SC Engineering Co., Ltd
KRX:023960.KS
1636 (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 Q3 | 2012 Q2 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 31,546.093 | 12,141.492 | 9,953.414 | 6,249.569 | 10,384.676 | 4,747.709 | 12,084.861 | 19,912.381 | 10,206.519 | 3,033.174 | 9,186.408 | 5,066.87 | 6,991.431 | 2,517.126 | 2,421.594 | 4,358.476 | 3,041.565 | 12,084.413 | 19,127.037 | 22,197.683 | 34,921.436 | 5,922.636 | 23,828.16 | 27,486.179 | 14,685.743 | 14,587.995 | 15,381.083 | 16,225.394 | 3,955.738 | 10,517.085 | 6,075.29 | 9,714.523 | 3,605.419 | 3,225.647 | 15,827.099 | 2,978.278 | 4,461.278 | 9,270.643 | 3,435.215 | 9,837.03 | 24,804.405 | 18,856.972 | 4,779.69 | 6,363.947 | 13,545.446 | 11,586.173 | 5,519.214 | 865.629 | 421.837 | 5,588.889 | 2,567.667 | 3,408.166 | 4,050.362 | 3,344.28 | 4,083.423 | 1,870.411 | 9,030.622 | 6,433.467 | 10,841.074 | 6,671.747 | 12,640.507 | 711.62 | 6,975.049 | 34.645 | 1,452.249 | 8,223.864 | 4,267.911 | 1,544.109 | 3,006.17 |
| Short Term Investments
| 2,300.659 | 2,182.808 | 2,349.975 | 2,094.28 | 3,549.271 | 4,697.639 | 7,855.04 | 50 | 50 | 50 | 91.943 | 50 | 762.123 | 732.755 | 0 | 4.722 | 14.722 | 14.166 | 506.746 | 336.276 | 555.894 | 582.119 | 256.251 | 620.304 | 610.301 | 567.774 | 563.78 | 864.524 | 856.675 | 767.792 | 868.732 | 36.036 | 1,120.164 | 4,928.382 | 209.948 | 55.689 | 119.629 | 30.924 | 367.562 | 56.625 | 75.255 | 40.422 | 389.024 | 17.404 | 50.735 | 27.272 | 124.091 | 7.971 | 6.517 | 29.187 | 15.324 | 18.127 | 37.046 | 56.7 | 2,606.928 | 2,609.972 | 2,462.213 | 158.66 | 44.454 | 59.909 | 52.476 | 158.299 | 0.44 | 79.16 | 80.792 | 78.886 | 1.1 | 82.218 | 1.5 |
| Cash and Short Term Investments
| 33,846.752 | 14,324.3 | 12,303.389 | 8,343.849 | 13,933.946 | 9,445.348 | 19,939.901 | 19,962.381 | 10,256.519 | 3,083.174 | 9,278.351 | 5,116.87 | 6,991.431 | 2,517.126 | 2,421.594 | 4,363.199 | 3,041.565 | 12,084.413 | 19,633.782 | 22,533.959 | 35,477.33 | 6,504.755 | 24,084.411 | 28,106.483 | 15,296.044 | 15,155.769 | 15,944.863 | 17,089.918 | 4,812.413 | 11,284.877 | 6,944.022 | 9,750.559 | 4,725.583 | 8,154.029 | 16,037.047 | 3,033.967 | 4,580.907 | 9,301.567 | 3,802.777 | 9,893.655 | 24,879.66 | 18,897.394 | 5,168.714 | 6,381.351 | 13,596.181 | 11,613.445 | 5,643.306 | 873.6 | 428.354 | 5,618.076 | 2,582.991 | 3,426.293 | 4,087.408 | 3,400.98 | 6,690.351 | 4,480.383 | 11,492.835 | 6,592.127 | 10,885.528 | 6,731.656 | 12,692.983 | 869.919 | 6,975.489 | 113.805 | 1,533.041 | 8,302.75 | 4,269.011 | 1,626.327 | 3,007.67 |
| Net Receivables
