Y2 Solution CO.,LTD
KRX:011690.KS
2980 (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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,680.922 | 5,464.998 | 7,849.57 | 2,714.879 | 14,795.184 | 7,738.55 | 25,286.64 | 16,676.91 | 16,540.794 | 20,176.444 | 25,302.869 | 10,928.902 | 7,728.828 | 9,937.43 | 5,005.081 | 3,676.424 | 4,077.952 | 11,923.441 | 14,027.273 | 9,732.977 | 32,904.994 | 25,393.948 | 33,778.489 | 16,806.706 | 26,486.044 | 16,336.878 | 23,692.601 | 3,063.443 | 6,656.3 | 6,711.186 | 13,554.126 | 31,816.306 | 7,416.554 | 7,821.038 | 6,646.411 | 6,665.073 | 6,215.738 | 6,296.648 | 5,128.319 | 5,944.737 | 6,763.35 | 6,810.481 | 6,860.247 | 7,001.133 | 7,675.695 | 7,261.103 | 6,124.259 | 7,474.259 | 8,472.151 | 8,890.321 | 8,451.078 | 6,911.322 | 12,291.257 | 12,315.334 | 11,828.5 | 10,881.656 | 9,110.057 | 11,255.214 | 8,654.071 | 11,446.11 | 9,922.148 | 6,350.459 | 4,348.109 | 6,204.199 | 6,507.392 | 6,058.774 | 4,623.451 |
| Short Term Investments
| 28,170.4 | 24,968 | 500 | 500 | 1,006.111 | 21,446.404 | 11,616.169 | 10,860.657 | 15,907.182 | 15,220.297 | 11,218.102 | 10,641.388 | 12,396.661 | 8,884.599 | 14,782.898 | 14,780.906 | 17,195.025 | 5,799.89 | 6,158.215 | 10,886.847 | 7,229.328 | 13,903.584 | 10,442.997 | 14,304.456 | 24,950.226 | 14,092.725 | 6,003.328 | 4,046.391 | 5,174.322 | 6,191.072 | 5,318.293 | 3,178.452 | 3,155 | 3,226.968 | 3,353.422 | 4,158.76 | 4,178.912 | 4,139.581 | 4,517.059 | 10,075.123 | 10,305.752 | 10,784.65 | 10,823.997 | 10,588.586 | 10,665.613 | 10,548.011 | 10,579.982 | 11,559.003 | 18,168.798 | 18,029.012 | 17,470.809 | 17,349.269 | 16,312.419 | 17,522.275 | 17,075.264 | 16,760.475 | 15,991.725 | 14,760.132 | 14,276.304 | 14,205.482 | 14,275.646 | 14,175.789 | 14,460.143 | 13,657.36 | 11,834.7 | 12,131.121 | 0 |
| Cash and Short Term Investments
| 31,851.322 | 30,432.998 | 8,349.57 | 3,214.879 | 15,801.295 | 29,184.954 | 36,902.809 | 27,537.567 | 32,447.976 | 35,396.741 | 36,520.971 | 21,570.29 | 20,125.489 | 18,822.03 | 19,787.979 | 18,457.33 | 21,272.977 | 17,723.331 | 20,185.488 | 20,619.824 | 40,134.322 | 39,297.532 | 44,221.486 | 31,111.162 | 51,436.27 | 30,429.603 | 29,695.93 | 7,109.834 | 11,830.622 | 12,902.258 | 18,872.419 | 34,994.758 | 10,571.554 | 11,048.006 | 9,999.833 | 10,823.833 | 10,394.65 | 10,436.229 | 9,645.378 | 16,019.86 | 17,069.102 | 17,595.131 | 17,684.245 | 17,589.719 | 18,341.308 | 17,809.114 | 16,704.24 | 19,033.262 | 26,640.949 | 26,919.333 | 25,921.887 | 24,260.591 | 28,603.676 | 29,837.609 | 28,903.764 | 27,642.131 | 25,101.782 | 26,015.346 | 22,930.375 | 25,651.592 | 24,197.794 | 20,526.248 | 18,808.252 | 19,861.559 | 18,342.092 | 18,189.895 | 4,623.451 |
| Net Receivables
| 30,462.286 | 32,386.097 | 32,564.589 | 35,534.279 | 28,489.157 | 24,575.011 | 26,105.59 | 44,357.525 | 29,816.194 | 26,335.985 | 24,348.262 | 40,550.169 | 38,843.105 | 40,070.794 | 40,056.56 | 28,104.653 | 18,304.677 | 27,782.395 | 28,270.234 | 22,104.167 | 15,130.853 | 0 | 15,787.696 | 21,984.666 | 0 | 0 | 26,547.905 | 38,174.807 | 21,510.048 | 33,676.313 | 31,354.255 | 21,430.077 | 17,017.514 | 24,214.191 | 28,538.585 | 38,237.514 | 25,931.795 | 27,800.267 | 0 | 34,328.167 | 32,430.213 | 33,245.002 | 26,569.192 | 28,656.707 | 26,886.497 | 29,916.345 | 30,095.359 | 31,652.162 | 37,748.544 | 37,961.875 | 47,167.232 | 20,986.906 | 0 | 24,796.083 | 0 | 18,933.351 | 0 | 22,381.565 | 23,004.008 | 16,067.076 | 18,819.548 | 16,646.274 | 17,464.687 | 13,360.899 | 13,980.606 | 12,860.782 | 13,378.981 |
