Charm Engineering Co.,Ltd.
KRX:009310.KS
384 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 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
| 14,291.486 | 18,908.609 | 14,235.6 | 12,452.253 | 15,244.396 | 19,680.629 | 17,288.713 | 12,652.387 | 16,513.639 | 8,675.179 | 12,197.958 | 32,271.894 | 16,178.037 | 32,695.637 | 21,911.099 | 55,657.718 | 46,736.822 | 47,954.771 | 96,718.099 | 67,636.967 | 90,757.438 | 122,788.919 | 88,251.472 | 107,095.06 | 129,649.823 | 68,136.168 | 96,853.026 | 47,548.99 | 56,044.225 | 54,089.74 | 40,640.672 | 54,597.214 | 46,367.191 | 64,204.853 | 40,569.565 | 12,217.368 | 27,724.123 | 30,749.727 | 8,436.242 | 24,231.983 | 18,678.825 | 18,760.052 | 13,487.195 | 12,156.87 | 8,934.389 | 12,374.124 | 5,405.569 | 11,415.927 | 26,821.777 | 15,580.709 | 4,175.783 | 10,676.229 | 12,279.241 | 3,119.216 | 13,377.464 | 1,078.513 | 3,639.232 | 8,001.825 | 1,954.586 | 7,788.367 | 6,628.475 | 11,369.992 | 24,180.048 | 6,196.789 | 10,070.593 |
| Short Term Investments
| 13,371.226 | 10,475.408 | 11,195.126 | 70,163.169 | 47,603.143 | 43,095.587 | 28,216.229 | 1,485.389 | 1,312.96 | 2,031.177 | 84,862.82 | 51,054.036 | 37,160.774 | 81,443.83 | 118,610.531 | 19,281.718 | 13,815.244 | 15,304.927 | 12,424.573 | 15,622.568 | 9,047.646 | 10,833.133 | 11,395.653 | 7,854.954 | 6,152.553 | 7,600.58 | 4,960.233 | 5,585.958 | 8,713.875 | 7,966.574 | 5,086.133 | 11,710.351 | 10,829.017 | 10,497.167 | 24,315.197 | 25,960.872 | 22,248.19 | 22,947.69 | 21,883.12 | 26,073.149 | 31,627.824 | 22,693.644 | 23,365.824 | 19,094.608 | 35,795.42 | 21,031.448 | 9,514.629 | 14,595.103 | 13,162.878 | 13,351.353 | 17,385.484 | 16,619.249 | 4,700 | 8,000.424 | 4,789.368 | 6,916.399 | 4,383.946 | 4,053.053 | 12,554.924 | 14,167.091 | 7,874.141 | 1,728.583 | 3,561.983 | 5,532.05 | 5,212.5 |
| Cash and Short Term Investments
| 27,662.712 | 29,384.016 | 25,430.725 | 82,615.422 | 62,847.539 | 62,776.217 | 45,504.943 | 14,137.776 | 17,826.599 | 10,706.356 | 97,060.777 | 83,325.93 | 53,338.811 | 114,139.467 | 140,521.63 | 74,939.436 | 60,552.066 | 63,259.698 | 109,142.672 | 83,259.535 | 99,805.084 | 133,622.052 | 99,647.125 | 114,950.014 | 135,802.376 | 75,736.748 | 101,813.259 | 53,134.948 | 64,758.1 | 62,056.314 | 45,726.805 | 66,307.565 | 57,196.208 | 74,702.02 | 64,884.762 | 38,178.24 | 49,972.313 | 53,697.417 | 30,319.362 | 50,305.132 | 50,306.649 | 41,453.696 | 36,853.019 | 31,251.478 | 44,729.809 | 33,405.572 | 14,920.198 | 26,011.03 | 39,984.655 | 28,932.062 | 21,561.267 | 27,295.478 | 16,979.241 | 11,119.64 | 18,166.832 | 7,994.912 | 8,023.178 | 12,054.878 | 14,509.51 | 21,955.458 | 14,502.616 | 13,098.575 | 27,742.031 | 11,728.839 | 15,283.093 |
| Net Receivables
| 410,141.272 | 381,190.31 | 386,561.754 | 394,383.264 | 36,507.914 | 406,338.677 | 435,458.642 | 757,417.244 | 750,714.233 | 640,701.09 | 318,064.453 | 32,581.475 | 33,292.259 | 35,740.284 | 42,536.852 | 45,008.025 | 51,153.793 | 40,457.203 | 45,109.134 | 279,822.526 | 280,840.369 | 0 | 316,127.015 | 302,855.222 | 0 | 0 | 269,514.814 | 252,257.667 | 0 | 193,127.294 | 189,330.388 | 0 | 198,137.369 | 201,423.503 | 203,283.471 | 0 | 209,871.912 | 207,546.946 | 235,722.065 | 201,202.498 | 204,860.514 | 0 | 33,875.437 | 226,889.047 | 227,192.567 | 218,962.73 | 33,403.106 | 45,659.221 | 0 | 46,186.03 | 44,782.439 | 52,577.837 | 56,694.726 | 0 | 59,598.472 | 49,614.98 | 0 | 34,170.565 | 44,242.266 | 0 | 55,625.869 | 57,183.968 | 38,268.261 | 42,804.09 | 39,832.872 |
| Inventory
