
Ascendio Co., Ltd.
KRX:012170.KS
3820 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q4 | 2024 Q3 | 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 | 2016 Q4 | 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 Q4 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 184.211 | 2,579.5 | 2,615.7 | 808.413 | 424.796 | 4,960.038 | 1,160.943 | 1,138.725 | 20,766.898 | 2,622.623 | 6,414.043 | 9,053.383 | 26,590.889 | 1,755.007 | 2,533.936 | 6,615.526 | 7,945.095 | 7,594.406 | 7,569.767 | 16,200.927 | 2,508.738 | 7,933.267 | 2,559.113 | 4,295.875 | 4,585.452 | 3,145.813 | 15,580.62 | 5,381.153 | 1,091.829 | 2,113.197 | 2,040.497 | 1,188.055 | 3,609.839 | 3,148.176 | 5,405.759 | 4,952.989 | 2,322.369 | 565.383 | 3,027.185 | 4,871.067 | 7,226.737 | 2,264.48 | 1,307.123 | 3,172.26 | 362.163 | 2,017.867 | 9,466.513 | 5,491.33 | 6,807.635 | 7,275.359 | 9,037.545 | 1,313.831 | 1,292.21 | 1,093.445 | 6,900.369 | 31.691 | 684.091 | 1,148.964 | 122.685 | 365.968 | 4,603.35 | 3,301.388 | 2,647.904 | 3,427.698 | 3,503.551 | 5,125.089 | 20,053.619 |
Short Term Investments
| 3,488.318 | 2,718.213 | 4,803.945 | 8,982.067 | 9,868.253 | 0.001 | -570.768 | -596.969 | -568.888 | 0 | 0 | -5,564.325 | -6,439.235 | -6,345.199 | 0.001 | -528.616 | 0 | 64 | 15,809.388 | 17,064.052 | 1,320 | 21,125.055 | 23,968.008 | 28,363.644 | 35,689.609 | 37,826.44 | 14,759.85 | 3,515.686 | 6,597.789 | 1,819.876 | 1,021.948 | 3,362.701 | 5,161.915 | 889.8 | 1,000.572 | 1,201.189 | 3,212.461 | 1,200.464 | 897.605 | 891.076 | 895.089 | 436.945 | 19.8 | 1,073.998 | 19.8 | 2,358.34 | 1,519.8 | 359.8 | 349.8 | 449.8 | 255.3 | 254.6 | 348.052 | 348.052 | 248.052 | 624.023 | 581.85 | 345.7 | 364.6 | 364.6 | 234.296 | 220.4 | 232.1 | 397.1 | 207.26 | 187.46 | 155.027 |
Cash and Short Term Investments
| 3,672.529 | 5,297.713 | 7,419.645 | 9,790.48 | 10,293.049 | 4,960.039 | 1,160.943 | 1,138.725 | 20,766.898 | 2,622.623 | 6,414.043 | 9,053.383 | 26,590.889 | 1,755.007 | 2,533.937 | 6,615.526 | 7,945.095 | 7,658.406 | 7,569.767 | 16,200.927 | 3,828.738 | 29,058.322 | 26,527.121 | 32,659.519 | 40,275.061 | 40,972.253 | 30,340.47 | 8,896.839 | 7,689.618 | 3,933.073 | 3,062.445 | 4,550.756 | 8,771.754 | 4,037.976 | 6,406.331 | 6,154.178 | 5,534.83 | 1,765.847 | 3,924.79 | 5,762.143 | 8,121.826 | 2,701.425 | 1,326.923 | 4,246.258 | 381.963 | 4,376.207 | 10,986.313 | 5,851.13 | 7,157.435 | 7,725.159 | 9,292.845 | 1,568.431 | 1,640.262 | 1,441.497 | 7,148.421 | 655.714 | 1,265.941 | 1,494.664 | 487.285 | 730.568 | 4,837.646 | 3,521.788 | 2,880.004 | 3,824.798 | 3,710.811 | 5,312.549 | 20,208.646 |
Net Receivables
| 1,801.684 | 0 | 1,800.174 | 1,424.527 | 1,775.688 | 3,451.426 | 864.365 | 3,470.135 | 6,386.979 | 5,426.432 | 6,971.754 | 5,396.062 | 8,274.754 | 6,413.14 | 5,525.023 | 9,261.193 | 7,545.831 | 5,658.077 | 18,006.8 | 20,730.979 | 22,276.922 | -25,539.128 | 14,207.775 | -25,539.128 | 2,810.751 | 2,511.994 | 2,095.333 | 3,137.109 | 37,575.597 | 4,199.318 | 2,765.903 | -41,092.56 | 4,369.778 | 0 | 0 | -1,225 | 1,500.118 | 26.158 | 2,417.21 | 2,114.962 | 2,359.251 | 0 | 5,598.66 | 0 | 0 | 0 | 0 | 16,432.016 | 0 | 0 | 2,198.946 | 0 | 2,578.813 | 2,661.557 | 3,923.23 | 4,374.47 | 0 | 0 | 0 | 1,709.302 | 0 | 0 | 0 | 0 | 0 | 0 | 4,928.62 |
