Playgram Co., Ltd.
KRX:009810.KS
348 (KRW) • At close November 5, 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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 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
| 67,729.85 | 57,634.913 | 74,473.722 | 67,875.59 | 74,508.931 | 62,202.042 | 51,837.73 | 53,790.126 | 15,096.45 | 31,844.884 | 51,703.236 | 30,606.889 | 24,492.593 | 26,772.956 | 30,258.727 | 11,534.342 | 22,109.815 | 17,686.745 | 21,709.322 | 24,720.395 | 24,465.883 | 11,761.659 | 14,027.089 | 12,283.34 | 13,379.67 | 15,075.457 | 13,098.634 | 12,329.59 | 15,564.066 | 15,279.14 | 15,271.405 | 24,812.483 | 8,700.449 | 9,933.076 | 8,507.604 | 7,508.883 | 4,247.451 | 2,617.067 | 3,376.152 | 2,663.91 | 11,039.772 | 10,664.775 | 10,369.725 | 7,684.602 | 10,854.027 | 13,376.656 | 12,635.337 | 8,002.052 | 2,844.648 | 1,170.902 | 1,741.5 | 8,774.044 | 5,897.512 | 6,538.466 | 4,904.755 | 7,205.198 | 7,844.996 | 5,973.974 | 4,869.249 | 17,039.805 | 16,386.481 | 21,417.877 | 7,762.463 | 5,921.427 | 5,811.054 | 4,709.702 |
Short Term Investments
| 9,235.676 | 6,959.997 | 7,892.221 | 10,822.523 | 4,334.756 | 19,266.464 | 23,824.074 | 30,551.867 | 36,100 | 42,613.362 | 30,100 | 150 | 145 | 145 | 145 | 2,203.326 | 2,197.719 | 3,345.486 | 1,344.806 | 2,643.655 | 2,697.718 | 2,913.935 | 3,210.935 | 6,024.581 | 7,770.66 | 8,276.561 | 7,013.596 | 6,513.537 | 3,021.214 | 3,034.57 | 4,904.156 | 4,487.328 | 2,956.197 | 2,701.868 | 2,690.741 | 1,775.223 | 1,772.406 | 2,128.938 | 2,459.211 | 5,304.675 | 5,301.186 | 2,600.017 | 1,537.577 | 1,590.092 | 1,257.277 | 1,053.845 | 2,383.635 | 2,262.8 | 1,349.742 | 894.742 | 1,047.742 | 2,980.863 | 3,462.082 | 3,745.196 | 7,892.27 | 5,360.871 | 6,208.007 | 7,777.12 | 11,608.59 | 5,977.067 | 14,589.715 | 10,781.962 | 9,318.689 | 15,954.6 | 951.5 | 5,194.494 |
Cash and Short Term Investments
| 76,965.526 | 64,594.91 | 82,365.942 | 78,698.112 | 78,843.687 | 81,468.507 | 75,661.804 | 84,341.993 | 51,196.45 | 74,458.245 | 81,803.236 | 30,756.889 | 24,637.593 | 26,917.956 | 30,403.727 | 11,534.342 | 22,109.815 | 17,686.745 | 21,709.322 | 27,364.05 | 27,163.601 | 14,675.594 | 14,027.089 | 18,307.921 | 21,150.33 | 23,352.018 | 20,112.23 | 18,843.127 | 18,585.28 | 18,313.71 | 20,175.561 | 29,299.811 | 11,656.646 | 12,634.944 | 11,198.345 | 9,284.106 | 6,019.857 | 4,746.005 | 5,835.363 | 7,968.585 | 16,340.958 | 13,264.792 | 11,907.302 | 9,274.694 | 12,111.304 | 14,430.501 | 15,018.972 | 10,264.852 | 4,194.39 | 2,065.644 | 2,789.242 | 11,754.907 | 9,359.594 | 10,283.662 | 12,797.025 | 12,566.069 | 14,053.003 | 13,751.094 | 16,477.839 | 23,016.872 | 30,976.196 | 32,199.839 | 17,081.152 | 21,876.027 | 6,762.554 | 9,904.196 |
Net Receivables
| 46,136.772 | 49,217.332 | 52,438.552 | 52,229.914 | 55,910.705 | 57,399.275 | 72,794.425 | 42,305.869 | 38,754.454 | 38,707.952 | 32,238.808 | 12,965.149 | 14,896.465 | 12,981.618 | 10,327.342 | 13,413.043 | 13,603.805 | 17,671.533 | 8,781.314 | 844.905 | 953.511 | 3,852.502 | 10,180.326 | 0 | 10,708.088 | 0 | 0 | 19,182.456 | 23,989.794 | 22,527.215 | 24,831.281 | 0 | 8,416.267 | 8,362.491 | 8,367.502 | 10,162.323 | 11,215.927 | 6,523.607 | 3,964.348 | 0 | 0 | 5,514.552 | 7,495.149 | 5,833.213 | 6,289.409 | 0 | 6,866.036 | 0 | 31,065.221 | 26,615.153 | 23,239.429 | 20,041.394 | 18,362.895 | 13,794.327 | 13,139.107 | 0 | 15,636.358 | 0 | 11,539.298 | 17,574.973 | 18,625.27 | 15,463.998 | 0 | 13,160.252 | 12,121.476 | 10,377.175 |
