Uni-Chem Co., Ltd.
KRX:011330.KS
1504 (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 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 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
| 5,983.945 | 1,329.154 | 1,290.807 | 4,992.448 | 5,028.25 | 1,326.658 | 4,261.821 | 8,263.8 | 2,366.468 | 7,397.634 | 7,584.143 | 7,972.867 | 694.218 | 4,892.569 | 6,886.097 | 2,627.979 | 2,700.378 | 958.433 | 10,119.724 | 1,482.531 | 1,546.487 | 2,307.051 | 519.74 | 1,506.574 | 393.73 | 3,152.769 | 1,535.347 | 2,952.602 | 77.242 | 352.556 | 2,447.985 | 35.243 | 99.846 | 1,426.235 | 7.084 | 1,682.987 | 42.069 | 1,152.9 | 418.076 | 406.86 | 11.845 | 92.076 | 177.259 | 96.579 | 53.945 | 242.956 | 804.673 | 440.793 | 196.958 | 183.519 | 119.465 | 1,848.496 | 5,493.734 | 3,350.168 | 1,061.684 | 2,249.385 | 1,561.472 | 1,718.772 | 2,225.613 | 1,156.863 |
Short Term Investments
| 0 | 23.217 | 1,408.134 | 2,209.29 | 2,005.198 | 2,366.7 | 8,701.486 | 8,867.944 | 12,598.034 | 12,424.52 | 12,221.824 | 11,992.312 | 4,649.203 | 7,546.985 | 107.8 | 1,800.152 | 3,026.649 | 1,997.604 | 1,999.363 | 2,534.638 | 2,105.981 | 770.027 | 1,513.592 | 1,858.592 | 1,523.592 | 1,523.592 | 2,392.789 | 1,217.789 | 1,204.5 | 1,015 | 1,092.694 | 1,804.878 | 1,524.878 | 1,537.966 | 4,267.986 | 4,263.92 | 4,268.68 | 4,282.169 | 7,795.72 | 1,439.607 | 2,721.287 | 2,529.052 | 2,521.148 | 2,519.296 | 2,920.801 | 2,921.4 | 2,022 | 2,785.06 | 0 | 10,577.578 | 0 | 0 | 4,000.534 | -599.933 | 110.891 | 73.36 | 114.123 | 3,767.515 | 5,800.365 | 4,629.408 |
Cash and Short Term Investments
| 5,983.945 | 1,329.154 | 2,698.941 | 7,201.738 | 7,033.447 | 3,693.358 | 12,963.307 | 17,131.743 | 14,964.502 | 19,822.154 | 19,805.967 | 19,965.179 | 5,343.421 | 12,439.554 | 6,993.897 | 2,627.979 | 5,727.027 | 2,956.037 | 12,119.087 | 4,017.169 | 3,652.468 | 3,077.078 | 2,033.332 | 3,365.166 | 1,917.322 | 4,676.361 | 3,928.136 | 4,170.391 | 1,281.742 | 1,367.556 | 3,540.679 | 1,840.121 | 1,624.724 | 2,964.201 | 4,275.07 | 5,946.907 | 4,310.749 | 5,435.069 | 8,213.796 | 1,846.467 | 2,733.132 | 2,621.128 | 2,698.407 | 2,615.875 | 2,974.746 | 3,164.356 | 2,826.673 | 3,225.853 | 196.958 | 10,761.097 | 119.465 | 1,848.496 | 9,494.268 | 3,350.168 | 1,172.575 | 2,322.745 | 1,675.595 | 5,486.287 | 8,025.978 | 5,786.271 |
Net Receivables
| 25,923.219 | 33,935.402 | 27,529.807 | 33,393.331 | 38,276.923 | 37,878.643 | 28,536.827 | 33,255.604 | 39,520.849 | 37,763.606 | 36,972.592 | 41,615.804 | 43,977.47 | 42,813.432 | 49,234.655 | 36,581.383 | 35,511.298 | 30,648.273 | 19,466.239 | 26,095.177 | 21,899.344 | 21,161.498 | 0 | 21,806.991 | 0 | 17,658.103 | 7,202.186 | 6,962.809 | 4,200.01 | 2,741.436 | 1,542.277 | 3,965.854 | 3,852.605 | 2,547.495 | 29,210.102 | 23,191.384 | 29,838.631 | 0 | 22,743.597 | 20,793.327 | 11,223.811 | 14,739.559 | 15,269.653 | 12,959.308 | 18,989.991 | 0 | 18,812.252 | 0 | 12,928.297 | 0 | 14,281.132 | 15,026.693 | 13,927.504 | 14,582.236 | 9,121.705 | 10,166.347 | 9,740.414 | 0 | 0 | 0 |
Inventory