Inventory
| 0 | 0 | 181.416 | 0 | 0 | 22,636.505 | 22,427.098 | 19,038.435 | 18,796.083 | 21,006.107 | 20,568.811 | 19,384.634 | 344.256 | 677.962 | 587.518 | 355.174 | 292.627 | 1,383.635 | 593.995 | 76.182 | 99.941 | 9,540.49 | 15,804.579 | 14,043.58 | 7,312.245 | 5,035.237 | 1,376.671 | 397.214 | 397.214 | 4,343.701 | 3,988.218 | 733.516 | 418.418 | 452.858 | 594.818 | 594.818 | 4,276.397 | 4,053.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.637 | 1.637 | 1.637 | 2.006 | 0.981 | 0.981 | 0.828 | 115.131 | 233.959 | 110.542 | 0.8 | 1.058 | 1.058 | 3.407 | 48.983 | 49.9 | 45.826 | 51.265 | 5,931.953 | 6,082.744 | 6,349.991 |
Other Current Assets
| 2,184.565 | 8,289.352 | 3,613.347 | 4,905.394 | 6,316.159 | 5,808.652 | 3,640.996 | 7,581.607 | 5,945.604 | 13,617.272 | 11,527.326 | 8,804.832 | 11,421.301 | 5,625.607 | 4,986.592 | 5,224.411 | 9,053.441 | 20,426.393 | 32,577.378 | 41,224.755 | 42,443.782 | 34,706.416 | 45,549.94 | 31,933.829 | 32,871.881 | 36,265.932 | 33,874.469 | 37,604.745 | 69,131.354 | 41,201.456 | 45,435.999 | 48,846.834 | 11,010.256 | 10,680.503 | 12,552.524 | 11,585.637 | 10,130.938 | 9,268.328 | 12,064.311 | 11,663.618 | 12,104.006 | 8,246.637 | 10,587.573 | 23,952.65 | 16,737.772 | 22,818.214 | 26,977.479 | 16,432.016 | 19,552.619 | 4,456.675 | 2,198.945 | 2,936.289 | 2,578.814 | 2,661.558 | 3,923.228 | 4,374.469 | 2,436.502 | 2,594.818 | 1,819.26 | 1,709.301 | 4,646.787 | 5,244.002 | 6,414.35 | 8,359.089 | 9,828.762 | 10,630.774 | 4,928.621 |
Total Current Assets
| 7,658.778 | 8,289.352 | 11,261.433 | 16,120.401 | 18,384.896 | 35,250.916 | 28,093.402 | 29,231.405 | 48,796.749 | 39,332.413 | 42,003.539 | 39,057.978 | 43,957.691 | 12,322.945 | 11,270.14 | 19,142.867 | 16,541.163 | 29,468.434 | 40,741.139 | 57,501.864 | 46,372.461 | 73,305.228 | 87,881.64 | 78,636.928 | 80,459.188 | 82,273.422 | 65,591.61 | 46,898.798 | 77,218.187 | 47,668.354 | 52,486.662 | 54,131.106 | 20,535.876 | 15,171.337 | 19,553.673 | 18,334.633 | 20,289.622 | 13,973.374 | 17,528.506 | 18,669.447 | 21,709.794 | 12,559.669 | 17,513.156 | 28,198.908 | 17,119.735 | 27,194.42 | 37,965.429 | 22,284.783 | 26,711.691 | 12,183.84 | 11,492.771 | 4,505.701 | 4,219.904 | 4,218.186 | 11,305.608 | 5,140.725 | 3,703.243 | 4,090.54 | 2,307.603 | 2,443.276 | 9,533.416 | 8,815.69 | 9,340.18 | 12,235.152 | 19,471.526 | 22,026.067 | 31,487.258 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,431.285 | 0 | 706.727 | 384.178 | 521.71 | 1,759.909 | 1,842.097 | 1,994.929 | 2,103.218 | 2,254.619 | 1,638.762 | 1,343.17 | 1,448.325 | 1,969.506 | 1,731.34 | 1,846.005 | 2,053.902 | 2,274.98 | 1,895.731 | 2,783.148 | 2,550.386 | 2,846.136 | 2,961.944 | 899.532 | 982.256 | 993.399 | 1,000.55 | 1,052.007 | 1,108.456 | 1,519.784 | 1,258.523 | 574.345 | 62,785.415 | 165.675 | 65,419.105 | 61,741.261 | 60,774.51 | 378.121 | 55,979.247 | 52,764.123 | 54,566.978 | 53,691.418 | 54,641.503 | 58,662.62 | 382.406 | 410.523 | 248.742 | 266.182 | 294.115 | 172.988 | 120.527 | 132.059 | 148.732 | 72.49 | 79.478 | 57.957 | 234.952 | 254.815 | 253.613 | 281.807 | 330.68 | 623.649 | 700.221 | 762.979 | 1,111.545 | 1,262.293 | 1,160.943 |
