Wellbiotec Co., Ltd.
KRX:010600.KS
545 (KRW) • At close April 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 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
| 6,570.69 | 8,084.461 | 20,283.673 | 14,907.689 | 8,613.232 | 10,413.518 | 10,426.316 | 8,261.221 | 14,152.226 | 3,909.289 | 10,800.858 | 17,505.801 | 2,247.373 | 1,748.111 | 2,301.116 | 10,655.456 | 6,933.43 | 10,658.311 | 17,504.666 | 19,688.408 | 26,148.234 | 18,495.199 | 16,381.708 | 3,935.463 | 3,929.791 | 8,508.636 | 2,598.521 | 2,761.685 | 2,655.596 | 3,078.356 | 2,515.489 | 3,060.53 | 2,323.427 | 4,280.597 | 4,312.872 | 3,986.2 | 2,951.986 | 2,278.653 | 4,101.957 | 1,666.56 | 2,758.632 | 2,823.579 | 2,913.057 | 1,222.859 | 1,090.439 | 3,897.031 | 1,368.165 | 592.003 | 1,076.488 | 83.695 | 6,812.114 | 7,484.385 | 1,853.064 | 2,885.741 | 1,706.785 | 4,513.054 | 3,101.804 | 1,621.265 | 70.372 | 43.919 | 8.588 | 56.814 |
| Short Term Investments
| 4,988.238 | 13,299.119 | 17,518.55 | 19,943.006 | 16,091.45 | 4,262.435 | 7,783.16 | 12,702.848 | 3,064.301 | 5,064.301 | 6,322.051 | 8,754.198 | 5,052.887 | 6,552.887 | 8,654.794 | 3,253.144 | 8,174.438 | 12,361.212 | 14,513.017 | 15,376.612 | 15,758.128 | 13,284.318 | 23,164.65 | 3,820.693 | 3,522.58 | 1,502.97 | -2,403.717 | -2,404.793 | -2,405.868 | -2,406.944 | -2,408.019 | -2,409.095 | -2,410.17 | -2,411.246 | -2,412.321 | -2,413.397 | -2,414.473 | -2,415.548 | -2,416.624 | 78.222 | 78.222 | 194.996 | 278.222 | 128.222 | 152.899 | 625.691 | 975.691 | 473.104 | 1,925.635 | 1,845.635 | 5,077.233 | 4,897.233 | 1,890.139 | 4,085 | 4,774 | 11,889.629 | 16,579.574 | 16,615.771 | 15,536.033 | 11,273.033 | 7,740.183 | 12,088.842 |
| Cash and Short Term Investments
| 11,558.928 | 21,383.58 | 37,802.223 | 34,850.694 | 24,704.682 | 14,675.952 | 18,209.476 | 20,964.07 | 17,216.527 | 8,973.59 | 17,122.909 | 26,259.998 | 7,300.26 | 8,300.998 | 10,955.91 | 13,908.6 | 15,107.868 | 23,019.523 | 32,017.682 | 35,065.02 | 41,906.362 | 31,779.516 | 39,546.358 | 7,756.156 | 7,452.371 | 10,011.606 | 2,598.521 | 2,761.685 | 2,655.596 | 3,078.356 | 2,515.489 | 3,060.53 | 2,323.427 | 4,280.597 | 4,312.872 | 3,986.2 | 2,951.986 | 2,278.653 | 4,101.957 | 1,744.782 | 2,836.854 | 3,018.575 | 3,191.279 | 1,351.081 | 1,243.338 | 4,522.722 | 2,343.856 | 1,065.107 | 3,002.123 | 1,929.33 | 11,889.347 | 12,381.618 | 3,743.203 | 6,970.741 | 6,480.785 | 16,402.683 | 19,681.378 | 18,237.036 | 15,606.405 | 11,316.952 | 7,748.771 | 12,145.656 |
| Net Receivables
| 16,969.805 | 16,250.103 | 29,928.838 | 27,203.215 | 28,142.794 | 31,495.648 | 31,402.76 | 34,882.896 | 36,721.35 | 111,845.194 | 56,797.117 | 49,871.757 | 19,990.343 | 17,966.72 | 32,017.695 | 33,485.92 | 37,001.254 | 33,745.837 | 30,740.771 | 30,292.833 | 26,480.544 | 23,025.147 | 13,985.457 | 0 | 12,034.514 | 12,149.266 | 0 | 0 | 0 | 11,766.095 | 10,952.658 | 11,882.296 | 10,870.381 | 12,607.577 | 12,033.456 | 0 | 0 | 12,922.261 | 0 | 0 | 12,667.27 | 13,652.216 | 12,247.064 | 0 | 0 | 12,225.234 | 24,583.456 | 0 | 19,864.214 | 23,407.462 | 0 | 0 | 31,952.848 | 31,828.633 | 31,141.715 | 0 | 27,842.78 | 0 | 31,545.261 | 0 | 0 | 37,290.369 |
