ENEX Co.,LTD
KRX:011090.KS
538 (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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 17,312.616 | 10,665.013 | 11,095.426 | 9,016.98 | 7,985.245 | 15,136.971 | 18,865.909 | 12,338.498 | 8,326.887 | 5,347.832 | 11,652.828 | 7,420.671 | 18,541.744 | 20,241.09 | 24,604.596 | 21,940.349 | 11,301.473 | 6,918.41 | 7,786.941 | 8,046.004 | 11,252.546 | 16,466.076 | 10,848.736 | 8,502.198 | 5,476.941 | 7,138.809 | 16,587.912 | 14,668.906 | 6,003.395 | 14,659.356 | 9,095.706 | 4,594.394 | 4,820.637 | 5,593.934 | 16,638.265 | 9,283.071 | 16,209.756 | 5,691.913 | 4,744.823 | 3,812.572 | 3,305.286 | 3,933.9 | 3,049.308 | 3,741.889 | 7,482.88 | 2,906.09 | 2,312.621 | 4,560.692 | 2,365.306 | 1,136.36 | 10,143.941 | 1,463.807 | 1,948.872 | 3,532.36 | 2,879.152 | 3,079.054 | 8,831.502 | 2,938.044 | 3,284.139 | 10,016.143 | 7,135.401 | 20,648.655 | 11,317.563 | 11,079.819 |
Short Term Investments
| 0 | 0 | 0 | -4,148.284 | -7,838.42 | -7,840.522 | -7,862.256 | 1,134.84 | 4,128.876 | 3,000 | 3,000 | 3,084 | 3,063 | 50 | 21 | -15,380.629 | -16,883.5 | 62.695 | 252.543 | 563.305 | 699.277 | 819.633 | 1,096.844 | 1,496.234 | 2,336.884 | 2,778.679 | 2,771.565 | 2,880.097 | 3,105.151 | 3,095.815 | 4,248.216 | 4,802.589 | 4,708.633 | 4,303.564 | 4,555.088 | 4,766.034 | 5,016.516 | 5,158.095 | 5,101.764 | 4,924.362 | 5,460.128 | 4,982.391 | 4,169.382 | 5,624.169 | 6,425.153 | 5,790.106 | 5,904.79 | 5,397.432 | 3,600.34 | 1,791.611 | 0.939 | -6,594.106 | -6,601.606 | -6,607.856 | -6,380.284 | -6,385.962 | 502.228 | 1,000 | 4,182.926 | 3,303.728 | 3,563.394 | 2,664.023 | 2,458.19 | 570.55 |
Cash and Short Term Investments
| 17,312.616 | 10,665.013 | 11,095.426 | 9,016.98 | 7,985.245 | 15,136.971 | 18,865.909 | 13,473.338 | 12,455.763 | 8,347.832 | 14,652.828 | 10,504.671 | 21,604.744 | 20,291.09 | 24,625.596 | 21,940.349 | 11,301.473 | 6,981.105 | 8,039.484 | 8,609.309 | 11,951.823 | 17,285.709 | 11,945.58 | 9,998.432 | 7,813.825 | 9,917.488 | 19,359.477 | 17,549.003 | 9,108.546 | 17,755.171 | 13,343.921 | 9,396.983 | 9,529.27 | 9,897.498 | 21,193.353 | 14,049.105 | 21,226.272 | 10,850.008 | 9,846.586 | 8,736.934 | 8,765.414 | 8,916.291 | 7,218.691 | 9,366.058 | 13,908.033 | 8,696.196 | 8,217.411 | 9,958.124 | 5,965.646 | 2,927.971 | 10,144.88 | 1,463.807 | 1,948.872 | 3,532.36 | 2,879.152 | 3,079.054 | 9,333.73 | 3,938.044 | 7,467.065 | 13,319.871 | 10,698.795 | 23,312.678 | 13,775.753 | 11,650.369 |
Net Receivables
| 32,198.344 | 36,850.833 | 36,487.671 | 34,861.313 | 31,339.182 | 30,205.174 | 29,253.674 | 33,004.501 | 39,199.345 | 38,404.21 | 38,218.504 | 56,650.334 | 53,659.445 | 43,453.274 | 35,389.335 | 43,666.84 | 39,332.03 | 51,372.484 | 0 | 71,582.432 | 60,019.652 | 82,588.778 | 67,097.946 | 92,100.131 | 0 | 0 | 73,032.995 | 95,380.516 | 0 | 0 | 71,780.029 | 0 | 0 | 0 | 46,093.466 | 60,488.531 | 58,794.638 | 0 | 60,029.821 | 0 | 0 | 0 | 49,212.225 | 54,440.311 | 0 | 0 | 40,579.329 | 42,730.883 | 0 | 36,189.262 | 32,432.425 | 0 | 0 | 56,177.815 | 0 | 0 | 48,680.604 | 52,770.677 | 0 | 0 | 0 | 58,803.998 | 0 | 55,850.547 |
Inventory