Goodwill
| 0 | 73.06 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.732 | 246.732 | 246.732 | 246.732 | 246.732 | 246.732 | 0 | 0 | 5,488.703 | 5,488.703 | 5,488.703 | 5,488.703 | 37,383.001 | 12,302.135 | 5,375.3 | 5,375.3 | 5,375.3 | 5,375.3 | 0 | 34,873.069 | 0 | 34,873.069 | 34,873.069 | 37,026.389 | 2,153.32 | 34,873.069 | 34,873.069 | 31,477.359 | 34,873.069 | 0 | 30,960.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.789 | 864.814 | 1,311.872 | 1,714.761 | 2,218.407 | 2,621.295 | 3,124.941 | 4,636.167 | 5,139.813 | 5,643.459 | 6,147.106 | 10,957.539 | 11,785.327 | 13,662.834 |
Intangible Assets
| 542.567 | 589.397 | 606.232 | 524.161 | 465.689 | 2,144.665 | 559.327 | 596.829 | 629.18 | 954 | 1,016.269 | 1,081.946 | 836.87 | 2,585.721 | 2,908.653 | 914.477 | 926.616 | 704.768 | 416.174 | 446.639 | 489.806 | 575.722 | 646.418 | 709.518 | 756.815 | 262.03 | 108.783 | 114.896 | 122.824 | 174.568 | 186.213 | 146.706 | 510.99 | 515.745 | 534.266 | 546.151 | 62.358 | 53.575 | 177.211 | 176.167 | 240.653 | 249.867 | 31,304.05 | 259.486 | 249.984 | 484.914 | 1,384.76 | 1,375.115 | 1,698.444 | 1,702.735 | 1,780.922 | 44.616 | 49.613 | 65.862 | 82.104 | 92.64 | 334.699 | 365.442 | 396.239 | 427.102 | 678.689 | 723.873 | 772.051 | 780.156 | 957.258 | 1,015.016 | 1,272.809 |
Goodwill and Intangible Assets
| 542.567 | 662.457 | 606.233 | 524.161 | 465.689 | 2,144.665 | 559.327 | 596.829 | 629.18 | 954 | 1,016.269 | 1,081.946 | 836.87 | 2,832.453 | 3,155.385 | 1,161.209 | 1,173.348 | 951.5 | 662.906 | 446.639 | 489.806 | 6,064.425 | 6,135.121 | 6,198.221 | 6,245.518 | 37,645.031 | 12,410.918 | 5,490.196 | 5,498.124 | 5,549.868 | 5,561.513 | 146.706 | 35,384.059 | 515.745 | 35,407.335 | 35,419.22 | 37,088.747 | 2,206.895 | 35,050.28 | 35,049.236 | 31,718.012 | 35,122.936 | 31,304.05 | 31,219.725 | 249.984 | 484.914 | 1,384.76 | 1,375.115 | 1,698.444 | 1,702.735 | 1,780.922 | 44.616 | 49.613 | 478.651 | 946.918 | 1,404.512 | 2,049.46 | 2,583.849 | 3,017.534 | 3,552.043 | 5,314.856 | 5,863.686 | 6,415.51 | 6,927.262 | 11,914.797 | 12,800.343 | 14,935.643 |
Long Term Investments
| 7,977.665 | 16,612.805 | 17,407.337 | 30,115.596 | -1,471.847 | 6,990.521 | 17,182.015 | 16,963.897 | 17,329.105 | 16,587.122 | 16,598.805 | 21,937.798 | 21,829.932 | 12,960.976 | 6,568.167 | 9,118.4 | 0 | 6,759.487 | -10,623.379 | -14,641.587 | 3,885.941 | 10,744.208 | 6,447.098 | 6,375.557 | -2,986.78 | 1,849.457 | 1,143.58 | 29,902.477 | 28,497.465 | 53,926.862 | 44,694.226 | 28,410.924 | 301.722 | 41,984.541 | 10,685.058 | 10,042.194 | 10,089.031 | 43,492.636 | 4,663.174 | 1,106.164 | 1,586.73 | 739.88 | 2,071.269 | 1,012.135 | 2,715.057 | -1,714.083 | -608.734 | 11,104.078 | 567.476 | 467.476 | 9,510.62 | 2,499.551 | 3,427.728 | 3,551.852 | 3,779.004 | 3,527.157 | 3,782.446 | 4,144.069 | 4,431.328 | 4,555.452 | 7,642.857 | 6,712.933 | 6,408.399 | 3,816.055 | 2,570.317 | 2,518.914 | 2,480.144 |
Tax Assets
