GeneOne Life Science, Inc.
KRX:011000.KS
2415 (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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 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
| 2,063.722 | 7,700.188 | 9,110.82 | 6,804.552 | 2,164.15 | 12,508.579 | 13,260.897 | 18,466.968 | 25,636.12 | 28,646.808 | 22,309.654 | 36,635.886 | 35,967.759 | 49,918.088 | 62,432.005 | 27,462.273 | 12,657.118 | 12,242.816 | 16,921.588 | 22,164.673 | 18,762.739 | 18,250.453 | 8,378.484 | 11,533.573 | 8,749.623 | 11,425.89 | 12,020.929 | 13,427.766 | 14,704.885 | 19,939.342 | 20,764.663 | 23,773.139 | 27,524.276 | 11,461.646 | 9,694.845 | 9,809.054 | 9,548.005 | 7,915.891 | 7,256.469 | 5,646.453 | 4,079.269 | 4,676.452 | 5,851.415 | 3,023.289 | 2,847.636 | 7,298.372 | 2,990.997 | 2,179.642 | 1,823.225 | 1,872.41 | 2,654.068 | 2,590.146 | 4,916.571 | 2,406.724 | 5,390.129 | 3,215.012 | 8,068.052 | 1,679.204 | 7,972.042 | 11,066.266 | 15,816.792 | 22,026.544 | 14,556.012 | 17,540.863 | 24,276.034 |
| Short Term Investments
| 2,517.288 | 1,165.155 | 470.792 | 5,107.752 | 6,721.827 | 18,351.632 | 32,341.788 | 45,113.733 | 51,802.486 | 55,095.978 | 85,093.973 | 93.925 | 23,089.573 | 28,089.851 | 28,086.245 | 54,853.271 | 8,095.177 | 11,096.913 | 555.134 | 3,402.937 | 6,250.073 | 7,328.082 | 14,313.838 | 14,315.253 | 17,317.334 | 7,314.778 | 10,628.161 | 15,321.141 | 16,843.557 | 16,833.405 | 17,559.233 | 16,832.491 | 18,028.617 | 11,099.837 | 11,565.63 | 10,808.751 | 10,772.322 | 11,950.472 | 11,991.541 | 3,009.181 | 2,974.665 | 3,121.343 | 2,965.334 | 4,520.032 | 5,551.047 | 1,520.642 | 12,902.12 | 14,658.623 | 8,657.702 | 2,161.008 | 2,171.376 | 3,208.498 | 15,212.739 | 20,265.106 | 20,394.039 | 165.15 | 279.351 | 213.419 | 815.382 | 794.422 | 592.4 | 551.837 | 6,554.336 | 8,179.969 | 2,416.96 |
| Cash and Short Term Investments
| 4,581.01 | 8,865.343 | 9,581.612 | 11,912.304 | 8,885.977 | 30,860.211 | 45,602.685 | 63,580.701 | 77,438.606 | 83,742.786 | 107,403.627 | 36,729.811 | 59,057.332 | 78,007.939 | 90,518.25 | 82,315.544 | 20,752.295 | 23,339.729 | 17,476.722 | 25,567.61 | 25,012.812 | 25,578.535 | 22,692.322 | 25,848.826 | 26,066.957 | 18,740.668 | 22,649.09 | 28,748.907 | 31,548.442 | 36,772.747 | 38,323.896 | 40,605.63 | 45,552.893 | 22,561.483 | 21,260.475 | 20,617.805 | 20,320.327 | 19,866.363 | 19,248.01 | 8,655.634 | 7,053.934 | 7,797.795 | 8,816.749 | 7,543.321 | 8,398.683 | 8,819.014 | 15,893.117 | 16,838.265 | 10,480.927 | 4,033.418 | 4,825.444 | 5,798.644 | 20,129.31 | 22,671.83 | 25,784.168 | 3,380.162 | 8,347.403 | 1,892.623 | 8,787.424 | 11,860.688 | 16,409.192 | 22,578.381 | 21,110.348 | 25,720.832 | 26,692.994 |
| Net Receivables
| 7,401.375 | 5,734.745 | 7,651.982 | 8,698.86 | 16,690.176 | 14,993.808 | 12,663.712 | 12,380.882 | 13,473.428 | 17,559.554 | 15,217.177 | 11,255.673 | 14,814.513 | 13,418.862 | 9,946.771 | 7,192.381 | 8,135.27 | 10,297.258 | 10,348.869 | 6,760.472 | 5,627.682 | 5,324.169 | 7,641.041 | 6,367.357 | 7,509.992 | 6,026.011 | 5,088.512 | 7,246.886 | 5,463.957 | 5,786.31 | 7,509.138 | 6,966.753 | 6,339.39 | 6,871.342 | 7,114.217 | 8,371.35 | 5,569.364 | 0 | 4,057.709 | 4,266.536 | 0 | 0 | 4,536.323 | 3,843.54 | 3,405.379 | 0 | 3,986.15 | 7,593.519 | 5,509.652 | 6,652.585 | 7,009.327 | 0 | 11,134.666 | 0 | 9,100.484 | 8,122.477 | 10,362.129 | 0 | 5,919.047 | 4,869.156 | 4,948.438 | 0 | 0 | 2,890.636 | 0 |