| Inventory
| 48,280.077 | 40,660.828 | 42,399.371 | 52,484.387 | 42,221.117 | 39,338.484 | 26,810.915 | 24,624.863 | 31,767.152 | 27,745.46 | 20,545.692 | 21,205.696 | 23,999.353 | 22,169.124 | 17,831.896 | 17,065.98 | 17,252.16 | 18,772.216 | 20,806.209 | 27,246.667 | 21,970.836 | 15,766.497 | 15,455.408 | 20,357.421 | 19,660.404 | 17,774.017 | 18,392.529 | 23,766.409 | 24,719.731 | 20,273.248 | 18,654.413 | 21,235.232 | 21,538.1 | 22,974.386 | 25,180.133 | 27,388.069 | 29,339.089 | 34,238.968 | 30,079.001 | 34,629.726 | 34,611.908 | 33,222.734 | 29,430.462 | 28,008.699 | 29,235.689 | 28,542.757 | 28,983.707 | 33,436.781 | 25,718.945 | 33,737.035 | 42,516.787 | 38,841.967 | 40,247.321 | 37,012.035 | 31,926.591 | 26,770.39 | 25,024.921 | 22,976.087 | 18,937.622 | 16,714.324 | 16,156.878 | 22,839.481 | 21,829.189 | 20,386.746 | 21,014.691 | 21,501.49 | 18,496.579 |
| Other Current Assets
| 3,229.631 | 3,172.549 | 3,422.903 | 2,422.659 | -805.332 | -805.333 | -805.333 | -805.333 | -805.333 | -805.333 | -805.332 | -805.333 | -805.333 | -805.333 | -805.333 | -805.333 | -805.333 | -805.333 | -805.333 | 0 | 0.001 | 0 | -0 | 0.002 | 0 | 0 | -0 | -0.001 | 112.691 | 272.699 | -0 | 119.524 | 143.903 | 0.001 | -0 | 106.097 | 106.098 | 106.096 | 0 | 2.216 | 22.096 | 7.416 | -0 | 1.074 | 1.074 | 1.073 | -0 | 1.5 | 201.641 | 134.041 | 0.002 | 0.001 | 0 | 0.001 | 0 | -0.003 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | -0.002 | 0.002 | -0.001 | 338.528 | 0.001 | 12,434.964 |
| Total Current Assets
| 113,823.316 | 106,652.473 | 86,736.433 | 93,656.203 | 85,706.237 | 92,293.117 | 89,013.981 | 95,714.622 | 93,225.988 | 88,672.853 | 80,609.592 | 82,520.822 | 82,162.615 | 80,256.614 | 76,871.102 | 62,822.629 | 56,024.48 | 63,472.608 | 68,456.598 | 69,970.658 | 77,236.011 | 70,292.341 | 75,464.59 | 73,453.251 | 91,291.239 | 70,815.73 | 74,636.364 | 69,051.049 | 58,173.092 | 67,124.518 | 68,881.087 | 77,779.591 | 49,271.071 | 58,236.584 | 63,718.551 | 76,555.513 | 65,771.632 | 72,581.56 | 72,340.447 | 84,979.969 | 84,133.319 | 84,070.283 | 73,683.9 | 74,256.199 | 74,464.568 | 76,269.289 | 75,783.306 | 84,123.705 | 90,310.079 | 98,752.284 | 115,605.908 | 84,089.465 | 94,317.775 | 91,645.728 | 85,477.554 | 73,345.869 | 75,404.446 | 71,373 | 64,872.006 | 58,432.993 | 59,174.221 | 60,012.001 | 58,102.13 | 53,609.203 | 53,675.917 | 52,552.168 | 48,933.975 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,716.927 | 14,863.587 | 14,237.214 | 14,387.35 | 14,689.777 | 28,200.601 | 27,607.244 | 23,952.309 | 24,111 | 23,550.334 | 23,349.87 | 23,230.03 | 23,203.808 | 23,574.921 | 23,831.637 | 24,230.684 | 24,677.373 | 25,132.671 | 25,508.759 | 25,793.581 | 25,694.794 | 25,752.491 | 26,075.903 | 26,729.905 | 26,076.117 | 26,121.123 | 25,363.004 | 26,189.732 | 25,815.44 | 26,067.728 | 26,168.283 | 24,688.776 | 25,821.515 | 25,951.584 | 25,562.775 | 25,816.832 | 25,748.308 | 26,528.326 | 26,897.531 | 26,777.378 | 23,528.431 | 24,187.337 | 22,942.012 | 23,563.473 | 23,477.648 | 22,479.069 | 22,531.698 | 20,102.263 | 20,624.223 | 20,692.874 | 20,339.097 | 17,634.762 | 17,728.775 | 18,390.04 | 18,053.243 | 17,815.321 | 17,187.107 | 15,700.57 | 4,929.404 | 4,842.659 | 4,900.797 | 5,115.907 | 5,236.296 | 4,701.379 | 4,509.21 | 4,516.397 | 4,182.441 |