| 0 | 0 | 17,518.87 | -524.161 | 30,634.181 | 5,629.182 | -17,182.015 | -16,963.897 | -17,329.105 | -16,587.122 | -16,598.805 | -21,937.798 | -21,829.932 | -12,960.976 | 4,135.381 | -9,118.4 | 0 | 1,013.696 | 16,952.285 | 386.475 | 386.475 | 946.38 | 946.38 | 821.669 | 821.669 | 719.839 | 719.839 | 675.246 | 675.246 | 510.776 | 316.097 | 11,909.171 | 5,161.915 | 889.8 | 0 | 1,201.189 | 8.518 | 8.518 | 897.605 | 891.076 | 0 | 436.945 | 16,879.479 | 19,368.772 | 4,179.972 | 4,179.972 | 4,179.972 | 4,179.972 | 0 | 9,863.83 | 255.3 | 0 | 8,876.829 | 0 | 1,913.529 | 2,161.446 | 2,852.983 | 1,137.926 | 0 | 1,131.068 | 1,473.668 | 0 | 0 | 0 | 1,656.489 | 0 | 1,593.892 |
Other Non-Current Assets
| 5,686.073 | 7,542.626 | 20,963.201 | 4,000.74 | 0.002 | 0 | 23,004.344 | 21,236.088 | 21,629.378 | 24,935.869 | 22,786.337 | 22,586.91 | 21,829.932 | 12,960.976 | 0 | 9,118.4 | 7,597.395 | 0 | 0 | 18,800.334 | 3,124.625 | 28,497.064 | 27,131.131 | 31,317.906 | 38,634.725 | 42,651.438 | 19,318.922 | 7,828.874 | 10,962.161 | 10,759.602 | 9,711.105 | -0 | 7,392.754 | 10,367.52 | 13,144.659 | 11,433.663 | 14,768.506 | 12,635.934 | 10,899.184 | 12,534.061 | 12,139.707 | 13,990.19 | 2,344.38 | 2,634.512 | 26,542.148 | 20,871.223 | 16,222.685 | 359.8 | 10,845.433 | -0.001 | -0.001 | 8,430.013 | -0.001 | 6,934.329 | -0.001 | -0.001 | -0.001 | 1,090 | 1,103.785 | 0.002 | 0.001 | 1,289.778 | 5,436.198 | 1,136.234 | 0.001 | 1,615.647 | 0.001 |
Total Non-Current Assets
| 15,637.59 | 24,817.888 | 39,683.498 | 34,500.514 | 30,149.734 | 16,524.277 | 25,405.768 | 23,827.847 | 24,361.777 | 28,144.488 | 25,441.367 | 25,012.027 | 24,115.127 | 17,762.935 | 15,590.274 | 12,125.614 | 10,824.645 | 10,999.663 | 8,887.543 | 7,775.009 | 10,437.232 | 49,098.212 | 43,621.673 | 45,612.885 | 43,697.389 | 83,859.164 | 34,593.809 | 44,948.8 | 46,741.451 | 72,266.892 | 61,541.464 | 41,041.146 | 111,025.865 | 53,923.281 | 124,656.157 | 119,837.527 | 122,729.312 | 58,722.104 | 107,489.49 | 102,344.66 | 100,011.427 | 103,981.368 | 107,240.681 | 112,897.764 | 34,069.567 | 24,232.548 | 21,427.425 | 17,285.148 | 13,405.468 | 12,207.028 | 11,667.368 | 11,106.239 | 12,502.901 | 11,037.322 | 6,718.928 | 7,151.071 | 8,919.84 | 9,210.659 | 8,806.26 | 9,520.372 | 14,762.062 | 14,490.046 | 18,960.328 | 12,642.53 | 17,253.149 | 18,197.197 | 20,170.623 |
Total Assets
| 23,296.368 | 33,107.24 | 50,944.931 | 50,620.915 | 48,534.63 | 51,775.192 | 53,499.17 | 53,059.251 | 73,158.525 | 67,476.901 | 67,444.907 | 64,070.005 | 68,072.818 | 30,085.88 | 26,860.413 | 31,268.481 | 27,365.808 | 40,468.098 | 49,628.683 | 65,276.872 | 56,809.693 | 122,403.441 | 131,503.314 | 124,249.813 | 124,156.576 | 166,132.586 | 100,185.42 | 91,847.598 | 123,959.637 | 119,935.246 | 114,028.126 | 95,172.252 | 131,561.742 | 69,094.619 | 144,209.83 | 138,172.16 | 143,018.934 | 72,695.478 | 125,017.996 | 121,014.107 | 121,721.221 | 116,541.037 | 124,753.838 | 141,096.672 | 51,189.302 | 51,426.968 | 59,392.854 | 39,569.93 | 40,117.159 | 24,390.868 | 23,160.139 | 15,611.94 | 16,722.805 | 15,255.508 | 18,024.536 | 12,291.797 | 12,623.083 | 13,301.199 | 11,113.863 | 11,963.648 | 24,295.478 | 23,305.736 | 28,300.51 | 24,877.681 | 36,724.675 | 40,223.264 | 51,657.881 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 1,461.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,267.477 | 2,706.979 | 0 | 2,087.849 | 0 | 2,564.266 | 0 | 0 | 0 | 7,846.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,053.729 | 990.482 | 860.439 | 1,105.483 | 1,062.708 | 176.116 | 70.817 | 70.817 | 11,603.547 | 581.047 | 16,326.954 | 1,091.519 | 1,963.492 | 2,686.312 | 1,704.065 | 1,927.383 | 2,679.372 | 3,133.147 | 1,384.634 | 1,410.216 | 1,268.226 | 1,207.979 | 529.756 | 631.332 | 871.292 | 3,194.521 | 2,240.796 | 2,893.961 | 2,865.917 |