| Inventory
| 16,500.341 | 15,976.172 | 14,896.946 | 15,540.029 | 16,039.744 | 16,008.374 | 14,863.749 | 16,294.062 | 14,752.568 | 11,761.895 | 10,687.688 | 10,316.565 | 9,645.393 | 8,762.818 | 8,299.048 | 9,107.157 | 10,299.308 | 9,400.165 | 8,745.565 | 9,307.863 | 8,722.612 | 8,555.745 | 7,828.159 | 8,104.741 | 7,731.429 | 7,267.527 | 6,876.278 | 7,269.309 | 7,304.55 | 6,915.592 | 7,016.914 | 7,148.199 | 7,387.341 | 6,716.101 | 6,893.143 | 7,256.792 | 6,722.381 | 6,672.622 | 6,134.356 | 6,636.042 | 6,589.6 | 6,557.559 | 6,143.731 | 6,097.655 | 6,331.633 | 6,429.077 | 6,799.182 | 3,785.319 | 4,877.901 | 4,287.024 | 4,098.549 | 3,928.803 | 3,401.946 | 3,252.425 | 4,170.233 | 4,422.619 | 5,074.774 | 5,949.152 | 5,306.949 | 4,819.884 | 3,907.136 | 3,673.716 | 4,003.343 | 3,281.516 | 3,392.725 |
| Other Current Assets
| 1,782.957 | 2,185.312 | 2,442.344 | 51.59 | -75.264 | -70.395 | -66.991 | 3,260.259 | 27.199 | -147.164 | -146.205 | -57.938 | -13.032 | -17.623 | -3.885 | 19.183 | 24.471 | 25.573 | 24.781 | 26.307 | 36.413 | 142.522 | 21.819 | 25.501 | 25.12 | 38.584 | 39.01 | 42.029 | 65.706 | 100.539 | 60.197 | 47.847 | 43.239 | 44.861 | 13.667 | 12.323 | 14.12 | 4,480.265 | -0.001 | -0.001 | 5,338.243 | 4,883.274 | 0 | 0.001 | -0.001 | 4,437.046 | -0.001 | 0.001 | -0.001 | -0.001 | -0.001 | 7,820.166 | 0.001 | 11,000.712 | -0.001 | 0.001 | -0.001 | 8,692.982 | -0.001 | 0.002 | -0.001 | 3,907.446 | 3,248.883 | -0.001 | 2,867.499 |
| Total Current Assets
| 30,265.684 | 32,761.572 | 34,572.885 | 36,202.783 | 41,540.633 | 61,791.998 | 73,063.156 | 95,515.904 | 105,691.801 | 112,917.071 | 133,162.287 | 58,244.111 | 83,504.206 | 100,171.995 | 108,760.184 | 98,634.265 | 39,211.343 | 43,062.724 | 36,595.937 | 41,662.253 | 39,399.519 | 39,600.971 | 38,183.342 | 40,346.425 | 41,333.498 | 32,072.79 | 34,652.89 | 43,307.131 | 44,382.655 | 49,575.188 | 52,910.146 | 54,768.429 | 59,322.863 | 36,193.787 | 35,281.502 | 36,258.27 | 32,626.192 | 31,019.25 | 29,440.074 | 19,558.211 | 18,981.777 | 19,238.628 | 19,496.802 | 17,484.517 | 18,135.694 | 19,685.137 | 26,678.448 | 28,217.104 | 20,868.479 | 14,973.026 | 15,933.319 | 17,547.613 | 34,665.923 | 36,924.967 | 39,054.884 | 15,925.259 | 23,784.305 | 16,534.757 | 20,013.419 | 21,549.73 | 25,264.765 | 30,159.543 | 28,362.574 | 31,892.983 | 32,953.218 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 115,782.857 | 114,562.873 | 111,399.427 | 150,234.743 | 150,964.458 | 152,400.308 | 144,369.111 | 159,445.786 | 141,739.491 | 127,026.882 | 110,491.561 | 75,404.923 | 47,479.638 | 29,993.853 | 22,426.859 | 16,387.212 | 11,231.931 | 10,171.612 | 10,003.934 | 10,184.812 | 10,331.456 | 10,642.604 | 6,111.893 | 6,101.837 | 4,852.428 | 3,873.499 | 3,427.135 | 3,558.695 | 3,872.058 | 3,891.137 | 4,286.895 | 3,991.824 | 4,371.066 | 3,920.229 | 3,048.625 | 2,295.658 | 1,795.433 | 1,726.472 | 1,700.317 | 1,623.5 | 1,407.777 | 1,395.335 | 1,429.162 | 1,489.754 | 1,657.488 | 1,753.744 | 1,855.401 | 300.737 | 309.677 | 293.502 | 306.456 | 4,419.636 | 4,397.045 | 4,432.12 | 4,503.903 | 6,107.98 | 6,268.596 | 6,296.068 | 6,378.266 | 6,429.604 | 6,478.037 | 6,517.135 | 6,451.947 | 6,365.346 | 6,293.624 |