| 19,006.757 | 14,325.87 | 11,933.988 | 16,046.423 | 17,117.654 | 18,940.633 | 22,265.197 | 23,609.728 | 20,080.488 | 16,326.497 | 18,914.12 | 14,018.715 | 17,858.774 | 9,457.93 | 11,585.293 | 9,654.884 | 16,369.432 | 12,199.419 | 19,119.533 | 15,815.037 | 29,422.414 | 17,660.335 | 29,181.571 | 16,404.131 | 28,900.468 | 19,469.033 | 34,918.815 | 19,442.953 | 31,331.966 | 19,537.041 | 24,849.914 | 18,175.445 | 30,138.253 | 17,550.2 | 19,966.929 | 14,297.307 | 19,494.625 | 13,237.813 | 20,362.207 | 11,664.346 | 15,728.769 | 11,271.78 | 14,166.444 | 10,659.229 | 16,779.919 | 11,953.69 | 13,798.903 | 8,833.565 | 8,271.309 | 11,291.666 | 6,914.02 | 9,287.048 | 13,128.236 | 9,887.945 | 10,885.769 | 14,049.848 | 9,301.087 | 11,025.336 | 10,666.801 | 11,247.841 | 10,445.991 | 10,334.689 | 12,513.842 | 11,196.806 |
Other Current Assets
| 2,025.013 | 1,962.973 | 2,061.954 | -0 | -0 | -0 | 0.001 | 0 | 0 | 0.001 | -0.001 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 56,207.646 | -0 | 0 | 5.55 | 0 | 1,874.667 | 83,001.785 | 92,897.108 | 0 | 0.001 | 76,573.683 | 80,997.281 | 0 | 98,179.345 | 78,902.778 | 75,835.559 | 0.002 | 0.001 | 0.001 | 73,926.228 | -0 | 63,771.825 | 59,303.078 | 58,924.779 | -0 | -0.001 | 64,042.631 | 54,553.235 | 0.005 | -0.001 | 43,055.706 | 0.001 | 0.001 | 32,581.266 | 40,258.42 | -0.001 | 61,948.833 | 57,873.561 | -0.002 | 0.002 | 44,009.132 | 45,402.872 | 51,782.278 | 0.001 | 61,137.671 | -0.002 |
Total Current Assets
| 70,542.729 | 63,804.688 | 61,579.04 | 59,924.716 | 56,442.081 | 64,282.778 | 70,384.781 | 70,087.566 | 71,735.597 | 63,078.539 | 71,785.452 | 81,173.719 | 93,122.963 | 73,202.295 | 71,600.224 | 75,262.073 | 67,002.935 | 70,553.007 | 83,366.663 | 96,006.779 | 101,393.89 | 117,540.372 | 108,225.097 | 120,377.361 | 119,716.078 | 122,283.629 | 127,311.286 | 132,372.473 | 117,014.195 | 118,289.493 | 109,973.864 | 125,751.773 | 118,570.301 | 103,283.257 | 87,253.749 | 88,834.944 | 99,515.536 | 98,014.049 | 90,238.615 | 84,173.105 | 83,797.261 | 79,112.85 | 70,597.36 | 74,465.597 | 94,730.583 | 75,203.121 | 62,595.647 | 61,522.571 | 57,292.661 | 50,408.9 | 49,491.326 | 43,332.121 | 55,335.528 | 69,598.119 | 75,713.754 | 75,002.463 | 67,315.419 | 67,734.059 | 62,142.998 | 69,970.584 | 72,927.064 | 92,451.366 | 87,427.266 | 78,697.72 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 76,626.671 | 77,008.701 | 77,404.679 | 58,213 | 46,779.821 | 47,586.016 | 47,816.017 | 47,032.741 | 46,958.366 | 46,036.628 | 46,624.656 | 22,734.953 | 18,248.693 | 17,536.6 | 18,211.172 | 19,334.245 | 19,994.679 | 20,769.409 | 21,308.636 | 22,457.229 | 23,396.203 | 23,344.751 | 19,135.371 | 18,370.428 | 18,539.953 | 18,193.669 | 17,546.245 | 17,515.681 | 16,857.366 | 15,866.564 | 15,729.367 | 14,940.709 | 15,086.873 | 14,505.436 | 14,047.856 | 12,366.121 | 11,589.887 | 11,245.274 | 11,388.376 | 11,172.204 | 11,003.41 | 11,094.705 | 11,256.518 | 11,827.602 | 12,136.973 | 15,805.868 | 16,309.372 | 18,800.941 | 20,015.108 | 20,684.237 | 21,334.37 | 23,663.011 | 23,514.45 | 23,600.497 | 23,759.028 | 22,739.8 | 22,228.7 | 21,938.455 | 21,816.326 | 21,058.398 | 20,798.732 | 21,243.76 | 