| 34,974.237 | 37,467.613 | 44,688.902 | 41,982.032 | 42,628.164 | 42,125.615 | 47,047.018 | 47,046.408 | 48,934.979 | 42,581.013 | 45,121.85 | 39,808.818 | 41,288.118 | 42,595.99 | 49,110.277 | 55,339.1 | 58,864.869 | 55,229.45 | 60,014.23 | 54,266.435 | 52,684.597 | 47,088.016 | 40,151.723 | 35,320.461 | 32,191.904 | 28,705.353 | 24,909.529 | 21,770.068 | 20,210.31 | 14,524.041 | 10,263.159 | 7,943.5 | 4,699.227 | 4,328.06 | 10,176.07 | 10,047.703 | 18,114.858 | 17,944.953 | 16,478.374 | 12,849.879 | 17,521.137 | 16,341.696 | 18,408.214 | 18,458.767 | 20,431.953 | 19,431.513 | 15,328.623 | 16,907.993 | 19,316.941 | 16,601.126 | 12,815.918 | 11,727.305 | 12,955.954 | 14,202.903 | 19,552.614 | 13,464.238 | 11,294.169 | 13,783.056 | 13,218.427 | 13,799.184 |
Other Current Assets
| 3,342.312 | 3,078.43 | 0 | -992.698 | -385.913 | -493.626 | -385.914 | -385.914 | -385.914 | -385.914 | -331.29 | -331.289 | -331.289 | -331.288 | -331.289 | -331.29 | -331.289 | -331.29 | -0.001 | 0 | -0.001 | -0 | 20,721.527 | 0.001 | 17,995.819 | 3.503 | -0.001 | 89.406 | 425.598 | 400.653 | 278.045 | 476.694 | 675.622 | 193.528 | 246.974 | 805.323 | 354.606 | 22,358.431 | 1,376.67 | 563.511 | 21.548 | 51.969 | 20.91 | 30.018 | 3.929 | 20,370.318 | 0.002 | 11,869.799 | 4,531.656 | 12,494.069 | -3,494.084 | 32,788.496 | 34,236.235 | 4,590.495 | 4,040.133 | 3,971.902 | 3,118.154 | 6,462.904 | 8,088.626 | 7,394.401 |
Total Current Assets
| 70,223.713 | 75,810.599 | 74,917.651 | 81,584.403 | 87,552.621 | 83,203.99 | 88,161.239 | 97,047.842 | 103,034.416 | 99,780.859 | 101,569.12 | 101,058.511 | 90,277.72 | 97,517.688 | 105,007.539 | 94,217.172 | 99,771.905 | 88,502.47 | 91,599.555 | 84,378.781 | 78,236.408 | 71,326.592 | 62,906.582 | 60,492.619 | 52,105.045 | 51,043.32 | 36,039.85 | 32,992.674 | 26,117.66 | 19,033.686 | 15,624.16 | 14,226.169 | 10,852.178 | 10,033.284 | 43,908.216 | 39,991.317 | 52,618.844 | 45,738.453 | 48,812.437 | 36,053.183 | 31,499.628 | 33,754.352 | 36,397.184 | 34,063.968 | 42,400.619 | 42,966.187 | 36,967.55 | 32,003.645 | 36,973.852 | 39,856.292 | 23,722.431 | 61,390.99 | 70,613.961 | 36,725.802 | 33,887.027 | 29,925.232 | 25,828.332 | 25,732.247 | 29,333.031 | 26,979.856 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 88,978.45 | 88,608.513 | 416,049.03 | 392,556.226 | 362,939.556 | 320,979.216 | 263,192.468 | 236,356.264 | 219,233.072 | 208,510.046 | 194,151.443 | 178,992.111 | 165,582.739 | 160,380.472 | 152,840.875 | 92,311.782 | 69,505.37 | 63,514.246 | 52,774.837 | 48,025.347 | 45,351.944 | 44,300.146 | 42,675.874 | 40,631.511 | 39,823.335 | 38,977.935 | 23,826.445 | 23,858.243 | 23,645.331 | 23,616.708 | 23,454.388 | 23,602.73 | 23,840.009 | 27,116.989 | 23,149.379 | 23,419.451 | 23,785.621 | 23,898.594 | 26,214.231 | 26,434.315 | 27,164.675 | 27,416.805 | 22,474.635 | 22,448.96 | 22,431.025 | 22,573.436 | 22,525.068 | 21,478.923 | 8,612.752 | 8,809.771 | 9,154.56 | 9,516.821 | 8,782.308 | 8,488.145 | 8,457.475 | 8,613.988 | 8,844.302 | 8,846.277 | 9,077.994 | 9,183.758 |
Goodwill