| 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 | 3.17 | 6.338 | 9.507 | 18.666 | 27.825 | 36.984 | 46.142 | 73.621 | 91.939 | 101.098 | 110.258 | 128.576 | 137.735 | 120.563 | 136.11 | 113.175 | 119.463 | 125.75 | 345 | 367.5 | 390 | 412.5 | 435 | 0 | 0 |
| Intangible Assets
| 0 | 363.323 | 385.986 | 445.992 | 504.45 | 526.502 | 563.915 | 662.501 | 651.305 | 652.442 | 643.095 | 686.485 | 695.345 | 705.99 | 683.107 | 695.117 | 745.925 | 599.935 | 578.866 | 545.815 | 492.137 | 508.058 | 523.981 | 560.945 | 3,934.118 | 3,949.079 | 3,985.672 | 4,069.717 | 4,105.636 | 4,118.453 | 4,193.245 | 4,163.32 | 4,243.997 | 4,281.151 | 4,334.092 | 4,389.859 | 4,319.501 | 4,586.378 | 4,864.903 | 5,071.189 | 5,272.334 | 5,636.128 | 5,886.538 | 6,214.354 | 6,708.287 | 6,892.896 | 7,045.499 | 3,491.346 | 3,468.882 | 3,478.841 | 4,117.01 | 7,717.842 | 7,431.963 | 7,461.71 | 4,880.163 | 4,222.718 | 4,208.917 | 4,210.9 | 3,066.685 | 2,946.973 | 2,647.246 | 2,267.162 | 1,517.206 | 753.397 | 418.309 |
| Goodwill and Intangible Assets
| 341.889 | 363.323 | 385.986 | 445.992 | 504.45 | 526.502 | 563.915 | 662.501 | 651.305 | 652.442 | 643.095 | 686.485 | 695.345 | 705.99 | 683.107 | 695.117 | 745.925 | 599.935 | 578.866 | 545.815 | 492.137 | 508.058 | 523.981 | 560.945 | 3,934.118 | 3,949.079 | 3,985.672 | 4,069.717 | 4,105.636 | 4,118.453 | 4,193.245 | 4,163.32 | 4,243.997 | 4,281.151 | 4,334.092 | 4,389.859 | 4,319.501 | 4,586.378 | 4,864.903 | 5,071.189 | 5,275.504 | 5,642.466 | 5,896.045 | 6,233.02 | 6,736.112 | 6,929.88 | 7,091.641 | 3,564.967 | 3,560.821 | 3,579.939 | 4,227.268 | 7,846.418 | 7,569.698 | 7,582.273 | 5,016.273 | 4,335.893 | 4,328.38 | 4,336.65 | 3,411.685 | 3,314.473 | 3,037.246 | 2,679.662 | 1,952.206 | 753.397 | 418.309 |
| Long Term Investments
| 4,192.031 | 4,230.601 | 2,676.698 | -3,618.885 | -5,247.21 | -16,859.995 | -30,801.5 | -43,534.599 | -50,258.347 | -53,343.678 | -83,243.002 | 1,267.518 | -21,266.144 | -25,974.581 | -27,035.736 | -53,014.374 | -5,376.197 | -10,092.417 | 58.591 | -2,860.017 | -5,639.061 | -6,642.125 | -13,384.534 | -13,463.839 | -16,444.863 | -6,633.419 | -10,079.034 | -14,555.131 | -15,949.691 | -16,038.318 | -16,684.757 | -15,840.223 | -16,991.624 | -10,153.019 | -10,778.107 | -10,092.25 | -9,944.406 | -11,071.139 | -11,038.422 | -2,016.447 | -1,936.887 | -1,867.975 | -1,865.166 | -3,662.952 | -5,073.028 | -1,124.743 | -12,548.242 | -1,957.107 | 4,172.596 | 10,188.652 | 10,482.166 | 9,706.901 | -3,364.558 | -8,835.663 | -10,472.249 | 11,060.336 | 11,180.94 | 10,738.412 | 9,910.617 | 8,639.349 | 5,213.999 | 3,150.318 | -2,807.93 | -6,227.547 | -270.257 |
| Tax Assets
| 14.308 | -363.323 | 13.28 | 38.651 | 28.599 | 37.472 | 36.423 | 17.229 | 15.525 | 14.539 | 14.236 | 168.027 | 160.242 | 160.738 | 154.286 | 188.558 | 192.928 | 196.447 | 186.035 | 152.862 | 147.2 | 144.782 | 166.601 | 27.337 | 27.558 | 26.202 | 26.322 | 382.295 | 379.928 | 372.093 | 402.898 | 1,113.549 | 1,183.025 | 1,171.649 | 1,190.44 | 0 | 0 | 15,744.434 | 15,799.287 | 6,830.711 | 0 | 7,005.81 | 6,863.585 | 8,433.95 | 9,485.259 | 5,478.466 | 16,884.002 | 18,847.83 | 129.969 | 129.969 | 129.969 | 126.527 | 126.527 | 119.581 | 171.338 | 171.338 | 171.325 | 171.325 | 114.959 | 114.959 | 115.972 | 114.958 | 117.62 | 113.236 | 126.527 |
