,662.771 | 794,948.869 | 792,741.437 | 747,217.682 | 710,250.088 | 662,732.613 | 637,598.924 | 571,588.105 | 516,771.346 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 64,596.026 | 46,953.225 | 59,841.711 | 34,341.162 | 21,731.733 | 64,972.511 | 77,557.27 | 80,384.638 | 78,440.026 | 91,844.451 | 104,567.782 | 105,482.102 | 108,197.005 | 114,318.108 | 123,932.498 | 0 | 0 | 0 | 130,912.042 | 0 | 0 | 0 | 153,550.028 | 0 | 0 | 0 | 176,923.328 | 0 | 0 | 0 | 197,397.603 | 0 | 0 | 203,889.565 | 211,395.294 | 216,299.878 | 207,177.935 | 221,855.981 | 213,447.035 | 182,467.577 | 187,429.451 | 163,853.866 | 117,178.493 | 100,319.483 | 79,024.784 | 69,709.856 | 44,963.703 | 65.003 | 61.249 | 68.075 | 0 | 0 | 0 | 0 | 34,197.391 | 34,782.067 | 34,848.735 | 34,650.215 | 38,584.902 | 30,767.569 | 30,758.096 | 33,634.983 | 25,490.236 | 23,043.784 | 25,020.302 |
Short Term Debt
| 214,827.975 | 214,806.263 | 211,360.833 | 184,112.354 | 186,958.598 | 189,346.08 | 195,520.257 | 63,420.658 | 63,650.201 | 55,906.806 | 56,293.127 | 59,120.492 | 59,466.999 | 50,826.246 | 46,154.611 | 55,560.3 | 49,375.988 | 44,788.801 | 45,124.71 | 45,605.625 | 45,000 | 40,000 | 20,000 | 20,000 | 20,000 | 20,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 40,000 | 40,000 | 60,000 | 70,000 | 70,000 | 70,000 | 72,000 | 57,000 | 57,000 | 17,159.426 | 17,157.107 | 17,154.474 | 17,152.18 | 17,199.307 | 15,136.89 | 15,094.912 | 10,093.413 | 10,000 | 0 | 0 | 0 | 191,986.037 | 177,159.796 | 237,017.665 | 136,958.825 | 82,395.378 | 57,219.136 | 73,734.568 | 40,202.675 | 29,991.313 | 61,842.624 | 46,883.754 |
Tax Payables
| 4,034.934 | 3,659.962 | 5,544.216 | 5,868.815 | 5,159.459 | 7,110.042 | 5,195.814 | 4,375.97 | 6,096.551 | 7,746.758 | 6,666.528 | 6,292.95 | 6,793.219 | 6,570.03 | 5,246.589 | 5,617.87 | 4,586.192 | 3,422.867 | 3,017.321 | 3,458.505 | 3,331.639 | 2,860.315 | 3,110.534 | 2,590.628 | 2,013.723 | 2,400.972 | 5,846.801 | 6,278.941 | 5,906.137 | 16,159.126 | 25,761.508 | 25,327.211 | 5,588.133 | 25,531.03 | 40,501.089 | 17,843.25 | 13,867.569 | 6,116.286 | 2,339.015 | 4,201.334 | 3,263.985 | 2,581.542 | 836.43 | 485.571 | 700.571 | 808.386 | 763.713 | 42.266 | 437.057 | 387.517 | 257.751 | 143.456 | 341.526 | 156.252 | 6,903.43 | 7,233.926 | 8,029.566 | 14,829.139 | 15,888.343 | 18,100.988 | 19,964.328 | 20,310.261 | 17,180.936 | 20,763.624 | 28,257.677 |
Deferred Revenue