| 0 | 0 | 1,640.911 | 1,640.911 | 1,640.911 | 1,640.911 | 1,640.911 | 1,640.911 | 1,640.911 | 1,640.911 | 1,640.911 | 1,640.911 | 1,640.911 | 1,640.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.278 | 222.278 | 222.278 | 222.278 | 222.278 | 222.278 | 222.278 | 222.278 | 222.278 | 222.278 | 178.648 | 187.278 | 196.1 | 204.922 | 213.648 | 231.1 | 239.822 | 248.548 | 265.976 | 274.774 | 283.476 | 301 | 309.822 | 319.781 |
Intangible Assets
| 497.557 | 502.494 | 9,676.162 | 9,680.798 | 9,538.295 | 9,509.129 | 9,505.092 | 9,661.074 | 9,503.074 | 9,507.942 | 9,503.493 | 9,508.243 | 9,517.743 | 9,517.743 | 569.162 | 575.558 | 577.453 | 584.703 | 591.953 | 596.703 | 606.453 | 623.286 | 644.911 | 666.536 | 687.411 | 529.036 | 178.104 | 194.979 | 211.854 | 245.604 | 262.479 | 279.354 | 296.229 | 313.104 | 541.068 | 557.943 | 574.818 | 591.693 | 608.568 | 625.443 | 642.318 | 659.193 | 676.068 | 692.943 | 709.957 | 726.97 | 743.799 | 566.23 | 583.243 | 498.57 | 512.905 | 5.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 497.557 | 502.494 | 11,317.073 | 11,321.709 | 11,179.206 | 11,150.04 | 11,146.003 | 11,301.985 | 11,143.985 | 11,148.853 | 11,144.404 | 11,149.154 | 11,158.654 | 11,158.654 | 569.162 | 575.558 | 577.453 | 584.703 | 591.953 | 596.703 | 606.453 | 623.286 | 644.911 | 666.536 | 687.411 | 529.036 | 178.104 | 194.979 | 211.854 | 245.604 | 262.479 | 279.354 | 296.229 | 313.104 | 541.068 | 557.943 | 797.096 | 813.971 | 830.846 | 847.721 | 864.596 | 881.471 | 898.346 | 915.221 | 932.235 | 949.248 | 922.447 | 753.508 | 779.343 | 703.492 | 726.553 | 236.385 | 239.822 | 248.548 | 265.976 | 274.774 | 283.476 | 301 | 309.822 | 319.781 |
Long Term Investments
| 37,411.822 | 37,836.478 | 1,751.664 | 401.732 | 267.754 | -318.655 | -6,589.29 | -7,859.907 | -12,014.357 | -11,470.914 | -10,376.645 | -10,669.047 | -3,517.605 | -6,413.387 | 2,302.798 | 373.446 | -612.419 | 533.577 | 399.867 | -226.408 | 166.249 | 1,468.203 | 213.843 | -121.52 | 558.893 | 645.716 | -1,141.866 | -966.866 | 13.591 | 428.091 | 333.897 | -1,628.046 | -1,348.046 | -1,389.547 | -3,385.173 | -3,381.107 | -3,227.909 | -3,236.398 | -6,728.771 | -328.758 | -1,383.959 | -871.192 | -689.82 | -637.968 | -1,108.884 | -1,157.793 | -339.612 | -2,031.136 | 0 | -3,244.632 | 0 | 0 | 23,956.986 | 31,353.899 | 31,838.4 | 33,206.57 | 33,126.955 | 33,036.469 | 32,224.945 | 32,018.184 |
Tax Assets
| 1,291.008 | 2,075.844 | 1,404.845 | 1,167.809 | 1,105.713 | 1,105.713 | 1,488.581 | 1,488.581 | 1,598.475 | 1,598.475 | 1,918.073 | 1,918.073 | 1,634.801 | 1,855.36 | 1,518.21 | 1,648.624 | 1,616.006 | 1,377.718 | 1,279.126 | 1,246.965 | 526.142 | 866.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,015 | 1,092.694 | 1,804.878 | 1,524.878 | 1,537.966 | 0 | 0 | 4,268.68 | 4,282.169 | 7,795.72 | 1,439.607 | 0 | 2,529.052 | 2,521.148 | 2,519.296 | 2,920.801 | 2,921.4 | 2,022 | 3,865.157 | 0 | 11,712.885 | 0 | 1,080.242 | 1,050.954 | 1,837.422 | 1,418.414 | 1,418.414 | 1,807.995 | 1,616.514 | 1,616.514 | 1,553.013 |
