Iljin Display Co., Ltd.
KRX:020760.KS
897 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 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 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,160.577 | 3,396.434 | 4,050.983 | 3,493.121 | 9,089.857 | 6,852.437 | 13,589.921 | 18,797.58 | 22,269.033 | 22,677.886 | 3,974.348 | 4,038.844 | 2,908.673 | 8,309.276 | 2,802.205 | 1,636.272 | 2,283.193 | 8,186.57 | 13,681.331 | 10,384.719 | 18,171.935 | 31,887.019 | 31,344.813 | 26,540.245 | 29,990.37 | 23,504.201 | 26,387.229 | 18,143.304 | 10,173.374 | 7,048.28 | 6,875.758 | 3,677.962 | 1,660.353 | 12,617.801 | 23,158.467 | 1,681.036 | 3,376.5 | 1,745.409 | 12,755.303 | 2,363.782 | 3,306.822 | 11,863.794 | 3,840.56 | 13,645.09 | 2,370.139 | 6,535.889 | 52,609.551 | 57,760.18 | 33,778.632 | 30,355.403 | 21,390.916 | 20,482.061 | 7,212.583 | 6,077.317 | 9,577.739 | 4,993.468 | 4,382.074 | 7,464.632 | 5,095.67 | 482.545 | 1,610.398 | 610.074 | 559.657 | 429.459 | 236.348 | 787.364 | 1,479.318 | 1,171.38 |
| Short Term Investments
| 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,037 | 4,037 | 4,037 | 4,037 | 4,000 | 4,000 | 4,000 | 4,000 | 0 | -563.678 | 1,161.9 | 1,162.598 | 1,163.295 | 1,157.289 | 1,157.289 | 1,157.288 | 1,157.289 | 0 | -374.981 | -379.09 | -372.602 | 1,701 | 1,200 | 750 | 300 | 5,500 | 4,000 | 2,500 | 1,000 | 18,200 | 12,700 | 10,400 | 6,500 | 15,000 | 8,589.217 | 5,700 | 2,850 | -2,306.846 | 10,420.022 | 7,929.294 | 5,100 | 6,410.27 | 5,400 | 4,500 | 3,600 | 3,200 | 2,300 | 1,400 | 3,000 | 50 | 956.192 | 7,204.531 | 9,438.454 | 20,859.076 | 1,533.703 | 1,404.392 | 506.582 | 57.825 | 58.023 | 58.419 | 95.348 | 92.343 |
| Cash and Short Term Investments
| 6,260.577 | 7,496.434 | 8,150.983 | 7,593.121 | 13,189.857 | 10,952.437 | 17,626.921 | 22,834.58 | 26,306.033 | 26,714.886 | 7,974.348 | 8,038.844 | 6,908.673 | 12,309.276 | 2,802.205 | 1,636.272 | 3,445.093 | 9,349.167 | 14,844.626 | 11,542.007 | 19,329.224 | 33,044.307 | 32,502.102 | 26,540.245 | 29,990.37 | 23,504.201 | 26,387.229 | 19,844.304 | 11,373.374 | 7,798.28 | 7,175.758 | 9,177.962 | 5,660.353 | 15,117.801 | 24,158.467 | 19,881.036 | 16,076.5 | 12,145.409 | 19,255.303 | 17,363.782 | 11,896.039 | 17,563.794 | 6,690.56 | 13,645.09 | 12,790.161 | 14,465.183 | 57,709.551 | 64,170.45 | 39,178.632 | 34,855.403 | 24,990.916 | 23,682.061 | 9,512.583 | 7,477.317 | 12,577.739 | 5,043.468 | 5,338.266 | 14,669.163 | 14,534.124 | 21,341.621 | 3,144.101 | 2,014.466 | 1,066.239 | 487.284 | 294.371 | 845.783 | 1,574.666 | 1,263.723 |
| Net Receivables
| 18,517.495 | 13,833.195 | 10,721.625 | 59,551.451 | 54,912.008 | 6,543.028 | 6,020.794 | 10,797.565 | 9,515.32 | 19,498.988 | 7,366.237 | 12,249.221 | 14,960.289 | 9,984.04 | 9,262.084 | 16,044.378 | 12,150.111 | 10,063.778 | 11,408.15 | 10,906.422 | 15,501.412 | 12,637.278 | 22,467.318 | 30,125.418 | 25,457.956 | 36,810.406 | 32,847.377 | 0 | 0 | 54,973.149 | 32,423.696 | 32,055.117 | 26,792.015 | 30,324.054 | 18,208.545 | 0 | 62,835.054 | 69,031.299 | 31,879.404 | 0 | 60,563.74 | 0 | 46,730.344 | 0 | 0 | 92,760.023 | 75,862.345 | 68,821.906 | 77,160.38 | 64,087.029 | 41,452.735 | 55,743.038 | 40,151.736 | 0 | 0 | 0 | 0 | 0 | 10,279.663 | 0 | 6,855.345 | 0 | 0 | 1,717.269 | 1,711.24 | 848.9 | 0 | 0 |