Inventory
| 27,660.211 | 24,605.89 | 25,137.774 | 21,011.248 | 23,594.379 | 25,650.624 | 27,261.342 | 26,766.977 | 408.838 | 477.287 | 259.437 | 98.811 | 153.152 | 138.177 | 174.341 | 180.341 | 130.447 | 201.351 | 73.572 | 38.99 | 38.99 | 7,860.152 | 2,210.367 | 2,065.919 | 140.596 | 0 | 0 | 1,100.165 | 1,255.088 | 1,465.71 | 1,800.297 | 1,582.067 | 1,641.348 | 1,843.989 | 2,145.241 | 2,339.413 | 2,598.615 | 2,541.861 | 2,788.58 | 2,585.016 | 2,445.758 | 3,441.039 | 2,977.465 | 2,973.165 | 3,271.859 | 3,271.535 | 2,951.796 | 195.668 | 151.035 | 119.02 | 246.29 | 200.753 | 169.077 | 85.447 | 81.509 | 200.35 | 46.219 | 70.826 | 57.846 | 543.214 | 192.923 | 130.629 | 479.773 | 386.509 | 304.488 | 249.291 |
Other Current Assets
| 12,554.605 | 17,135.858 | 9,324.743 | 39.999 | -259.999 | -99.999 | -140 | -99.999 | 1,269.916 | -377.324 | -415.517 | -732.641 | -698.3 | -809.369 | -881.051 | -1,701.558 | -1,518.005 | -3,905.107 | -3,922.149 | 0 | -0.001 | 0.001 | -3,192.199 | 12,048.616 | -0.001 | 19,457.031 | -0.001 | 0.001 | -0.001 | -0.002 | -0 | 16,250.46 | 0.002 | -0.001 | 0.003 | -0.001 | -0.001 | 0.001 | -0 | 7,979.427 | 4,460.529 | 0.001 | -0.002 | -0.002 | -0.001 | 6,727.881 | 0 | 31,110.658 | 0.001 | 0.001 | 0.001 | -0.002 | -0.001 | -0.001 | -0.001 | 15,368.946 | 0.001 | 15,364.828 | 0.001 | 0.001 | 0.002 | -0.001 | 11,350.778 | -0.001 | 1,648.174 | -0.001 |
Total Current Assets
| 163,317.114 | 155,653.12 | 169,267.01 | 151,979.273 | 158,088.771 | 164,418.406 | 175,577.572 | 153,314.84 | 91,629.658 | 113,266.16 | 113,885.964 | 43,088.208 | 38,988.91 | 39,228.382 | 40,024.359 | 23,426.168 | 34,326.062 | 31,654.523 | 26,642.059 | 28,247.946 | 28,156.101 | 26,388.249 | 23,225.583 | 32,422.456 | 31,999.013 | 42,809.049 | 40,336.82 | 39,125.749 | 43,830.161 | 42,306.633 | 46,807.138 | 47,132.338 | 21,714.263 | 22,841.423 | 21,711.09 | 21,785.841 | 19,834.398 | 13,811.474 | 12,588.291 | 18,533.028 | 23,247.245 | 22,220.384 | 22,379.915 | 18,081.07 | 21,672.571 | 24,429.917 | 24,836.804 | 41,571.178 | 35,410.647 | 28,799.818 | 26,274.962 | 31,997.052 | 27,891.565 | 24,163.435 | 26,017.64 | 28,135.365 | 29,735.581 | 29,186.748 | 28,074.984 | 41,135.06 | 49,794.391 | 47,794.465 | 28,911.703 | 35,422.787 | 20,836.692 | 20,530.661 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,389.107 | 5,733.643 | 3,880.641 | 4,395.604 | 4,508.84 | 5,571.5 | 4,650.128 | 7,187.348 | 2,231.707 | 2,267.797 | 2,081.387 | 648.742 | 750.517 | 859.058 | 903.407 | 778.445 | 893.536 | 680.15 | 434.28 | 368.037 | 414.725 | 62.55 | 66.695 | 70.84 | 74.985 | 79.465 | 3.97 | 705.455 | 730.306 | 734.583 | 811.018 | 759.029 | 815.704 | 821.411 | 823.342 | 810.432 | 873.787 | 904.358 | 964.073 | 974.132 | 987.563 | 1,132.036 | 1,076.983 | 1,225.859 | 1,567.991 | 1,613.247 | 1,676.504 | 378.214 | 505.965 | 571.109 | 692.66 | 460.399 | 478.529 | 549.096 | 618.874 | 735.137 | 846.817 | 646.272 | 728.399 | 850.467 | 929.72 | 680.897 | 702.676 | 724.757 | 753.469 | 598.622 |