| 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 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,227.211 | 1,283.059 | 1,315.475 | 1,356.019 | 1,046.747 | 773.788 | 614.416 | 537.065 | 504.686 | 557.261 | 592.367 | 620.469 | 1,186.407 | 1,235.231 | 1,877.871 | 1,837.088 | 2,303.274 | 2,298.104 | 2,292.698 | 1,975.509 | 1,964.527 | 1,937.156 | 4,658.248 | 4,207.621 | 4,086.414 | 4,398.431 | 4,321.532 | 4,633.608 | 4,566.988 | 4,996.284 | 5,480.249 | 4,862.15 | 5,301.089 | 5,746.415 | 4,573.461 | 4,601.873 | 4,208.267 | 4,298.618 | 4,665.294 | 5,001.48 | 4,801.211 | 3,825.429 | 3,705.581 | 3,754.34 | 4,068.75 | 4,107.985 | 4,047.597 | 3,600.066 | 3,610.224 | 3,485.314 | 3,756.151 | 3,430.041 | 3,302.729 | 2,797.259 | 2,933.16 | 2,347.094 | 2,043.497 | 2,160.272 | 2,104.941 | 2,113.088 | 2,074.907 | 1,987.597 | 1,876.972 | 1,695.894 | 1,599.294 | 1,468.446 |
| Goodwill and Intangible Assets
| 0 | 1,227.211 | 1,283.059 | 1,315.475 | 1,356.019 | 1,046.747 | 773.788 | 614.416 | 537.065 | 504.686 | 557.261 | 592.367 | 620.469 | 1,186.407 | 1,235.231 | 1,877.871 | 1,837.088 | 2,303.274 | 2,298.104 | 2,292.698 | 1,975.509 | 1,964.527 | 1,937.156 | 4,658.248 | 4,207.621 | 4,086.414 | 4,398.431 | 4,321.532 | 4,633.608 | 4,566.988 | 4,996.284 | 5,480.249 | 4,862.15 | 5,301.089 | 5,746.415 | 4,573.461 | 4,601.873 | 4,208.267 | 4,298.618 | 4,665.294 | 5,001.48 | 4,801.211 | 3,825.429 | 3,705.581 | 3,754.34 | 4,068.75 | 4,107.985 | 4,047.597 | 3,600.066 | 3,610.224 | 3,485.314 | 3,756.151 | 3,430.041 | 3,302.729 | 2,797.259 | 2,933.16 | 2,347.094 | 2,043.497 | 2,160.272 | 2,104.941 | 2,113.088 | 2,074.907 | 1,987.597 | 1,876.972 | 1,695.894 | 1,599.294 | 1,468.446 |
| Long Term Investments
| 8,620.842 | 9,566.171 | 21,512.81 | 22,237.992 | 7,117.631 | -12,739.276 | -3,563.637 | 6,775.404 | -2,094.871 | -1,868.839 | 2,268.871 | -1,207.748 | -2,583.808 | 1,412 | -4,492.058 | 14,333.782 | 13,310.545 | 33,750.308 | 99,304.462 | 15,744.591 | 79,407.267 | 4,566.421 | 80,198.565 | 5,822.106 | 64,823.478 | 143,814.952 | 91,586.49 | 102,100.856 | 63,109.109 | 3,486.463 | -4,598.483 | -2,221.382 | -2,197.733 | -2,351.004 | -2,271.219 | -2,998.07 | -3,109.72 | -3,202.957 | -3,598.654 | -8,734.989 | -9,341.419 | -9,439.768 | -9,341.217 | -9,063.37 | -9,195 | -9,073.877 | -9,197.35 | -6,224.763 | -12,769.053 | -12,983.548 | -12,289.25 | -12,051.189 | -10,507.665 | -11,920.969 | -12,243.442 | -12,229.506 | -10,337.509 | -9,433.518 | -7,868.099 | -8,301.166 | -8,244.652 | -8,336.351 | -8,252.82 | -7,625.437 | -4,753.117 | -5,297.603 | 0 |
| Tax Assets
| 0 | -1,227.211 | 0 | -0 | 15,227.566 | 22,516.534 | 12,775.615 | 11,891.437 | 16,243.69 | 15,485.631 | 11,716.307 | 11,093.759 | 12,797.138 | 9,778.094 | 15,707.582 | 14,916.999 | 17,348.525 | 10,972.509 | 11,339.565 | 15,947.513 | 12,289.512 | 18,970.512 | 10,509.925 | 16,446.32 | 0 | 14,191.97 | 6,070.573 | 0 | 5,293.648 | 758.054 | 1,140.389 | 419.993 | 485.034 | 488.705 | 407.884 | 179.156 | 598.904 | 449.165 | 487.827 | 528.092 | 596.768 | 579.09 | 786.459 | 571.326 | 599.649 | 522.345 | 514.097 | 452.032 | 19,350.461 | 19,213.675 | 20,136.308 | 1,025.561 | 1,023.494 | 778.22 | 930.501 | 859.323 | 15,991.725 | 15,057.457 | 1,490.077 | 1,490.077 | 14,560.683 | 15,524.159 | 14,460.143 | 14,882.411 | 11,834.7 | 12,296.833 | 0 |