| Inventory
| 1,880.731 | 1,663.067 | 1,824.09 | 2,527.956 | 5,342.027 | 4,416.638 | 5,234.101 | 4,411.285 | 4,106.791 | 2,744.777 | 6,279.517 | 6,394.576 | 5,876.262 | 5,403.008 | 6,525.341 | 8,736.816 | 21,134.495 | 17,282.62 | 20,039.17 | 19,966.501 | 19,340.531 | 16,820.71 | 17,072.602 | 20,453.275 | 24,442.205 | 23,751.042 | 27,328.276 | 27,906.041 | 26,778.392 | 26,000.748 | 26,507.429 | 27,397.463 | 27,273.533 | 23,959.013 | 29,822.629 | 30,018.084 | 30,234.709 | 28,169.235 | 29,401.701 | 29,638.809 | 31,907.792 | 29,095.392 | 32,376.746 | 32,701.978 | 32,414.66 | 28,309.263 | 1,395.831 | 1,257.93 | 1,597.589 | 979.584 | 1,714.168 | 796.673 | 631.775 | 943.62 | 2,891.293 | 4,193.801 | 7,084.266 | 2,422.321 | 2,671.703 | 1,589.084 | 7,229.805 | 5,314.56 |
| Other Current Assets
| 4,898.33 | 8,231.214 | 10,363.358 | 3,753.061 | -2,439.732 | -2,734.3 | -1,734.301 | -1,734.302 | -1,734.303 | -1,734.302 | -1,736.301 | -1,737.3 | -1,738.301 | -1,741.302 | -1,951.938 | -1,951.939 | -2,035.517 | -1,696.65 | 0.001 | 0 | 0.001 | 0.001 | 160.646 | 13,282.267 | -0.002 | -0 | 11,596.682 | 11,136.096 | 10,018.713 | -0 | -219.231 | -0.001 | -0.001 | -0 | 0.001 | 12,020.437 | 11,895.111 | 0 | 13,197.705 | 12,817.202 | -0.001 | -0.001 | -0.001 | 13,917.794 | 12,647.932 | 0.001 | -0.273 | 24,414.869 | -0.001 | 0.001 | 29,305.559 | 31,607.777 | 0.002 | -0.001 | 0.001 | 32,267.191 | 0.001 | 31,817.747 | 0.002 | 35,343.239 | 35,057.268 | -0.001 |
| Total Current Assets
| 35,307.793 | 47,527.964 | 79,918.509 | 68,334.927 | 55,749.772 | 47,853.938 | 53,112.036 | 58,523.949 | 56,310.366 | 121,829.258 | 78,463.243 | 80,789.032 | 31,428.565 | 29,929.424 | 47,547.008 | 54,179.397 | 71,208.099 | 72,351.33 | 82,797.624 | 85,324.354 | 87,727.438 | 71,625.375 | 70,765.063 | 41,491.698 | 43,929.088 | 45,911.914 | 41,523.479 | 41,803.822 | 39,452.701 | 40,845.199 | 39,756.345 | 42,340.288 | 40,467.34 | 40,847.187 | 46,168.958 | 46,024.721 | 45,081.806 | 43,370.148 | 46,701.363 | 44,200.793 | 47,411.915 | 45,766.183 | 47,815.088 | 47,970.853 | 46,305.93 | 45,057.22 | 28,322.87 | 26,737.906 | 24,463.925 | 26,316.377 | 42,909.074 | 44,786.068 | 36,327.828 | 39,742.993 | 40,513.794 | 52,863.675 | 54,608.425 | 52,477.104 | 49,823.371 | 48,249.275 | 50,035.844 | 54,750.584 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,852.342 | 4,260.958 | 4,193.245 | 1,950.547 | 1,919.021 | 1,756.491 | 1,406.405 | 1,502.327 | 1,916.948 | 1,872.001 | 2,831.923 | 3,205.823 | 2,061.095 | 2,404.649 | 10,126.75 | 10,924.57 | 13,403.195 | 13,329 | 15,083.014 | 15,622.874 | 7,785.089 | 5,325.876 | 5,222.536 | 4,843.747 | 5,114.796 | 15,358.106 | 15,311.621 | 15,119.49 | 15,037.285 | 14,541.224 | 14,099.241 | 13,617.829 | 13,641.894 | 13,800.268 | 14,213.321 | 13,880.562 | 13,466.461 | 13,521.06 | 13,488.839 | 4,456.032 | 4,822.702 | 5,126.824 | 5,279.131 | 6,295.025 | 6,535.696 | 6,792.622 | 44.661 | 56.301 | 85.363 | 2,516.267 | 2,551.738 | 2,582.589 | 2,606.088 | 2,565.652 | 2,586.544 | 2,607.437 | 2,631.416 | 2,698.129 | 2,904.257 | 3,087.218 | 10,928.644 | 8,588.748 |