| 29,735.228 | 55,259.873 | 51,028.58 | 38,756.8 | 98,896.554 | 36,828.541 | 31,929.43 | 26,500.134 | 24,123.155 | 21,706.643 | 22,115.12 | 49,750.402 | 15,099.035 | 14,295.168 | 50,025.954 | 0 | 0 | 0 | 52,151.562 | 0 | 0 | 0 | 53,672.061 | 0 | 0 | 0 | 42,666.513 | 0 | 0 | 0 | 82,316.901 | 0 | 0 | 76,047.31 | 53,289.281 | 17,843.25 | 32,872.649 | 6,116.286 | 32,898.342 | 4,201.334 | 3,263.985 | 2,581.542 | 23,898.728 | 485.571 | 700.571 | 808.386 | 7,584.345 | 1,886.467 | 16,758.184 | 387.517 | 0 | 0 | 0 | 0 | 6,903.43 | 43,562.691 | 40,406.241 | 14,829.139 | 47,442.661 | 52,309.529 | 49,176.696 | 63,276.813 | 17,180.936 | 69,133.528 | 28,257.677 |
Other Current Liabilities
| 92,287.502 | 85,844.795 | 72,970.908 | 57,338.235 | -0 | 63,463.747 | 42,719.542 | 21,875.579 | 20,482.827 | 51,216.616 | 38,019.421 | 0.002 | 33,476.88 | 46,004.051 | 0 | 192,134.795 | 190,956.723 | 183,541.701 | 0 | 174,226.627 | 171,464.262 | 203,650.593 | -0 | 215,311.192 | 223,069.449 | 236,978.801 | -0.001 | 222,150.162 | 213,844.261 | 226,938.989 | 0.001 | 251,575.201 | 241,156.399 | 17,181.066 | 32,424.613 | 20,640.604 | 0.001 | 24,313.76 | -0 | 27,015.174 | 30,488.299 | 25,232.833 | 0 | 15,099.099 | 8,008.366 | 7,010.402 | 0 | 5,095.14 | -0.001 | 16,269.197 | 16,523.16 | 11,006.091 | 1,601.564 | 500.984 | 25,650.297 | -0.001 | -0.001 | 31,870.068 | 0.001 | -0.001 | 0.001 | -0.001 | 42,782.619 | -0.002 | 56,470.861 |
Total Current Liabilities
| 401,446.731 | 402,864.156 | 395,202.032 | 314,548.551 | 307,586.884 | 354,610.879 | 347,726.499 | 192,181.009 | 186,696.209 | 220,674.516 | 220,995.45 | 214,352.997 | 216,239.919 | 225,443.573 | 220,113.063 | 247,695.095 | 240,332.711 | 228,330.502 | 228,188.315 | 219,832.252 | 216,464.262 | 243,650.593 | 227,222.089 | 235,311.192 | 243,069.449 | 256,978.801 | 244,589.84 | 247,150.162 | 238,844.261 | 251,938.989 | 304,714.505 | 276,575.201 | 266,156.399 | 337,117.941 | 337,109.188 | 314,783.732 | 310,050.585 | 322,286.027 | 316,345.376 | 285,684.085 | 278,181.735 | 248,668.241 | 158,236.647 | 133,061.26 | 104,888.195 | 94,680.824 | 69,747.355 | 22,183.5 | 31,914.344 | 26,818.202 | 26,523.16 | 11,006.091 | 1,601.564 | 500.984 | 258,737.155 | 255,504.553 | 312,272.64 | 218,308.247 | 168,422.942 | 140,296.233 | 153,669.361 | 137,114.47 | 115,445.104 | 154,019.934 | 156,632.594 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 700 | 7,887 | 10,197.48 | 7,195.511 | 6,786.646 | 6,932.63 | 6,482.622 | 2,741.836 | 1,497.748 | 185.425 | 201.233 | 260.154 | 346.745 | 280.711 | 5,274.659 | 333.247 | 344.367 | 348.097 | 297.645 | 205.059 | 686.033 | 821.615 | 19,598.945 | 13,864.066 | 11,505.507 | 22,853.11 | 23,831.705 | 0 | 0 | 0 | 11,466.797 | 0 | 0 | 0 | -190.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,186.827 | 82,593.017 | 53,743.384 | 148,551.1 | 202,310.317 | 192,537.77 | 149,505.084 | 142,573.374 | 151,372.299 | 69,274.913 | 39,442.637 |