| 6,060.761 | 6,515.709 | 7,243.548 | 7,700.85 | 7,472.866 | 6,041.455 | 6,065.849 | 10,999.352 | 23,027.674 | 30,396.585 | 6,740.552 | 9,012.244 | 20,683.501 | 14,631.516 | 23,085.861 | 17,347.253 | 31,483.263 | 18,388.107 | 13,468.749 | 13,088.715 | 12,224.887 | 13,714.096 | 13,660.291 | 31,463.913 | 33,480.073 | 46,852.309 | 32,430.39 | 53,638.519 | 54,294.33 | 41,644.82 | 47,343.004 | 29,555.883 | 22,167.557 | 22,807.299 | 32,178.126 | 41,589.325 | 36,177.173 | 37,928.178 | 41,318.61 | 38,292.619 | 34,394.088 | 41,989.358 | 34,217.478 | 35,315.018 | 45,166.76 | 44,003.503 | 39,723.013 | 42,601.581 | 44,495.67 | 44,822.028 | 25,109.064 | 47,693.511 | 36,493.936 | 33,314.841 | 23,972.37 | 24,029.83 | 14,387.264 | 15,227.8 | 15,410.359 | 25,953.888 | 15,074.428 | 38,112.905 | 21,977.864 | 18,611.112 | 29,283.953 |
| Other Current Assets
| 11,353.421 | 59,408.66 | 38,621.601 | 147.582 | 253.939 | 342.21 | -0.002 | 1.897 | 1.629 | 2,664.597 | -0 | 0 | 1,409.353 | 1,860.773 | 2,254.997 | 1,873.395 | 2,576.948 | 0.001 | -0 | 2,613.078 | 3,025.054 | 331,129.907 | -0 | 0.001 | 299,940.44 | 295,871.598 | 0 | 0.001 | 235,005.226 | 0.001 | -0.001 | 194,126.453 | -0.001 | 0.001 | 0.003 | 229,830.381 | 2,594.53 | 1,299.483 | 3,502.506 | 0.001 | 0.001 | 164,652.172 | -0 | 889.627 | 33.528 | 1.676 | -0 | 0.001 | 49,169.214 | -0.002 | 0.002 | 0.002 | 0.002 | 57,898.818 | -0.001 | -0.001 | 35,241.787 | -0.001 | 0.001 | 59,665.822 | -0.002 | -0.001 | 0.001 | 0.001 | 0.002 |
| Total Current Assets
| 455,218.165 | 476,498.696 | 457,857.628 | 484,847.117 | 107,082.258 | 475,498.559 | 487,029.432 | 782,556.269 | 791,570.135 | 684,468.628 | 421,865.782 | 124,919.649 | 108,723.924 | 166,372.04 | 208,399.339 | 139,168.108 | 145,766.07 | 122,105.008 | 167,720.555 | 378,783.855 | 395,895.394 | 478,466.055 | 429,434.431 | 449,269.15 | 469,222.889 | 418,460.655 | 403,758.463 | 359,031.135 | 354,057.656 | 296,828.429 | 282,400.197 | 289,989.901 | 277,501.133 | 298,932.823 | 300,346.363 | 309,597.946 | 298,615.928 | 300,472.024 | 310,862.543 | 289,800.25 | 289,561.252 | 248,095.226 | 104,945.933 | 294,345.17 | 317,122.664 | 296,373.481 | 88,046.317 | 114,271.833 | 133,649.539 | 119,940.118 | 91,452.772 | 127,566.828 | 110,167.905 | 102,333.299 | 101,737.673 | 81,639.721 | 57,652.229 | 61,453.242 | 74,162.136 | 107,575.168 | 85,202.911 | 108,395.447 | 87,988.157 | 73,144.042 | 84,399.92 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 54,051.976 | 27,035.806 | 27,187.968 | 27,486.882 | 27,716.903 | 28,005.019 | 28,155.541 | 13,406.639 | 13,621.437 | 14,015.443 | 32,274.193 | 31,897.319 | 32,077.988 | 29,290.632 | 29,542.476 | 29,342.677 | 29,460.169 | 29,871.81 | 29,971.998 | 29,352.15 | 29,773.133 | 30,358.663 | 29,581.836 | 48,705.127 | 49,597.472 | 49,066.5 | 51,728.795 | 53,225.801 | 53,218.845 | 52,992.44 | 54,996.089 | 54,076.564 | 55,266.497 | 58,265.967 | 58,590.877 | 50,653.883 | 49,985.634 | 82,077.61 | 79,850.795 | 80,132.435 | 78,692.652 | 80,337.585 | 80,301.967 | 70,969.891 | 72,222.971 | 69,469.935 | 36,770.459 | 41,203.132 | 34,902.523 | 35,698.427 | 15,543.2 | 30,536.595 | 24,096.227 | 25,603.185 | 26,384.029 | 27,101.983 | 21,594.724 | 22,746.445 | 22,711.118 | 51,066.17 | 48,856.81 | 38,753.869 | 28,762.633 | 20,238.791 | 20,054.621 |
| Goodwill