| Goodwill
| 0 | 2,942.293 | 2,942.294 | 2,942.294 | 2,942.294 | 2,942.294 | 3,603.665 | 3,603.664 | 5,131.282 | 3,603.664 | 17,084.296 | 17,043.575 | 5,443.086 | 5,443.087 | 12,321.438 | 11,213.871 | 12,713.87 | 12,713.87 | 7,142.926 | 7,142.926 | 6,045.365 | 6,045.365 | 1,209.915 | 1,209.915 | 1,209.915 | 1,209.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,836.838 | 5,836.838 | 5,836.838 | 5,836.838 | 5,836.838 | 5,836.838 | 5,836.838 | 5,836.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 233.754 | 1,045.191 | 1,086.868 | 1,188.014 | 1,225.121 | 1,265.238 | 1,304.32 | 1,347.094 | 1,389.868 | 10,177.25 | 10,452.779 | 1,321.524 | 1,364.298 | 1,538.342 | 1,586.002 | 5,188.358 | 5,233.59 | 6,686.157 | 6,884.571 | 6,943.551 | 1,493.439 | 1,571.534 | 2,068.107 | 2,204.888 | 2,331.458 | 379.069 | 379.602 | 380.225 | 381.027 | 381.829 | 382.631 | 33.841 | 34.643 | 34.837 | 29.447 | 30.143 | 30.84 | 31.536 | 32.232 | 32.936 | 33.666 | 35.641 | 35.728 | 37.53 | 37.72 | 31.461 | 34.227 | 36.902 | 14.577 | 14.76 | 17.184 | 19.609 | 24.459 | 26.883 | 28.01 | 30.011 | 32.24 | 34.469 | 37.194 | 23.036 | 24.391 |
| Goodwill and Intangible Assets
| 232.264 | 233.754 | 3,987.485 | 4,029.162 | 4,130.308 | 4,167.415 | 4,868.903 | 4,907.984 | 6,478.376 | 4,993.532 | 27,261.546 | 27,496.354 | 6,764.611 | 6,807.385 | 13,859.78 | 12,799.873 | 17,902.228 | 17,947.461 | 13,829.083 | 14,027.497 | 12,988.916 | 7,538.804 | 2,781.449 | 3,278.022 | 3,414.803 | 3,541.373 | 379.069 | 379.602 | 380.225 | 381.027 | 381.829 | 382.631 | 33.841 | 34.643 | 34.837 | 29.447 | 30.143 | 30.84 | 5,868.374 | 5,869.07 | 5,869.774 | 5,870.504 | 5,872.479 | 5,872.566 | 5,874.368 | 5,874.558 | 31.461 | 34.227 | 36.902 | 14.577 | 14.76 | 17.184 | 19.609 | 24.459 | 26.883 | 28.01 | 30.011 | 32.24 | 34.469 | 37.194 | 23.036 | 24.391 |
| Long Term Investments
| 15,915.953 | 23,336.719 | -11,595.552 | -12,850.449 | -10,077.457 | 1,711.201 | -427.793 | -5,297.367 | 4,780.591 | 2,732.991 | 9,583.226 | 7,096.855 | 12,317.149 | 11,726.567 | 21,099.691 | 27,183.44 | 13,795.461 | 3,834.954 | 1,571.407 | -11,496.353 | -9,129.351 | 12,099.56 | 2,865.99 | 22,438.688 | 23,718.479 | 16,508.137 | 2,644.719 | 2,615.795 | 2,586.87 | 2,557.946 | 2,559.021 | 2,560.097 | 2,561.172 | 2,562.248 | 2,563.322 | 2,564.398 | 2,565.474 | 2,566.549 | 2,567.625 | 188.642 | 363.891 | 830.598 | 443.568 | 722.325 | 607.171 | 57.379 | 22,739.194 | 23,768.547 | 23,029.951 | 22,587.33 | 12,282.233 | 12,081.778 | 12,924.989 | 17,403.443 | 16,714.443 | 10,991.816 | 25,516.317 | 24,116.196 | 18,083.33 | 22,795.396 | 12,226.494 | 7,092.29 |
| Tax Assets
| 117.854 | 272.213 | 384.749 | 540.982 | 336.205 | 456.334 | 400.063 | 391.365 | 333.328 | 334.703 | 1,150.208 | 1,169.06 | 5,052.887 | 20,052.887 | 8,654.794 | 3,253.144 | 7.082 | 12,361.212 | 4,863.387 | 15,376.612 | 15,758.128 | 13,284.318 | 23,164.65 | 3,820.693 | 405.246 | 405.246 | 152.927 | 152.927 | 29.64 | 29.64 | 338.606 | 338.606 | 316.758 | 316.758 | 339.743 | 339.743 | 293.064 | 293.064 | 446.913 | 446.913 | 259.746 | 259.746 | 146.204 | 146.204 | 146.204 | 146.204 | 146.204 | 412.543 | 412.543 | 507.94 | 1,267.625 | 1,267.625 | 1,267.625 | 1,058.923 | 1,058.923 | 841.849 | 422.128 | 159.507 | 111.632 | 12,189.161 | 522.471 | 1,439.816 |
