MYUNGMOON Pharm co.,Ltd
KRX:017180.KS
2110 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,854.462 | 3,626.318 | 7,961.794 | 7,535.166 | 5,859.934 | 5,409.092 | 4,857.575 | 5,525.676 | 6,776.029 | 4,397.217 | 6,812.687 | 5,232.989 | 3,485.311 | 4,474.539 | 4,553.247 | 16,259.129 | 21,541.405 | 615.726 | 572.14 | 1,031.097 | 6,421.638 | 7,010.39 | 622.921 | 4,471.41 | 3,156.486 | 6,987.332 | 1,397.242 | 2,787.281 | 11,130.476 | 13,037.828 | 17,626.067 | 16,360.44 | 2,062.052 | 3,909.848 | 2,498.12 | 3,761.095 | 7,020.44 | 5,978.729 | 4,611.45 | 3,578.951 | 6,551.424 | 2,653.398 | 3,090.897 | 3,397.153 | 3,222.149 | 3,236.616 | 2,868.229 | 2,732.032 | 3,594.8 | 4,909.657 | 2,106.734 | 2,731.583 | 1,781.227 | 2,218.49 | 3,651.799 | 5,948.885 | 2,113.475 | 7,707.089 | 1,677.156 | 1,957.719 |
| Short Term Investments
| 2,912.542 | 3,767.174 | 3,702.653 | 3,934.685 | 4,424.648 | 5,500.414 | 5,126.674 | 4,484.494 | 4,408.883 | 3,884.899 | 3,703.95 | 8,107.255 | 8,837.967 | 9,098.899 | 8,534.797 | 7,649.035 | 9,027.316 | 8,752.193 | 7,913.609 | 11,714.488 | 10,978.21 | 13,968.499 | 8,385.729 | 8,358.56 | 6,559.148 | 8,671.99 | 7,426.369 | 6,585.86 | 5,625.375 | 5,994.896 | 4,624.417 | 5,288.924 | 6,928.409 | 8,156.504 | 9,034.504 | 7,796.023 | 8,186.077 | 9,654.585 | 8,166.466 | 7,715.458 | 8,616.948 | 9,651.771 | 8,922.763 | 7,727.356 | 9,786.433 | 8,422.916 | 7,729.043 | 5,548.035 | 4,263.035 | 2,130 | 11,485 | 8,857 | 7,198 | 1,265 | 520.383 | 441.964 | 406.859 | 496.486 | 3,814.091 | 92.5 |
| Cash and Short Term Investments
| 11,767.004 | 7,393.492 | 11,664.446 | 11,469.851 | 10,284.582 | 10,909.506 | 9,984.249 | 10,010.169 | 11,184.911 | 8,282.117 | 10,516.636 | 13,340.244 | 12,323.278 | 13,573.438 | 13,088.043 | 23,908.164 | 30,568.721 | 9,367.919 | 8,485.749 | 12,745.585 | 17,399.848 | 20,978.889 | 9,008.65 | 12,829.97 | 9,715.634 | 15,659.322 | 8,823.611 | 9,373.141 | 16,755.851 | 19,032.724 | 22,250.484 | 21,649.364 | 8,990.461 | 12,066.352 | 11,532.624 | 11,557.118 | 15,206.517 | 15,633.314 | 12,777.915 | 11,294.409 | 15,168.372 | 12,305.169 | 12,013.66 | 11,124.509 | 13,008.582 | 11,659.532 | 10,597.272 | 8,280.067 | 7,857.835 | 7,039.657 | 13,591.734 | 11,588.583 | 8,979.227 | 3,483.49 | 4,172.182 | 6,390.849 | 2,520.334 | 8,203.575 | 5,491.247 | 2,050.219 |
| Net Receivables
| 40,702.968 | 38,118.06 | 38,927.805 | 37,426.993 | 36,747.382 | 35,878.589 | 35,062.888 | 31,048.607 | -38,216.182 | 32,056.949 | 30,917.86 | 27,850.941 | 31,164.765 | 31,284.986 | 37,243.381 | 0 | 53,024.887 | 59,254.149 | 66,177.35 | 71,133.813 | 71,200.092 | 76,105.198 | 77,515.101 | 79,187.354 | 0 | 74,232.612 | 76,811.991 | 0 | 0 | 0 | 70,486.491 | 0 | 0 | 68,640.168 | 0 | 72,069.531 | 0 | 0 | 71,638.434 | 0 | 0 | 73,126.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,751.89 | 80,588.461 | 0 | 0 | 0 | 48,156.01 | 45,619.039 | 45,304.583 | 0 | 0 | 34,513.798 |
| Inventory