Goodwill
| 31,862.945 | 30,919.307 | 30,919.307 | 54,188.591 | 55,728.814 | 55,728.814 | 55,715.886 | 130,207.967 | 8,212.544 | 8,212.544 | 0 | 0 | 0 | 0 | 0 | 3,620.526 | 3,620.526 | 3,620.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.14 | 266.14 | 266.14 | 266.14 | 266.14 | 266.14 | 274.38 | 0 | 0 | 0 | 0 | 0 | 0 | 345.351 | 230.234 | 268.606 | 306.978 | 345.351 | 383.723 | 422.095 | 0 | 498.84 | 0 | 575.585 | 613.957 | 652.329 | 690.702 | 729.074 | 0 |
Intangible Assets
| 28,009.151 | 30,195.997 | 32,463.499 | 34,537.12 | 36,672.211 | 38,508.223 | 40,644.37 | 25,557.354 | 2,003.892 | 130.582 | 64.594 | 175.855 | 176.653 | 179.65 | 182.001 | 235.731 | 240.769 | 239.693 | 211.175 | 177.762 | 178.232 | 178.702 | 179.172 | 401.099 | 401.569 | 402.039 | 402.51 | 437.556 | 438.312 | 438.089 | 441.006 | 429.91 | 431.541 | 430.889 | 430.114 | 428.646 | 429.788 | 429.91 | 431.46 | 430.645 | 429.952 | 433.825 | 430.686 | 433.457 | 442.673 | 442.102 | 440.756 | 395.456 | 395.456 | 395.456 | 395.456 | 0 | 0 | 0 | 0 | 0 | 0 | 460.468 | 0.042 | 537.297 | 0.126 | 0.169 | 0.211 | 0.253 | 0.295 | 0.338 |
Goodwill and Intangible Assets
| 31,862.945 | 30,919.307 | 63,382.806 | 88,725.711 | 92,401.025 | 94,237.037 | 96,360.256 | 155,765.321 | 10,216.436 | 8,343.126 | 64.594 | 175.855 | 176.653 | 179.65 | 182.001 | 3,856.257 | 3,861.295 | 3,860.219 | 211.175 | 177.762 | 178.232 | 178.702 | 179.172 | 401.099 | 401.569 | 402.039 | 402.51 | 437.556 | 438.312 | 438.089 | 441.006 | 429.91 | 431.541 | 430.889 | 430.114 | 428.646 | 429.788 | 696.05 | 697.6 | 696.785 | 696.092 | 699.965 | 696.826 | 707.837 | 442.673 | 442.102 | 440.756 | 395.456 | 395.456 | 395.456 | 740.807 | 230.234 | 268.606 | 306.978 | 345.351 | 383.723 | 422.095 | 460.468 | 498.882 | 537.297 | 575.711 | 614.126 | 652.54 | 690.955 | 729.369 | 0.338 |
Long Term Investments
| 52,986.225 | 46,451.375 | 32,663.681 | 20,362.663 | 25,158.6 | 4,929.114 | -9,986.545 | -17,766.42 | -22,402.729 | -28,966.974 | -17,311.202 | 25,375.593 | 28,192.03 | 27,605.495 | 27,357.479 | 25,634.084 | 14,797.372 | 11,791.733 | 11,533.044 | 11,330.153 | 14,677.778 | 16,955.124 | 17,931.692 | 10,794.585 | 9,099.604 | 5,958.202 | 11,090.094 | 21,000.803 | 19,124.977 | 17,487.42 | 16,864.914 | 11,255.398 | 12,777.172 | 13,674.108 | 19,497.938 | 11,668.221 | 11,127.549 | 15,519.605 | 13,574.051 | 4,476.494 | -279.985 | 3,416.686 | 4,641.098 | 10,344.871 | 7,703.118 | 8,396.859 | 6,364.432 | 16,041.379 | 13,460.45 | 16,830.606 | 24,660.091 | 12,211.45 | 5,220.653 | 6,535.811 | -261.602 | 3,558.965 | 3,332.393 | 706.224 | -4,005.882 | 3,693.881 | -12,998.53 | -7,621.789 | 9,544.323 | -4,991.417 | 2,626.645 | -1,304.136 |
Tax Assets