| Other Non-Current Assets
| 1,555.964 | 1,542.174 | 352.114 | 514.495 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 4,524.993 | -0.001 | -0 | -0 | 0 | 0 | -0 | -0 | 49,099.964 | -0 | 69,853.119 | -0 | 86,263.187 | 25,049.471 | 4.499 | -0 | 4,154.317 | 4.5 | 6,331.999 | 5,498.19 | 3,635.042 | 3,628.688 | 3,731.756 | 3,882.666 | 4,588.731 | 4,664.833 | 4,659.656 | 5,037.135 | 10,647.4 | 10,899.567 | 11,473.605 | 11,431.706 | 11,446.815 | 11,662.334 | 11,677.347 | 11,799.611 | 13,042.994 | 760.204 | 770.047 | -0.002 | 19,535.829 | 18,482.431 | 20,261.217 | 19,944.82 | 19,670.031 | 1,774.194 | 1,229.281 | 15,890.461 | 15,626.823 | 1,100.134 | 0.001 | 1,355.876 | -0.001 | 1,212.956 | 1,041.164 | 7,862.509 |
| Total Non-Current Assets
| 26,893.734 | 25,971.933 | 37,385.198 | 38,455.312 | 38,390.993 | 39,024.607 | 37,593.01 | 43,233.565 | 38,796.883 | 37,671.812 | 37,892.308 | 38,233.401 | 34,037.606 | 35,951.421 | 36,282.391 | 55,359.336 | 57,173.532 | 72,158.761 | 138,450.889 | 108,878.347 | 119,367.083 | 121,107.07 | 118,721.548 | 139,919.766 | 120,156.687 | 188,218.958 | 127,418.498 | 136,766.437 | 98,856.305 | 41,211.232 | 33,204.663 | 32,002.678 | 32,599.654 | 33,122.13 | 33,328.52 | 32,160.11 | 32,504.198 | 32,642.457 | 33,122.458 | 33,883.175 | 30,684.827 | 31,601.475 | 29,644.389 | 30,223.825 | 30,298.971 | 29,673.634 | 29,756.041 | 31,420.123 | 31,565.901 | 31,303.272 | 31,671.467 | 29,901.114 | 30,157.076 | 30,811.237 | 29,482.381 | 29,048.329 | 26,962.611 | 24,597.287 | 16,602.115 | 15,763.334 | 14,430.05 | 14,378.623 | 14,787.092 | 13,835.324 | 14,499.643 | 14,156.085 | 13,513.396 |
| Total Assets
| 140,717.05 | 132,624.405 | 124,121.631 | 132,111.515 | 124,097.23 | 131,317.724 | 126,606.991 | 138,948.187 | 132,022.871 | 126,344.665 | 118,501.901 | 120,754.223 | 116,200.221 | 116,208.035 | 113,153.493 | 118,181.965 | 113,198.012 | 135,631.369 | 206,907.487 | 178,849.005 | 196,603.094 | 191,399.411 | 194,186.138 | 213,373.017 | 211,447.926 | 259,034.688 | 202,054.862 | 205,817.487 | 157,029.397 | 108,335.75 | 102,085.75 | 109,782.269 | 81,870.725 | 91,358.714 | 97,047.072 | 108,715.622 | 98,275.83 | 105,224.018 | 105,462.905 | 118,863.144 | 114,818.147 | 115,671.758 | 103,328.289 | 104,480.024 | 104,763.539 | 105,942.923 | 105,539.347 | 115,543.828 | 121,875.98 | 130,055.556 | 147,277.375 | 113,990.579 | 124,474.851 | 122,456.965 | 114,959.935 | 102,394.198 | 102,367.057 | 95,970.287 | 81,474.121 | 74,196.327 | 73,604.27 | 74,390.624 | 72,889.222 | 67,444.527 | 68,175.56 | 66,708.253 | 62,447.371 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 18,361.477 | 13,615.432 | 10,818.236 | 17,490.072 | 10,952.403 | 14,457.397 | 9,166.757 | 7,857.702 | 11,969.699 | 8,008.823 | 7,854.7 | 7,008.469 | 7,212.943 | 7,886.28 | 8,299.781 | 9,440.154 | 9,075.021 | 8,834.666 | 8,448.227 | 12,785.24 | 10,809.063 | 6,837.162 | 6,576.657 | 8,046.766 | 8,177.019 | 9,463.656 | 11,250.912 | 14,907.995 | 10,741.982 | 7,301.249 | 8,250.75 | 8,524.879 | 6,205.452 | 7,496.046 | 9,863.325 | 14,614.698 | 7,396.496 | 9,374.909 | 9,175.184 | 12,984.238 | 11,969.669 | 13,962.198 | 12,205.867 | 11,090.911 | 9,026.007 | 8,826.632 | 9,284.029 | 13,686.105 | 7,756.843 | 7,351.591 | 16,577.634 | 13,158.265 | 18,587.621 | 20,655.163 | 16,500.752 | 15,013.45 | 14,928.434 | 13,489.973 | 12,042.736 | 7,226.293 | 4,475.154 | 6,981.156 | 9,375.342 | 6,654.246 | 9,949.246 | 8,763.645 | 9,462.078 |