| 31,413.231 | 30,924.821 | 30,280.253 | 32,216.752 | 31,722.67 | 28,898.957 | 25,659.791 | 27,053.172 | 27,031.271 | 27,338.26 | 26,031.634 | 29,732.031 | 30,784.02 | 32,465.482 | 30,245.901 | 28,727.838 | 29,510.534 | 28,706.159 | 26,078.532 | 26,989.388 | 26,558.65 | 23,177.294 | 20,447.041 | 22,195.784 | 20,937.511 | 20,731.392 | 20,917.977 | 19,203.624 | 18,853.804 | 20,638.398 | 19,116.961 | 18,334.507 | 18,723.16 | 18,035.104 | 18,389.874 | 17,488.442 | 18,416.49 | 21,097.446 | 17,498.342 | 15,191.333 | 15,876.263 | 17,038.681 | 16,476.442 | 17,388.742 | 17,205.709 | 17,245.268 | 18,106.482 | 15,934.631 | 14,933.041 | 14,932.836 | 14,143.472 | 10,886.97 | 10,997.526 | 14,063.687 | 15,151.783 | 12,579.079 | 9,556.056 | 8,786.151 | 8,252.803 | 7,166.645 |
| Other Current Assets
| 449.672 | 184.373 | 563.682 | 0 | 243.612 | 308.796 | 0 | -0 | 67,309.145 | -0 | 0.001 | -0 | -0 | 32,898.456 | -0 | 48,942.247 | -0 | -0 | -0 | -0 | -0 | -0.001 | 0 | -0.001 | 75,738.961 | 0.001 | -0 | 75,746.571 | 74,587.112 | 66,015.192 | -0 | 69,396.957 | 69,245.038 | -0.001 | 67,002.546 | -0.002 | 67,786.879 | 67,295.821 | -0 | 71,296.038 | 71,659.095 | -0.001 | 74,048.537 | 73,335.448 | 75,662.778 | 74,273.203 | 71,446.676 | 87,541.024 | 86,157.487 | -0.001 | 0.002 | 53,859.238 | 52,007.152 | 48,124.045 | 0.001 | -0.001 | -0.001 | 39,824.845 | 37,971.613 | 0.001 |
| Total Current Assets
| 84,332.874 | 76,620.745 | 81,436.186 | 81,113.596 | 78,998.245 | 75,995.847 | 70,706.928 | 68,111.948 | 67,309.145 | 67,677.326 | 67,466.131 | 70,923.216 | 74,272.063 | 78,937.377 | 80,577.326 | 101,578.249 | 113,104.142 | 97,328.227 | 100,741.63 | 110,868.786 | 115,158.589 | 120,261.38 | 106,970.793 | 114,213.107 | 106,392.106 | 110,623.327 | 106,553.579 | 104,323.336 | 110,196.767 | 105,686.314 | 111,853.936 | 109,380.828 | 96,958.659 | 98,741.623 | 96,925.044 | 101,115.089 | 101,409.886 | 104,026.581 | 101,914.691 | 97,781.78 | 102,703.73 | 102,470.797 | 102,538.64 | 101,848.699 | 105,877.069 | 103,178.003 | 100,150.43 | 111,755.722 | 108,948.363 | 105,724.382 | 108,323.669 | 76,334.791 | 71,983.905 | 65,671.222 | 67,479.976 | 64,588.966 | 57,380.972 | 56,814.571 | 51,715.663 | 43,730.663 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 138,523.637 | 139,493.395 | 140,195.918 | 141,343.14 | 141,986.383 | 141,578.114 | 141,776.577 | 141,877.733 | 141,541.288 | 142,502.94 | 142,861.096 | 148,137.404 | 148,256.626 | 149,172.973 | 149,944.389 | 155,219.714 | 155,429.2 | 154,353.536 | 154,201.779 | 140,770.964 | 135,620.699 | 132,870.077 | 131,418.129 | 124,412.83 | 127,618.981 | 127,790.848 | 125,420.436 | 114,422.568 | 106,867.033 | 106,984.792 | 105,795.769 | 102,891.342 | 100,477.458 | 99,841.994 | 98,089.064 | 84,485.494 | 78,648.424 | 79,003.842 | 78,001.058 | 76,866.626 | 77,017.924 | 77,430.656 | 77,866.941 | 78,341.227 | 78,223.734 | 76,896.507 | 75,303.034 | 36,338.596 | 35,746.026 | 35,934.231 | 35,850.733 | 28,147.947 | 27,978.056 | 28,079.847 | 28,749.572 | 29,213.7 | 29,077.655 | 29,498.376 | 14,673.447 | 14,545.145 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.417 | 434.417 | 434.417 | 434.417 | 434.417 | 434.417 | 1,594.937 | 1,594.937 | 998.937 | 434.417 | 434.417 | 434.417 | 434.417 | 434.417 | 434.417 | 434.417 | 434.417 | 434.417 | 444.417 | 444.417 | 444.417 | 444.417 | 5,942.859 | 6,142.859 | 6,170.67 | 5,942.859 | 5,942.859 | 5,932.859 | 5,932.859 | 5,932.859 | 5,932.859 | 5,932.859 | 5,932.859 | 5,932.859 | 154.417 | 284.317 | 0 | 86.767 | 108.967 | 119.067 | 129.167 | 129.033 | 138.133 | 147.233 | 130.833 | 98.017 | 108.617 |