| 34,200.368 | 34,146.43 | 31,320.51 | 37,763.306 | 28,752.189 | 27,308.36 | 30,906.738 | 23,101.459 | 20,508.099 | 21,564.157 | 65,171.236 | 12,095.792 | 13,367.6 | 6,818.264 | 17,764.542 | 9,473.313 | 23,048.993 | 118,749.253 | 126,450.821 | 111,393.248 | 109,714.931 | 97,977.505 | 96,274.824 | 38,442.047 | 52,594.193 | 48,126.933 | 89,826.484 | 90,801.694 | 111,631.947 | 105,847.379 | 123,759.678 | 121,393.958 | 157,828.456 | 173,366.906 | 197,354.474 | 190,988.357 | 164,523.377 | 160,853.001 | 133,967.168 | 117,955.905 | 96,195.972 | 109,230.554 | 118,284.118 | 131,761.185 | 160,031.794 | 0 | 168,911.785 | 0 | 0 | 0 | 29,295.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,215.852 | 4,325.346 | 4,193.084 | 4,356.827 | 3,141.397 | 2,535.884 | 2,510.935 | 2,796.068 | 2,674.509 | 2,494.749 | 2,413.475 | 2,436.138 | 615.943 | 189.572 | 239.908 | 302.63 | 355.36 | 13,168.338 | 10,307.483 | 11,533.822 | 14,674.472 | 25,525.302 | 24,925.118 | 22,045.668 | 20,856.322 | 26,615.582 | 10,502.124 | 12,387.658 | 11,216.552 | 10,373.222 | 10,243.555 | 15,116.308 | 13,646.962 | 14,957.667 | 15,531.536 | 16,068.737 | 15,309.08 | 13,373.297 | 13,316.621 | 14,455.003 | 13,670.866 | 14,852.667 | 14,481.022 | 17,869.612 | 16,604.837 | 16,015.89 | 15,444.614 | 1,666.258 | 1,644.186 | 1,275.454 | 124.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 574.313 | 1,218.841 | 1,291.979 | -0.001 | -427.378 | -432.528 | -432.529 | -0.001 | -0.001 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 4,008.704 | -0 | 2,878.05 | 3,823.867 | 4,155.803 | -0 | 32,631.47 | 24,738.463 | 28,263.742 | -0 | 3,014.446 | 3,810.936 | 4,396.238 | 0.001 | 4,618.249 | 7,382.13 | 7,324.134 | 0 | 6,768.568 | 5,184.473 | 6,540.144 | -0 | 5,482.732 | 4,665.873 | 4,560.476 | 0 | 4,296.073 | 5,043.758 | 152,053.22 | 0.001 | 12,019.476 | 17,813.477 | 14,398.972 | 0.001 | 18,233.032 | 0.001 | 14,401.036 | 0.001 | 0.001 | 0.001 | 11,130.448 | -0.001 | 16,544.577 | -0.001 | 26,894.214 | 50.57 | 28,205.675 | 18,899.419 | 15,031.819 | 78.83 | 12,556.303 | 77.754 |
| Total Current Assets
| 72,837.284 | 54,014.916 | 49,108.963 | 50,463.981 | 45,400.154 | 38,857.064 | 52,925.046 | 45,859.908 | 33,439.126 | 27,142.08 | 76,863.062 | 19,648.8 | 20,974.973 | 9,524.962 | 20,426.043 | 14,139.142 | 26,445.918 | 148,010.708 | 156,392.087 | 148,339.078 | 163,690.6 | 134,163.365 | 145,284.353 | 121,225.668 | 113,485.022 | 118,162.026 | 116,273.471 | 123,293.716 | 131,471.848 | 131,901.716 | 140,947.256 | 150,879.074 | 183,583.131 | 203,802.736 | 228,923.058 | 216,859.629 | 189,597.837 | 190,068.009 | 151,086.565 | 147,787.295 | 139,412.371 | 147,541.091 | 137,933.854 | 160,308.221 | 195,276.57 | 179,682.555 | 189,999.705 | 14,559.334 | 19,886.017 | 21,292.502 | 32,003.138 | 21,659.325 | 21,474.392 | 17,802.016 | 18,469.109 | 21,456.297 | 18,526.166 | 17,722.575 | 25,031.023 | 23,276.233 | 24,180.92 | 27,764.133 | 26,777.7 | 28,319.48 | 20,432.46 | 23,334.569 | 13,493.436 | 14,182.63 | 13,717.492 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 35,868.14 | 33,422.385 | 32,700.039 | 33,336.096 | 33,170.814 | 30,183.313 | 29,669.524 | 26,030.067 | 25,523.681 | 36,800.309 | 21,553.905 | 16,200.731 | 718.91 | 844.164 | 980.585 | 1,154.704 | 1,331.194 | 197,888.004 | 196,443.635 | 197,216.328 | 199,144.468 | 