| Inventory
| 10,500.139 | 10,798.799 | 9,130.025 | 11,312.477 | 11,814.097 | 11,872.686 | 11,271.642 | 15,727.797 | 19,351.745 | 15,838.004 | 14,799.216 | 11,906.629 | 18,290.444 | 15,158.533 | 7,234.343 | 5,901.214 | 7,758.896 | 4,656.125 | 4,314.898 | 6,592.414 | 4,958.263 | 4,083.063 | 8,998.874 | 8,442.314 | 5,778.811 | 5,096.543 | 8,554.294 | 9,026.891 | 6,568.008 | 9,391.72 | 9,972.889 | 9,185.54 | 11,141.244 | 13,403.835 | 20,551.867 | 31,441.592 | 24,744.106 | 24,419.093 | 26,422.907 | 25,532.971 | 22,501.329 | 18,752.446 | 30,323.96 | 24,555.276 | 28,742.348 | 19,793.433 | 24,854.385 | 20,252.43 | 16,594.073 | 23,946.722 | 27,885.263 | 33,227.403 | 28,722.747 | 22,239.368 | 28,260.872 | 17,180.249 | 13,302.859 | 13,363.774 | 6,876.193 | 4,115.975 | 2,724.763 | 2,249.623 | 2,855.832 | 1,584.069 | 1,490.251 | 1,709.722 | 2,280.921 | 2,433.652 |
| Other Current Assets
| 270.164 | 412.506 | 616.272 | 265.219 | 317.17 | 256.18 | 79.774 | 259.315 | 230.714 | 148.532 | 81.272 | 276.677 | 426.23 | 46.845 | 51.872 | 44.487 | 48.143 | 46.073 | 31.962 | 30.43 | 30.214 | 283.029 | 44.574 | 35.444 | 23.782 | -0.001 | 0 | 39,311.478 | 42,886.161 | -0.001 | 0 | 0.001 | -0.001 | 0.603 | -0 | 70,311.023 | -0.001 | 0.001 | -0.001 | 74,559.852 | -0.001 | 93,013.882 | 0 | 89,850.398 | 96,182.738 | 67.087 | 0.001 | 244.92 | 454.872 | 2,126.944 | 1,342.355 | 1,798.046 | 1,104.254 | 33,964.304 | 28,316.804 | 21,172.981 | 17,163.995 | 10,858.705 | -0.002 | 8,277.786 | -0.001 | 3,934.471 | 4,493.335 | -0.002 | -0.001 | -0.001 | 6,947.214 | 1,646.549 |
| Total Current Assets
| 35,548.375 | 32,540.935 | 28,618.906 | 78,722.268 | 80,233.131 | 29,624.331 | 34,999.131 | 49,619.257 | 55,403.811 | 62,200.411 | 30,221.074 | 32,471.371 | 40,585.636 | 37,498.694 | 19,350.505 | 23,626.351 | 23,402.243 | 24,115.143 | 30,599.636 | 29,071.275 | 39,819.114 | 50,047.677 | 64,012.868 | 65,143.421 | 61,250.919 | 65,411.149 | 67,788.9 | 68,182.673 | 60,827.543 | 72,163.148 | 49,572.342 | 50,418.62 | 43,593.611 | 58,846.293 | 62,918.879 | 121,633.651 | 103,655.659 | 105,595.802 | 77,557.614 | 117,456.605 | 94,961.107 | 129,330.122 | 83,744.865 | 128,050.764 | 137,715.247 | 127,085.726 | 158,426.282 | 153,489.706 | 133,387.957 | 125,016.098 | 95,671.269 | 114,450.548 | 79,491.32 | 63,680.989 | 69,155.415 | 43,396.698 | 35,805.12 | 38,891.642 | 31,689.978 | 33,735.382 | 12,724.208 | 8,198.56 | 8,415.406 | 3,788.62 | 3,495.861 | 3,404.404 | 10,802.801 | 5,343.924 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 34,643.832 | 34,780.261 | 34,408.463 | 38,992.452 | 39,608.587 | 80,324.101 | 81,776.202 | 82,966.347 | 84,117.535 | 85,551.582 | 86,613.023 | 93,484.986 | 93,250.582 | 91,523.242 | 92,600.001 | 77,183.315 | 83,232.233 | 84,308.892 | 84,789.526 | 86,050.961 | 85,051.643 | 80,685.718 | 82,827.676 | 85,276.247 | 87,491.547 | 88,347.695 | 88,628.384 | 89,520.431 | 90,661.66 | 92,843.624 | 95,130.269 | 127,970.877 | 132,724.509 | 137,570.084 | 143,765.04 | 149,592.425 | 149,479.576 | 149,229.289 | 151,440.218 | 146,187.467 | 144,008.224 | 140,865.022 | 140,365.222 | 143,337.993 | 132,460.559 | 112,837.407 | 87,046.136 | 77,890.357 | 75,759.177 | 64,350.301 | 63,034.565 | 63,695.377 | 60,781.409 | 58,525.736 | 55,029.186 | 48,731.939 | 45,720.03 | 42,607.773 | 18,748.559 | 15,868.237 | 12,595.363 | 11,872.08 | 12,727.433 | 3,603.351 | 3,614.184 | 3,742.874 | 65,061.638 | 70,600.422 |