| Intangible Assets
| 0 | 265.075 | 267.486 | 272.664 | 288.5 | 304.411 | 318.469 | 196.58 | 213.406 | 230.315 | 247.389 | 278.805 | 295.88 | 312.954 | 330.029 | 276.278 | 298.163 | 547.605 | 569.704 | 1,318.923 | 1,341.021 | 1,363.12 | 1,379.82 | 1,243.261 | 1,257.196 | 1,264.336 | 1,278.162 | 845.88 | 1,316.739 | 1,328.173 | 1,336.145 | 2,103.702 | 2,639.454 | 2,954.415 | 2,845.518 | 2,897.408 | 2,784.269 | 2,791.863 | 2,798.579 | 2,807.278 | 2,815.977 | 4,357.703 | 4,366.54 | 4,375.508 | 4,394.498 | 4,429.033 | 4,470.402 | 5,431.493 | 5,526.197 | 5,446.301 | 5,408.789 | 735.769 | 701.094 | 730.272 | 816.941 | 868.756 | 919.058 | 970.844 | 842.629 | 862.681 |
| Goodwill and Intangible Assets
| 468.62 | 265.075 | 267.486 | 272.664 | 288.5 | 304.411 | 318.469 | 196.58 | 213.406 | 230.315 | 247.389 | 278.805 | 295.88 | 747.371 | 764.445 | 710.695 | 732.58 | 982.022 | 1,004.121 | 2,913.86 | 2,935.958 | 2,362.057 | 1,814.237 | 1,677.678 | 1,691.613 | 1,698.753 | 1,712.579 | 1,280.297 | 1,751.156 | 1,762.59 | 1,770.562 | 2,548.119 | 3,083.871 | 3,398.832 | 3,289.935 | 8,840.267 | 8,927.128 | 8,962.533 | 8,741.438 | 8,750.137 | 8,748.836 | 10,290.562 | 10,299.399 | 10,308.367 | 10,327.357 | 10,361.892 | 10,403.261 | 5,585.91 | 5,810.514 | 5,446.301 | 5,495.556 | 844.736 | 820.161 | 859.439 | 945.974 | 1,006.889 | 1,066.291 | 1,101.677 | 940.646 | 971.298 |
| Long Term Investments
| 7,051.763 | 6,603.719 | 6,195.033 | -2,632.745 | -2,691.336 | -4,126.231 | -669.513 | -349.398 | -757.362 | -353.028 | -458.896 | -5,307.688 | -6,498.005 | -7,159.627 | -6,378.956 | -5,877.365 | -7,639.815 | -7,658.913 | -4,204.592 | -8,481.843 | -8,257.979 | -11,643.046 | -6,477.508 | -6,831.008 | -5,164.855 | -7,527.013 | -6,524.849 | -5,862.795 | -5,020.766 | -4,774.278 | -3,544.157 | -4,329.568 | -6,099.189 | -7,457.419 | -8,435.555 | -5,803.676 | -6,344.94 | -7,939.75 | -6,586.841 | -6,242.044 | -7,211.118 | -8,294.214 | -7,613.478 | -6,166.843 | -8,279.117 | -6,041.832 | -5,558.989 | 12,450.929 | 12,803.952 | 14,746.147 | 2,370.587 | 4,190.964 | 6,094.803 | 17,347.29 | 14,714.63 | 12,359.26 | 11,911.526 | 6,119.028 | 1,644.726 | 3,983.617 |
| Tax Assets
| 8,902.622 | 8,825.593 | 8,108.84 | 7,981.787 | 7,772.514 | 7,970.15 | 8,168.262 | 4,273.11 | 4,273.11 | 4,273.11 | 4,273.11 | 4,273.11 | 4,273.11 | 4,273.11 | 4,273.11 | 4,686.886 | 4,154.177 | 4,154.177 | 4,154.177 | 641.518 | 244.838 | 517.246 | 477.168 | 8,876.473 | 6,559.148 | 8,671.99 | 7,426.369 | 7,467.109 | 7,362.415 | 0 | 4,624.417 | 5,288.924 | 6,928.409 | 8,670.834 | 9,034.504 | 7,796.023 | 8,693.607 | 10,152.115 | 8,166.466 | 7,715.458 | 8,982.569 | 0 | 8,922.763 | 0 | 10,134.339 | 8,750.822 | 7,729.043 | 5,548.035 | 4,693.683 | 2,564.648 | 11,485 | 778.68 | 831.148 | 826.516 | 743.624 | 745.092 | 607.501 | 475.407 | 1,170.926 | 919.786 |
| Other Non-Current Assets