| Other Non-Current Assets
| 901.33 | 4,533.054 | 17,518.55 | 18,885.548 | 16,091.45 | 4,262.434 | 7,783.159 | 12,702.848 | 3,064.301 | 5,064.301 | 7,030.737 | 9,553.66 | 35,000 | -0 | -0.001 | -0.001 | 8,174.438 | 0 | 9,649.63 | 3,931.342 | -0.001 | 1,283.765 | 1,988.126 | 1,608.991 | 7,489.72 | 5,281.688 | 1,415.711 | 1,241.263 | 858.675 | 1,509.664 | 1,486.045 | 1,505.186 | 1,566.122 | 1,527.243 | 1,496.287 | 1,264.309 | 1,469.187 | 1,471.765 | 733.62 | 3,242.773 | 3,271.231 | 3,374.358 | 3,489.992 | 3,380.843 | 3,408.811 | 3,885.606 | 3,616.737 | 3,078.754 | 5,488.971 | 3,399.11 | 6,102.207 | 5,922.207 | 2,955.765 | 6,681.833 | 7,545.984 | 21,999.898 | 18,480.301 | 18,539.499 | 17,390.017 | 1,396.207 | 10,020.126 | 14,709.444 |
| Total Non-Current Assets
| 21,019.743 | 32,636.698 | 14,488.478 | 12,555.79 | 12,399.527 | 12,353.875 | 14,030.737 | 14,207.158 | 16,573.543 | 14,997.528 | 47,857.64 | 48,521.751 | 61,195.742 | 40,991.487 | 53,741.014 | 54,161.027 | 53,282.403 | 47,472.627 | 44,996.52 | 37,461.972 | 27,402.781 | 39,532.323 | 36,022.751 | 35,990.141 | 40,143.044 | 41,094.551 | 19,904.047 | 19,509.077 | 18,892.695 | 19,019.5 | 18,864.742 | 18,404.349 | 18,119.787 | 18,241.161 | 18,647.51 | 18,078.459 | 17,824.329 | 17,883.278 | 23,105.371 | 14,203.43 | 14,587.344 | 15,462.031 | 15,231.374 | 16,416.963 | 16,572.25 | 16,756.369 | 26,578.257 | 27,350.372 | 29,053.73 | 29,025.224 | 22,218.563 | 21,871.383 | 19,774.076 | 27,734.31 | 27,932.777 | 36,469.01 | 47,080.173 | 45,545.571 | 38,523.705 | 39,505.176 | 33,720.771 | 31,854.689 |
| Total Assets
| 56,327.536 | 80,164.662 | 94,406.987 | 80,890.717 | 68,149.299 | 60,207.813 | 67,142.773 | 72,731.107 | 72,883.909 | 136,826.786 | 126,320.883 | 129,310.783 | 92,624.306 | 70,920.912 | 101,288.021 | 108,340.424 | 124,490.502 | 119,823.956 | 127,794.144 | 122,786.326 | 115,130.219 | 111,157.697 | 106,787.815 | 77,481.84 | 84,072.132 | 87,006.465 | 61,427.526 | 61,312.899 | 58,345.396 | 59,864.7 | 58,621.087 | 60,744.636 | 58,587.127 | 59,088.349 | 64,816.467 | 64,103.18 | 62,906.135 | 61,253.425 | 69,806.733 | 58,404.224 | 61,999.26 | 61,228.213 | 63,046.462 | 64,387.816 | 62,878.18 | 61,813.589 | 54,901.127 | 54,088.278 | 53,517.656 | 55,341.601 | 65,127.637 | 66,657.451 | 56,101.903 | 67,477.303 | 68,446.57 | 89,332.685 | 101,688.598 | 98,022.675 | 88,347.076 | 87,754.451 | 83,756.616 | 86,605.273 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,576.911 | 7,156.746 | 7,568.186 | 8,963.178 | 10,047.102 | 9,134.963 | 10,668.252 | 8,686.246 | 18,207.66 | 7,402.871 | 0 | 0 | 4,506.813 | 5,009.205 | 6,077.216 | 6,531.918 | 5,710.489 | 6,088.169 | 6,124.878 | 4,799.617 | 5,395.4 | 4,995.945 | 3,905.013 | 5,763.932 | 4,324.103 | 5,739.137 | 4,413.887 | 6,267.659 | 4,695.958 | 3,985.225 | 4,079.531 | 4,243.456 | 3,825.866 | 3,709.729 | 6,785.219 | 6,730.62 | 4,903.709 | 4,902.839 | 5,335.381 | 5,391.722 | 6,210.544 | 6,587.627 | 6,195.204 | 6,416.474 | 6,805.105 | 7,467.55 | 3,319.673 | 2,599.108 | 1,480.332 | 3,122.908 | 2,364.124 | 1,834.606 | 4,978.617 | 4,236.922 | 3,434.094 | 3,509.708 | 2,820.707 | 1,826.708 | 1,102.215 | 3,410.461 | 2,085.109 | 1,147.372 |