| Short Term Debt
| 765.323 | 664.373 | 603.563 | 641.283 | 638.308 | 10,013.164 | 11,319.029 | 10,382.668 | 9,863.646 | 9,094.846 | 4,777.258 | 124.618 | 70.023 | 81.264 | 46,723.4 | 46,724.942 | 46,733.623 | 56,985.306 | 62,987.784 | 59,714.93 | 58,528.603 | 58,446.606 | 65,323.949 | 58,101.102 | 49,810.312 | 55,148.079 | 48,939.71 | 66,616.318 | 61,069.812 | 36,807.512 | 28,677.338 | 32,441.835 | 31,315.255 | 36,282.676 | 40,043.342 | 46,443.057 | 45,936.554 | 52,213.849 | 52,669.26 | 62,718.27 | 65,747.018 | 59,707.655 | 50,268.532 | 51,080.043 | 52,768.392 | 52,344.171 | 51,528.965 | 54,157.393 | 61,399.936 | 71,714.419 | 73,141.158 | 45,634.702 | 54,829.11 | 48,668.026 | 44,219.043 | 35,103.265 | 36,666.282 | 32,998.508 | 28,183.254 | 28,454.718 | 30,106.234 | 31,565.044 | 27,183.971 | 26,689.257 | 24,038.262 | 24,945.235 | 18,111.684 |
| Tax Payables
| 170.527 | 2,146.132 | 0 | 0 | 0 | 18.629 | 31.437 | 136.63 | 136.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.446 | 2.509 | 2.51 | 2.393 | 2.491 | 0 | 0 | 0 | 1.598 | 129.183 | 499.79 | 5.049 | 0 | 0 | 346.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.331 | 24.005 | 84.847 | 58.434 | 115.495 | 22,697.588 | 19,729.562 | 21,628.033 | 19,874.181 | 18,826.407 | 15,419.636 | 17,156.814 | 1.475 | 12,174.068 | 24,157.931 | 18,491.285 | 12,134.071 | 6,857.455 | 9,076.039 | 1,952.433 | 1,841.263 | 0 | 5,040.158 | 4,054.155 | 0 | 9,823.987 | 2,171.116 | 2,963.036 | 2,238.368 | 2,153.343 | 0 | 0 | 0 | 0 | 0 | 0 | 2,295.108 | 0 | 2,424.328 | 2,478.343 | 0 | 3,100.573 | 2,317.273 | 0 | 2,263.155 | 0 | 3,026.496 | 4,113.001 | 4,132.358 | 2,337.414 | 5,617.22 | 3,329.493 | 4,460.799 | 4,405.207 | 6,972.608 | 0 | 3,295.244 | 2,605.627 | 2,878.747 | 1,702.423 | 0 | 1,737.512 | 0 | 2,638.393 | 0 | 0 | 1,912.508 |
| Other Current Liabilities
| 8,108.558 | 8,853.478 | 6,970.325 | 8,030.496 | 7,117.705 | -0 | -0 | -0 | -0 | 0.001 | -0 | -0 | 11,893.43 | -0 | 0 | -0 | -0.001 | 1,776.639 | -0 | 1,816.047 | 1,807.32 | 4,707.726 | 0 | 3,413.016 | 7,251.714 | 3.992 | -0 | -0.001 | 0.001 | 0.001 | 2,762.248 | 1,931.373 | 1,781.996 | 2,247.491 | 2,253.61 | 3,049.025 | 5.084 | 2,509.613 | 46.963 | 0.001 | 2,479.978 | -0.001 | 3.993 | 1,896.971 | 0.001 | 3,509.742 | 46.969 | 3.993 | 349.143 | 3.992 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 3,503.088 | -0.001 | -0.001 | -0.002 | -0.001 | 1,896.98 | -0.001 | 3,725.284 | -0.001 | 2,939.238 | 2,740.75 | -0.001 |
| Total Current Liabilities