| 1,371.986 | 1,482.542 | 1,479.481 | 1,312.33 | 1,312.33 | 1,098.908 | 946.262 | 652.982 | 22,402.729 | 28,966.974 | 30,800.394 | 589.274 | 582.918 | 578.178 | 573.425 | 2,885.093 | 4,871.046 | 6,027.971 | 3,887.525 | 3,185.915 | 2,869.505 | 0 | 3,810.498 | 0 | 0 | 12,659.16 | 11,497.066 | 0 | 7,166.262 | 0 | 9,050.29 | 8,632.124 | 3,604.608 | 0 | 3,338.268 | 0 | 0 | 0 | 3,468.671 | 0 | 7,386.991 | 0 | 3,480.379 | 2,442.26 | 2,046.8 | 0 | 2,807.593 | 0 | 0 | 0 | 3,700.857 | 5,904.314 | 6,666.881 | 6,715.902 | 10,760.394 | 8,232.648 | 9,094.035 | 10,442.41 | 14,292.648 | 8,651.248 | 17,245.896 | 11,381.711 | 9,798.438 | 16,734.309 | 1,679.226 | 0 |
Other Non-Current Assets
| 30,128.813 | 33,086.39 | 2,975.212 | 22,852.157 | 16,021.199 | 31,536.756 | 36,095.658 | 41,819.449 | 14,507.621 | 14,364.937 | -0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | -0 | -0 | 0.001 | 356.322 | 3,505.286 | 0 | 10,338.489 | 12,243.259 | 0.001 | -0 | 10,658.409 | 0.001 | 7,179.189 | 0 | 0.001 | 0.001 | 3,349.875 | 0.002 | 2,407.062 | 2,461.95 | 2,866.249 | -0 | 6,336.087 | -0.001 | 4,624.772 | -0 | 0.001 | 0.001 | 1,777.242 | -0 | 4,703.77 | 3,775.964 | 3,338.228 | 0.001 | 70 | 70.001 | 375.001 | 375 | 375 | 375 | 375 | 375 | 175 | 190 | 239.999 | 140.001 | 70 | 70.001 | 5,607.21 |
Total Non-Current Assets
| 121,739.077 | 117,673.256 | 104,381.821 | 137,648.465 | 139,401.994 | 137,373.315 | 128,065.758 | 187,658.681 | 26,955.764 | 24,975.86 | 15,635.173 | 26,789.464 | 29,702.118 | 29,222.382 | 29,016.312 | 33,153.88 | 24,423.25 | 22,360.072 | 16,066.023 | 15,061.867 | 18,496.562 | 20,701.662 | 21,988.058 | 21,605.013 | 21,819.417 | 19,098.867 | 22,993.64 | 32,802.223 | 27,459.858 | 25,839.281 | 27,167.228 | 21,076.462 | 17,629.026 | 18,276.283 | 24,089.664 | 15,314.361 | 14,893.074 | 19,986.262 | 18,704.395 | 12,483.498 | 8,790.66 | 9,873.459 | 9,895.287 | 14,720.828 | 11,760.583 | 12,229.45 | 11,289.285 | 21,518.819 | 18,137.835 | 21,135.399 | 29,794.416 | 18,876.397 | 12,704.67 | 14,482.788 | 11,838.017 | 13,285.473 | 14,070.34 | 12,630.374 | 11,889.047 | 13,907.893 | 5,942.797 | 5,294.944 | 20,837.978 | 13,228.604 | 5,858.71 | 4,902.034 |
Total Assets
| 285,056.19 | 273,326.376 | 273,648.832 | 289,627.738 | 297,490.765 | 301,791.721 | 303,643.33 | 340,973.521 | 118,585.421 | 138,242.02 | 129,521.138 | 69,877.672 | 68,691.028 | 68,450.765 | 69,040.671 | 56,580.048 | 58,749.312 | 54,014.595 | 42,708.083 | 43,309.813 | 46,652.663 | 47,089.911 | 45,213.641 | 54,027.469 | 53,818.43 | 61,907.916 | 63,330.46 | 71,927.972 | 71,290.019 | 68,145.914 | 73,974.366 | 68,208.8 | 39,343.289 | 41,117.706 | 45,800.754 | 37,100.202 | 34,727.472 | 33,797.736 | 31,292.686 | 31,016.526 | 32,037.905 | 32,093.843 | 32,275.201 | 32,801.898 | 33,433.154 | 36,659.367 | 36,126.088 | 63,089.997 | 53,548.484 | 49,935.217 | 56,069.378 | 50,873.449 | 40,596.235 | 38,646.223 | 37,855.657 | 41,420.838 | 43,805.921 | 41,817.122 | 39,964.031 | 55,042.953 | 55,737.188 | 53,089.41 | 49,749.68 | 48,651.391 | 26,695.402 | 25,432.695 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 24,815.301 | 20,476.813 | 28,897.15 | 15,704.026 | 16,802.835 | 17,879.546 | 19,304.764 | 16,635.988 | 6,062.883 | 6,099.358 | 4,993.26 | 4,603.55 | 5,024.132 | 4,365.871 | 4,578.295 | 3,976.573 | 3,595.305 | 4,420.671 | 345.