| 1,214.619 | 1,214.619 | 1,214.62 | 1,214.62 | 1,214.62 | 1,214.619 | 1,214.619 | 1,214.619 | 1,214.619 | 1,214.619 | 1,214.619 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.565 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.564 | 4,751.948 | 4,752.561 | 4,753.787 | 4,751.488 | 6,131.959 | 6,134.804 | 8,115.634 | 9,069.849 | 9,155.193 | 9,144.692 | 9,958.707 | 9,958.707 | 6,525.763 | 5,311.143 | 6,060.17 | 6,221.587 | 6,525.077 | 4,701.713 | 4,701.713 | 4,701.713 | 3,287.729 | 3,667.067 | 4,046.785 | 902.065 | 1,578.614 | 2,255.163 | 3,609.013 | 4,286.314 | 4,963.616 | 6,798.799 | 7,919.176 | 9,039.553 |
| Intangible Assets
| 0 | 1,819.631 | 1,911.964 | 1,767.165 | 1,669.809 | 1,623.589 | 1,748.376 | 441.072 | 508.665 | 583.909 | 2,258.96 | 3,939.148 | 4,155.813 | 4,459.503 | 4,766.308 | 5,270.293 | 5,561.894 | 5,810.669 | 6,143.738 | 8,281.492 | 8,532.958 | 10,958.366 | 10,661.895 | 12,295.92 | 12,587.848 | 12,435.118 | 13,581.909 | 14,582.456 | 13,792.299 | 14,419.003 | 15,591.134 | 14,985.526 | 15,851.674 | 16,214.019 | 16,953.003 | 16,118.246 | 15,932.26 | 17,171.184 | 16,951.037 | 18,474.769 | 19,343.981 | 20,344.899 | 20,190.615 | 18,927.801 | 18,048.939 | 17,461.22 | 14,107.478 | 15,707.243 | 15,298.047 | 16,035.24 | 7,722.109 | 7,378.806 | 7,851.009 | 6,387.906 | 6,273.434 | 5,803.611 | 5,725.336 | 5,378.845 | 5,219.25 | 5,609.367 | 5,315.208 | 4,111.574 | 3,786.462 | 3,750.537 | 3,411.851 |
| Goodwill and Intangible Assets
| 1,214.619 | 1,214.619 | 3,126.583 | 2,981.785 | 2,884.429 | 2,838.208 | 2,962.995 | 1,655.691 | 1,723.284 | 1,798.528 | 3,473.579 | 8,586.712 | 8,803.377 | 9,107.067 | 9,413.872 | 9,917.857 | 10,209.459 | 10,458.233 | 10,791.302 | 12,929.056 | 13,180.522 | 15,605.93 | 15,309.459 | 16,943.484 | 17,235.412 | 17,082.682 | 18,229.473 | 19,230.02 | 18,439.863 | 19,066.567 | 20,238.698 | 19,633.09 | 20,499.238 | 20,965.967 | 21,705.564 | 20,872.033 | 20,683.748 | 23,303.143 | 23,085.841 | 26,590.403 | 28,413.83 | 29,500.092 | 29,335.307 | 28,886.508 | 28,007.646 | 23,986.983 | 19,418.621 | 21,767.413 | 21,519.634 | 22,560.317 | 12,423.822 | 12,080.519 | 12,552.722 | 9,675.635 | 9,940.501 | 9,850.396 | 6,627.401 | 6,957.459 | 7,474.413 | 9,218.38 | 9,601.522 | 9,075.19 | 10,585.261 | 11,669.713 | 12,451.404 |
| Long Term Investments
| 120,681.701 | 171,482.002 | 186,614.426 | -37,691.167 | 459,570.394 | -14,751.949 | 5,964.296 | 119.013 | 75.04 | -310.007 | -51,083.44 | 512,220.424 | 564,091.378 | 504,152.306 | 344,107.377 | 504,020.445 | 479,791.622 | 445,724.133 | 450,933.516 | 13,959.798 | 26,121.034 | 21,611.085 | 18,759.131 | 22,544.897 | 23,778.639 | 22,874.987 | 24,081.561 | 21,887.737 | 19,261.519 | 20,472.035 | 26,622.773 | 19,811.741 | 19,583.754 | 17,712.471 | 2,948.166 | 1,125.874 | 11,846.579 | 17,315.821 | 16,943.481 | 16,952.625 | 3,473.592 | 8,450.154 | 267,048.964 | 14,891.947 | 11,955.967 | 28,481.387 | 16,936.078 | 8,299.325 | 12,015.12 | 10,494.176 | 66,521.354 | 41,360.18 | 51,304.173 | 29,925.185 | 35,740.313 | 33,504.77 | 50,556.124 | 54,950.263 | 41,204.373 | 8,244.516 | 12,332.942 | 15,036.887 | 6,824.343 | 4,246.262 | 5,291.447 |
| Tax Assets
| 1,958.472 | 1,819.631 | 1,911.963 | 252,636.127 | 79,932.672 | 14,751.949 | -5,964.296 | 0 | -75.04 | 310.007 | 67.548 | 103,545.881 | 152.813 | 283.967 | 261.328 | 1,365.665 | 2,656.63 | 3,216.339 | 3,333.808 | 5,352.636 | 5,813.348 | 6,455.522 | 6,922.794 | 2,681.878 | 2,720.27 | 3,402.691 | 3,706.24 | 5,091.509 | 4,533.612 | 4,192.818 | 4,410.284 | 3,497.847 | 3,896.825 | 7,715.21 | 9,832.532 | 3,134.003 | 1,759.747 | 14,300.713 | 15,851.466 | 16,409.4 | 15,390.427 | 14,205.638 | 14,671.074 | 17,203.419 | 15,843.882 | 16,562.315 | 16,209.124 | 10,670.883 | 10,579.891 | 9,287.057 | 7,406.296 | 7,837.96 | 6,175.412 | 7,904.476 | 7,557.327 | 5,666.393 | 3,369.393 | 2,112.19 | 1,626.301 | 347.185 | 994.486 | 437.376 | 600.641 | 635.06 | 475.469 |