| 320.243 | 337.287 | 345.33 | 8,949.309 | 9,449.968 | 10,505.789 | 10,149.1 | 9,604.468 | 9,514.808 | 9,020.566 | 8,874.251 | 13,270.67 | 14,022.69 | 14,329.493 | 13,844.729 | 8,323.525 | 9,740.279 | 9,417.505 | 8,544.609 | 12,380.372 | 11,490.431 | 14,431.606 | 8,862.969 | -0.001 | 488.212 | 438.212 | 488.807 | 529.798 | 499.798 | 6,554.785 | 574.889 | 577.888 | 508.08 | -0.001 | 514.33 | 507.629 | -0.001 | -0.001 | 423.74 | 423.936 | -0.001 | 10,027.21 | 396.139 | 8,105.262 | -0.001 | 18.076 | 310.346 | 776.155 | -0.001 | -0.001 | 495.37 | 14,140.079 | 12,290.152 | 6,464.044 | 6,822.802 | 6,673.414 | 3,358.085 | 3,447.713 | 6,274.026 | 1,615.724 |
| Total Non-Current Assets
| 155,266.886 | 155,525.069 | 155,112.608 | 155,914.155 | 156,806.029 | 156,232.233 | 159,742.895 | 155,602.493 | 154,785.249 | 155,673.903 | 155,796.951 | 160,652.301 | 160,350.3 | 161,363.32 | 162,447.717 | 163,063.455 | 162,416.422 | 161,248.327 | 163,700.095 | 148,224.871 | 142,033.948 | 138,537.94 | 136,094.995 | 128,135.972 | 131,193.099 | 131,072.79 | 128,523.343 | 117,836.977 | 111,459.636 | 110,527.889 | 109,221.48 | 106,976.705 | 104,898.629 | 104,454.24 | 102,492.278 | 95,825.737 | 89,924.218 | 90,178.739 | 88,745.86 | 87,514.113 | 87,538.21 | 89,454.214 | 89,871.764 | 90,588.013 | 90,406.312 | 89,985.465 | 88,186.693 | 60,699.625 | 59,054.174 | 58,691.326 | 55,697.246 | 48,102.406 | 48,014.32 | 53,577.136 | 51,976.602 | 49,998.355 | 46,021.058 | 40,642.201 | 24,703.771 | 22,035.57 |
| Total Assets
| 239,599.76 | 232,145.815 | 236,548.794 | 237,027.751 | 235,804.275 | 232,228.08 | 230,449.823 | 223,714.441 | 222,094.394 | 223,351.228 | 223,263.082 | 231,575.516 | 234,622.364 | 240,300.697 | 243,025.043 | 264,641.704 | 275,520.564 | 258,576.554 | 264,441.725 | 259,093.657 | 257,192.537 | 258,799.32 | 243,065.788 | 242,349.079 | 237,585.205 | 241,696.117 | 235,076.921 | 222,160.313 | 221,656.403 | 216,214.203 | 221,075.417 | 216,357.533 | 201,857.288 | 203,195.863 | 199,417.323 | 196,940.826 | 191,334.104 | 194,205.32 | 190,660.551 | 185,295.893 | 190,241.94 | 191,925.011 | 192,410.404 | 192,436.712 | 196,283.381 | 193,163.468 | 188,337.123 | 172,455.347 | 168,002.537 | 164,415.708 | 164,020.915 | 124,437.197 | 119,998.225 | 119,248.358 | 119,456.578 | 114,587.321 | 103,402.03 | 97,456.772 | 76,419.435 | 65,766.233 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 19,305.793 | 15,447.4 | 16,746.436 | 19,040.53 | 17,485.328 | 17,721.786 | 15,676.949 | 13,322.61 | 14,185.258 | 14,929.315 | 13,632.536 | 12,930.255 | 14,578.741 | 16,807.649 | 15,905.215 | 15,707.883 | 15,494.756 | 16,548.296 | 16,683.341 | 18,606.88 | 18,477.057 | 16,472.959 | 15,481.287 | 15,224.271 | 15,002.113 | 15,194.519 | 14,943.619 | 13,995.375 | 11,828.264 | 12,485.058 | 13,364.883 | 11,407.263 | 13,667.814 | 11,496.591 | 10,351.444 | 10,372.052 | 10,723.626 | 10,441.221 | 11,056.856 | 10,449.97 | 9,904.474 | 8,743.779 | 8,950.701 | 10,074.385 | 11,579.238 | 11,864.117 | 10,196.424 | 11,883.326 | 10,281.969 | 0 | 9,546.392 | 7,996.785 | 5,931.536 | 6,967.567 | 7,992.087 | 9,078.671 | 7,160.841 | 5,811.819 | 5,220.816 | 5,106.885 |
| Short Term Debt