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.949 | 41.993 | 61.566 | 3,998.218 | 682.048 | 702.423 | 735.823 | 63.484 | 210.763 | 52.049 | 0 | 410.541 | 415.905 | 354.94 | 198.996 | 352.045 | 580.421 | 190.398 | 459.559 | 6.913 | 19,377.428 | 16,460.408 | 12,811.64 | 10,424.943 | 6,544.228 | 5,439.184 | 3,353.156 | 2,348.344 | 3,201.404 | 3,517.931 | 1,829.862 | 165.463 | 5,821.232 | 6,711.592 | 4,616.562 | 3,046.253 | 4,750.836 | 3,189.372 | 2,489.781 |
Short Term Debt
| 34,490.901 | 36,032.684 | 33,956.58 | 33,228.589 | 39,997.123 | 48,133.255 | 61,554.023 | 57,125.971 | 29,227.489 | 28,386.978 | 27,548.165 | 356.426 | 377.163 | 392.436 | 532.392 | 2,436.078 | 3,938.466 | 5,322.737 | 128.717 | 137.03 | 140.463 | 1,041.085 | 1,025.384 | 1,004.917 | 1,316.187 | 9,625.515 | 10,433.869 | 10,305.7 | 10,141.354 | 9,940.835 | 9,776.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,586.301 | 1,570.552 | 1,554.928 | 1,586.301 | 1,570.553 | 0 | 1,539.444 | 1,586.301 | 1,570.553 | 1,554.928 | 1,539.444 | 1,586.274 | 1,570.499 | 1,554.851 | 1,539.444 | 1,586.301 | 1,570.553 | 1,554.928 |
Tax Payables
| 506.241 | 432.783 | 407.835 | 996.404 | 819.531 | 483.784 | 243.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530.872 | 0 | 9.82 | 28.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.458 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 8,337.619 | 16,800.74 | 9,975.068 | 21,904.942 | 29,541.168 | 8,840.748 | 7,523.264 | 4,595.786 | 239.622 | 163.506 | 44,213.37 | 1,433.815 | 292.061 | 543.27 | 590.413 | 524.199 | 679.519 | 1,164.641 | 351.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.634 | 235.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.604 | 363.406 | 0 | 430.005 | 0 | 384.506 | 0 | 0 | 0 | 520.997 | 0 | 839.449 | 684.037 | 648.508 | 0 |
Other Current Liabilities
| 23,884.17 | 18,230.999 | 18,055.261 | 1,537.59 | 1,237.715 | 21,943.349 | 21,644.398 | 26,815.81 | 8,539.029 | 46,479.598 | 0.001 | 0 | 0.001 | -0.001 | -0.001 | -0 | -0 | -0 | 0 | 1,161.655 | 1,084.568 | 4,685.106 | 1,265.102 | 809.752 | 599.312 | 4,981.625 | 4,568.883 | 4,841.436 | 3,285.876 | -0.001 | 0 | 288.921 | 109.918 | 373.3 | 347.461 | 613.953 | 1,131.112 | 534.641 | 4,745.06 | 532.771 | 438.942 | 508.579 | 423.49 | 3,291.367 | 1,261.213 | 384.641 | 416.138 | 551.863 | 151.807 | 146.101 | 286.855 | 0.001 | -0.001 | 1,925.775 | 0.001 | 443.813 | -0.001 | 366.641 | 209.075 | 611.84 | 0.001 | 620.829 | -0.001 | -0.001 | -0.001 | 218.678 |
Total Current Liabilities
| 91,527.991 | 91,541.236 | 90,884.059 | 72,375.147 | 87,578.841 | 96,796.898 | 110,026.449 | 105,173.556 | 44,069.023 | 81,129.441 | 76,754.796 | 6,393.791 | 5,693.357 | 5,301.576 | 5,701.1 | 6,936.85 | 8,213.29 | 10,908.049 | 824.992 | 1,298.685 | 1,225.032 | 5,726.191 | 2,290.486 | 1,814.669 | 1,915.499 | 14,607.14 | 15,002.752 | 15,137.187 | 13,469.223 | 10,305.034 | 14,009.793 | 970.969 | 812.341 | 1,109.123 | 410.945 | 824.716 | 1,183.161 | 534.641 | 5,155.601 | 948.676 | 793.882 | 707.575 | 775.535 | 3,871.788 | 1,451.611 | 844.2 | 423.051 | 19,929.291 | 18,198.516 | 14,528.293 | 12,266.726 | 8,530.134 | 7,373.142 | 5,278.931 | 4,317.794 | 5,231.518 | 5,472.989 | 3,751.431 | 1,913.982 | 8,019.346 | 8,803.089 | 6,792.242 | 5,425.145 | 7,021.173 | 5,408.432 | 4,263.387 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 1,643.642 | 904.181 | 1,069.606 | 1,300.913 | 1,720.179 | 1,322.33 | 11,765.307 | 470.447 | 601.961 | 680.041 | 138.597 | 211.745 | 288.846 | 329.734 | 212.384 | 300.939 | 191.285 | 93.626 | 121.811 | 149.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,482.418 | 0 | 0 | 2,021.132 | 1,978.661 | 1,936.188 | 1,893.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -1,643.642 | 0 | 472.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802.936 | 0 | 0 | 0 | 375.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,419.989 | 0 | 0 | 1,363.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 5,813.916 | 6,197.477 | 6,581.037 | 6,964.598 | 7,348.158 | 7,731.719 | 8,115.279 | 4,931.077 | 0 | 0 | 0 | 65.637 | 65.637 | 65.637 | 65.637 | 65.637 | 65.637 | 65.637 | 65.637 | 65.637 | 65.637 | 65.637 | 65.637 | 0 | 0 | 0 | 65.637 | 167.091 | 0 | 2.2 | 592.313 | 1,180.663 | 967.488 | 1,213.459 | 2,484.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,821.303 | 3,670.039 | 1,604.576 | 0 | 579.358 | 802.14 | 628.662 | 4,947.657 | 490.319 | 508.649 | 359.401 | 608.895 | 679.706 | 845.792 | -0 | 784.399 | 776.453 | 667.83 | 0 | 54.399 | 35.581 | 243.371 | 211.205 | 194.576 | 174.39 | 257.567 | 244.79 | 1,872.626 | 1,870.35 | 1,820.267 | 1,921.238 | 0.001 | 1,460.744 | 1,415.426 | -0.001 | 789.277 | 796.499 | 1,090.138 | 1,065.088 | 960.455 | 922.728 | 921.748 | 761.25 | 812.913 | 647.083 | 614.086 | 567.804 | 0 | 0 | 0 | 90 | 698.225 | 684.746 | 671.307 | 657.926 | 1,264.565 | 1,239.555 | 1,214.551 | 1,189.572 | 1,893.518 | 1,838.946 | 1,821.098 | 1,705.142 | 2,270.082 | 2,224.197 | 2,162.398 |
Total Non-Current Liabilities
| 8,635.219 | 9,867.516 | 9,089.794 | 8,506.944 | 9,228.43 | 10,254.037 | 10,066.271 | 21,644.041 | 960.766 | 1,110.61 | 1,039.442 | 813.13 | 957.088 | 1,200.275 | 1,198.307 | 1,062.419 | 1,143.029 | 924.751 | 534.394 | 241.847 | 251.065 | 309.008 | 276.842 | 194.576 | 174.39 | 257.567 | 310.426 | 2,039.717 | 1,870.35 | 1,822.467 | 2,513.551 | 7,083.071 | 2,428.232 | 2,628.885 | 5,869.086 | 2,767.938 | 2,732.687 | 2,983.854 | 1,065.088 | 960.455 | 922.728 | 921.748 | 761.25 | 812.913 | 647.083 | 614.086 | 567.804 | 0 | 0 | 0 | 90 | 698.225 | 684.746 | 671.307 | 657.926 | 1,264.565 | 1,239.555 | 1,214.551 | 1,189.572 | 1,893.518 | 1,838.946 | 1,821.098 | 1,705.142 | 2,270.082 | 2,224.197 | 2,162.398 |
Total Liabilities