| 27,238.688 | 23,157.287 | 18,476.972 | 26,220.284 | 18,823.911 | 47,168.148 | 40,215.347 | 39,868.404 | 41,707.526 | 35,930.077 | 28,051.594 | 24,289.901 | 19,177.872 | 20,141.612 | 79,181.111 | 74,656.381 | 67,942.714 | 74,454.066 | 80,512.049 | 76,268.65 | 72,986.249 | 69,991.494 | 76,940.764 | 73,615.039 | 65,239.045 | 74,439.714 | 62,361.737 | 84,487.348 | 74,050.163 | 46,262.105 | 39,690.337 | 42,898.087 | 39,302.703 | 46,026.213 | 52,160.277 | 64,106.78 | 55,633.242 | 64,098.371 | 64,315.735 | 78,180.852 | 80,196.665 | 76,770.425 | 64,795.665 | 64,067.925 | 64,057.555 | 64,680.545 | 63,886.459 | 71,960.492 | 73,638.28 | 81,407.416 | 95,336.013 | 62,122.459 | 77,877.529 | 73,728.397 | 67,692.402 | 53,619.803 | 54,889.959 | 49,094.107 | 43,104.735 | 37,383.433 | 36,478.368 | 40,283.711 | 40,284.597 | 35,981.895 | 36,926.746 | 36,449.63 | 29,486.269 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,280.57 | 1,450 | 1,341.993 | 1,411.432 | 1,503.01 | 1,540.544 | 1,573.212 | 302.342 | 336.218 | 302.738 | 113.044 | 131.925 | 23.624 | 34.249 | 45.991 | 66.811 | 76.331 | 793.601 | 763.497 | 1,036.476 | 1,225.501 | 1,263.203 | 1,429.771 | 1,596.34 | 1,762.908 | 1,265.588 | 1,486.324 | 1,707.059 | 1,970 | 2,260 | 2,550 | 2,840 | 3,130 | 4,668.845 | 4,971.082 | 5,426.133 | 5,321.733 | 2,994.444 | 3,265.278 | 3,536.111 | 1,506.944 | 4,775.474 | 5,045.787 | 3,691.135 | 3,773.983 | 3,856.831 | 3,939.679 | 6,000 | 6,000 | 6,000 | 6,390.625 | 6,623.228 | 546.875 | 3,625 | 3,703.125 | 3,781.25 | 3,859.375 | 3,937.5 | 4,015.625 | 4,093.75 | 4,250 | 1,250 | 0 | 0 | 0 | 0 | 3,070.909 |
| Deferred Revenue Non-Current
| 1,444.26 | 1,274.392 | 0 | -0.001 | 0 | 75.088 | 72.345 | 176.95 | 81.368 | 0 | 604.712 | 771.91 | 0 | 726.134 | 0 | 0 | 0 | 0 | 0 | 822.151 | 0 | 508.251 | 0 | 739.342 | 0 | 0 | 1,364.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 291.903 | 133.266 | 2,279.397 | 2,436.427 | 2,436.427 | 2,246.265 | 2,246.265 | 2,157.38 | 2,146.132 | 2,183.98 | 2,176.201 | 2,231.95 | 2,000.444 | 1,405.378 | 1,459.225 | 1,488.599 | 219.349 | 8,544.092 | 9,631.905 | 3,177.751 | 7,857.057 | 8,098.499 | 7,808.58 | 8,905.893 | 9,623.263 | 17,839.818 | 10,586.674 | 8,524.778 | 308.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705.425 | 797.03 | 944.94 | 1,330.502 | 1,340.411 | 1,341.95 | 1,441.667 | 1,440.692 | 716.711 | 669.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 588.2 | 193.79 | 64.824 | 548.793 | 410.819 | -0 | 0 | 0 | 0 | 615.383 | 0.001 | -0 | 604.152 | -0 | 600.259 | 673.627 | 612.003 | 528.572 | 482.688 | -0 | 667.319 | -0.001 | 556.673 | -0.001 | 311.775 | 1,533.051 | -0 | 1,311.322 | 818.147 | 968.505 | 933.729 | 1,155.382 | 1,010.433 | 1,313.554 | 1,099.714 | 507.971 | 413.281 | 389.71 | 296.156 | 94.388 | 78.75 | 63.805 | 16.054 | 6.801 | 10.202 | 13.603 | 17.003 | 39.373 | 0.001 | 137.872 | 205.653 | 123.007 | 308.351 | 375.139 | 334.207 | 367.519 | 59.21 | 73.349 | 25.061 | 38.74 | 276.089 | 485.637 | 581.522 | 513.072 | 526.424 | 495.784 | 524.79 |
| Total Non-Current Liabilities
| 3,604.932 | 3,051.448 | 3,686.214 | 4,396.652 | 4,350.256 | 3,861.897 | 3,891.822 | 2,636.672 | 2,563.718 | 3,102.101 | 2,893.957 | 3,135.785 | 2,628.219 | 2,165.761 | 2,105.475 | 2,229.037 | 907.683 | 9,866.265 | 10,878.089 | 5,036.378 | 9,749.877 | 9,869.952 | 9,795.024 | 11,241.574 | 11,697.946 | 20,638.457 | 13,437.292 | 11,543.159 | 3,096.854 | 3,228.505 | 3,483.729 | 3,995.382 | 4,140.433 | 5,982.399 | 6,070.796 | 5,934.104 | 5,735.014 | 3,384.154 | 3,561.434 | 3,630.499 | 1,585.694 | 4,839.279 | 5,061.841 | 3,697.936 | 3,784.185 | 3,870.434 | 3,956.682 | 6,039.373 | 6,777.012 | 6,934.902 | 7,541.218 | 8,076.737 | 2,195.637 | 5,342.089 | 5,478.999 | 5,589.461 | 4,635.296 | 4,680.801 | 4,040.686 | 4,132.49 | 4,526.089 | 1,735.637 | 581.522 | 513.072 | 526.424 | 495.784 | 3,595.699 |