| 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 | 4,304.708 | 4,304.708 | 4,304.708 | 4,304.708 | 10,475.196 | 10,475.196 | 10,475.196 | 10,475.196 | 15,092.661 | 15,092.661 | 15,092.661 | 15,092.661 | 18,303.193 | 18,303.193 | 18,303.193 | 18,303.193 | 18,303.193 | 18,303.193 | 18,303.193 | 16,988.283 | 17,321.783 | 17,655.283 | 17,966.325 | 18,303.193 | 18,640.062 | 18,976.931 | 19,313.799 | 19,987.536 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 175.307 | 187.201 | 156.471 | 174.706 | 190.27 | 200.037 | 211.572 | 256.288 | 251.888 | 261.51 | 275.161 | 220.421 | 207.089 | 761.462 | 759.925 | 775.829 | 781.212 | 705.147 | 707.878 | 627.586 | 637.557 | 649.651 | 655.309 | 722.996 | 798.604 | 879.57 | 956.118 | 1,041.372 | 1,126.626 | 1,211.88 | 1,298.572 | 1,646.741 | 1,819.433 | 2,016.374 | 2,217.526 | 2,405.197 | 2,483.556 | 2,695.544 | 2,900.431 | 3,110.01 | 3,284.005 | 3,499.527 | 2,649.11 | 3,112.149 | 3,272.511 | 3,274.406 | 2,433.077 | 2,534.189 | 2,638.712 | 2,710.367 | 2,811.957 | 1,573.681 | 1,574.612 | 1,607.708 | 565.09 | 681.802 | 376.351 | 418.526 | 429.752 | 935.313 | 895.244 | 540.01 | 651.659 | 2.552 | 2.63 | 2.787 | 454.891 | 459.8 |
| Goodwill and Intangible Assets
| 175.307 | 187.201 | 156.471 | 174.706 | 190.27 | 200.037 | 211.572 | 256.288 | 251.888 | 261.51 | 275.161 | 220.421 | 207.089 | 761.462 | 759.925 | 775.829 | 781.212 | 705.147 | 707.878 | 627.586 | 637.557 | 649.651 | 655.309 | 722.996 | 798.604 | 879.57 | 956.118 | 1,041.372 | 1,126.626 | 1,211.88 | 1,298.572 | 1,646.741 | 1,819.433 | 2,016.374 | 2,217.526 | 6,709.905 | 6,788.264 | 7,000.252 | 7,205.139 | 13,585.206 | 13,759.201 | 13,974.723 | 13,124.306 | 18,204.81 | 18,365.172 | 18,367.067 | 17,525.738 | 20,837.382 | 20,941.905 | 21,013.56 | 21,115.151 | 19,876.874 | 19,877.805 | 19,910.901 | 17,553.373 | 18,003.585 | 18,031.634 | 18,384.851 | 18,732.945 | 19,575.375 | 19,872.175 | 19,853.809 | 20,639.195 | 2.552 | 2.63 | 2.787 | 454.891 | 459.8 |
| Long Term Investments
| 60.128 | 60.128 | 200.034 | 510.742 | 518.659 | 375.389 | 308.222 | 346.288 | 319.052 | 304.711 | 289.706 | 290.488 | 273.761 | 273.761 | 0 | 1,628.386 | 2,682.651 | 2,343.902 | 1,908.303 | 3,127.099 | 2,837.581 | 2,471.465 | 2,291.985 | 0 | 3,661.353 | 3,172.205 | 2,672.46 | 153.989 | 306.895 | 408.801 | 510.707 | -1,871.736 | -311.827 | 933.738 | 1,731.243 | -9,630.038 | -4,107.77 | 265.425 | 3,800.296 | -4,764.173 | 6,044.149 | -309.144 | 1,648.356 | 3,717.116 | -9,009.752 | -6,434.134 | -3,604.84 | -1,838.86 | -1,402.59 | -704.484 | -2,902.687 | -3,132.287 | -2,232.287 | -1,296.687 | -2,894.887 | 56.913 | -847.823 | -7,106.618 | -9,326.741 | -20,745.563 | -1,418.39 | -1,298.679 | 6,815.961 | 12,229.078 | 14,991.554 | 31,108.409 | 762.171 | 710.129 |
| Tax Assets
| -175.307 | -0 | 0 | -510.742 | -518.659 | -375.389 | -308.222 | -346.288 | -319.052 | -304.711 | -289.706 | -290.488 | -273.761 | -273.761 | 0 | 6,619.99 | 6,619.99 | 6,617.327 | 6,612.478 | 6,939.801 | 6,939.696 | 7,045.315 | 6,930.316 | 7,040.559 | 7,127.712 | 7,434.297 | 7,469.396 | 7,014.797 | 7,219.986 | 7,124.319 | 6,774.222 | 7,286.873 | 6,819.11 | 8,218.244 | 8,793.578 | 8,079.533 | 7,533.397 | 8,343.688 | 6,485.428 | 5,393.468 | 6,269.537 | 7,101.991 | 6,410.203 | 5,081.475 | 3,271.53 | 6,146.628 | 6,146.628 | 6,410.27 | 5,400 | 4,500 | 4,232.77 | 3,200 | 2,300 | 1,400 | 0 | 0 | 0 | 7,509.631 | 0 | 0 | 0 | 1,730.72 | 814.812 | 0 | 58.023 | 58.419 | 339.578 | 0 |