21,578.563 | 23,094.885 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 738.279 | 752.288 | 766.805 | 944.789 | 963.976 | 978.5 | 991.232 | 1,220.191 | 1,228.23 | 1,240.586 | 1,423.201 | 1,446.32 | 1,457.03 | 1,490.04 | 1,528.19 | 1,684.552 | 1,723.647 | 1,935.077 | 1,961.157 | 2,009.766 | 2,049.104 | 2,075.033 | 2,108.574 | 2,136.258 | 2,182.994 | 2,195.163 | 2,237.024 | 1,985.247 | 1,923.137 | 1,946.172 | 2,006.071 | 2,097.073 | 2,158.429 | 2,178.577 | 2,191.453 | 1,931.734 | 1,943.375 | 1,915.588 | 1,940.683 | 1,769.555 | 1,785.957 | 1,779.734 | 1,810.149 | 1,780.009 | 1,470.907 | 2,259.277 | 2,183.797 | 1,783.624 | 3,042.835 | 3,100.494 | 3,165.31 | 753.396 | 781.945 | 829.217 | 959.151 | 1,023.764 | 1,083.055 | 1,097.108 | 1,153.616 | 437.658 | 441.571 | 390.98 | 418.084 | 450.893 |
Goodwill and Intangible Assets
| 738.279 | 752.288 | 766.805 | 944.789 | 963.976 | 978.5 | 991.232 | 1,220.191 | 1,228.23 | 1,240.586 | 1,423.201 | 1,446.32 | 1,457.03 | 1,490.04 | 1,528.19 | 1,684.552 | 1,723.647 | 1,935.077 | 1,961.157 | 2,009.766 | 2,049.104 | 2,075.033 | 2,108.574 | 2,136.258 | 2,182.994 | 2,195.163 | 2,237.024 | 1,985.247 | 1,923.137 | 1,946.172 | 2,006.071 | 2,097.073 | 2,158.429 | 2,178.577 | 2,191.453 | 1,931.734 | 1,943.375 | 1,915.588 | 1,940.683 | 1,769.555 | 1,785.957 | 1,779.734 | 1,810.149 | 1,780.009 | 1,470.907 | 2,259.277 | 2,183.797 | 1,783.624 | 3,042.835 | 3,100.494 | 3,165.31 | 753.396 | 781.945 | 829.217 | 959.151 | 1,023.764 | 1,083.055 | 1,097.108 | 1,153.616 | 437.658 | 441.571 | 390.98 | 418.084 | 450.893 |
Long Term Investments
| 4,179.975 | 4,182.497 | 4,078.76 | 4,244.094 | 7,934.23 | 7,936.332 | 7,959.886 | 1,086.87 | -1,998.172 | 162.277 | 92.044 | 720.49 | 644.676 | 3,519.652 | 3,416.033 | 18,634.438 | 19,973.696 | 3,423.888 | 3,040.426 | 3,101.067 | 2,772.482 | 2,458.513 | 2,017.927 | 1,440.245 | 414.768 | -220.335 | -408.014 | -705.702 | -1,123.656 | -1,281.346 | -2,632.217 | -3,280.328 | -3,387.683 | -3,098.711 | -3,318.987 | -3,287.829 | -3,398.311 | -3,164.218 | -3,067.898 | -2,364.377 | -2,497.695 | -1,046.526 | 53.367 | -1,883.537 | -2,587.229 | -2,630.125 | -3,197.688 | 7,128.834 | 8,132.555 | 9,221.678 | 19,208.45 | 13,786.233 | 13,451.063 | 13,592.346 | 14,000.881 | 12,839.348 | 6,197.638 | 5,969.597 | 2,788.255 | 2,645.957 | 2,493.677 | 2,790.414 | 3,426.949 | 5,536.958 |
Tax Assets
| 0 | -752.288 | 15,502.255 | -4,244.094 | -7,934.23 | -7,936.332 | -7,959.886 | -1,086.87 | 1,998.172 | -162.277 | 793.251 | 1,817.336 | 1,808.019 | 2,767.711 | 2,750.968 | 3,149.788 | 3,179.812 | 3,171.929 | 3,247.273 | 3,882.46 | 4,272.211 | 3,798.325 | 3,593.347 | 3,575.342 | 3,410.66 | 3,341.657 | 3,222.941 | 3,643.93 | 3,401.906 | 3,420.12 | 3,208.922 | 3,070.234 | 2,916.824 | 2,769.451 | 2,504.545 | 2,381.767 | 2,000.738 | 1,731.707 | 1,425.609 | 1,354.579 | 1,555.324 | 1,582.514 | 1,426.119 | 1,246.511 | 1,280.409 | 1,236.49 | 1,126.175 | 1,127.036 | 1,320 | 1,320 | 1,398.622 | 4,327.698 | 3,943.155 | 3,523.977 | 1,857.811 | 1,559.903 | 1,403.914 | 932.645 | 904.976 | 885.299 | 730.439 | 1,737.62 | 1,447.891 | 1,163.866 |
Other Non-Current Assets