| Total Liabilities
| 30,843.62 | 26,208.735 | 22,163.186 | 30,616.936 | 23,174.167 | 51,030.046 | 44,107.169 | 42,505.075 | 44,271.244 | 39,032.178 | 30,945.551 | 27,425.686 | 21,806.091 | 22,307.372 | 81,286.586 | 76,885.418 | 68,850.397 | 84,320.331 | 91,390.138 | 81,305.029 | 82,736.126 | 79,861.446 | 86,735.789 | 84,856.613 | 76,936.992 | 95,078.171 | 75,799.029 | 96,030.507 | 77,147.017 | 49,490.61 | 43,174.066 | 46,893.469 | 43,443.135 | 52,008.612 | 58,231.073 | 70,040.885 | 61,368.256 | 67,482.525 | 67,877.169 | 81,811.351 | 81,782.359 | 81,609.703 | 69,857.506 | 67,765.861 | 67,841.74 | 68,550.979 | 67,843.142 | 77,999.865 | 80,415.292 | 88,342.318 | 102,877.231 | 70,199.197 | 80,073.166 | 79,070.486 | 73,171.401 | 59,209.263 | 59,525.254 | 53,774.908 | 47,145.422 | 41,515.923 | 41,004.457 | 42,019.348 | 40,866.119 | 36,494.966 | 37,453.17 | 36,945.414 | 33,081.968 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,237.853 | 3,675.205 | 4,964.548 | 0 | 1,023.597 | 1,958.36 | 2,269.886 | 1,727.594 | 2,300.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 91,435.985 | 91,435.985 | 91,435.985 | 91,435.985 | 91,435.986 | 81,254.182 | 79,617.819 | 79,617.819 | 79,617.819 | 79,617.819 | 79,617.819 | 73,617.819 | 73,617.819 | 73,617.819 | 29,247.101 | 29,247.101 | 29,247.101 | 29,247.101 | 29,097.101 | 29,097.101 | 29,084.601 | 28,712.101 | 28,275.801 | 27,896.055 | 27,896.055 | 27,896.055 | 26,166.078 | 25,627.381 | 25,627.381 | 23,072.135 | 23,072.135 | 23,072.135 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,391.015 | 18,391.015 | 18,391.015 | 18,391.015 | 18,391.015 | 18,391.015 | 18,391.015 | 18,391.015 | 18,391.015 | 18,056.015 |
| Retained Earnings
| -89,686.062 | -93,564.282 | -96,986.246 | -97,736.877 | -97,840.672 | -98,693.549 | -92,290.188 | -86,864.248 | -90,979.334 | -90,483.712 | -89,928.322 | -78,763.084 | -77,124.872 | -77,610.128 | -80,159.509 | -74,701.082 | -73,518.232 | -59,137.123 | -29,501.429 | -26,921.26 | -25,466.37 | -23,990.236 | -20,877.364 | 697.365 | 4,412.187 | 4,098.258 | 4,914.45 | -1,921.292 | -2,065.913 | -194.557 | 635.539 | 5,069.098 | 5,436.867 | 6,325.671 | 5,752.238 | 5,504.457 | 3,844.294 | 4,704.908 | 4,558.368 | 4,084.424 | 4,114.941 | 4,993.269 | 4,371.701 | 7,457.535 | 7,584.501 | 8,267.188 | 8,749.574 | 9,347.149 | 12,291.747 | 12,544.681 | 15,579.783 | 6,589.409 | 7,219.269 | 6,200.035 | 4,581.192 | 5,970.839 | 5,466.299 | 5,315.748 | 4,900.842 | 3,252.547 | 2,974.963 | 2,746.425 | 2,398.253 | 1,326.147 | 1,257.079 | 302.293 | 240.379 |
| Accumulated Other Comprehensive Income/Loss
| -714.388 | -293.926 | -1,329.189 | -1,067.486 | -1,237.853 | -3,675.205 | -4,964.548 | 3,552.801 | -1,023.597 | -1,958.36 | -2,269.886 | -1,727.594 | -2,300.213 | 174,119.