| Other Non-Current Assets
| 28,098.205 | 2,799.17 | 1,501.443 | 10,363.639 | 6,439.087 | 203,348.272 | 221,517.622 | 26,224.105 | 33,241.538 | 31,824.561 | 292,503.952 | -411.068 | 82,539.736 | 128,311.651 | 158,850.906 | 56,879.585 | 46,321.824 | 61,863.327 | 52,666.568 | 257,475.539 | 289,044.607 | 295,527.406 | 269,721.736 | 265,542.454 | 246,924.206 | 248,086.274 | 245,373.385 | 268,159.369 | 283,621.501 | 290,340.451 | 298,340.324 | 302,547.119 | 292,395.636 | 262,862.36 | 249,900.099 | 257,669.527 | 218,440.538 | 164,203.685 | 141,710.862 | 123,964.592 | 133,999.701 | 179,253.056 | 37,141.893 | 82,128.569 | 84,463.965 | 60,212.803 | 17,810.568 | 18,775.39 | 17,296.658 | 16,558.706 | 17,744.789 | 16,979.6 | 9,041.169 | 10,788.892 | 6,882.127 | 9,113.019 | 6,082.859 | 5,979.316 | 14,844.565 | 16,966.455 | 10,635.53 | 4,344.821 | 6,025.488 | 8,245.556 | 7,574.467 |
| Total Non-Current Assets
| 206,004.973 | 204,351.229 | 220,342.383 | 255,777.266 | 576,543.485 | 234,191.499 | 252,636.158 | 41,405.448 | 48,586.259 | 47,638.533 | 277,235.831 | 655,839.269 | 687,665.292 | 671,145.623 | 542,175.959 | 601,526.229 | 568,439.704 | 551,133.841 | 547,697.191 | 319,069.179 | 363,932.644 | 369,558.606 | 340,294.956 | 356,417.84 | 340,255.999 | 340,513.134 | 343,119.454 | 367,594.436 | 379,075.34 | 387,064.311 | 404,608.168 | 399,566.361 | 391,641.95 | 367,521.975 | 342,977.238 | 333,455.32 | 302,716.246 | 301,200.972 | 277,442.445 | 264,049.455 | 259,970.202 | 311,746.525 | 428,499.206 | 214,080.334 | 212,494.431 | 198,713.423 | 107,144.85 | 100,716.143 | 96,313.826 | 94,598.683 | 119,639.461 | 108,794.854 | 103,169.703 | 83,897.373 | 86,504.297 | 85,236.561 | 88,230.501 | 92,745.673 | 87,860.77 | 85,842.706 | 82,421.29 | 67,648.143 | 52,798.366 | 45,035.382 | 45,847.408 |
| Total Assets
| 661,223.138 | 680,849.924 | 678,200.011 | 740,624.383 | 683,625.743 | 709,690.059 | 739,665.589 | 823,961.717 | 840,156.394 | 732,107.161 | 699,101.613 | 780,758.917 | 796,389.216 | 837,517.663 | 750,575.298 | 740,694.337 | 714,205.775 | 673,238.849 | 715,417.745 | 697,853.034 | 759,828.037 | 848,024.662 | 769,729.387 | 805,686.989 | 809,478.888 | 758,973.789 | 746,877.918 | 726,625.571 | 733,132.996 | 683,892.74 | 687,008.364 | 689,556.262 | 669,143.083 | 666,454.798 | 643,323.602 | 643,053.266 | 601,332.173 | 601,672.995 | 588,304.988 | 553,849.705 | 549,531.454 | 559,841.751 | 533,445.139 | 508,425.504 | 529,617.095 | 495,086.904 | 195,191.166 | 214,987.976 | 229,963.366 | 214,538.801 | 211,092.233 | 236,361.682 | 213,337.609 | 186,230.672 | 188,241.97 | 166,876.282 | 145,882.73 | 154,198.915 | 162,022.906 | 193,417.874 | 167,624.201 | 176,043.59 | 140,786.523 | 118,179.425 | 130,247.327 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,790.438 | 4,302.509 | 4,282.548 | 4,063.865 | 3,919.842 | 5,162.906 | 9,597.103 | 23,965.629 | 34,003.137 | 31,091.064 | 8,568.959 | 12,905.933 | 19,793.42 | 27,953.19 | 33,417.201 | 32,699.897 | 35,312.061 | 18,475.035 | 18,237.286 | 15,843.141 | 14,657.101 | 15,999.889 | 20,023.069 | 32,266.976 | 37,545.433 | 42,231.024 | 32,186.328 | 53,611.837 | 53,865.711 | 45,708.392 | 46,359.559 | 27,643.48 | 20,557.936 | 20,422.335 | 28,627.891 | 35,985.815 | 25,288.843 | 23,462.909 | 30,166.705 | 16,363.949 | 9,421.667 | 14,363.457 | 13,214.151 | 14,755.915 | 27,807.094 | 19,703.503 | 10,924.51 | 10,614.262 | 10,687.36 | 13,330.838 | 15,076.953 | 38,385.381 | 0 | 29,226.698 | 26,696.534 | 23,313.544 | 7,005.106 | 8,446.726 | 11,765.646 | 16,128.187 | 12,768.48 | 22,091.425 | 9,239.558 | 10,795.566 | 21,298.028 |