| 197.045 | 997.721 | 205.31 | 4,430.075 | 8,088.97 | 8,271.226 | 8,888.127 | 10,134.246 | 10,741.337 | 11,697.541 | 12,187.432 | 12,527.268 | 12,528.106 | 15,500.144 | 15,431.045 | 375.882 | 0 | 18,273.509 | 19,113.254 | 18,861.944 | 19,543.906 | 20,062.311 | 20,335.174 | 21,439.993 | 21,868.504 | 21,925.233 | 21,522.112 | 21,729.924 | 21,902.968 | 22,881.758 | 24,460.908 | 24,588.527 | 24,248.031 | 23,665.418 | 23,606.937 | 23,489.231 | 23,694.728 | 23,744.991 | 23,645.044 | 23,340.454 | 23,839.036 | 23,405.32 | 22,633.876 | 22,331.525 | 14,379.413 | 14,263.967 | 14,201.906 | 27,555.107 | 25,434.09 | 24,034.576 | 15,211.096 | 8,142.593 | 7,356.214 | 5,834.65 | 5,982.711 | 5,991.819 | 13,084.072 | 13,610.633 | 16,751.046 | 14,095.398 | 14,235.461 | 12,956.05 | 13,002.017 | 11,607.874 |
Total Non-Current Assets
| 81,741.97 | 82,188.92 | 97,957.809 | 63,587.864 | 55,832.767 | 56,835.742 | 57,695.375 | 58,387.177 | 58,927.933 | 58,974.755 | 61,120.584 | 39,246.367 | 34,686.523 | 40,814.148 | 41,337.408 | 43,178.904 | 44,871.835 | 47,573.811 | 48,670.745 | 50,312.466 | 52,033.905 | 51,738.933 | 47,190.394 | 46,962.266 | 46,416.879 | 45,435.387 | 44,120.308 | 44,169.08 | 42,961.721 | 42,833.268 | 42,773.052 | 41,416.215 | 41,022.474 | 40,020.171 | 39,031.804 | 36,881.024 | 35,830.417 | 35,473.342 | 35,331.815 | 35,272.415 | 35,686.032 | 36,815.747 | 37,180.028 | 35,302.11 | 26,680.473 | 30,935.477 | 30,623.562 | 56,395.542 | 57,944.588 | 58,360.985 | 60,317.848 | 50,672.931 | 49,046.827 | 47,380.687 | 46,559.582 | 44,154.634 | 43,997.379 | 43,548.438 | 43,414.219 | 39,122.71 | 38,699.88 | 39,118.824 | 39,873.504 | 41,854.476 |
Total Assets
| 152,284.699 | 145,993.608 | 159,536.849 | 123,512.58 | 112,274.848 | 121,118.52 | 128,080.156 | 128,474.744 | 130,663.529 | 122,053.295 | 132,906.036 | 120,420.086 | 127,809.486 | 114,016.443 | 112,937.632 | 118,440.977 | 111,874.77 | 118,126.818 | 132,037.408 | 146,319.245 | 153,427.795 | 169,279.305 | 155,415.491 | 167,339.627 | 166,132.956 | 167,719.016 | 171,431.594 | 176,541.553 | 159,975.916 | 161,122.761 | 152,746.917 | 167,167.988 | 159,592.775 | 143,303.428 | 126,285.552 | 125,715.968 | 135,345.953 | 133,487.39 | 125,570.43 | 119,445.52 | 119,483.293 | 115,928.597 | 107,777.389 | 109,767.707 | 121,411.056 | 106,138.598 | 93,219.21 | 117,918.113 | 115,237.249 | 108,769.885 | 109,809.174 | 94,005.052 | 104,382.355 | 116,978.806 | 122,273.336 | 119,157.097 | 111,312.798 | 111,282.497 | 105,557.218 | 109,093.294 | 111,626.944 | 131,570.19 | 127,300.77 | 120,552.196 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 51,873.617 | 46,382.872 | 47,602.525 | 43,851.227 | 38,782.224 | 43,245.049 | 45,344.627 | 41,211.283 | 38,606.299 | 35,493.191 | 40,803.348 | 38,761.196 | 44,453.403 | 39,970.063 | 38,756.657 | 37,054.47 | 31,447.737 | 33,168.281 | 43,713.329 | 50,264.791 | 60,091.957 | 67,464.72 | 63,563.487 | 71,780.148 | 63,709.359 | 70,584.197 | 79,976.141 | 73,726.448 | 60,471.801 | 66,613.163 | 58,518.525 | 58,242.62 | 58,602.509 | 50,160.864 | 39,547.241 | 37,676.847 | 46,773.651 | 47,099.898 | 42,822.418 | 35,254.093 | 37,805 | 39,803.678 | 35,739.749 | 34,348.175 | 45,500.905 | 35,508.587 | 27,840.339 | 34,593.001 | 27,024.774 | 24,050.42 | 22,498.454 | 21,231.351 | 30,443.237 | 39,151.048 | 41,773.293 | 42,950.836 | 36,661.435 | 36,321.184 | 28,200.036 | 29,813.211 | 33,851.079 | 46,044.837 | 41,687.559 | 37,620.474 |