Other Non-Current Assets
| 1,982.303 | 1,387.298 | 14,464.511 | 16,033.67 | 18,187.961 | 18,757.927 | 26,496.095 | 26,762.046 | 26,750.737 | 26,290.261 | 25,593.582 | 26,062.43 | 18,217.324 | 21,305.164 | 13,965.222 | 14,787.91 | 16,106.368 | 15,169.283 | 15,263.002 | 15,890.238 | 2,202.155 | 0 | 1,610.942 | 1,956.531 | 1,622.119 | 1,622.708 | 2,392.789 | 2,217.789 | 1,204.5 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 4,267.986 | 4,263.92 | 0.001 | 0.001 | 0.001 | 0 | 2,721.287 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | -0.001 | 4,369.1 | -0.001 | 15,892.36 | 28,663.529 | 4,806.278 | -0.001 | 711.026 | 673.494 | 714.256 | 4,367.25 | 6,400.098 | 5,229.141 |
Total Non-Current Assets
| 130,161.141 | 130,410.627 | 444,987.123 | 421,481.146 | 393,680.19 | 351,674.24 | 295,733.857 | 268,048.969 | 246,711.912 | 236,076.721 | 222,430.856 | 207,452.72 | 193,075.914 | 188,286.263 | 171,196.267 | 109,697.321 | 87,192.777 | 81,179.525 | 70,308.786 | 65,532.846 | 48,852.943 | 47,258.424 | 45,145.57 | 43,133.058 | 42,691.758 | 41,775.395 | 25,255.472 | 25,304.145 | 25,075.276 | 25,305.404 | 25,143.458 | 24,058.917 | 24,313.071 | 27,578.513 | 24,573.26 | 24,860.207 | 25,623.489 | 25,758.337 | 28,112.027 | 28,392.886 | 29,366.599 | 29,956.137 | 25,204.31 | 25,245.51 | 25,175.178 | 25,286.292 | 25,129.904 | 24,066.451 | 13,761.195 | 17,981.515 | 25,773.473 | 39,496.977 | 38,836.348 | 41,928.013 | 42,691.291 | 44,187.24 | 44,776.984 | 48,167.51 | 49,629.373 | 48,303.877 |
Total Assets
| 200,384.854 | 206,221.226 | 519,904.773 | 503,065.549 | 481,232.811 | 434,878.231 | 383,895.097 | 365,096.811 | 349,746.328 | 335,857.581 | 323,999.976 | 308,511.232 | 283,353.634 | 285,803.95 | 276,203.806 | 203,914.493 | 186,964.683 | 169,681.996 | 161,908.341 | 149,911.627 | 127,089.351 | 118,585.016 | 108,052.152 | 103,625.677 | 94,796.803 | 92,818.715 | 61,295.322 | 58,296.819 | 51,192.936 | 44,339.089 | 40,767.618 | 38,285.086 | 35,165.249 | 37,611.797 | 68,481.476 | 64,851.524 | 78,242.334 | 71,496.79 | 76,924.464 | 64,446.069 | 60,866.228 | 63,710.489 | 61,601.494 | 59,309.478 | 67,575.797 | 68,252.479 | 62,097.454 | 56,070.096 | 50,735.047 | 57,837.807 | 49,495.904 | 100,887.968 | 109,450.309 | 78,653.816 | 76,578.318 | 74,112.472 | 70,605.316 | 73,899.757 | 78,962.404 | 75,283.733 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,035.274 | 2,571.349 | 2,397.593 | 2,652.69 | 2,242.487 | 3,300.529 | 2,533.585 | 3,674.281 | 3,692.318 | 3,522.485 | 3,575.146 | 3,827.811 | 3,081.48 | 3,387.555 | 4,056.205 | 3,860.676 | 4,354.664 | 5,444.275 | 4,342.398 | 3,820.732 | 3,900.917 | 2,541.128 | 1,891.921 | 2,264.17 | 1,789.996 | 1,952.608 | 803.68 | 789.452 | 3,119.684 | 4,501.771 | 4,773.059 | 6,364.425 | 2,647.634 | 1,779.83 | 7,420.547 | 15,023.732 | 18,195.737 | 15,175.709 | 12,052.559 | 14,412.538 | 11,342.119 | 14,008.503 | 15,877.718 | 15,170.867 | 9,170.584 | 8,059.587 | 6,494.163 | 7,118.291 | 9,255.684 | 9,519.416 | 4,493.978 | 3,919.74 | 2,597.601 | 2,066.496 | 2,094.009 | 1,878.428 | 2,784.505 | 2,261.693 | 3,273.741 | 2,614.36 |