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 108,837.894 | 108,837.894 | 108,837.894 | 108,862.957 | 107,327.749 | 97,727.046 | 95,172.192 | 100,136.74 | 99,113.143 | 98,178.38 | 97,866.853 | 98,473.803 | 97,901.184 | -76,226.243 | 82,779.317 | 86,750.529 | 88,618.747 | 81,201.06 | 115,921.677 | 95,368.136 | 110,248.737 | 106,816.1 | 100,051.912 | 99,922.984 | 102,202.693 | 131,962.204 | 95,175.305 | 86,080.891 | 56,320.913 | 35,967.562 | 35,204.011 | 34,747.567 | 14,304.553 | 14,338.261 | 14,377.591 | 14,484.11 | 14,377.11 | 14,350.415 | 14,341.199 | 14,281.2 | 10,234.677 | 10,382.616 | 10,412.912 | 10,570.459 | 10,651.128 | 10,438.586 | 10,260.462 | 9,510.643 | 10,482.771 | 10,482.387 | 10,134.191 | 18,515.803 | 18,496.245 | 18,500.274 | 18,521.172 | 18,527.926 | 18,689.334 | 18,488.615 | 11,036.842 | 11,036.842 | 11,233.835 | 11,233.835 | 11,233.835 | 11,232.399 | 11,074.296 | 11,069.531 | 11,069.009 |
| Total Shareholders Equity
| 109,873.429 | 106,415.67 | 101,958.444 | 101,494.579 | 100,923.063 | 80,287.679 | 82,499.822 | 96,443.112 | 87,751.627 | 87,312.487 | 87,556.35 | 93,328.537 | 94,394.13 | 93,900.663 | 31,866.908 | 41,296.548 | 44,347.616 | 51,311.038 | 115,517.349 | 97,543.977 | 113,866.968 | 111,537.965 | 107,450.349 | 128,516.404 | 134,510.935 | 163,956.517 | 126,255.832 | 109,786.98 | 79,882.381 | 58,845.14 | 58,911.684 | 62,888.8 | 38,427.59 | 39,350.102 | 38,815.999 | 38,674.737 | 36,907.574 | 37,741.493 | 37,585.736 | 37,051.794 | 33,035.788 | 34,062.055 | 33,470.783 | 36,714.164 | 36,921.799 | 37,391.944 | 37,696.205 | 37,543.962 | 41,460.688 | 41,713.238 | 44,400.144 | 43,791.382 | 44,401.684 | 43,386.479 | 41,788.534 | 43,184.935 | 42,841.803 | 42,195.378 | 34,328.699 | 32,680.404 | 32,599.813 | 32,371.275 | 32,023.103 | 30,949.561 | 30,722.39 | 29,762.839 | 29,365.403 |
| Total Equity
| 109,873.429 | 106,415.67 | 101,958.444 | 101,494.579 | 100,923.063 | 80,287.679 | 82,499.822 | 96,443.112 | 87,751.627 | 87,312.487 | 87,556.35 | 93,328.537 | 94,394.13 | 93,900.663 | 31,866.908 | 41,296.548 | 44,347.616 | 51,311.038 | 115,517.349 | 97,543.977 | 113,866.968 | 111,537.965 | 107,450.349 | 128,516.404 | 134,510.935 | 163,956.517 | 126,255.832 | 109,786.98 | 79,882.381 | 58,845.14 | 58,911.684 | 62,888.8 | 38,427.59 | 39,350.102 | 38,815.999 | 38,674.737 | 36,907.574 | 37,741.493 | 37,585.736 | 37,051.794 | 33,035.788 | 34,062.055 | 33,470.783 | 36,714.164 | 36,921.799 | 37,391.944 | 37,696.205 | 37,543.962 | 41,460.688 | 41,713.238 | 44,400.144 | 43,791.382 | 44,401.684 | 43,386.479 | 41,788.534 | 43,184.935 | 42,841.803 | 42,195.378 | 34,328.699 | 32,680.404 | 32,599.813 | 32,371.275 | 32,023.103 | 30,949.561 | 30,722.39 | 29,762.839 | 29,365.403 |
| Total Liabilities & Shareholders Equity
| 140,717.05 | 132,624.405 | 124,121.631 | 132,111.515 | 124,097.23 | 131,317.724 | 126,606.991 | 138,948.187 | 132,022.871 | 126,344.665 | 118,501.901 | 120,754.223 | 116,200.221 | 116,208.035 | 113,153.493 | 118,181.965 | 113,198.012 | 135,631.369 | 206,907.487 | 178,849.005 | 196,603.094 | 191,399.411 | 194,186.138 | 213,373.017 | 211,447.926 | 259,034.688 | 202,054.862 | 205,817.487 | 157,029.398 | 108,335.75 | 102,085.75 | 109,782.269 | 81,870.725 | 91,358.714 | 97,047.072 | 108,715.622 | 98,275.83 | 105,224.018 | 105,462.905 | 118,863.145 | 114,818.147 | 115,671.758 | 103,328.289 | 104,480.025 | 104,763.539 | 105,942.923 | 105,539.347 | 115,543.827 | 121,875.98 | 130,055.556 | 147,277.375 | 113,990.579 | 124,474.85 | 122,456.965 | 114,959.935 | 102,394.198 | 102,367.057 | 95,970.286 | 81,474.121 | 74,196.327 | 73,604.27 | 74,390.623 | 72,889.222 | 67,444.527 | 68,175.56 | 66,708.253 | 62,447.371 |