Short Term Debt
| 24,207.61 | 14,360.915 | 11,872.281 | 7,939.468 | 8,276.755 | 8,501.189 | 8,587.217 | 8,451.405 | 9,026.009 | 9,104.538 | 9,227.764 | 14,309.183 | 14,372.152 | 14,362.598 | 14,441.264 | 14,472.634 | 14,786.306 | 14,795.436 | 14,795.523 | 14,795.933 | 15,000 | 17,500 | 13,500 | 14,800 | 22,500 | 16,000 | 13,500 | 19,246.6 | 21,350 | 13,500 | 13,500 | 25,490.603 | 24,089.521 | 15,500 | 10,500 | 10,500 | 13,400 | 7,900 | 9,900 | 10,890 | 10,900 | 13,205.8 | 12,438.152 | 14,682.29 | 14,870.921 | 17,127.595 | 20,309.572 | 18,734.813 | 18,949.125 | 15,500 | 16,000 | 13,500 | 13,500 | 14,000 | 12,000 | 9,150 | 6,300 | 600 | 2,600 | 2,600 | 2,600 | 4,900 | 6,900 | 7,900 |
Tax Payables
| 44.703 | 41.01 | 637.381 | 360.466 | 438.338 | 203.149 | 136.438 | 388.141 | 563.285 | 895.263 | 651.259 | 998.863 | 549.582 | 1,205.947 | 560.434 | 1,187.185 | 604.303 | 1,080.168 | 1,603.493 | 2,840.961 | 700.154 | 2,711.011 | 1,701.931 | 974.273 | 2,206.314 | 3,220.142 | 1,587.07 | 3,393.795 | 1,445.108 | 2,199.239 | 2,162.581 | 3,667.812 | 1,096.132 | 1,988.551 | 1,255.58 | 2,224.536 | 1,019.752 | 1,421.487 | 544.015 | 1,085.227 | 537.815 | 736.42 | 609.018 | 1,238.948 | 550.326 | 593.037 | 480.333 | 1,182.543 | 506.831 | 203.72 | 357.715 | 657.472 | 294.287 | 576.694 | 960.64 | 0 | 100.204 | 1,027.371 | 1,310.584 | 2,511.521 | 2,580.478 | 4,007.017 | 2,348.729 | 563.13 |
Deferred Revenue
| 2,671.703 | 2,756.541 | 2,578.258 | 7,212.18 | 5,419.668 | 8,060.136 | 4,536.524 | 2,793.091 | 1,754.003 | 1,253.358 | 7,468.311 | 9,534.705 | 8,687.183 | 5,925.72 | 6,430.948 | 6,584.151 | 5,294.613 | 5,236.084 | 7,133.814 | 8,402.788 | 7,447.507 | 9,257.911 | 8,396.816 | 6,809.754 | 9,847.038 | 3,220.142 | 7,686.691 | 3,393.795 | 1,445.108 | 9,927.641 | 10,150.649 | 3,667.812 | 1,096.132 | 7,398.906 | 6,432.215 | 2,224.536 | 1,019.752 | 1,421.487 | 5,048.378 | 4,998.667 | 4,528.618 | 4,805.851 | 4,351.232 | 4,815.75 | 6,300.566 | 4,806.547 | 4,887.609 | 6,345.352 | 506.831 | 203.72 | 357.715 | 657.472 | 3,561.232 | 3,274.464 | 960.64 | 2,818.396 | 100.204 | 1,027.371 | 7,389.933 | 10,067.519 | 10,224.127 | 4,007.017 | 8,128.04 | 563.13 |
Other Current Liabilities
| 10,105.662 | 14,804.148 | 15,958.413 | -0.001 | 0.001 | -0.001 | 5,534.486 | 4,133.939 | 5,059.05 | 4,557.239 | 0 | -0.001 | 0.001 | -0 | -0 | 0 | -0 | -0 | -0 | -0.001 | 0 | -0.001 | 0 | 3,652.814 | -0.001 | 7,624.54 | 0.002 | 7,582.688 | 5,877.257 | 0.001 | 0.001 | 6,684.497 | 5,169.453 | 0.001 | 0.001 | 4,720.633 | 5,646.089 | 6,139.515 | 0 | -0.001 | -0.001 | 0.001 | 0 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | 3,253.608 | 4,668.382 | 3,589.948 | 3,569.388 | 0.002 | -0.001 | 5,134.803 | 0.001 | 3,429.113 | 5,417.735 | -0.001 | 0.001 | -0.001 | 4,644.21 | 0.001 | 6,330.804 |
Total Current Liabilities