Short Term Debt
| 50,965.501 | 48,795.314 | 308,504.996 | 285,585.661 | 240,088.105 | 202,517.051 | 98,790.362 | 92,366.042 | 99,789.27 | 95,569.341 | 81,597.072 | 84,164.686 | 58,462.901 | 72,813.76 | 103,182.647 | 63,141.901 | 55,874.344 | 46,785.491 | 49,608.767 | 43,510.449 | 45,800.478 | 45,023.09 | 40,729.157 | 42,400.732 | 42,965.975 | 42,292.176 | 25,298.692 | 22,619.437 | 18,743.047 | 19,461.07 | 18,053.886 | 30,162.196 | 31,547.402 | 33,757.692 | 42,225.467 | 30,380.105 | 28,731.568 | 26,351.762 | 36,856.616 | 32,877.327 | 29,825.235 | 28,655.528 | 26,400.925 | 26,064.675 | 32,751.697 | 30,379.592 | 24,726.917 | 16,002.344 | 13,079.752 | 16,582.713 | 14,273.407 | 16,321.17 | 19,089.827 | 21,050.023 | 18,198.642 | 13,570.78 | 8,697.191 | 8,843.76 | 10,660.499 | 8,974.94 |
Tax Payables
| 0 | 203.181 | 241.569 | 116.397 | 430.873 | 615.231 | 103.119 | 339.522 | 73.698 | 306.08 | 154.394 | 288.451 | 317.193 | 1,080.55 | 329.44 | 346.179 | 84.618 | 19.346 | 0 | 0 | 0 | 0 | 33.241 | 20.167 | 0 | 103.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 385.334 | 1,713.265 | 26,841.813 | 42,227.603 | 39,819.276 | 40,289.678 | 0 | 4,256.521 | 6,005.009 | 29,123.503 | 25,875.978 | 18,958.485 | 17,290.911 | 12,953.019 | 10,203.607 | 8,990.311 | 7,800.142 | 7,340.869 | 7,240.663 | 7,948.648 | 6,280.352 | 6,379.418 | 0 | 0 | 0 | 4,282.546 | 0 | 3,225.085 | 3,141.44 | 2,984.828 | 3,394.024 | 2,576.295 | 0 | 2,935.817 | 4,747.844 | 3,640.909 | 0 | 0 | 4,967.029 | 4,605.558 | 6,354.831 | 6,122.292 | 5,822.936 | 4,803.511 | 0 | 4,188.571 | 2,886.356 | 0 | 2,492.443 | 0 | 21,854.405 | 3,382.14 | 0 | 0 | 1,906.09 | 0 | 2,287.338 | 0 | 0 | 1,514.177 |
Other Current Liabilities
| 6,871.171 | 6,526.18 | 0 | 0 | 34,319.466 | 26,380.643 | 35,442.618 | 29,816.823 | 28,080.939 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0.001 | -0.001 | 6,448.154 | 4,665.389 | 5,547.613 | 0.001 | 2,884.102 | 0.002 | 0.001 | 21.002 | -0 | 0.001 | 2,872.203 | 572.028 | 0.001 | -0 | 4,896.152 | 4,353.82 | 0.001 | 0.002 | 0.001 | 0.001 | -0.001 | 0 | 4,798.646 | -0.001 | 0.002 | 4,104.183 | 1.85 | 3,988.841 | 331.701 | 0.001 | 11,112.669 | 2,289.542 | -0.001 | 1,514.004 | 0.001 | 1,337.354 | 1,612.823 | -0.001 |
Total Current Liabilities
| 60,257.28 | 59,606.108 | 337,744.402 | 330,465.954 | 316,469.334 | 272,487.901 | 136,766.565 | 130,113.667 | 137,567.536 | 128,215.329 | 111,048.196 | 106,950.982 | 78,835.292 | 89,154.334 | 117,442.459 | 75,992.889 | 68,029.15 | 59,570.635 | 61,191.828 | 55,279.829 | 55,981.746 | 53,943.636 | 49,069.232 | 49,330.291 | 50,303.584 | 48,527.331 | 28,986.474 | 26,633.976 | 25,004.172 | 26,968.671 | 26,220.969 | 39,102.917 | 37,067.239 | 39,045.367 | 54,393.859 | 49,044.746 | 51,823.457 | 45,881.291 | 53,876.205 | 51,895.425 | 47,522.186 | 48,786.324 | 48,101.578 | 46,039.053 | 46,720.927 | 42,627.749 | 34,107.438 | 27,224.818 | 24,829.729 | 30,090.97 | 40,953.491 | 23,623.051 | 32,800.097 | 25,406.061 | 22,198.74 | 16,963.212 | 13,769.035 | 12,442.807 | 15,547.063 | 13,103.476 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 11,437.91 | 15,496.497 | 17,472.038 | 15,900.046 | 18,113.204 | 18,998.709 | 111,083.098 | 101,036.888 | 78,864.734 | 73,777.302 | 77,460.429 | 72,844.038 | 93,932.244 | 86,789.74 | 56,951.53 | 28,634.906 | 23,007.381 | 18,368.309 | 16,763.892 | 14,235.099 | 726.657 | 909.104 | 1,207.643 | 1,427.469 | 1,649.422 | 1,870.67 | 78.974 | 93.736 | 115.811 | 123.597 | 137.404 | 131.309 | 165.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.4 | 418.4 | 488 | 508 | 721.8 | 935.6 | 955.6 | 1,169.4 | 1,383.2 | 1,403.2 | 1,617 | 1,761.2 | 1,761.2 |
Deferred Revenue Non-Current
| 0 | 0 | 3,248.642 | 1,488.052 | 0 | 0 | 0 | 0 | 0 | 1,737.769 | 1,735.405 | 1,596.559 | 1,618.11 | 1,571 | 1,614.232 | 1,465.701 | 1,385.28 | 1,335.397 | 35,636.019 | 1,434.419 | 47,780.018 | 69.826 | 43.146 | 40,455.205 | 39,836.042 | 967.282 | 22,014.843 | 19,306.598 | 17,738.365 | 19,830.689 | 882.278 | 32,386.757 | 30,020.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.001 | 0 | 0 | 0 | 0 | 0 | 0 | 19,051.387 | 13,994.144 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 1,858.201 | 1,858.201 | 2,451.945 | 2,672.86 | 4,003.04 | 4,003.04 | 4,383.957 | 4,166.081 | 4,786.123 | 4,955.932 | 4,704.332 | 4,704.332 | 1,863.466 | 1,768.632 | 1,754.831 | 1,691.194 | 1,551.255 | 1,472.656 | 1,194.72 | 813.114 | 2,485.126 | 2,782.228 | 3,270.507 | 3,265.043 | 4,008.555 | 4,008.555 | 4,008.555 | 4,008.555 | 4,008.555 | 4,008.555 | 4,008.555 | 4,314.949 | 3,620.034 | 3,620.034 | 3,620.034 | 3,620.034 | 3,645.491 | 3,645.491 | 3,645.491 | 3,645.491 | 3,356.178 | 3,356.178 | 3,356.178 | 3,356.178 | 2,879.414 | 2,879.414 | 0 | 0 | 0 | 0 | 0 | 0 | 71.864 | 71.864 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 164.927 | 749.406 | -0.001 | 0.001 | 1,501.378 | 1,550.631 | 1,636.335 | 1,617.785 | 1,683.419 | 0.001 | -0 | -0 | 0.002 | -0.001 | -0.001 | -0 | 0 | -0.001 | -34,317.508 | -0 | -47,740.192 | 0.001 | 0.001 | -40,444.289 | -39,815.368 | 0 | -21,471.299 | -18,626.824 | -17,044.909 | -18,883.406 | -0.001 | -31,988.2 | -29,719.001 | 242.22 | 759.322 | 701.884 | 955.572 | 832.252 | 879.279 | 959.377 | 956.85 | 840.362 | 805.958 | 678.465 | 553.209 | 345.801 | 133.477 | -0.001 | -2.832 | 398.107 | 516.778 | 697.389 | 720.276 | 854.595 | -18,240.951 | -13,254.208 | 771.437 | 670.885 | 638.094 | 762.071 |
Total Non-Current Liabilities
| 11,602.837 | 16,245.903 | 22,578.881 | 19,246.301 | 22,066.527 | 23,222.201 | 116,722.473 | 106,657.714 | 84,932.11 | 79,681.152 | 83,981.956 | 79,396.529 | 100,254.688 | 93,065.072 | 60,429.228 | 31,869.238 | 26,147.492 | 21,394.899 | 19,633.658 | 17,142.174 | 1,961.203 | 1,792.045 | 3,735.916 | 4,220.613 | 4,940.603 | 6,102.996 | 4,631.073 | 4,782.065 | 4,817.822 | 5,079.435 | 5,028.236 | 4,538.421 | 4,476.035 | 4,557.169 | 4,379.356 | 4,321.917 | 4,575.606 | 4,452.286 | 4,524.77 | 4,604.869 | 4,602.341 | 4,485.853 | 4,162.136 | 4,034.643 | 3,909.387 | 3,701.979 | 3,012.891 | 3,347.814 | 415.568 | 886.107 | 1,024.778 | 1,419.189 | 1,655.876 | 1,810.195 | 2,051.7 | 2,195 | 2,174.637 | 2,287.885 | 2,399.294 | 2,523.271 |