197,036.874 | 197,723.201 | 230,639.165 | 235,994.298 | 235,707.906 | 232,960.959 | 234,128.766 | 235,273.436 | 236,359.038 | 237,491.505 | 160,749.56 | 161,781.297 | 145,442.974 | 146,885.289 | 148,054.531 | 149,509.996 | 149,048.086 | 149,132.298 | 150,551.75 | 151,970.857 | 153,520.687 | 155,777.755 | 156,236.087 | 157,768.34 | 175,431.192 | 177,022.154 | 78.42 | 65.114 | 123.367 | 127.521 | 134.39 | 123.583 | 115.511 | 116.969 | 123.59 | 47.884 | 46.76 | 47.193 | 44.233 | 48.216 | 50.614 | 55.53 | 39.167 | 45.384 | 44.723 | 47.242 | 40.139 | 39.917 |
| Goodwill
| 4,415.202 | 4,415.202 | 4,415.202 | 6,715.954 | 6,715.954 | 6,715.954 | 6,715.954 | 7,865.274 | 7,865.274 | 7,865.274 | 7,865.274 | 8,429.913 | 5,262.177 | 0 | 0 | 0 | 0 | 1,928.23 | 1,928.23 | 1,928.23 | 1,928.23 | 1,928.23 | 1,928.23 | 1,928.23 | 1,928.23 | 1,928.23 | 1,928.23 | 1,928.23 | 1,928.23 | 1,928.23 | 1,928.23 | 1,928.23 | 1,928.23 | 1,859.432 | 1,781.806 | 1,781.806 | 1,781.806 | 1,781.806 | 1,781.806 | 1,745.051 | 1,745.051 | 1,745.051 | 1,745.051 | 1,745.051 | 1,745.051 | 1,745.051 | 1,745.051 | 156.309 | 156.309 | 154.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,132.08 | 2,240.965 | 2,347.413 | 2,412.413 | 2,519.577 | 2,639.748 | 2,730.985 | 2,774.485 | 2,894.408 | 2,975.618 | 3,339.153 | 2,201.721 | 598.007 | 723.101 | 726.936 | 734.446 | 742.268 | 4,023.305 | 4,213.24 | 5,502.343 | 5,622.993 | 5,730.662 | 5,955.036 | 7,489.489 | 7,443.357 | 7,211.766 | 6,815.035 | 6,472.46 | 6,185.31 | 6,812.554 | 6,564.148 | 7,000.189 | 6,041.262 | 5,678.47 | 5,696.704 | 5,816.172 | 5,515.324 | 5,260.278 | 5,292.398 | 5,354.034 | 5,285.54 | 5,105.03 | 4,920.43 | 5,278.722 | 5,332.138 | 5,615.232 | 5,477.341 | 759.332 | 758.961 | 684.946 | 687.224 | 493.337 | 508.507 | -36.635 | -20.642 | -4.586 | -38.34 | -71.137 | -58.336 | -64.359 | -52.484 | -46.189 | -47.802 | -178.303 | -177.987 | -186.229 | -154.222 | -155.153 | -208.201 |
| Goodwill and Intangible Assets
| 6,547.282 | 4,415.202 | 6,762.615 | 9,128.367 | 9,235.531 | 9,355.702 | 9,446.939 | 10,639.759 | 10,759.682 | 10,840.892 | 11,204.427 | 10,631.634 | 5,860.184 | 723.101 | 726.936 | 734.446 | 742.268 | 5,951.535 | 6,141.47 | 7,430.573 | 7,551.223 | 7,658.892 | 7,883.266 | 9,417.719 | 9,371.587 | 9,139.996 | 8,743.265 | 8,400.69 | 8,113.54 | 8,740.784 | 8,492.378 | 8,928.419 | 7,969.492 | 7,537.902 | 7,478.51 | 7,597.978 | 7,297.13 | 7,042.084 | 7,074.204 | 7,099.085 | 7,030.591 | 6,850.081 | 6,665.481 | 7,023.773 | 7,077.189 | 7,360.283 | 7,222.392 | 915.641 | 915.27 | 839.491 | 687.224 | 493.337 | 508.507 | -36.635 | -20.642 | -4.586 | -38.34 | -71.137 | -58.336 | -64.359 | -52.484 | -46.189 | -47.802 | -178.303 | -177.987 | -186.229 | -154.222 | -155.153 | -208.201 |
| Long Term Investments