| 88,858.593 | 78,304.476 | 78,011.477 | 59,002.874 | 52,478.648 | 59,806.373 | 64,002.853 | 56,589.718 | 54,445.361 | 50,408.326 | 57,499.423 | 62,605.083 | 67,512.74 | 60,258.381 | 59,628.87 | 58,111.256 | 51,528.656 | 53,199.801 | 65,642.666 | 73,463.51 | 82,539.464 | 94,222.63 | 85,460.302 | 97,042.716 | 96,056.396 | 97,428.879 | 101,162.834 | 103,949.531 | 89,144.166 | 90,040.805 | 82,169.175 | 94,085.532 | 88,957.615 | 73,059.771 | 56,479.458 | 55,122.016 | 66,839.492 | 62,560.9 | 57,770.796 | 51,142.759 | 53,233.617 | 57,815.33 | 52,529.134 | 53,846.214 | 66,672.391 | 57,442.728 | 53,037.52 | 59,673.165 | 49,734.338 | 44,422.522 | 42,446.117 | 38,958.211 | 47,504.471 | 56,425.511 | 59,868.736 | 54,919.233 | 46,490.752 | 43,366.29 | 38,189.968 | 42,480.731 | 46,675.205 | 59,596.064 | 56,715.6 | 52,414.408 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8,800 | 18,800 | 18,800 | 22,933.902 | 16,168.953 | 16,278.558 | 16,232.971 | 14,307.702 | 14,333.038 | 4,271.742 | 4,421.898 | 617.949 | 885.819 | 886.69 | 1,137.058 | 1,425.006 | 1,727.696 | 2,013.257 | 2,336.615 | 2,656.962 | 4,319.555 | 4,642.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 150 | 300 | 450 | 600 | 2,750 | 2,900 |
Deferred Revenue Non-Current
| 37.285 | 48.705 | 43.453 | 41.794 | 41.3 | 34.484 | 40.364 | 14.749 | 18.677 | 22.534 | 28.886 | 22.778 | 30.345 | 30.985 | 26.897 | 31.078 | 51.443 | 81.187 | 94.962 | 99.32 | 121.719 | 106.44 | 58.656 | 0 | 78.362 | 106.122 | 107.266 | 111.011 | 0 | 148.465 | 134.795 | 163.058 | 100.285 | 96.817 | 82.826 | 78.419 | 101.064 | 123.999 | 103.308 | 122.197 | 96.371 | 64.047 | 10.609 | 17.108 | 24.179 | 43.917 | 71.78 | 103.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4,058.876 | 4,058.876 | 19,561.131 | 4,830.241 | 4,626.574 | 5,096.088 | 0 | 0 | 0 | 0 | 4,541.859 | -22.778 | 5,329.287 | 6,973.512 | 6,888.225 | 7,564.054 | 8,070.904 | 8,944.055 | 9,786.063 | 10,517.764 | 10,375.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,630.158 | 0 | 0 | 0 | 6,568.651 | 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
| 7,616.633 | 4,736.564 | 4,149.5 | 0 | 0 | 0 | 3,462.871 | 4,352.415 | 4,647.194 | 5,326.133 | 0 | 5,392.063 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 11,175.282 | 10,437.129 | 10,236.649 | 10,199.775 | 10,598.849 | 9,903.402 | 12,111.187 | 11,547.044 | 12,050.647 | 11,462.704 | 12,119.952 | 11,010.869 | 10,978.568 | 9,261.233 | 9,745.304 | 9,181.223 | 9,596.28 | 0 | 9,175.807 | 8,466.616 | 7,881.496 | -0 | 5,984.571 | 6,179.861 | 6,234.967 | 6,134.634 | 6,442.873 | 5,742.573 | 5,480.342 | 5,640.515 | 4,780.907 | 4,278.107 | 4,549.273 | 4,770.72 | 4,989.714 | 4,781.951 | 4,824.261 | 4,486.154 | 4,139.874 | 3,824.053 | 7,008.729 | 6,868.466 | 6,532.141 |
Total Non-Current Liabilities