| Other Non-Current Assets
| 7.625 | 386.593 | 1,959.429 | 8,095.56 | 10,682.324 | 21,559.203 | 35,635.582 | 47,795.3 | 54,497.562 | 57,816.563 | 88,427.151 | 3,607.941 | 25,881.332 | 30,937.765 | 31,581.835 | 57,993.303 | 11,063.92 | 14,079.165 | 3,728.949 | 6,246.606 | 9,107.25 | 10,198.767 | 17,694.578 | 17,212.954 | 20,228.544 | 10,266.401 | 13,621.073 | 18,273.719 | 19,809.918 | 19,813.551 | 20,553.162 | 19,840.204 | 21,050.114 | 14,135.118 | 14,614.695 | 13,871.6 | 14,552.5 | -0.001 | -0 | -0.001 | 6,809.979 | 0.001 | -0.001 | -0.001 | -0.001 | 0.001 | -0 | -0.001 | 13,146.286 | 6,623.292 | 6,572.631 | 3,378.749 | 15,472.881 | 20,425.398 | 20,503.071 | 274.183 | 388.384 | 352.649 | 954.212 | 956.059 | 754.038 | 712.656 | 6,715.156 | 8,302.28 | 2,539.271 |
| Total Non-Current Assets
| 120,338.71 | 119,180.067 | 116,434.821 | 155,196.06 | 156,932.621 | 157,663.491 | 149,803.53 | 164,386.217 | 146,645.536 | 132,166.749 | 116,333.041 | 81,134.894 | 52,950.412 | 35,823.765 | 27,810.351 | 22,249.815 | 17,858.507 | 14,954.742 | 14,556.375 | 14,270.079 | 14,438.981 | 14,852.086 | 11,112.519 | 10,439.234 | 12,597.785 | 11,481.762 | 10,981.168 | 11,729.295 | 12,217.849 | 12,156.916 | 12,751.443 | 13,268.674 | 13,856.578 | 13,355.128 | 12,409.745 | 10,464.867 | 10,723.028 | 10,986.144 | 11,326.085 | 11,508.952 | 11,556.373 | 12,175.637 | 12,323.626 | 12,493.771 | 12,805.83 | 13,037.348 | 13,282.802 | 20,756.426 | 21,319.349 | 20,815.354 | 21,718.49 | 25,478.231 | 24,201.593 | 23,723.709 | 19,722.336 | 21,949.73 | 22,337.625 | 21,895.104 | 20,769.739 | 19,454.444 | 15,599.292 | 13,174.729 | 12,428.999 | 9,306.712 | 9,107.474 |
| Total Assets
| 150,604.394 | 151,941.639 | 151,007.705 | 191,398.844 | 198,473.254 | 219,455.489 | 222,866.687 | 259,902.122 | 252,337.337 | 245,083.82 | 249,495.328 | 139,379.005 | 136,454.618 | 135,995.76 | 136,570.536 | 120,884.08 | 57,069.851 | 58,017.466 | 51,152.312 | 55,932.332 | 53,838.5 | 54,453.057 | 49,295.861 | 50,785.659 | 53,931.283 | 43,554.551 | 45,634.058 | 55,036.426 | 56,600.504 | 61,732.104 | 65,661.589 | 68,037.103 | 73,179.44 | 49,548.915 | 47,691.247 | 46,723.137 | 43,349.22 | 42,005.394 | 40,766.159 | 31,067.163 | 30,538.15 | 31,414.265 | 31,820.427 | 29,978.289 | 30,941.524 | 32,722.484 | 39,961.25 | 48,973.53 | 42,187.827 | 35,788.38 | 37,651.809 | 43,025.844 | 58,867.515 | 60,648.676 | 58,777.22 | 37,874.988 | 46,121.93 | 38,429.861 | 40,783.159 | 41,004.174 | 40,864.059 | 43,334.272 | 40,791.573 | 41,199.695 | 42,060.692 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 13,510.913 | 10,323.29 | 10,065.65 | 11,896.972 | 9,439.341 | 9,123.121 | 7,493.172 | 8,735.98 | 10,176.314 | 15,180.423 | 17,530.542 | 12,408.38 | 7,147.73 | 6,995.099 | 6,881.195 | 3,100.073 | 3,808.009 | 1,655.166 | 2,294.398 | 1,603.817 | 1,990.09 | 1,440.393 | 1,539.4 | 1,873.73 | 1,875.522 | 1,990.117 | 2,290.619 | 1,495.507 | 2,345.202 | 2,079.57 | 1,702.273 | 854.879 | 2,025.148 | 1,181.445 | 843.996 | 811.909 | 889.24 | 928.741 | 834.98 | 650.215 | 832.828 | 964.994 | 896.831 | 768.221 | 731.809 | 609.595 | 510.376 | 674.668 | 1,100.227 | 1,278.213 | 904.185 | 970.206 | 1,542.229 | 1,450.674 | 1,365.581 | 402.04 | 502.012 | 834.057 | 934.96 | 618.135 | 505.898 | 229.817 | 377.109 | 377.842 | 530.802 |