Deferred Revenue Non-Current
| 2,641.851 | 2,787.237 | 2,932.623 | 7,811.547 | 8,218.991 | 8,082.088 | 8,303.588 | 14,069.135 | 14,154.814 | 13,959.325 | 14,358.505 | 14,510.794 | 14,779.061 | 14,383.067 | 14,891.451 | 3,015.351 | 3,034.905 | 4,138.989 | 3,573.895 | 11,455.236 | 11,586.134 | 12,008.17 | 12,142.631 | 157.461 | 96.874 | 110.763 | 497.238 | 604.474 | 760.79 | 871.143 | 241.681 | 0 | 0 | 0 | 190.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,351.389 | 41,519.692 | 40,307.783 | 0 | 39,731.561 | 0 | 0 | 33,916.158 | 0 | 29,689.559 | 27,703.831 |
Deferred Tax Liabilities Non-Current
| 14,475.04 | 13,510.985 | 12,482.532 | 4,119.525 | 4,755.843 | 5,782.295 | 5,836.212 | 380.913 | 346.186 | 311.691 | 285.906 | 399.864 | 1,241.637 | 915.369 | 958.829 | 1,308.943 | 679.316 | 186.677 | 871.815 | 3,358.381 | 3,377.27 | 4,637.767 | 4,488.366 | 5,116.549 | 5,127.35 | 5,121.983 | 4,712.155 | 5,009.815 | 4,940.007 | 4,906.864 | 5,261.837 | 764.533 | 1,063.784 | 2,159.109 | 1,980.613 | 1,460.044 | 2,215.641 | 742.366 | 2,425.92 | 5,529.144 | 4,394.048 | 9,381.649 | 8,837.024 | 11,560.71 | 8,290.391 | 9,456.988 | 6,986.522 | 6,255.553 | 3,843.08 | 3,740.174 | 4,272.571 | 4,572.626 | 0 | 3,803.129 | 6,010.764 | 5,099.187 | 4,362.63 | 2,612.918 | 3,261.822 | 10,088.951 | 11,624.446 | 9,249.955 | 14,301.549 | 12,684.442 | 10,023.097 |
Other Non-Current Liabilities
| 16,789.306 | 18,376.855 | 17,882.91 | 20,835.841 | 19,357.587 | 18,426.774 | 16,594.044 | 25,168.878 | 26,003.379 | 25,170.54 | 23,758.518 | 26,624.204 | 25,592.442 | 24,629.758 | 23,247.901 | 13,863.874 | 14,738.569 | 33,406.647 | 32,213.575 | 35,947.174 | 35,067.875 | 32,851.086 | 0.001 | 11,911.09 | 12,088.759 | 0.001 | -0 | 23,003.171 | 26,184.461 | 26,052.413 | 0 | 13,656.895 | 10,408.215 | 9,908.425 | 8,684.938 | 16,107.439 | 17,539.448 | 15,585.664 | 6,312.129 | 5,163.31 | 4,359.139 | 4,547.846 | 3,683.568 | 11,833.215 | 15,670.72 | 15,303.585 | 14,767.563 | 13,443.276 | 2,831.383 | 2,635.422 | 2,656.047 | 4,219.94 | 18,431.692 | 12,412.381 | -0.001 | 0.001 | -0.002 | 40,498.069 | 0.002 | 36,559.899 | 36,494.601 | 0.001 | 30,718.365 | 0.002 | -0.001 |
Total Non-Current Liabilities
| 34,606.196 | 42,562.077 | 43,495.545 | 39,962.424 | 39,119.068 | 39,223.788 | 37,216.466 | 42,360.761 | 42,002.127 | 39,626.98 | 38,604.162 | 41,795.016 | 41,959.885 | 40,208.905 | 44,372.84 | 18,521.415 | 18,797.156 | 38,080.41 | 36,956.93 | 50,965.85 | 50,717.313 | 50,318.638 | 36,229.943 | 31,049.166 | 28,818.49 | 28,085.857 | 29,041.099 | 28,617.46 | 31,885.258 | 31,830.42 | 16,970.315 | 14,421.428 | 11,471.999 | 12,067.534 | 10,665.551 | 17,567.483 | 19,755.089 | 16,328.03 | 8,738.049 | 10,692.454 | 8,753.187 | 13,929.495 | 12,520.591 | 23,393.925 | 23,961.111 | 24,760.573 | 21,754.084 | 19,698.829 | 6,674.463 | 6,375.596 | 6,928.618 | 8,792.566 | 18,431.692 | 16,215.51 | 127,548.979 | 129,211.897 | 98,413.795 | 191,662.087 | 245,303.702 | 239,186.62 | 197,624.131 | 185,739.488 | 196,392.213 | 111,648.916 | 77,169.564 |