| 20,512.794 | 27,644.145 | 42,554.084 | 27,805.938 | 20,836.827 | 21,409.13 | 19,736.206 | 18,674.866 | 18,998.909 | 9,620.409 | 8,992.643 | 6,010.011 | 6,245.451 | 7,891.187 | 8,052.18 | 9,020.138 | 9,850.043 | 11,038.498 | 12,217.64 | 13,274.046 | 14,816.674 | 15,923.778 | 10,495.785 | 10,236.649 | 10,278.137 | 10,704.971 | 10,010.668 | 12,222.198 | 11,547.044 | 12,199.112 | 11,597.499 | 12,283.01 | 11,111.154 | 11,075.385 | 9,344.059 | 9,823.723 | 9,282.287 | 14,720.279 | 13,733.467 | 14,298.004 | 13,562.987 | 12,945.543 | 11,579.26 | 11,001.679 | 11,204.04 | 6,278.884 | 6,206.414 | 16,546.74 | 15,742.573 | 15,480.342 | 15,640.515 | 8,780.907 | 8,278.107 | 8,549.273 | 4,770.72 | 4,989.714 | 4,781.951 | 4,824.261 | 4,636.154 | 4,439.874 | 4,274.053 | 7,608.729 | 9,618.466 | 9,432.141 |
Total Liabilities
| 109,371.386 | 105,948.621 | 120,565.561 | 86,808.813 | 73,315.474 | 81,215.503 | 83,739.059 | 75,264.584 | 73,444.27 | 60,028.735 | 66,492.066 | 68,615.095 | 73,758.191 | 68,149.568 | 67,681.05 | 67,131.394 | 61,378.699 | 64,238.299 | 77,860.306 | 86,737.557 | 97,356.138 | 110,146.408 | 95,956.087 | 107,279.364 | 106,334.533 | 108,133.85 | 111,173.502 | 116,171.729 | 100,691.209 | 102,239.917 | 93,766.674 | 106,368.542 | 100,068.77 | 84,135.156 | 65,823.516 | 64,945.74 | 76,121.779 | 77,281.179 | 71,504.263 | 65,440.763 | 66,796.604 | 70,760.874 | 64,108.393 | 64,847.894 | 77,876.431 | 63,721.613 | 59,243.934 | 76,219.905 | 65,476.911 | 59,902.864 | 58,086.632 | 47,739.118 | 55,782.578 | 64,974.784 | 64,639.456 | 59,908.947 | 51,272.703 | 48,190.551 | 42,826.122 | 46,920.604 | 50,949.258 | 67,204.793 | 66,334.066 | 61,846.548 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,964.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.82 | 29,995.82 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.82 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.82 | 29,995.821 | 29,995.821 | 29,995.821 | 22,737 | 22,737 | 22,737 | 22,737 | 22,737 | 22,737 | 22,737 | 22,737 | 22,737 | 22,737 | 22,737 | 22,737 | 22,737 | 22,737 | 22,737 | 22,737 | 22,737 | 22,737 |
Retained Earnings
| -36,631.621 | -39,486.318 | -40,495.226 | -22,478.625 | -20,251.737 | -19,170.619 | -14,666.846 | -5,977.099 | -1,847.679 | 3,025.846 | 7,889.008 | -6,722.375 | -4,383.609 | -1,657.187 | -2,200.897 | 3,733.828 | 2,876.985 | 6,272.213 | 2,300.189 | 6,991.476 | 7,943.687 | 10,980.87 | 7,119.328 | 11,973.324 | 11,493.898 | 11,336.589 | 12,030.699 | 11,863.934 | 10,854.982 | 10,563.222 | 10,368.384 | 12,402.305 | 10,775.968 | 10,427.336 | 11,626.639 | 11,769.194 | 10,308.883 | 7,336.031 | 5,177.255 | 5,256.433 | 3,677.5 | 2,154.774 | 565.813 | 1,659.592 | -58.689 | -941.591 | -1,972.834 | 6,190.445 | 14,252.576 | 13,359.259 | 16,214.779 | 9,574.402 | 11,682.616 | 15,273.091 | 20,785.314 | 21,906.408 | 22,852.849 | 26,939.965 | 26,577.298 | 27,114.85 | 25,073.947 | 24,336.706 | 21,060.059 | 18,878.863 |
Accumulated Other Comprehensive Income/Loss
| 19,480.217 | 4,109.598 | 4,072.704 | 4,137.753 | 4,159.596 | 4,155.811 | 4,090.119 | 4,269.435 | 4,149.114 | 4,080.89 | 4,055.638 | 4,058.043 | 3,965.58 | -5,964.