| Short Term Debt
| 26,382.206 | 26,380.967 | 25,254.149 | 34,326.949 | 33,658.425 | 32,082.889 | 31,872.603 | 32,681.203 | 35,227.232 | 36,873.595 | 38,237.288 | 37,318.436 | 43,193.104 | 36,222.939 | 33,108.78 | 36,454.923 | 29,886.399 | 29,046.849 | 32,974.416 | 36,092.093 | 43,728.438 | 53,384.663 | 43,555.916 | 39,732.828 | 43,361.068 | 44,422.965 | 39,457.871 | 34,413.854 | 35,274.022 | 42,850.488 | 45,291.943 | 49,725.593 | 52,156.186 | 53,642.445 | 56,117.623 | 61,107.311 | 57,888.421 | 51,467.677 | 56,002.271 | 51,772 | 56,585 | 54,600 | 56,625 | 72,246 | 69,362 | 65,910 | 72,994.563 | 85,356.87 | 96,459.82 | 77,350.983 | 56,378.312 | 66,408.828 | 58,750.28 | 28,864.96 | 31,338.206 | 36,435.576 | 39,833.756 | 41,805.122 | 27,464.191 | 41,154.525 | 40,187.132 | 34,292.264 | 33,021.37 | 24,847.214 | 24,880.233 |
| Tax Payables
| 0 | 209.78 | 0 | 0 | 0 | 33.881 | 557.056 | 6.772 | 0 | 0 | 747.6 | 146.44 | 26.657 | 790.907 | 1,731.8 | 1,047.421 | 1,049.891 | 0 | 15.616 | 3,312.371 | 4,594.681 | 6,861.679 | 6,132.959 | 5,257.098 | 5,939.577 | 6,940.121 | 5,666.997 | 6,270.014 | 5,194.901 | 4,777.749 | 4,501.741 | 4,261.386 | 6,955.701 | 7,381.781 | 8,074.771 | 1,359.152 | 2,359.036 | 955.465 | 812.544 | 1,565.182 | 2,165.125 | 1,148.057 | 1,277.441 | 521.129 | 934.259 | 393.032 | 8.795 | 128.375 | 267.142 | 3,322.298 | 2,199.951 | 2,525.793 | 3,193.981 | 5,020.619 | 4,589.406 | 1,532.83 | 1,765.82 | 2,668.328 | 2,428.139 | -838.287 | 1,476.131 | 3,512.847 | 1,930.304 | 2,984.202 | 2,555.129 |
| Deferred Revenue
| 1,173.787 | 820.863 | 1,792.268 | 545,476.867 | 22,889.998 | 54.74 | 380.461 | 5,320.805 | 10,278.946 | 10,479.3 | 30,365.508 | 30,298.019 | 27,671.194 | 26,789.633 | 28,007.036 | 25,909.379 | 30,161.495 | 30,240.714 | 33,462.376 | 32,291.697 | 42,131.446 | 48,391.797 | 46,101.696 | 35,885.625 | 35,329.291 | 51,578.008 | 47,107.605 | 58,742.755 | 61,689.679 | 50,146.165 | 61,059.312 | 51,030.779 | 48,945.291 | 53,971.628 | 53,692.027 | 33,075.33 | 27,058.811 | 24,747.905 | 26,517.187 | 24,590.51 | 21,678.762 | 20,746.35 | 17,458.689 | 17,815.447 | 24,124.885 | 22,319.815 | 11,431.878 | 128.375 | 12,252.135 | 3,322.298 | 18,806.622 | 9,478.411 | 0 | 5,020.619 | 4,589.406 | 1,532.83 | 1,765.82 | 8,677.628 | 2,428.139 | -838.287 | 11,361.868 | 3,512.847 | 1,930.304 | 10,556.461 | 2,555.129 |
| Other Current Liabilities
| 509,596.031 | 549,815.959 | 525,770.611 | 150.849 | 179.248 | 30,636.02 | 23,997.967 | 656,584.425 | 661,405.572 | 568,233.265 | 206.41 | 208.418 | 168.414 | 1,175.261 | 207.416 | 200.111 | 231.913 | 175.014 | 319.323 | 349.039 | 395.895 | 437.894 | 99.42 | 9,171.587 | 8,042.537 | 256.15 | 227.04 | 236.692 | 951.073 | 797.761 | 363.2 | 1,664.99 | 758.539 | 1,008.474 | 325.809 | 1,395.777 | 3,564.529 | 564.779 | 3,709.99 | 5,754.804 | 1,547.541 | 132.413 | 162.012 | 788.008 | 248.915 | 227.433 | -0 | 13,597.524 | 0.001 | 12,783.316 | 0.001 | 9,270.736 | 43,202.723 | 14,845.505 | 17,861.106 | 7,567.223 | 3,899.748 | 0.001 | 6,982.351 | 25,575.088 | -0.001 | 17,116.747 | 6,402.994 | -0.001 | 12,239.128 |
| Total Current Liabilities