Short Term Debt
| 439.965 | 538.006 | 16,572.36 | 16,723.352 | 16,659.621 | 18,708.405 | 20,043.35 | 18,491.336 | 13,535.057 | 12,887.107 | 13,060.996 | 11,945.068 | 12,941.105 | 4,889.747 | 801.382 | 830.636 | 902.861 | 1,100.849 | 16,072.296 | 17,869.648 | 36,730.371 | 43,845.339 | 38,287.667 | 39,908.178 | 40,985.49 | 43,420.43 | 0 | 16,755.38 | 20,709.689 | 21,890.278 | 15,498.239 | 1,997.759 | 4,103.153 | 4,572.452 | 6,391.972 | 5,290.558 | 12,357.517 | 11,703.246 | 9,589.691 | 11,896.995 | 11,731.124 | 9,482.943 | 15,286.032 | 25,101.049 | 12,857.393 | 17,372.766 | 13,287.424 | 6,776.552 | 6,609.236 | 6,806.161 | 6,735.84 | 450 | 450 | 450 | 1,798 | 4,969.328 | 1,945.098 | 1,570 | 1,402.495 | 10,123.505 | 12,291.907 | 12,229.903 | 1,008.367 | 1,190.669 | 186.93 | 366.813 | 1,439.231 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.89 | 0 | 0 | 0 | 0 | 0 | 0 | 17.611 | 119.301 | 149.141 | 80.51 | 75.593 | 104.113 | 2,461.052 | 1,173.492 | 259.433 | 45.84 | 83.668 | 96.619 | 266.79 | 1,561.847 | 133.463 | 0.619 | 0 | 0.19 | 0 | 0.677 | 0.881 | 71.097 | 71.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.05 | 231.111 | 231.111 | 231.11 | 231.111 | 231.11 | 231.111 | 231.111 | 231.111 | 231.111 | 231.111 | 231.111 | 231.111 | 231.114 | 231.111 | 231.111 | 284.381 | 284.381 | 2,191.189 | 3,101.393 | 3,321.393 | 5,127.224 |
Deferred Revenue
| 0 | 0 | 2,957.628 | 5,384.124 | 0 | 2,196.928 | 785.122 | 600.001 | 666.38 | 1,964.243 | 1,731.568 | 941.968 | 5,955.699 | 801.478 | 1,087.523 | 1,699.499 | 1,797.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,409.125 | 18,225.84 | 0 | 1,230.86 | 1,453.886 | 231.111 | 2,424.08 | 1,009.961 | 2,828.892 | 2,752.549 | 3,818.977 | 3,753.768 | 3,663.427 | 4,232.092 | 231.111 | 2,856.775 | 231.111 | 3,529.117 | 231.111 | 7,365.368 | 8,408.355 | 6,489.421 | 8,688.147 | 3,101.393 | 3,321.393 | 11,287.2 |
Other Current Liabilities
| 3,346.371 | 5,140.368 | 1,563.823 | 2,731.085 | 5,413.35 | 6,349.838 | 4,663.081 | 3,969.856 | 7,543.52 | 12,045.428 | 9,930.273 | 4,646.666 | 5,955.683 | 2,429.305 | 1,087.522 | 6,469.185 | 1,678.617 | 20,930.936 | 18,760.449 | 21,420.948 | 18,974.053 | 31,277.185 | 46,337.744 | 32,019.071 | 27,985.729 | 19,241.238 | 28,270.639 | 16,805.819 | 44,542.478 | 11,391.63 | 8,867.923 | 4,896.247 | 13,301.895 | 2,613.608 | 16,395.929 | 15,739.431 | 15,710.901 | 3,329.683 | 13,643.244 | 14,397.931 | 14,281.254 | 2,668.772 | 20,144.829 | 22,511.913 | 1,342.829 | 1,429.836 | 766.256 | 2,192.969 | 778.852 | 2,597.779 | 2,521.438 | 3,587.865 | 3,522.655 | 3,432.315 | 4,000.98 | 4,701.661 | 2,625.662 | 2,161.952 | 3,298.004 | 12,450.06 | 7,134.259 | 8,123.975 | 6,205.041 | 6,496.959 | 2,903.742 | 3,452.744 | 6,619.977 |
Total Current Liabilities