| Other Non-Current Assets
| 183.129 | 202.001 | 48,505.782 | 518.015 | 524.953 | 384.567 | 316.666 | 398.534 | 372.781 | 362.076 | 350.926 | 358.584 | 345.189 | 520.319 | 1,183.355 | -0 | 1,702.267 | 1,697.076 | 1,613.503 | 1,946.761 | 1,692.525 | 1,590.444 | 1,597.283 | 4,669.834 | 0.001 | 0.001 | -0 | 2,057.53 | 1,550.241 | 1,130.049 | 651.163 | 5,879.465 | 4,389.209 | 3,330.796 | 1,922.114 | 19,101.301 | 13,621.124 | 11,484.118 | 7,581.188 | 16,219.737 | 10,064.869 | 7,494.806 | 4,886.846 | 0.001 | 12,766.869 | 10,039.24 | 7,054.236 | 1,856.236 | 1,296.236 | 926.235 | 0 | 623.671 | 597.4 | 521.179 | 4,896.44 | 542.1 | 1,313.292 | 11.999 | 9,715.554 | 21,139.404 | 1,807.031 | 12 | 13.683 | 57.825 | 12 | 12 | -0.001 | 356.803 |
| Total Non-Current Assets
| 34,887.089 | 35,229.591 | 83,270.749 | 39,685.173 | 40,323.811 | 80,908.706 | 82,304.44 | 83,621.169 | 84,742.204 | 86,175.168 | 87,239.11 | 94,063.991 | 93,802.86 | 92,805.023 | 94,543.281 | 86,207.52 | 95,018.353 | 95,672.344 | 95,631.689 | 98,692.208 | 97,159 | 92,442.593 | 94,302.569 | 97,709.636 | 99,079.217 | 99,833.768 | 99,726.359 | 99,788.119 | 100,865.408 | 102,718.673 | 104,364.934 | 140,912.22 | 145,440.434 | 152,069.236 | 158,429.5 | 173,853.126 | 173,314.591 | 176,322.772 | 176,512.27 | 176,621.705 | 180,145.98 | 169,127.398 | 166,434.934 | 170,341.395 | 157,854.378 | 140,956.208 | 114,167.898 | 105,155.385 | 101,994.728 | 90,085.612 | 85,479.798 | 84,263.635 | 81,324.327 | 79,061.129 | 74,584.112 | 67,334.537 | 64,217.133 | 61,407.636 | 37,870.317 | 35,837.453 | 32,856.179 | 32,169.93 | 41,011.084 | 15,892.806 | 18,678.391 | 34,924.489 | 66,618.277 | 72,127.154 |
| Total Assets
| 70,435.464 | 67,770.526 | 111,889.655 | 118,407.441 | 120,556.942 | 110,533.037 | 117,303.57 | 133,240.426 | 140,146.015 | 148,375.578 | 117,460.184 | 126,535.362 | 134,388.496 | 130,303.717 | 113,893.786 | 109,833.871 | 118,420.596 | 119,787.487 | 126,231.326 | 127,763.483 | 136,978.114 | 142,490.27 | 158,315.437 | 162,853.057 | 160,330.136 | 165,244.918 | 167,515.259 | 167,970.792 | 161,692.951 | 174,881.821 | 153,937.276 | 191,330.84 | 189,034.046 | 210,915.529 | 221,348.379 | 295,486.778 | 276,970.25 | 281,918.574 | 254,069.883 | 294,078.31 | 275,107.087 | 298,457.519 | 250,179.799 | 298,392.159 | 295,569.624 | 268,041.934 | 272,594.18 | 258,645.091 | 235,382.685 | 215,101.71 | 181,151.067 | 198,714.183 | 160,815.647 | 142,742.118 | 143,739.527 | 110,731.235 | 100,022.253 | 100,299.28 | 69,560.295 | 69,572.835 | 45,580.387 | 40,368.49 | 49,426.49 | 19,681.426 | 22,174.252 | 38,328.893 | 77,421.08 | 77,471.078 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 12,775.976 | 14,935.331 | 13,959.385 | 14,647.284 | 10,857.328 | 10,458.037 | 9,914.919 | 23,069.527 | 28,377.906 | 23,753.561 | 18,835.727 | 16,547.099 | 22,458.297 | 11,732.096 | 5,630.516 | 6,310.647 | 6,529.136 | 2,796.983 | 4,582.353 | 6,579.05 | 6,170.071 | 5,094.153 | 12,429.834 | 13,804.639 | 10,102.717 | 