| 539,942.462 | 581,320.298 | 557,099.576 | 584,018.53 | 60,647.514 | 67,936.555 | 65,848.134 | 718,552.063 | 740,914.887 | 646,677.224 | 77,378.165 | 80,730.807 | 90,826.132 | 92,141.023 | 94,740.432 | 95,264.31 | 95,591.868 | 77,937.612 | 84,993.401 | 84,575.97 | 100,912.88 | 118,214.243 | 109,780.101 | 117,057.016 | 124,278.329 | 138,488.147 | 118,978.844 | 147,005.138 | 151,780.485 | 139,502.806 | 153,074.014 | 130,064.842 | 122,417.952 | 129,044.882 | 138,763.35 | 131,564.233 | 113,800.604 | 100,243.27 | 116,396.153 | 98,481.263 | 89,232.97 | 89,842.22 | 87,459.852 | 105,605.37 | 121,542.894 | 108,160.751 | 95,350.951 | 109,697.031 | 119,399.316 | 106,787.435 | 90,261.888 | 123,543.356 | 101,953.003 | 77,957.782 | 80,485.252 | 68,849.173 | 52,504.43 | 58,929.477 | 48,640.327 | 82,019.513 | 64,317.479 | 77,013.283 | 50,594.226 | 46,199.24 | 60,972.518 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,000 | 97.206 | 143.755 | 173.81 | 171.264 | 200.31 | 240.31 | 150.281 | 167.967 | 228.838 | 225.006 | 344.336 | 404.994 | 7,170.585 | 6,919.66 | 251.702 | 11,143.957 | 11,981.601 | 12,841.098 | 14,180.379 | 7,571.341 | 10,919.62 | 15,582.09 | 29,269.75 | 25,362.912 | 21,781.468 | 15,739.098 | 14,758.673 | 16,993.689 | 5,687.388 | 6,454.588 | 6,463.054 | 7,143.728 | 8,459.638 | 9,338.728 | 10,939.145 | 11,804.701 | 18,571.914 | 19,452.008 | 25,757.974 | 25,802.064 | 20,740.189 | 20,981.851 | 19,294.015 | 21,358.606 | 21,202.203 | 17,911.344 | 14,297.276 | 13,127.299 | 8,595.636 | 2,850 | 3,820 | 6,576 | 19,760.25 | 20,736.003 | 18,223.93 | 11,155.363 | 19,076.756 | 33,073.032 | 38,154.527 | 31,122.624 | 27,662.099 | 22,853.993 | 4,606.03 | 6,361.039 |
| Deferred Revenue Non-Current
| 145.461 | -97.206 | 0 | 80,785.144 | 540,013.216 | 0 | 0 | 0 | 0 | 0 | 0 | 610,827.998 | 619,340.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,179.833 | 3,240.991 | 0 | 0 | 0 | 2,811.493 | 2,371.489 | 2,284.251 |
| Deferred Tax Liabilities Non-Current
| 11,750.644 | 4,980.779 | 4,635.938 | 5,981.477 | 6,584.294 | 7,915.904 | 7,557.958 | 247.9 | 404.345 | 694.95 | 0 | 518.062 | 993.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.195 | 563.998 | 620.192 | 0 | 1.599 | 107.422 | 219.863 | 13.811 |
| Other Non-Current Liabilities
| 14,299.187 | 20,646.028 | 42,758.737 | 359.742 | 367.145 | 550,276.16 | 579,907.192 | 700.699 | 570.609 | 556.199 | 535,855.148 | -0 | -0 | 650,753.088 | 562,097.342 | 554,585.353 | 524,472.62 | 495,839.668 | 538,499.566 | 514,034.124 | 568,438.205 | 637,963.686 | 559,893.174 | 580,634.366 | 581,315.586 | 528,745.647 | 547,285.064 | 499,907.785 | 502,573.059 | 482,789.121 | 473,882.113 | 498,829.201 | 486,943.043 | 486,281.332 | 470,081.554 | 441,359.787 | 414,595.833 | 400,058.824 | 374,250.682 | 354,082.06 | 343,158.629 | 353,761.053 | 330,902.976 | 295,540.065 | 292,924.522 | 277,156.005 | 2,552.443 | 1,167.742 | 1,136.543 | 1,618.07 | 3,309.621 | 3,404.625 | 3,292.205 | 3,795.078 | 5,281.014 | 5,015.322 | 3,738.218 | 0.001 | 0.001 | 3,462.616 | 3,383.368 | 3,231.672 | 0.001 | 0.002 | 0.001 |
| Total Non-Current Liabilities
| 33,195.292 | 25,626.807 | 47,538.43 | 87,300.172 | 547,135.919 | 558,392.374 | 587,705.461 | 1,098.881 | 1,142.92 | 1,479.987 | 536,080.154 | 611,690.396 | 620,739.806 | 657,923.673 | 569,017.002 | 554,837.055 | 535,616.577 | 507,821.269 | 551,340.664 | 528,214.503 | 576,009.546 | 648,883.306 | 575,475.264 | 609,904.116 | 606,678.498 | 550,527.115 | 563,024.162 | 514,666.458 | 519,566.748 | 488,476.509 | 480,336.701 | 505,292.255 | 494,086.771 | 494,740.97 | 479,420.282 | 452,298.932 | 426,400.534 | 418,630.738 | 393,702.69 | 379,840.034 | 368,960.693 | 374,501.242 | 351,884.827 | 315,333.703 | 314,283.128 | 298,358.208 | 20,463.787 | 15,465.018 | 14,263.842 | 10,213.706 | 6,159.621 | 7,224.625 | 9,868.205 | 23,555.328 | 26,017.017 | 23,239.252 | 14,893.581 | 22,330.785 | 36,878.022 | 42,237.335 | 34,505.992 | 30,895.37 | 25,772.909 | 7,197.384 | 8,659.102 |