| 3,786.336 | 5,678.374 | 22,555.451 | 24,969.887 | 22,072.971 | 27,255.17 | 25,491.554 | 23,061.194 | 21,086.467 | 26,896.778 | 24,722.837 | 19,801.179 | 21,603.767 | 8,120.53 | 3,976.753 | 7,317.432 | 5,265.045 | 22,180.926 | 34,913.255 | 39,366.189 | 63,654.941 | 77,583.576 | 85,798.903 | 72,186.682 | 69,017.059 | 62,745.336 | 28,367.258 | 33,827.989 | 66,814.014 | 33,415.371 | 24,366.781 | 6,894.006 | 17,405.238 | 7,186.06 | 22,788.578 | 21,030.87 | 28,139.515 | 15,104.026 | 24,286.664 | 27,285.408 | 26,872.817 | 21,997.55 | 36,493.569 | 47,789.078 | 14,271.039 | 18,897.468 | 25,888.338 | 9,781.678 | 23,946.152 | 10,726.57 | 11,451.88 | 6,955.288 | 5,907.831 | 6,040.809 | 8,709.463 | 13,035.247 | 6,186.505 | 5,373.279 | 6,199.839 | 24,012.655 | 20,187.033 | 21,269.591 | 8,369.081 | 13,073.338 | 8,432.861 | 10,034.911 | 16,052.349 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 235.09 | 0 | 164.309 | 56.303 | 90.704 | 285.659 | 390.776 | 514.662 | 19,116.45 | 736.06 | 639.476 | 669.923 | 0 | 1,025.609 | 841.146 | 869.825 | 934.99 | 218.87 | 877.871 | 0 | 602.791 | 0 | 0 | 273.938 | 263.583 | 4,784.272 | 4,389.585 | 4,985.085 | 4,843.414 | 8,692.365 | 15,502.21 | 16,576.938 | 43,683.378 | 17,721 | 66,414.96 | 63,323.842 | 58,862.37 | 5,911.133 | 36,942.65 | 33,585.09 | 34,674.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,917.112 | 10,781.452 | 10,202.183 | 11,610.739 | 15,074.657 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 350 | 325 | 350 | 350 | 14,271.173 | 400 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 981.602 | 892.271 | 0 | 0 | 971.363 | 0 | 0 | 0 | 684.318 | 684.318 | 684.318 | 684.318 | 38.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| -0 | 375.216 | 0 | -0 | 0.001 | 849.487 | 865.725 | 795.001 | 685.929 | 642.299 | 522.655 | 583.282 | 1,280.033 | 0 | 892.271 | 875.843 | 1,225.736 | 0 | 1,064.393 | 2,182.576 | 1,645.794 | 3,851.963 | 3,721.195 | 2,813.669 | 1,952.658 | 1,297.785 | 1,353.094 | 966.624 | 879.746 | 781.992 | 1,397.338 | 98.518 | 1,561.694 | 414.851 | 691.392 | 648.902 | 676.464 | 15,983.706 | 15,243.204 | 14,696.909 | 15,456.373 | 15,195.921 | 30,257.187 | 32,528.049 | 336.572 | 285.968 | 115.387 | 75.908 | 133.095 | 222.569 | 182.955 | 222.669 | 207.589 | 192.432 | 160.105 | 116.042 | 214.244 | 327.403 | 325.58 | 318.22 | 334.42 | 296.039 | 202.431 | 176.375 | 451.735 | 434.532 | 667.279 |
Total Non-Current Liabilities
| 235.09 | 375.216 | 164.309 | 56.303 | 90.704 | 1,135.146 | 1,256.501 | 1,309.663 | 19,802.379 | 1,378.359 | 1,162.131 | 1,253.205 | 1,280.033 | 2,307.211 | 2,033.417 | 2,095.668 | 2,160.726 | 1,540.233 | 1,942.263 | 16,453.749 | 2,648.585 | 3,851.963 | 3,721.195 | 3,087.607 | 2,900.559 | 6,082.057 | 5,742.679 | 5,951.709 | 5,723.16 | 9,474.357 | 16,899.548 | 16,675.456 | 45,245.072 | 18,135.851 | 67,106.352 | 63,972.744 | 59,538.834 | 21,894.839 | 52,185.854 | 48,282 | 50,130.653 | 48,082.602 | 30,257.187 | 32,528.049 | 336.572 | 285.968 | 115.387 | 75.908 | 133.095 | 222.569 | 182.955 | 222.669 | 207.589 | 192.432 | 160.105 | 116.042 | 214.244 | 327.403 | 325.58 | 318.22 | 334.42 | 296.039 | 11,119.543 | 10,957.827 | 10,653.918 | 12,045.271 | 15,741.936 |
Total Liabilities