| 100,163.21 | 101,408.752 | 99,973.853 | 80,882.091 | 96,807.271 | 107,050.935 | 120,092.72 | 126,817.597 | 45,029.789 | 82,240.051 | 77,794.238 | 7,206.921 | 6,650.444 | 6,501.852 | 6,899.406 | 7,999.269 | 9,356.319 | 11,832.8 | 1,359.385 | 1,540.531 | 1,476.097 | 6,035.199 | 2,567.328 | 2,009.245 | 2,089.889 | 14,864.707 | 15,313.178 | 17,176.904 | 15,339.573 | 12,127.501 | 16,523.344 | 8,054.04 | 3,240.573 | 3,738.007 | 6,280.03 | 3,592.654 | 3,915.848 | 3,518.495 | 6,220.689 | 1,909.131 | 1,716.61 | 1,629.323 | 1,536.786 | 4,684.701 | 2,098.695 | 1,458.287 | 990.855 | 19,929.291 | 18,198.516 | 14,528.293 | 12,356.726 | 9,228.359 | 8,057.888 | 5,950.238 | 4,975.719 | 6,496.083 | 6,712.545 | 4,965.982 | 3,103.554 | 9,912.863 | 10,642.034 | 8,613.34 | 7,130.287 | 9,291.255 | 7,632.629 | 6,425.785 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0.009 | 0.009 | 0.009 | 0.008 | 0.009 | 0.009 | 0.009 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.086 | 0.086 | 0.086 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.086 | 0.086 | 0.086 | 0.086 | 0.087 | 0 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.869 | 0.869 |
Common Stock
| 15,188.759 | 12,675.027 | 12,675.027 | 12,675.018 | 12,675.018 | 11,909.587 | 11,144.156 | 8,971.715 | 8,971.706 | 8,971.706 | 8,971.706 | 8,061.707 | 7,943.921 | 7,943.921 | 7,943.921 | 41,789.214 | 41,789.214 | 41,789.214 | 41,789.214 | 41,789.214 | 41,789.214 | 40,619.362 | 40,619.362 | 40,619.362 | 40,333.238 | 33,865.145 | 33,865.145 | 33,865.145 | 33,865.145 | 33,865.145 | 33,128.768 | 33,128.768 | 17,928.768 | 17,928.855 | 16,854.658 | 16,854.658 | 16,854.658 | 16,854.658 | 14,843.296 | 14,100.357 | 14,100.357 | 14,100.357 | 14,100.357 | 14,100.356 | 14,100.443 | 14,100.357 | 13,150.737 | 13,150.737 | 13,150.737 | 13,150.737 | 13,150.737 | 12,551.836 | 12,551.836 | 12,551.836 | 12,551.836 | 12,551.836 | 12,551.836 | 12,551.836 | 12,551.836 | 12,551.836 | 12,551.836 | 12,551.836 | 12,551.836 | 9,529.859 | 35,798.598 | 35,798.598 |
Retained Earnings
| -70,531.317 | -63,710.308 | -59,328.034 | -30,631.927 | -25,121.494 | -24,665.073 | -19,614.028 | -10,576.603 | -4,558.822 | -20,940.92 | -17,946.143 | 111.521 | 268.259 | 137.807 | -36,143.666 | -32,551.927 | -31,518.35 | -39,193.984 | -39,670.522 | -39,083.761 | -35,776.162 | -37,921.81 | -36,401.949 | -27,135.362 | -26,907.073 | -23,222.797 | -21,309.496 | -14,616.37 | -13,124.805 | -13,692.15 | -13,583.861 | -12,851.867 | -11,924.081 | -11,502.949 | -11,820.783 | -11,762.264 | -13,931.195 | -14,142.571 | -14,276.298 | -9,348.507 | -7,525.261 | -4,201.151 | -3,732.933 | -9,597.98 | -7,556.917 | -4,895.824 | -3,483.183 | 4,243.458 | -2,291.682 | -3,038.862 | -510.805 | -3,139.7 | -4,723.367 | -4,648.414 | -4,228.546 | -2,996.218 | -1,004.783 | -235.778 | -22,963.103 | -14,870.05 | -15,185.032 | -15,557.168 | -15,420.355 | -12,503.157 | -13,520.228 | -14,198.065 |
Accumulated Other Comprehensive Income/Loss
| 13,965.056 | 2,885.125 | 11,564.003 | 8,999.023 | 8,928.699 | 9,006.245 | 9,524.185 | 13,076.448 | 9,723.17 | -2,150.663 | 9,069.295 | 9,129.632 | 67.122 | 9,374.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 104,853.621 | 100,632.617 | 89,673.83 | 89,673.839 | 86,702.686 | 81,978.574 | 75,285.518 | 49,035.541 | 51,802.865 | 62,840.723 | 51,695.64 | 45,429.914 | 53,819.812 | 44,550.87 | 90,396.074 | 39,402.049 | 39,176.989 | 39,641.707 | 39,281.073 | 39,115.614 | 39,212.66 | 38,387.398 | 38,469.294 | 38,568.05 | 38,334.887 | 36,429.471 | 35,487.868 | 35,527.713 | 35,229.151 | 35,855.515 | 37,912.319 | 39,870.475 | 30,085.158 | 30,934.089 | 34,462.711 | 28,378.12 | 27,845.204 | 27,517.343 | 24,453.245 | 24,300.137 | 23,688.709 | 20,501.528 | 20,309.684 | 23,551.269 | 24,711.707 | 25,919.123 | 26,083.335 | 25,766.425 | 24,490.827 | 25,294.963 | 31,072.634 | 32,232.867 | 24,709.791 | 24,792.475 | 24,556.56 | 25,369.05 | 25,546.236 | 24,534.995 | 47,271.657 | 47,448.217 | 47,728.263 | 47,481.315 | 45,487.825 | 42,333.347 | -3,216.466 | -2,594.492 |