Total Liabilities
| 71,860.117 | 75,852.011 | 360,323.283 | 349,712.255 | 338,535.861 | 295,710.102 | 253,489.039 | 236,771.38 | 222,499.646 | 207,896.481 | 195,030.152 | 186,347.511 | 179,089.98 | 182,219.406 | 177,871.687 | 107,862.127 | 94,176.642 | 80,965.534 | 80,825.485 | 72,422.004 | 57,942.95 | 55,735.68 | 52,805.147 | 53,550.904 | 55,244.187 | 54,630.326 | 33,617.547 | 31,416.04 | 29,821.994 | 32,048.106 | 31,249.205 | 43,641.338 | 41,543.274 | 43,602.536 | 58,773.215 | 53,366.663 | 56,399.062 | 50,333.577 | 58,400.974 | 56,500.293 | 52,124.527 | 53,272.177 | 52,263.714 | 50,073.696 | 50,630.314 | 46,329.728 | 37,120.329 | 30,572.632 | 25,245.297 | 30,977.076 | 41,978.269 | 25,042.24 | 34,455.973 | 27,216.256 | 24,250.44 | 19,158.212 | 15,943.672 | 14,730.691 | 17,946.357 | 15,626.747 |
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 |
Common Stock
| 48,808.517 | 48,799.591 | 48,553.095 | 43,360.262 | 38,457.198 | 36,460.691 | 36,460.691 | 36,460.691 | 36,344.231 | 36,344.231 | 36,289.206 | 34,355.172 | 34,355.172 | 34,355.172 | 34,355.172 | 34,355.172 | 33,836.141 | 33,636.141 | 32,966.356 | 32,481.927 | 31,084.537 | 30,185.038 | 28,986.975 | 28,037.505 | 25,490.13 | 25,490.13 | 25,490.13 | 25,490.13 | 23,883.893 | 21,101.545 | 20,629.252 | 23,169.093 | 20,536.296 | 19,402.238 | 34,462.642 | 32,475 | 32,475 | 32,475 | 30,060 | 16,350 | 14,350 | 13,352.002 | 13,352.002 | 40,056.005 | 40,056.005 | 40,056.005 | 40,056.005 | 40,056.005 | 40,056.005 | 40,056.005 | 40,056.005 | 38,414.805 | 38,414.805 | 22,982.706 | 22,982.706 | 22,982.706 | 22,982.706 | 22,982.706 | 22,982.706 | 22,982.706 |
Retained Earnings
| 29,827.106 | 31,646.439 | 30,289.756 | 34,015.948 | 35,555.875 | 36,998.745 | 35,968.538 | 36,385.165 | 35,607.057 | 36,801.806 | 40,619.002 | 38,973.362 | 34,537.234 | 34,883.46 | 32,904.272 | 31,059.972 | 29,248.321 | 25,708.375 | 22,020.424 | 18,349.409 | 14,165.576 | 10,732.606 | 6,865.172 | 4,418.394 | 1,303.106 | 163.104 | -17,058.004 | -17,424.572 | -17,686.519 | -18,070.493 | -44,938.322 | -39,159.282 | -37,424.602 | -35,133.658 | -53,217.472 | -49,401.688 | -38,727.793 | -39,407.851 | -39,766.37 | -36,829.129 | -34,053.763 | -31,359.153 | -28,220.31 | -28,323.266 | -20,613.565 | -15,636.297 | -12,581.923 | -22,270.416 | -12,073.005 | -10,697.603 | -30,039.822 | -4,515.994 | -5,533.979 | -1,828.647 | -2,395.66 | -858.579 | -226.722 | 4,201.869 | 4,520.772 | 3,814.388 |
Accumulated Other Comprehensive Income/Loss