| 4,021.425 | 6,053.589 | 22,719.76 | 25,026.189 | 22,163.676 | 28,390.316 | 26,748.055 | 24,370.856 | 40,888.846 | 28,275.137 | 25,884.968 | 21,054.384 | 22,883.8 | 10,427.741 | 6,010.17 | 9,413.1 | 7,425.77 | 23,721.159 | 36,855.519 | 55,819.937 | 66,303.525 | 81,435.539 | 89,520.098 | 75,274.289 | 71,917.618 | 68,827.393 | 34,109.937 | 39,779.698 | 72,537.174 | 42,889.728 | 41,266.329 | 23,569.462 | 62,650.31 | 25,321.91 | 89,894.93 | 85,003.614 | 87,678.349 | 36,998.865 | 76,472.518 | 75,567.407 | 77,003.471 | 70,080.152 | 66,750.756 | 80,317.128 | 14,607.611 | 19,183.436 | 26,003.725 | 9,857.587 | 24,079.247 | 10,949.139 | 11,634.836 | 7,177.957 | 6,115.42 | 6,233.241 | 8,869.568 | 13,151.289 | 6,400.749 | 5,700.682 | 6,525.418 | 24,330.875 | 20,521.453 | 21,565.631 | 19,488.624 | 24,031.165 | 19,086.779 | 22,080.183 | 31,794.285 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,934.274 | 0 | 454.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51,784.744 | 0 | 51,784.744 | 51,784.744 | 51,784.744 | 44,863.171 | 43,008.68 | 42,295.414 | 42,295.414 | 40,254.598 | 40,254.598 | 40,254.598 | 40,254.598 | 31,754.598 | 31,754.598 | 31,011.267 | 31,011.267 | 29,894.767 | 26,594.767 | 18,505.749 | 98,642.325 | 98,642.325 | 98,642.325 | 98,642.325 | 98,642.325 | 93,642.325 | 89,101.329 | 81,150.924 | 78,359.856 | 75,355.049 | 70,402.982 | 68,614.904 | 56,633.37 | 44,881.318 | 39,847.9 | 39,847.9 | 39,847.9 | 35,932.463 | 32,932.463 | 27,832.463 | 27,832.463 | 25,434.86 | 24,603.536 | 22,201.251 | 15,647.202 | 13,708.746 | 8,950.053 | 7,927.007 | 7,927.007 | 7,927.007 | 7,927.007 | 7,283.21 | 7,283.21 | 6,711.706 | 3,761.286 | 656.059 | 19,681.765 | 19,681.765 | 15,107.815 | 15,107.815 | 15,107.815 | 12,663.584 | 12,663.584 | 8,910.497 | 7,849.424 | 7,508.574 | 7,011.274 |
Retained Earnings
| -62,121.463 | -52,690.026 | -51,303.838 | -53,893.496 | -53,073.556 | -41,660.984 | -34,258.934 | -30,683.257 | -27,078.368 | -17,394.297 | -14,942.267 | -13,637.516 | -11,447.45 | -6,833.7 | -5,606.445 | -1,757.259 | -128,108.105 | -131,627.636 | -131,916.778 | -123,093.853 | -121,500.07 | -71,418.47 | -71,341.918 | -62,751.819 | -59,843.867 | -42,227.405 | -35,999.868 | -41,236.649 | -38,202.249 | -9,873.272 | -5,478.493 | -102,614.646 | -86,688.526 | -92,670.35 | -82,344.559 | -81,458.824 | -78,395.391 | -83,210.136 | -71,486.364 | -69,028.776 | -67,886.402 | -65,657.888 | -56,258.863 | -50,207.439 | -36,376.148 | -34,765.28 | -30,770.193 | -29,039.749 | -42,595.35 | -45,090.709 | -46,827.932 | -46,226.541 | -44,074.39 | -42,163.709 | -40,704.771 | -38,944.342 | -34,609.886 | -33,231.703 | -31,230.668 | -28,729.984 | -12,960.788 | -10,786.035 | -3,533.769 | -102,174.935 | -81,063.521 | -79,049.751 | -74,748.855 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,088.771 | 1,198.266 | 0 | 515.706 | 475.171 | 392.734 | 368.365 | 415.556 | 320.246 | 463.959 | 446.999 | -17,934.274 | 1,627.782 | -454.