| Short Term Debt
| 3,869.883 | 6,441.888 | 10,733.338 | 9,491.584 | 13,710.584 | 4,020.916 | 4,961.171 | 4,174.941 | 8,719.577 | 26,180.523 | 41,531.335 | 43,076.514 | 43,328.156 | 31,450.11 | 32,529.874 | 37,936.061 | 26,999.856 | 20,956.438 | 20,913.251 | 13,923.635 | 13,497.042 | 24,215.765 | 53,732.858 | 47,373.102 | 48,682.154 | 50,492.287 | 21,332.613 | 19,234.255 | 17,732.786 | 18,713.976 | 16,554.35 | 14,912.026 | 14,057.95 | 14,938.637 | 16,140.841 | 15,305.496 | 17,758.258 | 17,004.295 | 18,246.45 | 8,205.305 | 8,753.974 | 8,694.725 | 8,580.702 | 8,238.823 | 7,712.749 | 7,913.793 | 4,260.832 | 9,606.358 | 9,675.892 | 9,913.848 | 6,762.857 | 6,893.428 | 9,160.103 | 15,165.348 | 15,935.55 | 35,538.275 | 43,912.403 | 47,918.062 | 46,580.314 | 35,765.623 | 30,715.749 | 34,707.072 |
| Tax Payables
| 287.231 | 66.247 | 460.952 | 330.087 | 1,602.987 | 1,425.066 | 1,593.622 | 1,155.242 | 888.013 | 720.531 | 517.974 | 287.273 | 167.136 | 185.449 | 243.246 | 40.13 | 0 | 85.977 | 0 | 67.276 | 249.955 | 413.053 | 82.71 | 155.477 | 105.737 | 348.026 | 228.19 | 302.14 | 70.966 | 351.704 | 222.66 | 643.998 | 300.149 | 733.844 | 557.987 | 672.129 | 229.029 | 782.859 | 553.241 | 1,121.578 | 211.275 | 1,265.244 | 666.098 | 180.991 | 240.994 | -97.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.187 | 0 | 0 | 1.325 |
| Deferred Revenue
| 3,029.562 | 1,865.012 | 1,217.487 | 1,692.225 | 2,060.493 | 3,348.256 | 4,251.75 | 9,742.32 | 0 | 68,243.656 | 0 | 0 | 7,552.91 | 5,280.221 | 5,053.447 | 3,627.524 | 5,511.815 | 5,493.69 | 2,348.326 | 3,892.157 | 2,200.002 | 4,677.512 | 82.71 | 1,954.872 | 105.737 | 2,514.95 | 228.19 | 302.14 | 70.966 | 2,675.171 | 222.66 | 3,370.09 | 300.149 | 2,692.003 | 2,673.129 | 3,161.508 | 2,922.492 | 2,751.488 | 3,671.393 | 1,121.578 | 3,961.676 | 4,320.084 | 5,877.721 | 180.991 | 5,108.446 | 4,299.097 | 1,435.549 | 0 | 0 | 5,054.568 | 0 | 0 | 1,491.232 | 0 | 1,548.884 | 1,998.866 | 2,991.371 | 0 | 137.187 | 1,588.529 | 0 | 2,896.454 |
| Other Current Liabilities
| 3,131.021 | 3,284.125 | 5,320.273 | 6,653.514 | 4,397.981 | 4,563.27 | 2,690.887 | 2,917.817 | 11,352.752 | -0.001 | 26,780.689 | 28,068.432 | -0 | -0 | -0.002 | 308.415 | 312.099 | 306.645 | 227.864 | 227.577 | 316.853 | 309.176 | 1,837.437 | 0.003 | 4,116.803 | -0.001 | 2,042.295 | 2,026.263 | 2,114.113 | 0 | 2,584.823 | 0.001 | 1,814.913 | -0.003 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 2,640.604 | -0.001 | -0 | -0.001 | 4,306.692 | -0.001 | 0 | -0.001 | 2,568.994 | 3,817.125 | -0.001 | 903.301 | 657.937 | -0.001 | 1,571.54 | 0.001 | 0.001 | 0.001 | 2,403.616 | 1,629.002 | -0.001 | 2,663.401 | -0.001 |
| Total Current Liabilities