| Total Liabilities
| 573,137.754 | 606,947.106 | 604,638.006 | 671,318.703 | 607,783.432 | 626,328.93 | 653,553.595 | 719,650.943 | 742,057.807 | 648,157.211 | 613,458.318 | 692,421.201 | 711,565.938 | 750,064.696 | 663,757.434 | 650,101.365 | 631,208.445 | 585,758.881 | 636,334.066 | 612,790.472 | 676,922.426 | 767,097.55 | 685,255.365 | 726,961.131 | 730,956.828 | 689,015.262 | 682,003.006 | 661,671.596 | 671,347.233 | 627,979.315 | 633,410.714 | 635,357.097 | 616,504.722 | 623,785.852 | 618,183.633 | 583,863.164 | 540,201.137 | 518,874.008 | 510,098.844 | 478,321.297 | 458,193.662 | 464,343.463 | 439,344.679 | 420,939.074 | 435,826.022 | 406,518.959 | 115,814.738 | 125,162.049 | 133,663.158 | 117,001.141 | 96,421.509 | 130,767.981 | 111,821.208 | 101,513.11 | 106,502.269 | 92,088.425 | 67,398.011 | 81,260.262 | 85,518.348 | 124,256.848 | 98,823.472 | 107,908.654 | 76,367.136 | 53,396.624 | 69,631.619 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 18,553.717 | 18,588.043 | 18,423.605 | 18,633.947 | 556.054 | 15,356.804 | 15,438.114 | 15,234.426 | 15,639.59 | 15,618.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42,858.708 | 42,858.708 | 42,858.708 | 29,858.708 | 29,858.708 | 29,858.708 | 29,858.708 | 29,858.708 | 29,858.708 | 29,235.789 | 28,189.281 | 28,189.281 | 28,189.281 | 28,189.281 | 28,147.51 | 28,147.51 | 28,105.739 | 27,353.861 | 26,643.754 | 26,434.899 | 25,619.139 | 25,019.978 | 25,019.978 | 25,019.978 | 25,019.978 | 25,019.978 | 25,019.978 | 25,019.978 | 25,019.978 | 25,019.978 | 25,019.978 | 25,019.978 | 25,019.978 | 25,019.978 | 20,629.923 | 16,744.919 | 16,744.919 | 16,744.919 | 16,744.919 | 16,744.919 | 16,744.919 | 16,744.919 | 16,744.919 | 16,744.919 | 16,744.919 | 16,744.919 | 16,744.919 | 16,744.919 | 16,744.919 | 16,744.919 | 16,744.919 | 16,744.919 | 16,744.919 | 16,016.057 | 15,773.103 | 14,801.286 | 12,939.937 | 8,896.041 | 8,896.041 | 8,296.666 | 8,296.666 | 8,296.666 | 8,276.3 | 8,214.86 | 7,997.924 |
| Retained Earnings
| -65,628.405 | -61,720.762 | -62,170.783 | -53,287.427 | -46,901.796 | -40,053.141 | -36,997.385 | -21,922.607 | -28,089.128 | -39,623.473 | -35,495.446 | -32,014.434 | -35,343.252 | -31,983.196 | -33,088.855 | -29,085.177 | -37,497.234 | -38,268.907 | -38,232.85 | -30,782.639 | -29,622.889 | -23,842.296 | -18,369.282 | -22,935.262 | -22,708.439 | -41,660.608 | -37,824.376 | -34,776.345 | -37,813.33 | -42,703.436 | -46,101.832 | -46,521.736 | -44,350.712 | -47,606.49 | -51,945.282 | -23,120.494 | -23,368.902 | -1,361.936 | -3,928.628 | -3,283.468 | 12,681.523 | 17,080.756 | 16,830.526 | 10,885.648 | 11,734.328 | 9,783.1 | 10,338.51 | 20,079.832 | 24,675.608 | 26,808.924 | 37,902.241 | 27,851.357 | 23,850.09 | 15,353.572 | 11,861.995 | 8,571.349 | 11,443.546 | 17,051.301 | 19,199.317 | 15,570.228 | 17,354.141 | 16,948.565 | 16,119.926 | 18,186.004 | 15,997.717 |
| Accumulated Other Comprehensive Income/Loss