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29,906.221 | 45,267.803 | 45,267.803 | 24,883.672 | 24,883.671 | 24,922.004 | 24,922.004 | 24,922.003 | 24,922.004 | 24,922.003 | 24,473.504 | 24,473.504 | 24,473.504 | 17,528.241 | 17,461.659 | 17,579.935 | 17,623.265 | 17,620.486 | 21,881.092 | 22,319.269 | 17,844.638 | 17,819.771 | 22,004.463 | 17,714.425 | 17,836.588 | 17,741.687 | 17,688.808 | 17,950.498 | 17,876.508 | 17,764.804 | 17,966.833 | 17,783.34 | 18,076.664 | 18,071.387 | 18,126.806 | 18,299.748 | 18,204.09 | 18,146.836 | 18,144.104 | 17,903.803 | 18,164.343 | 12,039.219 | 12,060.96 | 12,138.31 | 12,565.898 | 12,323.753 | 12,124.723 | 12,770.763 | 12,770.763 | 12,770.763 | 12,770.763 | 13,954.531 | 14,180.161 | 13,993.931 | 14,111.566 | 14,604.742 | 14,450.246 | 13,414.98 | 13,416.798 | 12,320.84 | 12,866.739 | 17,291.692 | 17,169.646 | 17,089.785 |
Total Shareholders Equity
| 42,750.638 | 39,886.903 | 38,841.101 | 36,538.621 | 38,787.351 | 39,903.017 | 44,341.097 | 53,210.16 | 57,219.259 | 62,024.56 | 66,413.97 | 51,804.992 | 54,051.295 | 45,866.874 | 45,256.582 | 51,309.583 | 50,496.071 | 53,888.519 | 54,177.102 | 59,306.566 | 55,784.146 | 58,796.462 | 59,119.612 | 59,683.57 | 59,326.307 | 59,074.097 | 59,715.328 | 59,810.253 | 58,727.311 | 58,323.847 | 58,331.038 | 60,181.466 | 58,848.453 | 58,494.543 | 59,749.265 | 60,064.763 | 58,508.794 | 55,478.688 | 53,317.179 | 53,156.057 | 51,837.664 | 44,189.814 | 42,622.592 | 43,793.723 | 42,503.03 | 41,377.983 | 32,888.889 | 41,698.208 | 49,760.339 | 48,867.022 | 51,722.542 | 46,265.933 | 48,599.777 | 52,004.022 | 57,633.88 | 59,248.15 | 60,040.095 | 63,091.945 | 62,731.096 | 62,172.69 | 60,677.686 | 64,365.398 | 60,966.705 | 58,705.648 |
Total Equity
| 42,913.312 | 40,044.987 | 38,971.288 | 36,703.767 | 38,959.373 | 39,903.017 | 44,341.097 | 53,210.16 | 57,219.259 | 62,024.56 | 66,413.97 | 51,804.992 | 54,051.295 | 45,866.874 | 45,256.582 | 51,309.583 | 50,496.071 | 53,888.519 | 54,177.102 | 59,581.688 | 56,071.656 | 59,132.897 | 59,459.404 | 60,060.263 | 59,798.423 | 59,585.166 | 60,258.092 | 60,369.823 | 59,284.706 | 58,882.844 | 58,980.243 | 60,799.447 | 59,524.005 | 59,168.272 | 60,462.035 | 60,770.228 | 59,224.174 | 56,206.211 | 54,066.167 | 54,004.758 | 52,686.689 | 45,167.723 | 43,668.995 | 44,919.813 | 43,534.625 | 42,416.985 | 33,975.276 | 41,698.208 | 49,760.339 | 48,867.022 | 51,722.542 | 46,265.933 | 48,599.777 | 52,004.022 | 57,633.88 | 59,248.15 | 60,040.095 | 63,091.945 | 62,731.096 | 62,172.69 | 60,677.686 | 64,365.398 | 60,966.705 | 58,705.648 |
Total Liabilities & Shareholders Equity
| 152,284.699 | 145,993.608 | 159,536.849 | 123,512.58 | 112,274.848 | 121,118.52 | 128,080.156 | 128,474.744 | 130,663.529 | 122,053.295 | 132,906.036 | 120,420.086 | 127,809.486 | 114,016.443 | 112,937.632 | 118,440.977 | 111,874.77 | 118,126.818 | 132,037.408 | 146,319.245 | 153,427.795 | 169,279.305 | 155,415.491 | 167,339.627 | 166,132.956 | 167,719.016 | 171,431.594 | 176,541.552 | 159,975.916 | 161,122.761 | 152,746.917 | 167,167.989 | 159,592.775 | 143,303.428 | 126,285.552 | 125,715.968 | 135,345.953 | 133,487.39 | 125,570.43 | 119,445.521 | 119,483.293 | 115,928.597 | 107,777.389 | 109,767.707 | 121,411.056 | 106,138.598 | 93,219.21 | 117,918.113 | 115,237.25 | 108,769.886 | 109,809.174 | 94,005.051 | 104,382.355 | 116,978.806 | 122,273.336 | 119,157.097 | 111,312.798 | 111,282.496 | 105,557.218 | 109,093.294 | 111,626.944 | 131,570.191 | 127,300.771 | 120,552.196 |