| 1,026.706 | 1,428.61 | 4,429.833 | 5,660.237 | 7,117.942 | 5,725.156 | 8,442.771 | 6,174.035 | 5,533.223 | 5,788.041 | 2,642.222 | 3,386.288 | 3,312.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48,862.409 | 48,494.576 | 60,867.172 | 53,606.286 | 43,824.872 | 41,653.115 | 30,207.711 | 30,207.867 | 30,594.046 | 30,255.033 | 29,994.055 | 26,145.701 | 26,066.704 | 28,531.894 | 25,218.849 | 25,073.951 | 24,163.181 | 23,924.883 | 20,892.945 | 21,562.983 | 19,198.019 | 17,695.85 | 15,640.719 | 14,032.126 | 9,211.667 | 9,211.667 | 19,245.649 | 18,815.221 | 15,173.568 | 9,259.931 | 33,827.483 | 10,633.937 | 10,510.281 | 9,740.681 | 28,463.093 | 28,411.55 | 28,096.065 | 28,096.065 | 28,229.86 | 28,424.904 | 28,445.464 | 28,445.464 | 24,206.089 | -2,496.957 | -2,496.957 | -2,496.957 | -2,496.957 | 7,711.875 | -2,493.249 | -2,497.67 | -2,498.548 | 41,946.917 | 42,113.51 | 30,283.501 | 31,740.832 | 32,830.132 | 31,905.66 | 31,984.491 | 33,512.569 | 32,859.892 |
Total Shareholders Equity
| 128,524.737 | 130,369.215 | 144,139.856 | 136,642.733 | 124,955.887 | 120,837.707 | 111,079.711 | 109,227.758 | 108,078.557 | 109,189.111 | 109,544.485 | 102,860.523 | 98,272.041 | 97,770.525 | 92,478.293 | 90,489.094 | 87,247.642 | 83,269.4 | 75,879.725 | 72,394.319 | 64,448.132 | 58,613.495 | 51,492.866 | 46,488.025 | 36,004.903 | 34,864.9 | 27,677.775 | 26,880.779 | 21,370.942 | 12,290.983 | 9,518.413 | -5,356.252 | -6,378.025 | -5,990.739 | 9,708.263 | 11,484.861 | 21,843.272 | 21,163.214 | 18,523.49 | 7,945.775 | 8,741.701 | 10,438.313 | 9,337.781 | 9,235.781 | 16,945.483 | 21,922.751 | 24,977.125 | 25,497.464 | 25,489.751 | 26,860.732 | 7,517.635 | 75,845.728 | 74,994.336 | 51,437.56 | 52,327.878 | 54,954.259 | 54,661.644 | 59,169.066 | 61,016.047 | 59,656.986 |
Total Equity
| 128,524.737 | 130,369.215 | 159,581.49 | 153,353.294 | 142,696.95 | 139,168.129 | 130,406.058 | 128,325.431 | 127,246.682 | 127,961.1 | 128,969.824 | 122,163.721 | 104,263.654 | 103,584.544 | 98,332.119 | 96,052.366 | 92,788.041 | 88,716.462 | 81,082.856 | 77,489.623 | 69,146.401 | 62,849.336 | 55,247.005 | 50,074.772 | 39,552.616 | 38,188.389 | 27,677.775 | 26,880.779 | 21,370.942 | 12,290.983 | 9,518.413 | -5,356.252 | -6,378.025 | -5,990.739 | 9,708.263 | 11,484.861 | 21,843.272 | 21,163.214 | 18,523.49 | 7,945.775 | 8,741.701 | 10,438.313 | 9,337.781 | 9,235.781 | 16,945.483 | 21,922.751 | 24,977.125 | 25,497.464 | 25,489.751 | 26,860.732 | 7,517.635 | 75,845.728 | 74,994.336 | 51,437.56 | 52,327.878 | 54,954.259 | 54,661.644 | 59,169.066 | 61,016.047 | 59,656.986 |
Total Liabilities & Shareholders Equity
| 200,384.854 | 206,221.226 | 519,904.773 | 503,065.549 | 481,232.811 | 434,878.231 | 383,895.097 | 365,096.811 | 349,746.328 | 335,857.581 | 323,999.976 | 308,511.232 | 283,353.634 | 285,803.95 | 276,203.806 | 203,914.493 | 186,964.683 | 169,681.996 | 161,908.341 | 149,911.627 | 127,089.351 | 118,585.016 | 108,052.152 | 103,625.676 | 94,796.803 | 92,818.715 | 61,295.322 | 58,296.819 | 51,192.936 | 44,339.089 | 40,767.618 | 38,285.086 | 35,165.249 | 37,611.797 | 68,481.478 | 64,851.524 | 78,242.334 | 71,496.791 | 76,924.464 | 64,446.069 | 60,866.228 | 63,710.49 | 61,601.495 | 59,309.478 | 67,575.797 | 68,252.479 | 62,097.454 | 56,070.096 | 50,735.048 | 57,837.807 | 49,495.904 | 100,887.968 | 109,450.309 | 78,653.816 | 76,578.318 | 74,112.471 | 70,605.316 | 73,899.757 | 78,962.404 | 75,283.733 |