Total Liabilities
| 436,052.927 | 445,426.232 | 438,697.577 | 354,510.974 | 346,705.951 | 393,834.667 | 384,942.964 | 234,541.77 | 228,698.336 | 260,301.496 | 259,599.612 | 256,148.014 | 258,199.804 | 265,652.478 | 264,485.903 | 266,216.51 | 259,129.867 | 266,410.912 | 265,145.245 | 270,798.102 | 267,181.575 | 293,969.23 | 263,452.031 | 266,360.358 | 271,887.938 | 285,064.657 | 273,630.939 | 275,767.622 | 270,729.519 | 283,769.409 | 321,684.82 | 290,996.629 | 277,628.398 | 349,185.475 | 347,774.739 | 332,351.215 | 329,805.674 | 338,614.057 | 325,083.425 | 296,376.539 | 286,934.922 | 262,597.737 | 170,757.239 | 156,455.185 | 128,849.306 | 119,441.397 | 91,501.44 | 41,882.329 | 38,588.807 | 33,193.798 | 33,451.778 | 19,798.657 | 20,033.256 | 16,716.494 | 386,286.134 | 384,716.45 | 410,686.435 | 409,970.334 | 413,726.643 | 379,482.853 | 351,293.491 | 322,853.958 | 311,837.317 | 265,668.85 | 233,802.158 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 8,895.87 | 8,576.115 | 8,393.377 | 0 | 31,493.284 | 23,715.015 | 0 | 21,464.184 | 21,160.675 | 20,258.815 | 0 | 22,225.888 | 22,647.658 | 0 | 37,637.493 | 34,311.647 | 28,650.494 | 39,471.443 | 39,058.238 | 22,389.336 | 22,624.963 | 15,842.84 | 19,216.963 | 19,721.712 | 15,762.719 | 16,987.825 | 16,237.314 | 2,034.127 | 8,995.677 | 10,921.095 | 6,888.101 | 13,155.423 | 8,933.146 | 3,759.292 | 877.287 | 0 | 0 | 3,349.01 | 0 | 0 | 0 | 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
| 34,978.47 | 34,978.47 | 34,978.47 | 34,978.47 | 34,978.47 | 34,978.47 | 34,311.842 | 34,311.842 | 34,311.842 | 34,311.842 | 33,652.306 | 33,652.306 | 33,652.306 | 33,652.306 | 33,005.575 | 33,005.575 | 33,005.575 | 33,005.575 | 32,371.43 | 32,371.43 | 32,371.43 | 32,371.43 | 31,749.634 | 31,749.634 | 31,749.634 | 31,749.634 | 31,139.937 | 31,139.937 | 31,139.937 | 31,139.937 | 29,145.155 | 29,145.155 | 29,145.155 | 29,145.155 | 28,592.762 | 28,592.762 | 28,592.762 | 28,592.762 | 27,277.49 | 27,277.49 | 27,277.49 | 27,277.49 | 26,024.796 | 26,024.796 | 26,024.796 | 26,024.796 | 24,831.698 | 24,831.698 | 24,831.698 | 24,831.698 | 23,683.22 | 23,683.22 | 23,683.22 | 5,962.115 | 23,848.465 | 23,848.465 | 22,782.18 | 22,782.18 | 22,782.18 | 21,744.925 | 21,744.925 | 21,744.925 | 20,746.233 | 20,746.233 | 20,746.233 |
Retained Earnings