| Short Term Debt
| 5,127.267 | 4,571.264 | 4,801.495 | 4,848.109 | 3,119.895 | 11,270.58 | 14,157.351 | 12,082.12 | 13,086.66 | 10,883.961 | 11,297.067 | 19,170.564 | 18,770.766 | 17,291.509 | 16,971.925 | 417.169 | 1,312.931 | 2,827.262 | 12,474.287 | 13,960.746 | 13,780.712 | 13,726.468 | 12,387.624 | 1,596.945 | 1,538.017 | 1,515.472 | 1,456.002 | 22,883.855 | 22,449.886 | 22,328.551 | 22,068.746 | 1,301.247 | 1,214.423 | 1,280.673 | 1,165.261 | 1,428.469 | 1,211.011 | 850.74 | 816.128 | 3,229.608 | 3,401.408 | 3,012.665 | 2,705.716 | 2,680.099 | 2,765.88 | 4,907.562 | 10,565.639 | 2,460 | 2,460 | 2,460 | 2,460 | 2,460 | 2,460 | 2,460 | 2,460 | 2,460 | 3,723.131 | 2,460 | 7,100.174 | 7,527.624 | 6,793.898 | 7,235.762 | 3,000 | 3,000 | 3,000 |
| Tax Payables
| 0 | 91.85 | 87.936 | 58.901 | 54.206 | 45.907 | 46.571 | 70.573 | 285.506 | 305.793 | 13.368 | 96.981 | 92.107 | 63.465 | 330.164 | 190.085 | 70.75 | 77.546 | 266.943 | 0 | 0 | 46.832 | 269.815 | 45.918 | 18.903 | 33.689 | 47.45 | 25.062 | 0 | 272.951 | 295.548 | 0 | 0 | 0 | 0 | 0 | 0 | 19.985 | 130.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.334 | 0 | 0 | 4.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.576 |
| Deferred Revenue
| 3,960.612 | 3,272.235 | 4,006.599 | 7,295.02 | 13,585.991 | 10,047.624 | 7,064.937 | 7,190.81 | 7,195 | 5,347.245 | 5,622.065 | 7,816.846 | 7,749.015 | 8,716.415 | 12,851.974 | 5,246.132 | 6,955.969 | 7,550.582 | 7,884.196 | 6,840.555 | 7,927.466 | 46.832 | 4,885.44 | 2,648.61 | 3,659.907 | 33.689 | 4,821.589 | 25.062 | 3,971.561 | 4,131.95 | 4,906.618 | 5,338.547 | 6,993.839 | 6,942.379 | 4,681.417 | 0 | 2,846.558 | 1,497.151 | 2,624.82 | 1,647.738 | 0 | 925.112 | 2,803.997 | 0 | 0 | 0 | 1,650.44 | 0 | 0 | 0 | 1,990.113 | 2,813.639 | 0 | 0 | 4.468 | 4,484.183 | 0 | 4,842.252 | 0 | 258.267 | 0 | 297.603 | 431.791 | 362.317 | 356.776 |
| Other Current Liabilities
| 1,587.57 | 2,091.263 | 3,993.742 | 1,762.13 | -0.001 | 4,463.645 | 5,120.229 | 5,526.15 | 4,996.424 | 998.627 | 0.001 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | -0 | 6,124.221 | 0.002 | -0.001 | -0.001 | 3,181.488 | -0 | 3,487.481 | -0.001 | 0.001 | 0 | -0.001 | 0.002 | -0.001 | -0 | 1,896.692 | 0.002 | 0.001 | -0 | -0.001 | 1,160.896 | 0.001 | -0 | 881.203 | 1,177.907 | 1,249.698 | -0 | 1,657.846 | 516.146 | 1,171.483 | 0.001 | -0.001 | 7,327.57 | 9,055.484 | 5,094.267 | -0.001 | 5,647.049 | -0.001 | 201.011 | -0.001 | 217.075 | 0.001 | -0.002 | -0.001 | 0.001 |
| Total Current Liabilities
| 24,186.361 | 20,258.052 | 22,867.486 | 25,802.231 | 26,145.226 | 34,904.97 | 33,835.688 | 33,535.06 | 35,454.398 | 32,410.256 | 34,449.675 | 39,395.79 | 33,667.512 | 33,003.023 | 36,705.093 | 8,763.373 | 12,076.91 | 12,033.009 | 22,652.882 | 22,405.119 | 23,698.268 | 21,337.914 | 18,812.465 | 6,119.284 | 7,073.445 | 6,720.766 | 8,568.21 | 27,891.905 | 28,766.648 | 28,540.072 | 28,677.637 | 7,494.672 | 10,233.412 | 9,404.496 | 6,690.674 | 4,137.07 | 4,946.811 | 3,276.633 | 4,275.927 | 5,527.56 | 5,395.132 | 4,902.772 | 6,406.543 | 4,329.523 | 4,675.596 | 