| -18,349.593 | -18,549.24 | -18,569.787 | -18,553.717 | -18,588.043 | -18,423.605 | -18,633.947 | -556.054 | -15,356.804 | -15,438.114 | -15,234.426 | -15,639.59 | -15,618.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 119,326.166 | 103,087.005 | 103,087.005 | 84,154.818 | 84,120.492 | 84,284.929 | 84,074.588 | 87,371.279 | 87,307.201 | 85,134.725 | 83,689.4 | 83,284.235 | 83,305.617 | 85,127.696 | 85,499.998 | 85,719.571 | 86,195.424 | 71,274.252 | 64,153.668 | 62,276.769 | 61,047.488 | 56,403.942 | 56,141.346 | 56,304.947 | 56,073.461 | 68,478.908 | 60,829.689 | 61,226.215 | 61,303.359 | 61,930.468 | 63,792.552 | 63,094.082 | 60,646.567 | 59,561.712 | 52,897.633 | 51,111.701 | 50,483.963 | 50,551.454 | 50,567.601 | 48,919.379 | 49,088.583 | 49,906.033 | 49,763.903 | 50,345.325 | 54,859.01 | 53,349.758 | 52,965.169 | 53,520.706 | 55,078.455 | 54,268.675 | 60,023.564 | 60,997.426 | 60,921.392 | 53,347.933 | 54,104.603 | 51,415.223 | 54,101.236 | 46,991.311 | 48,409.199 | 45,294.132 | 43,149.922 | 42,889.706 | 40,023.162 | 38,381.937 | 36,620.067 |
| Total Shareholders Equity
| 78,206.876 | 65,675.711 | 65,205.143 | 60,726.099 | 67,077.404 | 74,090.496 | 76,935.911 | 95,307.38 | 89,076.78 | 74,747.041 | 76,383.234 | 79,459.082 | 76,151.646 | 81,333.78 | 80,558.652 | 84,781.903 | 76,803.928 | 60,359.206 | 52,564.571 | 57,929.029 | 57,043.738 | 57,581.624 | 62,792.042 | 58,389.663 | 58,385 | 51,838.278 | 48,025.29 | 51,469.848 | 48,510.007 | 44,247.01 | 42,710.697 | 41,592.324 | 41,315.833 | 36,975.2 | 21,582.274 | 44,736.126 | 43,859.98 | 65,934.437 | 63,383.892 | 62,380.83 | 78,515.025 | 83,731.708 | 83,339.348 | 77,975.892 | 83,338.257 | 79,877.777 | 80,048.598 | 90,345.457 | 96,498.982 | 97,822.518 | 114,670.724 | 105,593.702 | 101,516.401 | 84,717.562 | 81,739.701 | 74,787.858 | 78,484.719 | 72,938.653 | 76,504.557 | 69,161.026 | 68,800.729 | 68,134.937 | 64,419.388 | 64,782.801 | 60,615.708 |
| Total Equity
| 88,085.384 | 73,902.819 | 73,562.006 | 69,305.68 | 75,842.311 | 83,361.129 | 86,111.994 | 104,310.773 | 98,098.586 | 83,949.95 | 85,643.295 | 88,337.715 | 84,823.278 | 87,452.968 | 86,817.864 | 90,592.972 | 82,997.33 | 87,479.968 | 79,083.68 | 85,062.562 | 82,905.611 | 80,927.112 | 84,474.023 | 78,725.858 | 78,522.06 | 69,958.528 | 64,874.912 | 64,953.975 | 61,785.762 | 55,913.426 | 53,597.651 | 54,199.164 | 52,638.361 | 42,668.947 | 25,139.969 | 59,190.102 | 61,131.036 | 82,798.987 | 78,206.144 | 75,528.409 | 91,337.792 | 95,498.288 | 94,100.461 | 87,486.431 | 93,791.073 | 88,567.945 | 79,376.428 | 89,825.926 | 96,300.208 | 97,537.66 | 114,670.724 | 105,593.702 | 101,516.401 | 84,717.562 | 81,739.701 | 74,787.858 | 78,484.719 | 72,938.653 | 76,504.557 | 69,161.026 | 68,800.729 | 68,134.937 | 64,419.388 | 64,782.801 | 60,615.708 |
| Total Liabilities & Shareholders Equity
| 661,223.138 | 680,849.924 | 678,200.011 | 740,624.383 | 683,625.743 | 709,690.059 | 739,665.589 | 823,961.717 | 840,156.394 | 732,107.161 | 699,101.613 | 780,758.917 | 796,389.216 | 837,517.663 | 750,575.298 | 740,694.337 | 714,205.775 | 673,238.849 | 715,417.745 | 697,853.034 | 759,828.037 | 848,024.662 | 769,729.387 | 805,686.989 | 809,478.888 | 758,973.79 | 746,877.918 | 726,625.571 | 733,132.995 | 683,892.741 | 687,008.364 | 689,556.261 | 669,143.083 | 666,454.799 | 643,323.602 | 643,053.266 | 601,332.173 | 601,672.995 | 588,304.988 | 553,849.706 | 549,531.454 | 559,841.751 | 533,445.139 | 508,425.504 | 529,617.095 | 495,086.904 | 195,191.166 | 214,987.975 | 229,963.366 | 214,538.801 | 211,092.233 | 236,361.683 | 213,337.609 | 186,230.672 | 188,241.97 | 166,876.283 | 145,882.73 | 154,198.915 | 162,022.906 | 193,417.874 | 167,624.201 | 176,043.59 | 140,786.523 | 118,179.425 | 130,247.327 |