| 49,306.02 | 76,262.375 | 77,437.798 | 75,328.073 | 80,792.714 | 75,856.486 | 75,853.429 | 75,206.243 | 76,238.278 | 77,626.744 | 78,174.478 | 85,523.025 | 86,794.812 | 91,229.988 | 91,091.409 | 91,526.098 | 96,713.034 | 103,789.288 | 92,863.865 | 91,839.108 | 92,138.481 | 94,416.284 | 91,314.924 | 92,513.198 | 90,683.916 | 91,734.437 | 84,111.848 | 79,598.052 | 76,198.977 | 78,480.525 | 83,498.118 | 82,192.29 | 86,329.291 | 92,401.127 | 90,956.204 | 87,825.548 | 89,241.358 | 89,960.738 | 85,449.409 | 80,904.817 | 86,449.808 | 91,199.576 | 91,092.891 | 69,974.187 | 74,647.718 | 70,550.151 | 67,112.583 | 55,334.363 | 57,326.416 | 55,144.436 | 62,174.688 | 33,865.733 | 33,910.615 | 30,930.496 | 27,830.263 | 22,780.147 | 8,210.033 | 5,079.919 | 3,029.787 | 3,819.395 |
| Tax Payables
| 65.872 | 621.865 | 987.446 | 831.736 | 676.214 | 752.528 | 1,240.242 | 1,089.74 | 1,501.07 | 222.763 | 614.429 | 1,571.07 | 1,303.173 | 1,109.565 | 1,042.084 | 2,296.218 | 3,092.68 | 4,721.454 | 4,748.144 | 39.027 | 1,143.942 | 1,940.615 | 2,368.524 | 1,532.3 | 1,412.064 | 3,496.52 | 2,986.677 | 2,657.455 | 3,356.155 | 3,084.282 | 3,590.347 | 3,677.037 | 3,783.685 | 6,269.074 | 6,814.476 | 2,806.532 | 2,545.279 | 2,036.745 | 2,124.262 | 1,961.294 | 1,818.31 | 2,443.067 | 2,689.321 | 2,131.562 | 1,936.232 | 1,683.21 | 1,378.31 | 3,515.247 | 4,200.257 | 1,709.82 | 3,577.87 | 2,484.644 | 2,842.11 | 1,854.785 | 2,070.862 | 1,859.687 | 2,002.596 | 1,882.067 | 2,083.213 | 3,033.283 |
| Deferred Revenue
| 1,763.232 | 1,002.801 | 1,470.604 | 18,149.669 | 18,590.332 | 664.952 | 1,098.618 | 1,403.866 | 1,486.6 | 909.259 | 15,714.943 | 9,418.289 | 9,291.416 | 9,729.171 | 13,463.25 | 16,402.105 | 17,932.7 | 18,062.841 | 16,535.976 | 39.027 | 11,807.323 | 1,940.615 | 12,405.853 | 11,348.342 | 10,749.661 | 18,665.361 | 15,480.695 | 2,657.455 | 3,356.155 | 3,084.282 | 13,643.328 | 3,677.037 | 15,741.027 | 6,269.074 | 6,814.476 | 2,806.532 | 2,545.279 | 11,489.529 | 10,651.47 | 10,599.999 | 10,129.81 | 2,443.067 | 11,434.883 | 11,565.193 | 8,803.116 | 1,683.21 | 10,325.937 | 14,368.793 | 4,200.257 | 0 | 12,623.317 | 2,484.644 | 2,842.11 | 1,854.785 | 2,070.862 | 7,817.312 | 9,349.674 | 8,362.52 | 7,448.942 | 9,811.745 |
| Other Current Liabilities
| 20,246.3 | 20,378.677 | 20,717.99 | 1,482.413 | 1,752.425 | 18,271.747 | 18,192.458 | 17,478.789 | 16,581.477 | 18,537.644 | 5,565.682 | 4,377.952 | 4,338.899 | 4,569.901 | 4,860.16 | 6,886.439 | 7,299.236 | 6,427.614 | 7,299.236 | 16,849.874 | 3,478.935 | 12,467.535 | 4,153.271 | 4,115.527 | 3,888.289 | 0.001 | -0 | 8,921.871 | 13,711.555 | 12,177.325 | -0 | 9,462.657 | 0.001 | 9,686.203 | 8,984.309 | 9,135.271 | 8,787.095 | 0.001 | -0 | -0.001 | -0.001 | 9,168.074 | -0 | -0.001 | -0.001 | 8,662.867 | 0 | -0.001 | 8,091.421 | 22,451.626 | 0.002 | 6,769.514 | 6,489.856 | 7,618.201 | 5,722.724 | 0.001 | -0.001 | -0.002 | -0.001 | 0.002 |
| Total Current Liabilities
| 90,621.345 | 113,091.253 | 116,372.828 | 114,000.685 | 118,620.798 | 112,514.971 | 110,821.454 | 107,411.508 | 108,491.612 | 112,002.962 | 113,087.639 | 112,249.521 | 115,003.868 | 122,336.709 | 125,320.034 | 130,522.525 | 137,439.726 | 144,828.039 | 133,382.418 | 127,334.89 | 125,901.796 | 125,297.393 | 123,355.335 | 123,201.338 | 120,323.979 | 125,594.318 | 114,536.162 | 105,172.753 | 105,094.951 | 106,227.19 | 110,506.328 | 106,739.247 | 115,738.133 | 119,852.995 | 117,106.432 | 110,139.403 | 111,297.358 | 111,891.489 | 107,157.735 | 101,954.785 | 