| 18,607.378 | 18,747.77 | 24,839.284 | 26,800.501 | 30,216.16 | 21,067.404 | 22,572.059 | 25,521.324 | 38,279.99 | 101,827.049 | 68,312.024 | 71,144.947 | 55,387.878 | 41,739.535 | 43,660.535 | 48,403.917 | 38,534.259 | 32,844.942 | 29,614.319 | 22,842.986 | 21,409.297 | 34,198.398 | 59,558.018 | 55,091.909 | 57,228.797 | 58,746.374 | 28,016.985 | 27,830.317 | 24,613.823 | 25,374.372 | 23,441.364 | 22,525.573 | 19,998.878 | 21,340.366 | 25,599.19 | 25,197.623 | 25,584.458 | 24,658.622 | 27,253.223 | 17,359.209 | 18,926.193 | 19,602.436 | 20,653.626 | 19,142.98 | 19,626.299 | 19,680.44 | 9,016.053 | 14,774.46 | 14,973.349 | 18,091.323 | 10,030.282 | 9,385.971 | 15,629.951 | 20,973.81 | 20,918.529 | 41,046.85 | 49,724.482 | 52,148.386 | 49,448.718 | 40,764.612 | 35,464.259 | 38,750.897 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 60 | 60 | 2,025.594 | 75 | 105 | 120 | 300.355 | 135 | 165 | 180 | 9,384.955 | 10,267.228 | 7,852.689 | 7,603.82 | 8,264.627 | 8,308.09 | 106.66 | 123.32 | 10,536.653 | 10,484.866 | 2,434.058 | 99.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 0 | 0 | 0 | 0 | 1,961.664 | 3,428.543 | 4,640.947 | 4,839.073 | 5,441.426 | 622.31 | 598.908 | 675.76 | 5,199.191 | 5,562.755 | 6,972.196 | 5,271.532 | 5,622.57 | 0 | 1,852.578 | 1,815.534 | 1,778.895 | 8,185.845 | 8,268.595 | 9,344.038 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,510.969 | 1,554.294 | 0 | 0 | 0 | 0 | 0 | 11,218.316 | 742.767 | 644.301 | 0 | 263.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.868 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,188.025 | 2,230.335 | 0 | 0 | 0 | 0 | 0 | 0.891 | 169.689 | 177.662 | 185.635 | 193.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.637 | 120.637 | 0 | 0 | 0 | 0 | 0 | 0 | 1,547.303 | 0 | 59.448 | 0 | 2.47 | 20.022 | 0 |
| Other Non-Current Liabilities
| 2,429.936 | 2,392.503 | 797.056 | 1,862.169 | 1,473.469 | 1,222.888 | 1,320.515 | 1,442.941 | 1,521.781 | 1,512.83 | 0.001 | 0 | 2,040.134 | 2,087.04 | 1,752.618 | 1,596.138 | 11,220.676 | -0 | -0.001 | 0 | 276.697 | -0 | 692.627 | 753.438 | 600.415 | 1,410.245 | 1,611.632 | 1,568.349 | 1,396.602 | 632.357 | 732.439 | 666.622 | 611.058 | 525.334 | 1,039.937 | 991.151 | 925.147 | 823.792 | 1,106.73 | 1,014.78 | 913.568 | 936.974 | 1,101.861 | 1,329.417 | 1,300.19 | 1,253.795 | 805.604 | 598.8 | -0.001 | 551.075 | 430.572 | 404.87 | 364.7 | 286.37 | 161.504 | 146.084 | 294.44 | 0.001 | 225.703 | 234.13 | 1,032.944 | 1,009.618 |
| Total Non-Current Liabilities
| 2,489.936 | 2,452.503 | 2,822.65 | 1,937.169 | 1,578.469 | 1,342.888 | 1,620.87 | 1,577.941 | 1,686.781 | 1,692.83 | 14,083.949 | 14,051.857 | 9,892.823 | 9,690.86 | 10,017.245 | 9,904.228 | 11,327.336 | 11,342.527 | 11,449.109 | 11,306.829 | 2,896.39 | 557.154 | 692.627 | 753.438 | 600.415 | 1,410.245 | 1,611.632 | 1,568.349 | 1,396.602 | 632.357 | 732.439 | 1,316.622 | 1,261.058 | 1,175.334 | 1,689.937 | 1,641.151 | 1,575.147 | 1,473.792 | 1,106.73 | 1,014.78 | 913.568 | 936.974 | 3,063.525 | 4,757.96 | 5,941.137 | 6,092.868 | 6,247.03 | 1,341.747 | 1,359.896 | 1,226.835 | 5,629.763 | 5,967.625 | 7,336.896 | 5,557.902 | 5,784.074 | 1,693.387 | 2,147.018 | 2,137.851 | 2,004.598 | 8,422.445 | 9,321.561 | 10,353.656 |