13,421.885 | 15,847.467 | 20,554.054 | 14,084.547 | 22,315.951 | 11,869.44 | 12,810.02 | 8,736.951 | 10,918.153 | 13,242.555 | 33,110.125 | 18,274.889 | 31,769.919 | 17,880.056 | 33,468.505 | 29,553.503 | 56,272.014 | 31,753.599 | 49,982.001 | 61,759.492 | 52,379.949 | 55,454.565 | 62,354.338 | 50,880.249 | 41,249.671 | 20,118.757 | 50,058.427 | 28,054.627 | 19,680.735 | 33,401.798 | 19,790.754 | 12,218.017 | 13,077.476 | 10,501.272 | 7,712.527 | 5,669.344 | 3,301.039 | 2,249.733 | 1,516.746 | 1,196.462 | 1,117.959 | 1,771.068 | 1,450.698 |
| Short Term Debt
| 20,811.54 | 16,509.418 | 61,612.109 | 51,691.683 | 56,004.923 | 56,926.605 | 67,566.996 | 68,535.155 | 70,891.656 | 57,437.242 | 53,991.583 | 53,594.672 | 67,689.131 | 59,307.495 | 63,770.811 | 62,372.083 | 61,492.905 | 57,910.867 | 56,340.548 | 46,556.285 | 47,751.946 | 47,234.505 | 46,967.766 | 46,896.099 | 47,191.405 | 47,906.297 | 48,549.439 | 49,392.371 | 53,984.58 | 66,428.597 | 59,727.614 | 60,474.595 | 55,834.548 | 60,123.304 | 55,675.659 | 79,520.127 | 77,130.784 | 64,829.207 | 47,649.66 | 72,163.676 | 57,425.984 | 37,750.874 | 31,162.408 | 58,774.413 | 70,525.175 | 46,524.318 | 33,188.267 | 31,303.475 | 43,773.77 | 45,505.469 | 48,592.284 | 44,236.6 | 48,543.636 | 51,094.351 | 43,693.764 | 11,092.718 | 10,277.554 | 12,258.87 | 12,282.547 | 13,900.723 | 17,395.301 | 17,344.543 | 8,505.899 | 6,901.938 | 7,878.364 | 6,985.074 | 25,457.268 | 26,564.868 |
| Tax Payables
| 42.584 | 0 | 0 | 0 | 0 | 0 | 0 | 3.606 | 6.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.957 | 153.351 | 280.735 | 404.578 | 1,189.463 | 0 | 0 | 0 | 0 | 0 | 114.849 | 955.669 | 2,316.349 | 1,478.231 | 373.141 | 4,085.316 | 11,487.047 | 12,511.05 | 7,620.027 | 3,458.457 | 1,465.142 | 1,465.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.48 | 40.736 | 5,316.966 | 5,300.736 | 5,300.736 | 7.776 | 0.736 | 66.426 | 126.007 | 39.845 | 6,574.183 | 87.736 | 152.779 | 5,807.096 | 7,137.877 | 5,740.125 | 7,282.209 | 7,434.794 | 6,265.513 | 8,405.659 | 9,576.735 | 9,066.465 | 8,518.67 | 9,903.99 | 11,255.417 | 13,369.724 | 12,647.653 | 280.735 | 404.578 | 1,189.463 | 10,181.986 | 0 | 6,821.417 | 0 | 9,656.947 | 16,450.033 | 955.669 | 2,316.349 | 19,350.874 | 14,598.084 | 18,329.332 | 11,487.047 | 28,386.353 | 35,164.601 | 30,035.303 | 44,184.078 | 24,832.89 | 19,434.892 | 13,213.891 | 0 | 10,178.897 | 12,472.23 | 0 | 15,033.63 | 0 | 4,725.979 | 0 | 5,765.828 | 0 | 0 | 0 | 2,189.419 | 0 | 0 | 488.238 | 539.148 | 2,817.469 | 1,978.328 |
| Other Current Liabilities
| 385.758 | 267.187 | 320.36 | 242.045 | 285.267 | 260.323 | 3,274.463 | 33.596 | -33.967 | 7,086.376 | 188.061 | 488.425 | 458.754 | 105.849 | 106.306 | 121.483 | 126.323 | 134.423 | 122.62 | 112.61 | 142.753 | 170.046 | 262.815 | 203.791 | 124.582 | -0.001 | 0 | 9,550.325 | 10,855.679 | 9,787.609 | -0 | 7,661.575 | -0.001 | 7,899.229 | -0 | -0.001 | 12,822.695 | 14,553.487 | 0 | 1,963.193 | 0.001 | 27,328.694 | -0 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | -0.001 | 15,691.457 | -0.001 | 0.001 | 9,389.604 | 1,252.163 | 10,793.6 | 0.001 | 6,887.402 | 0.001 | 5,653.787 | 7,636.255 | 5,654.057 | 0.001 | 3,056.932 | 626.842 | -0.001 | -0.001 | 0.001 | -0.001 |
| Total Current Liabilities