6,766.855 | 12,726.455 | 4,792.514 | 4,076.373 | 4,909.696 | 5,354.299 | 6,243.844 | 11,329.799 | 12,966.158 | 8,924.316 | 7,346.222 | 9,872.192 | 8,136.308 | 8,236.145 | 8,404.025 | 7,516.871 | 7,763.183 | 3,808.898 | 3,740.158 | 3,887.579 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 11,307.686 | 8,327.286 | 6,272.8 | 4,377.514 | 4,567.09 | 5,569.194 | 5,508.522 | 7,792.758 | 7,393.242 | 7,173.976 | 7,102.744 | 7,816.879 | 3,593.631 | 820.94 | 794.086 | 2,184.162 | 2,224.942 | 1,985.26 | 2,012.542 | 3,072.256 | 2,974.084 | 3,164.188 | 0 | 10,600.481 | 10,212.866 | 0 | 214.466 | 0 | 0 | 0 | 0 | 20,268.951 | 19,916.147 | 815.728 | 727.719 | 0 | 1,308.886 | 1,196.556 | 1,089.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,801.383 | 0 | 0 | 0 | 0 | 8,217.829 | 8,039.953 | 7,707.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,475.146 | 1,111.59 | 1,239.72 | 1,637.373 | 2,722.241 | 1,435.176 | 1,421.301 | 2,269.325 | 1,593.315 | 1,466.37 | 1,388.853 | 816.837 | 579.189 | 0 | 472.44 | 487.426 | 150.513 | -11.091 | 226.419 | 730.444 | 635.648 | -35.029 | 0 | 807.398 | 385.482 | 201.48 | 302.982 | 1,372.845 | 700.996 | 794.119 | 770.814 | 1,770.906 | 918.749 | 806.556 | 826.73 | 1,323.87 | 1,337.225 | 943.202 | 654.767 | 1,128.112 | 951.578 | 833.208 | 738.085 | 1,265.667 | 572.213 | 522.917 | 276.138 | 204.703 | 589.45 | 434.608 | 342.195 | 0 | 0 | 0 | 739.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 349.06 | 338.406 | 323.983 | 485.3 | 473.752 | 470.504 | 457.333 | 174.672 | 157.397 | 147.402 | 144.322 | 130.994 | 516.219 | 0 | 90.125 | 85.566 | 2,473.445 | 2,328.674 | 2,200.302 | 1,199.627 | 1,099.054 | 0 | 0 | 8.406 | 8.474 | 8.057 | 8.094 | 0 | 0 | 0 | 0 | 6.774 | 7.197 | 7.127 | 7.242 | 15.605 | 14.685 | 14.436 | 14.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.415 | 0 | 0 | 0 | 0 | 0 | 0 | 50.386 | 50.631 | 50.133 | 51.167 | 0 | 0 | 0 | 0 | 3.19 | 0 | 0 |
| Other Non-Current Liabilities
| 7,849.723 | 8,304.897 | 8,814.508 | 749.814 | 434.354 | 288.257 | 172.55 | 741.29 | 1,358.529 | 1,170.817 | 955.331 | 0.001 | -0 | 230.541 | 0 | 0 | -0 | -0.001 | 0 | -0.001 | 0 | 826.419 | 1,073.239 | 475.543 | 584.34 | 213.491 | 0 | 659.516 | 555.725 | 440.241 | 360.952 | 996.458 | 1,429.668 | 0.001 | 0 | 1,439.434 | 0.001 | -0.001 | -0 | 1,166.13 | 1,087.331 | 1,011.358 | 964.972 | 392.594 | 336.086 | 268.167 | 217.88 | 378.967 | 576.776 | 556.176 | 748.702 | 645.159 | 792.443 | 777.131 | -0.001 | 696.507 | 763.47 | 765.749 | 705.625 | 655.498 | 433.209 | 231.272 | 252.66 | 239.09 | 214.337 |
| Total Non-Current Liabilities
| 20,981.614 | 18,082.178 | 16,651.011 | 7,250.001 | 8,197.437 | 7,763.131 | 7,559.706 | 10,978.045 | 10,502.483 | 9,958.565 | 9,591.251 | 8,764.711 | 4,689.039 | 1,051.481 | 1,356.651 | 2,757.154 | 4,848.9 | 4,302.842 | 4,439.264 | 5,002.327 | 4,708.786 | 3,955.578 | 1,073.239 | 11,891.828 | 11,191.162 | 423.028 | 525.543 | 2,032.361 | 1,256.721 | 1,234.36 | 1,131.766 | 23,043.089 | 22,271.761 | 1,629.412 | 1,561.691 | 2,778.909 | 2,660.797 | 2,154.193 | 1,759.045 | 2,294.242 | 2,038.909 | 1,844.566 | 1,703.057 | 1,658.261 | 908.299 | 791.084 | 494.018 | 7,415.468 | 1,166.226 | 990.784 | 1,090.897 | 645.159 | 9,010.272 | 8,817.084 | 8,497.925 | 747.138 | 813.603 | 816.916 | 705.625 | 655.498 | 433.209 | 231.272 | 255.85 | 239.09 | 214.337 |