| Total Liabilities
| 21,097.314 | 21,200.274 | 27,661.934 | 28,737.669 | 31,794.629 | 22,410.292 | 24,192.93 | 27,099.265 | 39,966.771 | 103,519.879 | 82,395.973 | 85,196.804 | 65,280.702 | 51,430.394 | 53,677.781 | 58,308.145 | 49,861.595 | 44,187.47 | 41,063.428 | 34,149.815 | 24,305.687 | 34,755.553 | 60,250.645 | 55,845.347 | 57,829.211 | 60,156.618 | 29,628.617 | 29,398.666 | 26,010.425 | 26,006.729 | 24,173.803 | 23,842.194 | 21,259.936 | 22,515.7 | 27,289.126 | 26,838.774 | 27,159.606 | 26,132.414 | 28,359.953 | 18,373.989 | 19,839.761 | 20,539.41 | 23,717.151 | 23,900.94 | 25,567.436 | 25,773.307 | 15,263.083 | 16,116.207 | 16,333.245 | 19,318.158 | 15,660.044 | 15,353.596 | 22,966.847 | 26,531.712 | 26,702.603 | 42,740.237 | 51,871.5 | 54,286.237 | 51,453.316 | 49,187.057 | 44,785.82 | 49,104.553 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45,461.704 | 45,461.704 | 45,461.704 | 38,972.599 | 33,216.052 | 33,216.052 | 33,216.052 | 33,216.052 | 29,338.622 | 29,338.622 | 29,338.622 | 29,338.622 | 24,385.49 | 22,655.164 | 22,539.584 | 21,505.053 | 21,505.053 | 21,505.053 | 21,098.661 | 21,098.661 | 20,783.991 | 18,479.719 | 11,582.687 | 7,624.942 | 7,624.942 | 7,624.942 | 7,624.942 | 7,624.942 | 7,624.942 | 7,624.942 | 7,624.942 | 7,624.942 | 7,624.942 | 7,624.942 | 7,624.942 | 7,624.942 | 7,624.942 | 7,624.942 | 7,624.942 | 7,093.028 | 7,093.028 | 7,093.028 | 6,561.113 | 6,561.113 | 6,140.213 | 6,140.213 | 6,140.213 | 57,237.131 | 57,237.131 | 57,237.131 | 57,237.131 | 57,237.131 | 40,237.131 | 36,779.152 | 36,779.152 | 36,779.152 | 23,280.152 | 16,285.152 | 10,379.288 | 10,379.288 | 9,522.25 | 9,108.485 |
| Retained Earnings
| -168,988.058 | -80,255.007 | -68,234.153 | -67,695.355 | -70,555.84 | -68,841.864 | -62,131.569 | -59,106.962 | -59,085.294 | -162,711.66 | -153,712.605 | -153,197.278 | -147,454.111 | -145,427.992 | -116,739.835 | -109,543.022 | -84,389.021 | -82,565.968 | -71,302.638 | -67,987.58 | -63,182.049 | -66,367.666 | -55,285.955 | -51,655.217 | -47,033.109 | -46,478.06 | -39,866.931 | -39,670.637 | -39,111.481 | -37,832.487 | -36,856.434 | -34,807.093 | -34,543.349 | -35,316.066 | -34,768.753 | -34,747.738 | -35,385.398 | -35,942.01 | -29,261.862 | -29,238.597 | -27,757.852 | -29,355.896 | -29,841.592 | -29,522.285 | -31,122.29 | -31,842.852 | -28,593.148 | -29,206.872 | -29,994.533 | -31,155.5 | -20,973.921 | -19,794.057 | -19,993.783 | -10,139.742 | -9,341.366 | -10,586.929 | 14,242.028 | 17,087.475 | 16,954.619 | 19,664.088 | 22,677.599 | 21,773.111 |
| Accumulated Other Comprehensive Income/Loss