| 33,985.755 | 31,752.672 | 81,208.821 | 71,881.748 | 72,448.254 | 67,652.741 | 80,757.114 | 91,704.705 | 99,361.602 | 88,317.024 | 79,589.554 | 70,717.933 | 90,758.962 | 76,952.535 | 76,645.51 | 74,544.338 | 75,430.573 | 68,277.068 | 67,311.035 | 61,653.604 | 63,641.506 | 61,565.169 | 68,179.085 | 70,808.519 | 68,674.121 | 74,697.905 | 77,044.558 | 79,777.485 | 79,329.384 | 99,721.62 | 81,779.039 | 80,946.19 | 71,392.915 | 78,940.686 | 78,575.161 | 129,080.284 | 109,184.037 | 113,468.962 | 84,880.59 | 122,193.458 | 105,308.82 | 132,838.629 | 91,302.36 | 143,921.014 | 162,319.969 | 143,088.344 | 113,475.722 | 113,092.706 | 107,867.909 | 102,446.597 | 78,889.937 | 106,767.258 | 85,987.867 | 87,060.879 | 87,889.162 | 35,609.452 | 29,382.973 | 31,102.175 | 28,437.606 | 29,249.505 | 28,718.702 | 22,835.002 | 13,812.564 | 9,045.526 | 9,563.063 | 8,642.18 | 30,045.806 | 29,993.893 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 67.451 | 9,189.875 | 8,661.154 | 8,138.181 | 42.803 | 1.5 | 2.374 | 18,942.172 | 18,577.996 | 17,582.591 | 0 | 24.47 | 48.718 | 68.717 | 88.578 | 106.745 | 222.132 | 353.166 | 498.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.667 | 146.667 | 160 | 160 | 896.667 | 3,654.979 | 5,206.5 | 6,765.625 | 8,529.447 | 10,063.371 | 13,566.39 | 2,478.65 | 3,090.225 | 3,120.819 | 27,684.637 | 27,182.347 | 28,512.602 | 2,024.751 | 2,454.429 | 2,626.395 | 3,247.758 | 9,288.674 | 7,177.934 | 6,056.666 | 6,390.551 | 18,721.008 | 24,573.714 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 4,164.575 | 4,319.51 | 0 | 0 | 0 | 0 | 0 | 5,043.628 | 6,820.009 | 0 | 7,623.036 | 8,162.44 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,081.405 | 1,116.164 | 1,116.164 | 4,130.977 | 4,130.977 | 3,249.778 | 3,249.778 | 3,463.827 | 3,463.827 | 3,523.125 | 3,523.125 | 481.394 | 481.394 | 663.068 | 663.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,195.836 | 4,201.839 | 3,997.117 | -0 | -0.001 | 4,506.289 | 4,323.211 | 4,867.71 | 4,937.998 | 4,948.823 | -0.001 | -0.001 | 7,400.254 | -0.001 | -0 | 8,257.31 | 8,419.623 | 8,570.474 | 8,382.921 | 8,344.223 | 8,266.257 | 8,792.033 | 9,165.6 | 7,915.954 | 7,961.404 | 8,042.628 | 7,806.975 | 9,550.502 | 9,137.505 | 8,614.429 | 8,325.411 | 9,579.616 | 10,368.644 | 12,198.204 | 12,111.558 | 11,679.422 | 11,574.011 | 11,405.522 | 10,882.203 | 9,950.471 | 9,781.375 | 9,295.464 | 8,336.655 | 6,403.859 | 5,983.175 | 5,293.711 | 4,601.646 | 3,136.956 | 2,977.584 | 2,751.181 | 2,409.826 | 2,314.988 | 2,156.875 | 3,497.46 | 1,370.647 | 1,167.774 | 1,042.558 | 813.69 | 818.598 | 707.356 | 575.767 | 596.314 | 683.358 | 295.692 | 272.191 | 321.571 | 1,039.855 | 1,081.889 |
| Total Non-Current Liabilities
| 5,277.241 | 5,318.004 | 5,180.732 | 17,485.427 | 17,111.64 | 15,894.248 | 7,615.792 | 8,333.037 | 8,404.199 | 27,414.12 | 27,144.748 | 24,883.993 | 7,881.647 | 8,310.573 | 8,874.226 | 8,326.027 | 8,508.201 | 8,677.219 | 8,605.053 | 8,697.389 | 8,764.462 | 8,792.033 | 9,165.6 | 7,915.954 | 7,961.404 | 8,042.628 | 7,806.975 | 9,550.502 | 9,137.505 | 8,614.429 | 8,325.411 | 9,579.616 | 10,368.644 | 12,198.204 | 12,111.558 | 11,679.422 | 11,574.011 | 11,405.522 | 10,882.203 | 9,950.471 | 9,781.375 | 9,442.131 | 8,483.322 | 6,563.859 | 6,143.175 | 6,190.378 | 8,256.625 | 8,343.456 | 9,743.209 | 11,280.628 | 12,473.196 | 15,881.378 | 4,635.525 | 6,587.685 | 4,491.466 | 28,852.411 | 28,224.905 | 29,326.292 | 2,843.349 | 3,161.785 | 3,202.162 | 3,844.072 | 9,972.032 | 7,473.626 | 6,328.857 | 6,712.122 | 19,760.863 | 25,655.603 |