| Total Liabilities
| 45,167.975 | 38,340.231 | 39,518.498 | 33,052.232 | 34,342.663 | 42,668.1 | 41,395.394 | 44,513.105 | 45,956.881 | 42,368.821 | 44,040.925 | 48,160.501 | 38,356.551 | 34,054.504 | 38,061.744 | 11,520.527 | 16,925.81 | 16,335.852 | 27,092.146 | 27,407.446 | 28,407.054 | 25,293.492 | 19,885.704 | 18,011.113 | 18,264.607 | 7,143.794 | 9,093.752 | 29,924.265 | 30,023.369 | 29,774.432 | 29,809.403 | 30,537.761 | 32,505.172 | 11,033.909 | 8,252.365 | 6,915.979 | 7,607.607 | 5,430.826 | 6,034.972 | 7,821.803 | 7,434.041 | 6,747.338 | 8,109.6 | 5,987.784 | 5,583.896 | 7,557.939 | 13,220.473 | 12,207.982 | 5,242.599 | 5,900.48 | 6,445.196 | 6,889.002 | 20,340.071 | 21,783.242 | 17,422.241 | 8,093.359 | 10,685.796 | 8,953.224 | 8,941.77 | 9,059.524 | 7,950.081 | 7,994.454 | 4,064.748 | 3,979.248 | 4,101.916 |
| 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 | 0 | 0 | 0 |
| Common Stock
| 80,039.035 | 80,039.035 | 78,473.817 | 78,473.817 | 77,751.599 | 77,751.599 | 77,751.599 | 77,751.599 | 77,678.502 | 77,678.502 | 77,479.055 | 45,211.508 | 45,189.008 | 45,189.008 | 44,771.008 | 44,687.508 | 33,118.808 | 32,937.398 | 21,926.157 | 21,926.157 | 21,190.496 | 21,174.063 | 21,174.063 | 21,174.063 | 21,174.063 | 21,174.063 | 21,174.063 | 16,174.063 | 16,166.563 | 16,157.563 | 16,150.563 | 16,137.863 | 16,127.363 | 16,088.563 | 16,088.063 | 16,088.063 | 16,088.063 | 16,083.963 | 15,585.097 | 11,502.467 | 11,356.329 | 11,356.329 | 11,158.896 | 11,079.923 | 11,030.565 | 10,477.753 | 10,221.09 | 10,221.09 | 10,221.09 | 8,221.09 | 8,221.09 | 8,221.09 | 8,221.09 | 8,221.09 | 8,221.09 | 6,621.09 | 6,621.09 | 5,121.09 | 5,121.09 | 5,121.09 | 5,121.09 | 5,121.09 | 5,121.09 | 5,121.09 | 5,121.09 |
| Retained Earnings
| -238,516.726 | -225,711.305 | -216,230.674 | -175,121.979 | -163,564.476 | -150,367.25 | -137,155.104 | -122,822.432 | -114,918.149 | -103,944.617 | -99,322.789 | -95,181.985 | -89,680.682 | -83,396.614 | -81,566.664 | -71,379.29 | -68,031.392 | -64,398.771 | -62,275.904 | -58,492.15 | -58,094.685 | -54,125.893 | -53,659.843 | -50,368.034 | -47,448.86 | -44,329.784 | -42,344.73 | -34,922.977 | -31,332.705 | -23,370.792 | -18,347.891 | -13,552.196 | -8,870.033 | -3,682.186 | -6,423.397 | -5,891.136 | -9,418.764 | -8,493.608 | -14,321.928 | -10,349.947 | -9,370.962 | -8,028.186 | -12,508.079 | -11,618.154 | -9,821.396 | -6,979.71 | -10,268.087 | -1,016.729 | -2,612.231 | -2,488.799 | -1,336.057 | -3,535.239 | -1,361.004 | -783.941 | -7,231.516 | -4,961 | -424.959 | -4,661.432 | -1,491.959 | -1,045.146 | 270.984 | 1,187.896 | 2,480.506 | 3,260.765 | 4,626.617 |
| Accumulated Other Comprehensive Income/Loss