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29,834.898 | 79,596.098 | 26,505.211 | 26,505.211 | 27,659.766 | 20,182.689 | 17,526.198 | 17,321 | 16,928.266 | 16,186.09 | 16,506.336 | 16,185.387 | 16,632.387 | -4,981.916 | -6,647.673 | -8,583.557 | 117,833.256 | 118,509.694 | 118,528.717 | 117,188.68 | 11,873.568 | 14,219.005 | 14,219.005 | 13,657.153 | 13,657.153 | 45,548.274 | 12,376.874 | 11,794.447 | 10,879.331 | 11,002.374 | 1,274.209 | 99,473.97 | 91,422.154 | 91,561.74 | 88,716.263 | 87,483.518 | 102,918.058 | 82,974.287 | 80,120.766 | 79,784.393 | 79,927.27 | 78,670.399 | 77,580.797 | 75,243.646 | 57,310.637 | 53,300.067 | 55,209.27 | 50,825.086 | 50,706.256 | 50,605.431 | 50,426.229 | 47,377.313 | 47,398.565 | 44,474.27 | 46,098.453 | 37,428.791 | 21,150.456 | 21,150.456 | 20,711.298 | 1,254.943 | 1,626.999 | -137.443 | -317.929 | 94,110.954 | 90,851.994 | 89,684.26 | 87,601.178 |
Total Shareholders Equity
| 19,498.178 | 26,906.072 | 28,074.888 | 25,594.725 | 26,370.954 | 23,384.876 | 26,751.115 | 28,933.156 | 32,513.677 | 39,461.947 | 41,818.667 | 43,266.428 | 45,439.535 | 19,938.982 | 21,128.263 | 22,130.446 | 20,196.848 | 17,007.779 | 13,000.689 | 12,026.07 | -11,113.13 | 40,814.574 | 41,101.825 | 48,903.395 | 51,805.292 | 96,963.194 | 65,478.335 | 51,708.722 | 51,036.938 | 76,484.151 | 71,922.27 | 71,602.79 | 61,366.998 | 43,772.708 | 46,219.604 | 45,872.594 | 48,357.296 | 35,696.613 | 41,566.865 | 38,588.08 | 39,873.331 | 38,765.643 | 45,925.47 | 47,237.458 | 36,581.691 | 32,243.532 | 33,389.13 | 29,712.343 | 16,037.913 | 13,441.729 | 11,525.304 | 8,433.982 | 10,607.385 | 9,022.267 | 9,154.968 | -859.492 | 6,222.335 | 7,600.518 | 4,588.445 | -12,367.226 | 3,774.026 | 1,740.106 | 8,811.886 | 846.516 | 17,637.897 | 18,143.083 | 19,863.597 |
Total Equity
| 19,274.943 | 27,053.651 | 28,225.171 | 25,594.725 | 26,370.954 | 23,384.876 | 26,751.115 | 28,688.395 | 32,269.679 | 39,201.764 | 41,559.939 | 43,015.621 | 45,189.018 | 19,658.139 | 20,850.243 | 21,855.381 | 19,940.038 | 16,746.939 | 12,773.164 | 9,456.935 | -9,493.832 | 40,967.902 | 41,983.216 | 48,975.524 | 52,238.958 | 97,305.194 | 66,075.483 | 52,067.9 | 51,422.463 | 77,045.517 | 72,761.797 | 71,602.79 | 68,911.432 | 43,772.708 | 54,314.901 | 53,168.546 | 55,340.585 | 35,696.613 | 48,545.478 | 45,446.7 | 44,717.751 | 46,460.885 | 58,003.082 | 60,779.544 | 36,581.691 | 32,243.532 | 33,389.13 | 29,712.343 | 16,037.913 | 13,441.729 | 11,525.304 | 8,433.982 | 10,607.385 | 9,022.267 | 9,154.968 | -859.492 | 6,222.335 | 7,600.518 | 4,588.445 | -12,367.226 | 3,774.026 | 1,740.106 | 8,811.886 | 846.516 | 17,637.897 | 18,143.083 | 19,863.597 |
Total Liabilities & Shareholders Equity
| 23,519.604 | 33,107.24 | 50,944.931 | 50,620.915 | 48,534.63 | 51,775.192 | 53,499.17 | 53,059.251 | 73,158.525 | 67,476.901 | 67,444.907 | 64,070.005 | 68,072.818 | 30,085.88 | 26,860.413 | 31,268.481 | 27,365.808 | 40,468.098 | 49,628.683 | 65,276.872 | 56,809.693 | 122,403.441 | 131,503.314 | 124,249.813 | 124,156.576 | 166,132.587 | 100,185.42 | 91,847.598 | 123,959.637 | 119,935.245 | 114,028.126 | 95,172.252 | 131,561.742 | 69,094.619 | 144,209.831 | 138,172.16 | 143,018.934 | 72,695.478 | 125,017.996 | 121,014.107 | 121,721.221 | 116,541.037 | 124,753.838 | 141,096.672 | 51,189.302 | 51,426.968 | 59,392.855 | 39,569.93 | 40,117.16 | 24,390.868 | 23,160.139 | 15,611.939 | 16,722.805 | 15,255.508 | 18,024.536 | 12,291.797 | 12,623.084 | 13,301.2 | 11,113.863 | 11,963.649 | 24,295.479 | 23,305.736 | 28,300.51 | 24,877.681 | 36,724.676 | 40,223.264 | 51,657.882 |