| Total Liabilities
| 39,262.996 | 37,070.675 | 86,389.552 | 89,367.174 | 89,559.894 | 83,546.989 | 88,372.906 | 100,037.741 | 107,765.801 | 115,731.144 | 106,734.302 | 95,601.926 | 98,640.609 | 85,263.108 | 85,519.736 | 82,870.365 | 83,938.774 | 76,954.287 | 75,916.087 | 70,350.994 | 72,405.967 | 70,357.203 | 77,344.685 | 78,724.473 | 76,635.526 | 82,740.534 | 84,851.533 | 89,327.986 | 88,466.888 | 108,336.049 | 90,104.45 | 90,525.806 | 81,761.559 | 91,138.891 | 90,686.719 | 140,759.707 | 120,758.048 | 124,874.484 | 95,762.793 | 132,143.929 | 115,090.195 | 142,280.76 | 99,785.682 | 150,484.872 | 168,463.144 | 149,278.722 | 121,732.347 | 121,436.163 | 117,611.118 | 113,727.225 | 91,363.134 | 122,648.635 | 90,623.392 | 93,648.564 | 92,380.627 | 64,461.862 | 57,607.879 | 60,428.467 | 31,280.955 | 32,411.289 | 31,920.864 | 26,679.074 | 23,784.596 | 16,519.152 | 15,891.92 | 15,354.302 | 49,806.669 | 55,649.495 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25,756.871 | 25,756.871 | 25,756.871 | 25,756.871 | 25,756.871 | 25,756.871 | 25,756.871 | 25,756.871 | 25,756.871 | 25,756.871 | 17,234.143 | 17,234.143 | 17,234.143 | 17,234.143 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 13,711.764 | 13,711.764 | 13,563.279 | 13,563.279 | 13,563.279 | 13,523.683 | 13,490.794 | 12,926.551 | 12,877.056 | 12,877.056 | 12,873.061 | 12,873.061 | 12,873.061 | 12,869.728 | 26,848.64 | 26,848.64 | 26,848.74 | 16,767.985 | 16,765.795 | 16,558.52 | 16,396.715 | 12,761.905 |
| Retained Earnings
| -36,722.829 | -37,264.16 | -56,375.984 | -48,345.399 | -46,756.363 | -43,665.468 | -39,421.189 | -34,868.506 | -36,029.353 | -35,971.238 | -36,500.438 | -16,896.367 | -9,823.39 | -647.438 | 7,114.541 | 18,771.242 | 26,326.409 | 34,686.604 | 42,131.078 | 49,219.125 | 56,380.149 | 66,030.392 | 74,868.076 | 78,025.909 | 77,591.935 | 76,401.708 | 76,561.05 | 72,540.13 | 67,123.387 | 60,443.096 | 57,730.151 | 94,266.694 | 100,679.898 | 112,914.342 | 124,357.724 | 148,031.749 | 149,531.121 | 149,263.887 | 151,152.03 | 155,265.521 | 152,184.712 | 148,946.561 | 143,190.076 | 142,567.919 | 121,767.112 | 113,352.143 | 101,969.173 | 88,038.268 | 70,100.903 | 53,290.213 | 41,703.663 | 28,360.265 | 22,820.239 | 7,864.677 | 10,135.172 | 5,045.645 | 1,205.988 | -10,442.562 | -10,819.646 | -11,914.002 | -12,871.065 | -12,998.252 | -21,135.36 | -14,597.718 | -11,461.514 | -16,913.9 | -11,875.303 | -8,642.908 |
| Accumulated Other Comprehensive Income/Loss
| 11,385.635 | 24,479.504 | 13,026.694 | 22,771.778 | 27,166.81 | 27,183.459 | 13,925.584 | 12,288.372 | 12,288.372 | 14,189.899 | 1,913.46 | 17,247.393 | 14,988.867 | 2,262.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30,752.792 | 17,727.637 | 43,092.522 | 28,857.016 | 24,829.731 | 17,711.185 | 28,669.4 | 30,025.949 | 30,364.324 | 28,668.902 | 28,078.717 | 13,348.267 | 13,348.267 | 26,191.879 | 7,102.289 | -5,964.956 | -6,001.807 | -6,010.624 | -5,973.059 | -5,963.856 | -5,965.222 | -8,054.544 | -8,054.544 | -8,054.544 | -8,054.544 | -8,054.544 | -8,054.544 | -8,054.544 | -8,054.544 | -8,054.544 | -8,054.543 | -7,618.88 | -7,564.631 | -7,294.924 | -7,853.284 | -7,461.898 | -7,476.138 | -6,377.018 | -7,002.16 | -7,488.358 | -6,325.039 | -6,927.022 | -6,953.178 | -8,817.852 | -8,817.852 | -8,746.151 | 35,180.896 | 35,458.896 | 34,107.385 | 34,520.992 | 34,520.992 | 34,181.6 | 33,881.222 | 28,302.327 | 28,346.671 | 28,346.671 | 28,335.326 | 37,440.314 | 36,225.925 | 36,205.82 | -318.053 | -160.973 | 19,928.514 | 992.007 | 978.052 | 23,329.972 | 23,092.999 | 17,702.586 |