Total Shareholders Equity
| 63,476.118 | 52,482.47 | 54,584.835 | 80,715.962 | 83,184.918 | 78,229.342 | 76,339.84 | 60,507.101 | 65,938.929 | 48,720.856 | 51,790.507 | 62,732.782 | 62,099.123 | 62,006.955 | 62,196.338 | 48,639.422 | 49,447.939 | 42,237.023 | 41,399.851 | 41,821.153 | 45,225.799 | 41,085.036 | 42,686.793 | 52,052.136 | 51,761.139 | 47,071.906 | 48,043.604 | 54,776.575 | 55,969.578 | 56,028.597 | 57,457.312 | 60,147.463 | 36,089.932 | 37,359.995 | 39,496.673 | 33,470.601 | 30,768.754 | 30,229.517 | 25,020.33 | 29,052.073 | 30,263.891 | 30,400.82 | 30,677.193 | 28,053.732 | 31,255.233 | 35,123.742 | 35,750.974 | 43,160.706 | 35,349.968 | 35,406.924 | 43,712.652 | 41,645.09 | 32,538.347 | 32,695.984 | 32,879.937 | 34,924.755 | 37,093.376 | 36,851.14 | 36,860.477 | 45,130.09 | 45,095.154 | 44,476.07 | 42,619.393 | 39,360.136 | 19,062.773 | 19,006.91 |
Total Equity
| 184,892.98 | 171,917.624 | 173,674.979 | 208,745.647 | 200,683.494 | 194,740.786 | 183,550.61 | 214,155.924 | 73,555.632 | 56,001.969 | 51,726.9 | 62,670.751 | 62,040.584 | 61,948.913 | 62,141.265 | 48,580.779 | 49,392.993 | 42,181.795 | 41,348.697 | 41,769.282 | 45,176.566 | 41,054.712 | 42,646.312 | 52,018.224 | 51,728.541 | 47,043.209 | 48,017.282 | 54,751.068 | 55,950.446 | 56,018.413 | 57,451.022 | 60,154.76 | 36,102.717 | 37,379.698 | 39,520.724 | 33,507.548 | 30,811.624 | 30,279.241 | 25,071.998 | 29,107.395 | 30,321.296 | 30,464.521 | 30,738.415 | 28,117.197 | 31,334.46 | 35,201.08 | 35,135.233 | 43,160.706 | 35,349.968 | 35,406.924 | 43,712.652 | 41,645.09 | 32,538.347 | 32,695.984 | 32,879.937 | 34,924.755 | 37,093.376 | 36,851.14 | 36,860.477 | 45,130.09 | 45,095.154 | 44,476.07 | 42,619.393 | 39,360.136 | 19,062.773 | 19,006.91 |
Total Liabilities & Shareholders Equity
| 285,056.19 | 273,326.376 | 273,648.832 | 289,627.738 | 297,490.765 | 301,791.721 | 303,643.33 | 340,973.521 | 118,585.421 | 138,242.02 | 129,521.138 | 69,877.672 | 68,691.028 | 68,450.765 | 69,040.671 | 56,580.048 | 58,749.312 | 54,014.595 | 42,708.083 | 43,309.813 | 46,652.663 | 47,089.911 | 45,213.641 | 54,027.469 | 53,818.43 | 61,907.916 | 63,330.46 | 71,927.972 | 71,290.019 | 68,145.914 | 73,974.366 | 68,208.8 | 39,343.29 | 41,117.706 | 45,800.754 | 37,100.202 | 34,727.472 | 33,797.736 | 31,292.686 | 31,016.526 | 32,037.906 | 32,093.844 | 32,275.201 | 32,801.898 | 33,433.154 | 36,659.367 | 36,126.088 | 63,089.997 | 53,548.484 | 49,935.217 | 56,069.378 | 50,873.449 | 40,596.235 | 38,646.222 | 37,855.657 | 41,420.838 | 43,805.921 | 41,817.122 | 39,964.031 | 55,042.953 | 55,737.188 | 53,089.41 | 49,749.68 | 48,651.391 | 26,695.402 | 25,432.695 |