| 5,495.23 | 5,279.154 | 8,558.713 | 8,229.636 | 6,122.012 | 8,273.428 | 5,405.862 | 13,143.287 | 12,582.906 | 17,035.645 | 4,979.372 | 48,554.367 | 46,305.908 | 45,857.093 | 0 | 51,062.924 | 53,016.717 | 6,275.254 | 6,207.258 | 6,896.51 | 7,248.415 | 5,906.932 | 6,095.123 | 6,741.04 | 5,319.4 | 6,513.52 | 6,579.095 | 6,740.21 | 7,350.276 | 5,674.178 | 5,570.611 | 6,766.317 | 6,274.069 | 3,480.814 | 9,085.463 | 8,048.23 | 8,559.501 | 9,739.265 | 9,016.206 | 8,228.176 | 8,570.611 | 9,287.168 | 9,131.813 | 5,543.912 | 5,855.551 | 6,303.566 | 6,030.163 | 44,853.599 | 45,510.093 | 63,028.31 | 64,543.661 | 64,330.849 | 62,080.111 | 62,502.285 | 59,169.689 | 58,338.138 | 39,525.41 | 43,246.695 | 46,316.031 | 46,651.179 | 47,220.888 | 46,185.99 | 31,901.055 | 29,506.716 | 37,807.49 | 38,776.441 | 42,283.244 | 41,378.809 | 26,482.88 |
| Tax Assets
| 507.749 | 465.128 | 487.994 | 234.947 | 509.496 | 385.002 | 471.93 | 637.289 | 682.146 | 566.097 | 804.748 | 704.773 | -46,305.908 | -45,857.093 | 0 | 1,340.558 | 1,229.662 | 1,340.263 | 1,424.73 | 1,161.46 | 1,161.46 | 1,161.46 | 1,161.46 | 1,054.899 | 957.45 | 984.595 | 898.486 | 6,126.831 | 6,008.98 | 5,998.319 | 6,066.426 | 5,133.22 | 4,347.266 | 3,617.38 | 3,209.546 | 3,552.065 | 3,621.154 | 3,598.544 | 3,681.924 | 2,601.24 | 1,847.81 | 1,228.405 | 801.336 | 809.896 | 697.145 | 431.821 | 1,054.324 | 258.636 | 0 | 0 | 0 | 582.237 | 0 | 0 | 3,118.1 | 3,121.694 | 2,990.735 | 0 | 551.535 | 279.369 | 935 | 935 | 1,607.676 | 1,529.523 | 351.902 | 0 | 203.79 | 284.908 | 5,135.602 |
| Other Non-Current Assets
| 1,581.815 | 3,954.272 | 1,685.629 | 2,296.155 | 3,749.783 | 5,069.497 | 8,587.225 | 525.996 | 14,055.545 | 488.76 | 1,021.299 | 589.786 | 47,289.64 | 46,808.456 | 46,463.075 | 1,343.041 | 1,342.089 | 7,335.097 | 7,263.545 | 7,423.217 | 7,885.104 | 9,139.514 | 8,896.855 | 8,911.264 | 9,143.268 | 9,479.158 | 8,705.124 | 8,737.385 | 8,136.383 | 7,782.238 | 7,205.47 | 7,363.371 | 8,207.47 | 12,734.235 | 8,127.532 | 8,665.947 | 10,328.177 | 6,475.295 | 8,110.335 | 5,780.128 | 6,807.814 | 5,846.262 | 6,604.774 | 4,012.459 | 4,035.872 | 3,640.882 | 4,181.264 | 18,875.671 | 18,518.414 | 1,276.585 | 528.434 | -0.001 | 601.156 | 892.293 | 323.42 | 323.421 | 323.419 | 1,010.052 | 323.42 | 840.41 | 719.272 | 825.096 | 594.971 | 673.69 | 323.42 | 645.311 | 267.21 | 267.212 | 267.21 |
| Total Non-Current Assets
| 50,000.216 | 47,536.141 | 50,194.99 | 53,225.201 | 52,787.636 | 53,266.942 | 53,581.48 | 50,976.398 | 63,603.96 | 65,731.704 | 39,563.751 | 76,681.29 | 53,868.735 | 48,375.722 | 48,170.596 | 55,635.673 | 57,661.93 | 218,790.154 | 217,480.638 | 220,128.088 | 222,990.671 | 220,903.673 | 221,759.905 | 256,764.087 | 260,786.003 | 261,825.175 | 257,886.93 | 264,133.882 | 264,882.615 | 264,554.557 | 264,826.39 | 188,940.887 | 188,579.594 | 172,813.305 | 174,786.341 | 175,918.751 | 179,315.958 | 175,903.274 | 177,014.967 | 174,260.379 | 176,227.683 | 176,732.603 | 178,981.159 | 173,626.127 | 175,434.097 | 193,167.744 | 195,510.296 | 64,981.967 | 65,008.891 | 65,267.753 | 65,886.84 | 65,540.812 | 63,313.357 | 63,473.454 | 62,707.536 | 61,902.257 | 42,849.108 | 44,232.37 | 47,179.843 | 47,750.832 | 48,870.892 | 47,950.511 | 34,111.43 | 31,570.793 | 38,350.209 | 39,280.246 | 42,647.264 | 41,815.915 | 31,717.408 |