106,484.091 | 111,554.496 | 111,478.475 | 91,613.764 | 95,030.071 | 92,760.345 | 87,634.945 | 81,586.481 | 79,900.063 | 77,596.062 | 84,344.399 | 51,116.676 | 49,174.117 | 47,371.049 | 43,615.936 | 39,676.131 | 24,720.547 | 19,254.256 | 15,699.544 | 18,738.027 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 43,673 | 12,391.2 | 12,584.2 | 13,432.707 | 6,209.716 | 6,759.15 | 7,303.583 | 7,843.67 | 5,380.689 | 5,777.851 | 5,955.953 | 7,008.7 | 7,145.45 | 7,698.849 | 7,702.174 | 8,547.368 | 12,937.36 | 13,445.149 | 24,813.521 | 23,732.971 | 21,443.379 | 20,855.43 | 9,473.12 | 9,782.64 | 6,092.16 | 4,074.48 | 3,093.1 | 111.72 | 130.34 | 148.96 | 186.2 | 186.2 | 210.24 | 227.76 | 620.28 | 935.2 | 1,370.436 | 1,545.623 | 1,922.071 | 2,298.4 | 2,674.61 | 50.702 | 101.677 | 20,152.535 | 20,203.278 | 20,253.905 | 20,350.011 | 1,019.143 | 1,631.739 | 1,937.99 | 3,074.299 | 3,548.158 | 2,545.886 | 6,068.584 | 10,153.891 | 10,696.501 | 14,999.081 | 15,631.632 | 13,104.173 | 13,656.61 |
| Deferred Revenue Non-Current
| 940.705 | 931.941 | 921.015 | 249.1 | 244.672 | 291.672 | 270.672 | 790.672 | 805.672 | 790.672 | 782.672 | 301.672 | 326.672 | 432.836 | 465.191 | 481.191 | 486.191 | 484.191 | 520.191 | 524.191 | 517.925 | 536.925 | 612.61 | 13,408.677 | 0 | 12,945.075 | 0 | 0 | 0 | 0 | 0 | 10,841.116 | 10,261.041 | 0 | 0 | 0 | 0 | 0 | 6,205.814 | 5,920.896 | 0 | 0 | 0 | 0 | 4,292.203 | 0 | 4,512.094 | 3,886.102 | 0 | 0 | 3,109.502 | 4,577.566 | 0 | 0 | 3,925.599 | 0 | 0 | 3,886.819 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,520.805 | 3,520.805 | 3,520.805 | 3,520.805 | 3,520.805 | 3,520.805 | 3,520.805 | 3,706.11 | 3,706.11 | 3,706.11 | 3,706.11 | 3,706.11 | 3,706.11 | 3,706.11 | 3,706.11 | 3,706.11 | 3,706.11 | 3,706.11 | 3,706.11 | 1,952.678 | 1,952.678 | 1,952.678 | 1,952.678 | 2,124.654 | 1,873.887 | 2,434.576 | 3,209.164 | 3,904.486 | 3,884.852 | 4,229.722 | 4,303.545 | 4,208.437 | 4,313.846 | 4,696.996 | 5,287.755 | 1,573.059 | 1,758.841 | 2,249.172 | 2,222.522 | 2,385.617 | 2,562.184 | 2,373.738 | 2,567.497 | 2,565.193 | 2,696.391 | 2,897.291 | 2,971.568 | 3,779.217 | 3,325.642 | 3,375.617 | 3,286.631 | 2,521.931 | 2,619.523 | 2,762.884 | 2,868.483 | 2,894.943 | 2,824.181 | 2,760.495 | 0 | 0 |
| Other Non-Current Liabilities
| 15,192.992 | 14,883.209 | 14,395.414 | 11,928.856 | 11,727.9 | 13,495.808 | 13,265.846 | 14,780.69 | 14,632.369 | 14,312.404 | 13,856.998 | 14,233.344 | 14,256.239 | 14,794.937 | 15,056.744 | 21,395.481 | 21,424.071 | 21,012.775 | 21,823.985 | 18,173.852 | 18,614.85 | 15,093.45 | 14,608.175 | 0.001 | 12,965.719 | -0.001 | 12,519.626 | 12,339.907 | 12,149.292 | 11,984.098 | 11,399.405 | 0.001 | 0.001 | 9,855.116 | 9,283.333 | 7,304.949 | 7,194.135 | 6,728.231 | -0 | 0.001 | 5,459.891 | 5,287.136 | 5,065.282 | 4,611.861 | -0.001 | 4,034.201 | -0 | 0.001 | 3,351.007 | 2,959.635 | 981.109 | -0.001 | 4,237.399 | 4,096.94 | -0.001 | 3,570.849 | 4,198.308 | -0.001 | 3,795.695 | 3,250.202 |
| Total Non-Current Liabilities