| 55,240.52 | 61,698.217 | 62,046.252 | 61,898.84 | 62,489.327 | 62,067.369 | 60,464.918 | 60,295.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 104,341.85 | 31,907.943 | 26,920.373 | 18,423.856 | 10,721.721 | 10,821.721 | 10,821.721 | 10,821.721 | 62,157.036 | 166,194.567 | 167,797.119 | 167,472.208 | 149,906.412 | 141,759.209 | 142,816.597 | 138,976.68 | 138,325.231 | 137,364.302 | 136,480.543 | 134,873.142 | 132,740.432 | 122,557.414 | 89,336.221 | 64,656.857 | 64,320.237 | 64,315.284 | 63,849.515 | 63,761.676 | 63,628.015 | 63,870.214 | 63,491.477 | 63,889.941 | 64,046.056 | 64,061.547 | 64,464.292 | 64,180.773 | 63,304.355 | 63,241.353 | 62,831.103 | 61,915.713 | 62,545.217 | 62,675.524 | 62,357.038 | 63,197.336 | 62,049.58 | 61,499.776 | 62,090.98 | 9,941.813 | 9,941.813 | 9,941.813 | 13,204.383 | 13,860.782 | 12,891.708 | 14,306.181 | 14,306.181 | 20,400.225 | 12,294.917 | 10,363.811 | 9,559.854 | 8,524.019 | 6,770.947 | 6,619.125 |
| Total Shareholders Equity
| 36,056.016 | 58,812.856 | 66,194.176 | 51,599.939 | 35,871.26 | 37,263.277 | 42,371.122 | 45,225.958 | 32,410.363 | 32,821.529 | 43,423.136 | 43,613.552 | 26,837.791 | 18,986.381 | 48,616.346 | 50,938.711 | 75,441.264 | 76,303.387 | 86,276.566 | 87,984.223 | 90,342.374 | 74,669.468 | 45,632.953 | 20,626.582 | 24,912.07 | 25,462.166 | 31,607.526 | 31,715.981 | 32,141.476 | 33,662.669 | 34,259.985 | 36,707.79 | 37,127.649 | 36,370.423 | 37,320.481 | 37,057.977 | 35,543.899 | 34,924.285 | 41,194.183 | 39,770.144 | 41,880.393 | 40,412.656 | 39,076.559 | 40,236.164 | 37,067.503 | 35,797.137 | 39,638.045 | 37,972.072 | 37,184.411 | 36,023.444 | 49,467.593 | 51,303.856 | 33,135.056 | 40,945.591 | 41,743.967 | 46,592.448 | 49,817.097 | 43,736.438 | 36,893.761 | 38,567.395 | 38,970.796 | 37,500.721 |
| Total Equity
| 35,230.222 | 58,964.388 | 66,745.053 | 52,153.048 | 36,354.671 | 37,797.521 | 42,949.843 | 45,631.842 | 32,917.138 | 32,821.529 | 43,423.136 | 43,613.552 | 26,837.791 | 18,986.381 | 48,616.346 | 50,938.711 | 75,441.264 | 76,303.387 | 86,276.566 | 87,984.223 | 90,342.374 | 74,669.468 | 45,632.953 | 20,626.582 | 24,912.07 | 25,462.166 | 31,607.526 | 31,715.981 | 32,141.476 | 33,662.669 | 34,259.985 | 36,707.79 | 37,127.649 | 36,370.423 | 37,320.481 | 37,057.977 | 35,543.899 | 34,924.285 | 41,194.183 | 39,770.144 | 41,880.393 | 40,412.656 | 39,076.559 | 40,236.164 | 37,067.503 | 35,797.137 | 39,638.045 | 37,972.072 | 37,184.411 | 36,023.444 | 49,467.593 | 51,303.856 | 33,135.056 | 40,945.591 | 41,743.967 | 46,592.448 | 49,817.097 | 43,736.438 | 36,893.761 | 38,567.395 | 38,970.796 | 37,500.721 |
| Total Liabilities & Shareholders Equity
| 56,327.536 | 80,164.662 | 94,406.987 | 80,890.717 | 68,149.299 | 60,207.813 | 67,142.773 | 72,731.107 | 72,883.909 | 136,826.786 | 126,320.883 | 129,310.783 | 92,624.306 | 70,920.912 | 101,288.021 | 108,340.424 | 124,490.502 | 119,823.956 | 127,794.144 | 122,786.326 | 115,130.218 | 111,157.697 | 106,787.815 | 77,481.84 | 84,072.132 | 87,006.465 | 61,427.526 | 61,312.899 | 58,345.396 | 59,864.7 | 58,621.087 | 60,744.636 | 58,587.127 | 59,088.349 | 64,816.467 | 64,103.179 | 62,906.135 | 61,253.425 | 69,806.733 | 58,404.224 | 61,999.26 | 61,228.213 | 63,046.462 | 64,387.816 | 62,878.18 | 61,813.589 | 54,901.128 | 54,088.279 | 53,517.656 | 55,341.602 | 65,127.637 | 66,657.452 | 56,101.903 | 67,477.303 | 68,446.57 | 89,332.685 | 101,688.597 | 98,022.675 | 88,347.077 | 87,754.452 | 83,756.616 | 86,605.274 |