| 517,667.935 | 551,464.15 | 328,211.828 | 491,769.833 | 497,604.633 | 474,571.086 | 461,187.745 | 430,142.092 | 414,863.877 | 400,831.584 | 397,059.812 | 393,483.863 | 377,366.263 | 366,595.662 | 367,922.997 | 350,234.408 | 357,703.29 | 349,783.518 | 339,186.226 | 353,259.773 | 347,197.856 | 336,297.414 | 327,349.009 | 354,676.022 | 345,993.716 | 337,709.952 | 350,947.677 | 350,890.301 | 339,820.968 | 330,590.47 | 323,940.24 | 359,162.564 | 353,697.605 | 334,138.332 | 344,570.349 | 204,514.171 | 212,633.203 | 189,360.217 | 169,089.885 | 169,831.086 | 167,837.737 | 165,569.374 | 150,771.438 | 149,263.324 | 147,303.428 | 144,465.916 | 185,965.284 | 179,788.005 | 175,640.181 | 173,016.222 | 178,556.162 | 195,308.751 | 194,654.21 | 378,469.311 | 378,058.606 | 373,192.154 | 359,190.707 | 348,067.519 | 339,341.39 | 316,220.572 | 301,062.958 | 285,465.763 | 259,551.137 | 244,834.077 | 228,791.736 |
Accumulated Other Comprehensive Income/Loss
| -16,121.257 | -41,456.298 | 159,440.256 | -2,929.539 | -31,493.284 | -23,715.015 | 159,611.027 | -21,464.184 | -21,160.675 | -20,258.815 | 176,173.021 | -22,225.888 | -22,647.658 | 318,538.019 | -37,637.493 | -34,311.647 | -28,650.494 | -39,471.443 | -39,058.238 | -22,389.336 | -22,624.963 | -15,842.84 | -19,216.963 | -19,721.712 | -15,762.719 | -16,987.825 | -16,237.314 | -2,034.127 | -8,995.677 | -10,921.095 | -6,888.101 | -13,155.423 | -8,933.146 | -3,759.292 | -877.287 | 15.667 | 4,275.602 | -3,349.01 | 6,945.819 | 22,505.547 | 16,782.745 | 19,344.335 | 17,060.384 | 31,068.162 | 17,524.778 | 101,079.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 286,747.17 | 254,369.804 | 256,483.019 | 263,392.659 | 229,448.552 | 235,279.996 | 69,635.58 | 264,946.111 | 260,892.731 | 260,754.753 | 83,412.994 | 262,659.825 | 262,238.056 | -59,307.282 | 257,806.975 | 261,132.82 | 257,896.296 | 255,973.024 | 274,128.074 | 274,037.608 | 273,801.982 | 280,584.105 | 293,994.834 | 277,974.31 | 281,933.304 | 281,317.894 | 283,066.549 | 295,176.276 | 288,214.723 | 286,289.306 | 292,201.229 | 280,989.129 | 206,497.284 | 211,671.138 | 210,517.479 | 211,394.765 | 211,394.765 | 208,045.756 | 212,742.18 | 212,742.18 | 212,742.18 | 212,742.18 | 214,025.371 | 214,025.371 | 214,025.371 | 136,718.632 | 181,896.943 | 180,177.49 | 169,734.097 | 170,899.843 | 180,494.529 | 181,617.083 | 189,209.301 | -234,216.897 | 5,220.106 | 8,108.742 | -1,996.551 | 14,128.836 | 16,891.224 | 29,769.332 | 36,148.713 | 32,667.967 | 45,464.236 | 40,338.945 | 33,431.218 |
Total Shareholders Equity