| 63,327.502 | 31,727.155 | 31,421.433 | 29,131.468 | 21,703.093 | 24,067.435 | 24,360.905 | 27,121.142 | 24,524.839 | 24,587.037 | 24,301.734 | 25,249.826 | 25,434.471 | 26,632.732 | 26,930.22 | 34,130.151 | 38,553.732 | 38,648.226 | 50,863.807 | 44,383.693 | 42,528.832 | 38,438.483 | 26,646.584 | 25,315.972 | 20,931.766 | 19,454.13 | 18,821.89 | 16,356.113 | 16,164.484 | 16,362.78 | 15,889.151 | 15,235.754 | 14,785.128 | 14,779.872 | 15,191.369 | 9,813.208 | 10,323.412 | 10,523.026 | 10,350.408 | 10,604.914 | 10,696.685 | 7,711.576 | 7,734.456 | 27,329.589 | 27,191.871 | 27,185.397 | 27,833.673 | 8,684.463 | 8,308.388 | 8,273.242 | 10,451.541 | 10,647.654 | 9,402.808 | 12,928.408 | 16,947.972 | 17,162.293 | 22,021.57 | 22,278.945 | 16,899.868 | 16,906.812 |
| Total Liabilities
| 153,948.847 | 144,818.408 | 147,794.261 | 143,132.153 | 140,323.892 | 136,582.406 | 135,182.359 | 134,532.65 | 133,016.451 | 136,589.999 | 137,389.373 | 137,499.347 | 140,438.339 | 148,969.441 | 152,250.254 | 164,652.676 | 175,993.458 | 183,476.265 | 184,246.225 | 171,718.583 | 168,430.628 | 163,735.876 | 150,001.919 | 148,517.31 | 141,255.745 | 145,048.448 | 133,358.052 | 121,528.866 | 121,259.435 | 122,589.97 | 126,395.479 | 121,975.001 | 130,523.261 | 134,632.867 | 132,297.801 | 119,952.611 | 121,620.771 | 122,414.514 | 117,508.143 | 112,559.699 | 117,180.776 | 119,266.072 | 119,212.931 | 118,943.353 | 122,221.942 | 119,945.742 | 115,468.618 | 90,270.944 | 88,208.452 | 85,869.305 | 94,795.94 | 61,764.33 | 58,576.924 | 60,299.458 | 60,563.908 | 56,838.424 | 46,742.117 | 41,533.201 | 32,599.413 | 35,644.839 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 11,583.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,976.727 | 16,976.727 | 16,976.727 | 16,976.727 | 16,976.727 | 16,976.727 | 16,976.727 | 16,976.727 | 16,976.727 | 16,976.727 | 16,976.727 | 16,976.727 | 16,976.727 | 16,976.727 | 16,976.727 | 16,976.727 | 16,500.54 | 12,312.891 | 12,270 | 12,270 | 12,270 | 12,270 | 12,270 | 12,270 | 12,270 | 12,270 | 12,020 | 12,020 | 12,020 | 11,610 | 11,610 | 11,610 | 9,365 | 9,055 | 9,055 | 9,055 | 9,055 | 8,755 | 8,755 | 8,755 | 8,755 | 8,755 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,165.817 | 8,165.817 | 5,500 | 5,500 | 5,500 | 5,293.59 | 5,293.59 | 5,293.59 | 5,293.59 | 5,100 | 5,100 | 3,830.42 |
| Retained Earnings
| 941.576 | 2,491.817 | 3,720.031 | 10,925.585 | 11,866.108 | 12,005.763 | 11,425.191 | 5,377.296 | 5,289.639 | 3,120.007 | -39,975.688 | -31,775.522 | -31,632.361 | -33,113.703 | -33,723.48 | -30,183.599 | -25,365.139 | -15,758.513 | -10,478.38 | 4,894.045 | 6,321.957 | 11,567.186 | 12,934.513 | 15,801.282 | 17,497.198 | 15,164.458 | 20,000.937 | 18,852.619 | 18,527.097 | 12,811.145 | 13,656.171 | 13,312.224 | 12,189.696 | 9,724.331 | 8,101.327 | 43,122.189 | 35,854.947 | 37,669.103 | 38,803.236 | 38,456.453 | 38,582.493 | 38,050.802 | 38,554.029 | 38,695.263 | 39,064.906 | 38,069.355 | 37,388.375 | 52,217.7 | 52,161.565 | 50,912.514 | 37,286.187 | 30,896.83 | 29,661.84 | 27,189.651 | 27,515.866 | 26,459.75 | 25,464.899 | 24,829.551 | 23,037.053 | 24,223.307 |
| Accumulated Other Comprehensive Income/Loss