| Total Shareholders Equity
| 31,172.468 | 30,699.851 | 25,500.103 | 29,040.266 | 30,997.048 | 26,986.047 | 28,930.665 | 33,202.685 | 32,380.214 | 32,644.434 | 10,725.882 | 30,933.437 | 35,747.887 | 45,040.609 | 28,374.05 | 26,963.506 | 34,481.822 | 42,833.2 | 50,315.239 | 57,412.489 | 64,572.147 | 72,133.068 | 80,970.752 | 84,128.585 | 83,694.611 | 82,504.384 | 82,663.725 | 78,642.806 | 73,226.063 | 66,545.772 | 63,832.828 | 100,805.034 | 107,272.487 | 119,776.638 | 130,661.66 | 154,727.071 | 156,212.203 | 157,044.089 | 158,307.09 | 161,934.383 | 160,016.893 | 156,176.759 | 150,394.118 | 147,907.287 | 127,106.48 | 118,763.212 | 150,861.833 | 137,208.928 | 117,771.567 | 101,374.484 | 89,787.934 | 76,065.548 | 70,192.255 | 49,093.555 | 51,358.899 | 46,269.372 | 42,414.375 | 39,870.813 | 38,279.34 | 37,161.546 | 13,659.522 | 13,689.415 | 25,641.894 | 3,162.274 | 6,282.333 | 22,974.592 | 27,614.411 | 21,821.583 |
| Total Equity
| 31,172.468 | 30,699.851 | 25,500.103 | 29,040.266 | 30,997.048 | 26,986.047 | 28,930.665 | 33,202.685 | 32,380.214 | 32,644.434 | 10,725.882 | 30,933.437 | 35,747.887 | 45,040.609 | 28,374.05 | 26,963.506 | 34,481.822 | 42,833.2 | 50,315.239 | 57,412.489 | 64,572.147 | 72,133.068 | 80,970.752 | 84,128.585 | 83,694.611 | 82,504.384 | 82,663.725 | 78,642.806 | 73,226.063 | 66,545.772 | 63,832.828 | 100,805.034 | 107,272.487 | 119,776.638 | 130,661.66 | 154,727.071 | 156,212.203 | 157,044.089 | 158,307.09 | 161,934.383 | 160,016.893 | 156,176.759 | 150,394.118 | 147,907.287 | 127,106.48 | 118,763.212 | 150,861.833 | 137,208.928 | 117,771.567 | 101,374.484 | 89,787.934 | 76,065.548 | 70,192.255 | 49,093.555 | 51,358.899 | 46,269.372 | 42,414.375 | 39,870.813 | 38,279.34 | 37,161.546 | 13,659.522 | 13,689.415 | 25,641.894 | 3,162.274 | 6,282.333 | 22,974.592 | 27,614.411 | 21,821.583 |
| Total Liabilities & Shareholders Equity
| 70,435.464 | 67,770.526 | 111,889.655 | 118,407.44 | 120,556.942 | 110,533.036 | 117,303.57 | 133,240.426 | 140,146.015 | 148,375.578 | 117,460.184 | 126,535.362 | 134,388.496 | 130,303.717 | 113,893.786 | 109,833.871 | 118,420.596 | 119,787.487 | 126,231.326 | 127,763.483 | 136,978.114 | 142,490.27 | 158,315.437 | 162,853.058 | 160,330.136 | 165,244.918 | 167,515.259 | 167,970.792 | 161,692.951 | 174,881.821 | 153,937.278 | 191,330.84 | 189,034.046 | 210,915.529 | 221,348.379 | 295,486.778 | 276,970.251 | 281,918.573 | 254,069.883 | 294,078.312 | 275,107.088 | 298,457.519 | 250,179.799 | 298,392.159 | 295,569.624 | 268,041.934 | 272,594.18 | 258,645.091 | 235,382.685 | 215,101.709 | 181,151.067 | 198,714.183 | 160,815.647 | 142,742.119 | 143,739.527 | 110,731.235 | 100,022.253 | 100,299.28 | 69,560.295 | 69,572.835 | 45,580.386 | 40,368.489 | 49,426.49 | 19,681.426 | 22,174.253 | 38,328.894 | 77,421.08 | 77,471.078 |