| 832,168.188 | 807,932.241 | 787,506.951 | 787,211.423 | 762,031.655 | 744,829.552 | 724,746.193 | 729,400.045 | 710,068.45 | 695,898.179 | 690,298.133 | 689,795.994 | 673,256.624 | 659,478.705 | 658,735.546 | 644,372.803 | 648,605.161 | 638,762.116 | 645,685.729 | 659,668.812 | 653,371.268 | 649,252.949 | 653,093.476 | 664,399.966 | 659,676.654 | 650,777.48 | 665,154.164 | 677,206.514 | 659,175.628 | 648,019.713 | 645,286.624 | 669,296.848 | 589,340.044 | 574,954.625 | 583,680.589 | 444,517.365 | 456,896.332 | 425,998.735 | 416,055.373 | 432,356.303 | 424,640.152 | 424,933.379 | 407,881.988 | 420,381.653 | 404,878.373 | 408,288.814 | 392,693.925 | 384,797.193 | 370,205.976 | 368,747.763 | 382,733.911 | 400,609.054 | 407,546.731 | 150,214.529 | 407,127.177 | 405,149.361 | 379,976.336 | 384,978.535 | 379,014.794 | 367,734.829 | 358,956.596 | 339,878.655 | 325,761.606 | 305,919.255 | 282,969.187 |
Total Equity
| 831,268.194 | 807,446.465 | 787,472.469 | 787,212.164 | 762,033.474 | 744,832.268 | 724,747.97 | 729,399.902 | 710,067.383 | 695,894.919 | 690,294.824 | 689,791.428 | 673,252.796 | 659,476.125 | 658,733.646 | 644,370.519 | 648,604.299 | 638,759.289 | 645,687.132 | 659,669.998 | 653,373.035 | 649,254.568 | 653,093.925 | 664,399.655 | 659,676.233 | 650,777.182 | 665,152.242 | 680,364.206 | 661,851.755 | 650,439.552 | 647,563.85 | 671,051.356 | 591,096.504 | 575,970.147 | 584,249.645 | 444,943.336 | 457,340.37 | 426,050.676 | 417,711.809 | 435,888.593 | 428,261.274 | 427,789.966 | 409,065.759 | 421,410.189 | 405,993.657 | 409,450.101 | 393,892.844 | 384,763.271 | 370,173.676 | 368,716.599 | 382,733.911 | 400,609.054 | 407,546.731 | 150,214.529 | 407,127.177 | 405,149.361 | 379,976.336 | 384,978.535 | 379,014.794 | 367,734.829 | 358,956.596 | 339,878.655 | 325,761.606 | 305,919.255 | 282,969.187 |
Total Liabilities & Shareholders Equity
| 1,267,321.122 | 1,252,872.697 | 1,226,170.046 | 1,141,723.138 | 1,108,739.425 | 1,138,666.935 | 1,109,690.934 | 963,941.672 | 938,765.719 | 956,196.415 | 949,894.436 | 945,939.441 | 931,452.6 | 925,128.603 | 923,219.549 | 910,587.03 | 907,734.166 | 905,170.201 | 910,832.377 | 930,468.1 | 920,554.61 | 943,223.798 | 916,545.956 | 930,760.013 | 931,564.171 | 935,841.839 | 938,783.18 | 956,131.828 | 932,581.274 | 934,208.961 | 969,248.669 | 962,047.985 | 868,724.902 | 925,155.622 | 932,024.384 | 777,294.551 | 787,146.044 | 764,664.733 | 742,795.234 | 732,265.132 | 715,196.196 | 690,387.702 | 579,822.998 | 577,865.374 | 534,842.963 | 528,891.498 | 485,394.283 | 426,645.6 | 408,762.483 | 401,910.397 | 416,185.689 | 420,407.711 | 427,579.987 | 166,931.023 | 793,413.311 | 789,865.811 | 790,662.771 | 794,948.869 | 792,741.437 | 747,217.682 | 710,250.088 | 662,732.613 | 637,598.923 | 571,588.105 | 516,771.345 |