| 30,871.208 | 30,871.209 | 233.44 | 233.44 | 233.44 | 233.44 | 233.44 | 233.44 | 233.44 | 233.441 | 233.44 | 233.44 | 2,310.977 | 233.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31,885.045 | 31,885.045 | 50,939.309 | 60,224.317 | 60,816.033 | 60,886.765 | 60,886.765 | 60,886.765 | 60,886.765 | 60,886.764 | 103,022.471 | 103,022.471 | 100,944.934 | 103,714.586 | 103,948.026 | 109,603.56 | 104,798.184 | 74,948.295 | 74,717.984 | 67,150.309 | 67,017.18 | 68,010.268 | 64,475.291 | 62,267.58 | 62,782.107 | 65,381.333 | 65,687.381 | 65,687.478 | 65,689.384 | 65,728.451 | 65,728.451 | 65,722.355 | 46,023.726 | 46,038.699 | 46,040.202 | 21,134.404 | 21,134.404 | 21,444.481 | 21,423.336 | 21,433.079 | 21,427.224 | 21,432.856 | 21,434.65 | 21,434.65 | 21,434.65 | 21,369.061 | 21,369.061 | 21,466.704 | 19,466.703 | 19,468.072 | 26,438.788 | 26,276.037 | 26,259.461 | 26,465.66 | 26,083.214 | 25,995.557 | 25,901.424 | 25,994.019 | 15,682.969 | 2,067.667 |
| Total Shareholders Equity
| 80,674.556 | 82,224.798 | 83,453.011 | 88,360.069 | 89,892.308 | 90,102.695 | 89,522.123 | 83,474.228 | 83,386.57 | 81,216.939 | 80,256.95 | 88,457.116 | 88,600.277 | 87,811.05 | 87,201.273 | 96,396.687 | 95,933.584 | 71,502.673 | 76,509.603 | 84,314.354 | 85,609.137 | 91,847.454 | 89,679.804 | 90,338.862 | 92,549.305 | 92,815.791 | 97,708.318 | 96,560.097 | 96,236.481 | 90,149.596 | 90,994.622 | 90,644.579 | 67,578.422 | 64,818.03 | 63,196.529 | 73,311.593 | 66,044.351 | 67,868.584 | 68,981.572 | 68,644.532 | 68,764.717 | 68,238.658 | 68,488.679 | 68,629.913 | 68,999.556 | 67,938.416 | 67,257.436 | 82,184.404 | 79,794.085 | 78,546.403 | 69,224.975 | 62,672.867 | 61,421.301 | 58,948.901 | 58,892.67 | 57,748.897 | 56,659.913 | 55,923.57 | 43,820.022 | 30,121.394 |
| Total Equity
| 85,650.912 | 87,327.407 | 88,754.532 | 93,895.598 | 95,480.383 | 95,645.674 | 95,267.464 | 89,181.791 | 89,077.943 | 86,761.229 | 85,873.709 | 94,076.169 | 94,184.025 | 91,331.256 | 90,774.789 | 99,989.028 | 99,527.106 | 75,100.289 | 80,195.5 | 87,375.074 | 88,761.909 | 95,063.444 | 93,063.869 | 93,831.768 | 96,329.46 | 96,647.668 | 101,718.869 | 100,631.448 | 100,396.968 | 93,624.233 | 94,679.938 | 94,382.532 | 71,334.028 | 68,562.996 | 67,119.522 | 76,988.215 | 69,713.333 | 71,790.806 | 73,152.408 | 72,736.194 | 73,061.164 | 72,658.939 | 73,197.472 | 73,493.359 | 74,061.439 | 73,217.727 | 72,868.505 | 82,184.404 | 79,794.085 | 78,546.403 | 69,224.975 | 62,672.867 | 61,421.301 | 58,948.901 | 58,892.67 | 57,748.897 | 56,659.913 | 55,923.57 | 43,820.022 | 30,121.394 |
| Total Liabilities & Shareholders Equity
| 239,599.76 | 232,145.815 | 236,548.794 | 237,027.751 | 235,804.275 | 232,228.08 | 230,449.823 | 223,714.441 | 222,094.394 | 223,351.228 | 223,263.082 | 231,575.516 | 234,622.364 | 240,300.697 | 243,025.043 | 264,641.704 | 275,520.564 | 258,576.554 | 264,441.725 | 259,093.657 | 257,192.537 | 258,799.32 | 243,065.788 | 242,349.078 | 237,585.205 | 241,696.116 | 235,076.921 | 222,160.314 | 221,656.403 | 216,214.203 | 221,075.417 | 216,357.533 | 201,857.289 | 203,195.863 | 199,417.323 | 196,940.826 | 191,334.104 | 194,205.32 | 190,660.551 | 185,295.893 | 190,241.94 | 191,925.011 | 192,410.404 | 192,436.712 | 196,283.381 | 193,163.469 | 188,337.123 | 172,455.348 | 168,002.537 | 164,415.708 | 164,020.915 | 124,437.197 | 119,998.225 | 119,248.358 | 119,456.578 | 114,587.321 | 103,402.03 | 97,456.771 | 76,419.435 | 65,766.233 |