| 51,353.662 | 46,713.23 | 38,710.103 | 44,458.812 | 41,149.635 | 40,609.206 | 32,080.963 | 51,830.497 | 35,792.854 | 23,238.99 | 23,646.961 | 25,433.777 | 27,319.823 | 24,878.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 212,560.448 | 212,560.448 | 210,535.961 | 210,535.962 | 208,793.835 | 208,793.834 | 208,793.834 | 208,629.353 | 207,827.248 | 205,742.123 | 203,651.176 | 115,755.204 | 115,269.918 | 115,269.918 | 135,304.449 | 136,055.335 | 75,056.625 | 73,142.988 | 64,409.914 | 65,090.879 | 62,335.636 | 62,111.394 | 61,895.937 | 61,968.517 | 61,941.473 | 59,566.478 | 57,710.973 | 43,861.075 | 41,743.277 | 39,170.9 | 38,049.513 | 34,913.675 | 33,416.938 | 26,108.629 | 29,774.216 | 29,610.231 | 29,072.314 | 28,984.213 | 33,468.019 | 22,092.84 | 21,118.742 | 21,338.783 | 25,060.01 | 24,528.736 | 24,148.46 | 21,666.502 | 26,787.773 | 27,561.188 | 29,336.369 | 24,155.608 | 24,321.58 | 31,450.99 | 31,667.358 | 31,428.285 | 40,365.405 | 28,121.539 | 29,240.003 | 29,016.979 | 28,212.258 | 27,868.706 | 27,521.904 | 29,030.83 | 29,125.229 | 28,838.592 | 28,211.07 |
| Total Shareholders Equity
| 105,436.419 | 113,601.408 | 111,489.208 | 158,346.612 | 164,130.592 | 176,787.389 | 181,471.293 | 215,389.017 | 206,380.455 | 202,714.999 | 205,454.403 | 91,218.504 | 98,098.067 | 101,941.257 | 98,508.792 | 109,363.553 | 40,144.04 | 41,681.615 | 24,060.167 | 28,524.886 | 25,431.446 | 29,159.564 | 29,410.157 | 32,774.546 | 35,666.676 | 36,410.757 | 36,540.306 | 25,112.161 | 26,577.135 | 31,957.671 | 35,852.185 | 37,499.342 | 40,674.268 | 38,515.006 | 39,438.882 | 39,807.158 | 35,741.613 | 36,574.568 | 34,731.188 | 23,245.36 | 23,104.109 | 24,666.926 | 23,710.827 | 23,990.505 | 25,357.629 | 25,164.545 | 26,740.776 | 36,765.549 | 36,945.228 | 29,887.899 | 31,206.613 | 36,136.841 | 38,527.444 | 38,865.434 | 41,354.979 | 29,781.629 | 35,436.134 | 29,476.637 | 31,841.389 | 31,944.65 | 32,913.978 | 35,339.816 | 36,726.825 | 37,220.447 | 37,958.777 |
| Total Equity
| 105,436.419 | 113,601.408 | 111,489.208 | 158,346.612 | 164,130.592 | 176,787.389 | 181,471.293 | 215,389.017 | 206,380.455 | 202,714.999 | 205,454.403 | 91,218.504 | 98,098.067 | 101,941.257 | 98,508.792 | 109,363.553 | 40,144.04 | 41,681.615 | 24,060.167 | 28,524.886 | 25,431.446 | 29,159.564 | 29,410.157 | 32,774.546 | 35,666.676 | 36,410.757 | 36,540.306 | 25,112.161 | 26,577.135 | 31,957.671 | 35,852.185 | 37,499.342 | 40,674.268 | 38,515.006 | 39,438.882 | 39,807.158 | 35,741.613 | 36,574.568 | 34,731.188 | 23,245.36 | 23,104.109 | 24,666.926 | 23,710.827 | 23,990.505 | 25,357.629 | 25,164.545 | 26,740.776 | 36,765.549 | 36,945.228 | 29,887.899 | 31,206.613 | 36,136.841 | 38,527.444 | 38,865.434 | 41,354.979 | 29,781.629 | 35,436.134 | 29,476.637 | 31,841.389 | 31,944.65 | 32,913.978 | 35,339.816 | 36,726.825 | 37,220.447 | 37,958.777 |
| Total Liabilities & Shareholders Equity
| 150,604.394 | 151,941.639 | 151,007.705 | 191,398.844 | 198,473.255 | 219,455.489 | 222,866.687 | 259,902.122 | 252,337.337 | 245,083.82 | 249,495.328 | 139,379.005 | 136,454.618 | 135,995.76 | 136,570.536 | 120,884.08 | 57,069.851 | 58,017.466 | 51,152.312 | 55,932.332 | 53,838.5 | 54,453.056 | 49,295.861 | 50,785.659 | 53,931.283 | 43,554.551 | 45,634.058 | 55,036.426 | 56,600.504 | 61,732.103 | 65,661.589 | 68,037.103 | 73,179.44 | 49,548.915 | 47,691.247 | 46,723.137 | 43,349.22 | 42,005.394 | 40,766.16 | 31,067.163 | 30,538.15 | 31,414.264 | 31,820.427 | 29,978.289 | 30,941.524 | 32,722.484 | 39,961.249 | 48,973.531 | 42,187.827 | 35,788.379 | 37,651.809 | 43,025.844 | 58,867.515 | 60,648.676 | 58,777.22 | 37,874.988 | 46,121.93 | 38,429.861 | 40,783.159 | 41,004.174 | 40,864.059 | 43,334.272 | 40,791.573 | 41,199.695 | 42,060.693 |