| Total Assets
| 122,837.5 | 101,551.057 | 99,303.953 | 103,689.182 | 98,187.789 | 92,124.005 | 106,506.525 | 96,836.306 | 97,043.086 | 92,873.784 | 116,426.813 | 96,330.089 | 74,843.708 | 57,900.684 | 68,596.64 | 69,774.815 | 84,107.849 | 366,800.862 | 373,872.725 | 368,467.166 | 386,681.271 | 355,067.038 | 367,044.258 | 377,989.755 | 374,271.023 | 379,987.201 | 374,160.4 | 387,427.598 | 396,354.463 | 396,456.273 | 405,773.646 | 339,819.961 | 372,162.725 | 376,616.041 | 403,709.399 | 392,778.38 | 368,913.795 | 365,971.283 | 328,101.533 | 322,047.673 | 315,640.054 | 324,273.694 | 316,915.013 | 333,934.348 | 370,710.667 | 372,850.299 | 385,510.001 | 79,541.301 | 84,894.908 | 86,560.255 | 97,889.978 | 87,200.138 | 84,787.748 | 81,275.47 | 81,176.645 | 83,358.554 | 61,375.275 | 61,954.945 | 72,210.866 | 71,027.065 | 73,051.812 | 75,714.644 | 60,889.13 | 59,890.273 | 58,782.669 | 62,614.815 | 56,140.7 | 55,998.544 | 45,434.901 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 42,484.279 | 16,610.481 | 28,954.858 | 29,345.262 | 26,989.174 | 23,446.584 | 31,361.795 | 20,166.86 | 25,648.325 | 17,807.555 | 30,910.853 | 13,549.81 | 11,275.201 | 6,935.146 | 16,489.547 | 12,591.557 | 19,278.866 | 30,416.675 | 33,855.255 | 23,678.425 | 31,543.385 | 34,073.591 | 42,363.508 | 35,685.658 | 44,108.708 | 37,871.425 | 48,140.772 | 37,528.395 | 49,003.005 | 48,199.442 | 58,333.33 | 56,532.168 | 65,297.881 | 86,169.282 | 122,350.327 | 106,968.035 | 100,065.373 | 103,497.013 | 77,022.862 | 59,039.53 | 51,439.985 | 54,942.946 | 46,534.695 | 45,750.672 | 62,754.047 | 65,812.115 | 56,524.757 | 8,081.348 | 7,656.648 | 11,333.877 | 20,019.141 | 11,422.571 | 13,414.327 | 16,585.261 | 5,480.932 | 11,482.494 | 3,832.673 | 3,109.322 | 10,113.235 | 10,942.667 | 11,995.453 | 10,691.396 | 14,799.285 | 16,475.529 | 8,022.227 | 16,163.262 | 5,953.912 | 7,177.961 | 4,243.946 |
| Short Term Debt
| 7,592.155 | 12,336.444 | 9,080.169 | 9,907.996 | 10,998.06 | 10,628.502 | 10,499.761 | 16,947.594 | 11,332.324 | 11,214.91 | 17,839.377 | 8,417.667 | 8,092.952 | 9,808.438 | 17,778.433 | 14,292.832 | 14,333.349 | 88,145.414 | 92,899.849 | 93,090.806 | 97,895.68 | 95,654.647 | 90,571.435 | 97,889.947 | 88,410.841 | 107,084.9 | 111,879.87 | 121,966.952 | 125,393.3 | 126,669.246 | 118,313.001 | 119,574 | 133,706 | 135,449.724 | 129,748.426 | 156,445.514 | 155,975.522 | 156,306.114 | 152,825.368 | 138,910 | 128,080 | 114,302 | 109,853 | 106,253 | 105,576 | 127,703.444 | 149,054.111 | 11,700 | 18,860 | 12,500 | 9,400 | 11,800 | 7,500 | 5,000 | 17,641 | 15,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,025.5 | 5,000 | 0 | 0 | 0 | 0 |
| Tax Payables
| 122.459 | 246.197 | 245.115 | 1,051.667 | 194.903 | 357.807 | 727.584 | 1,822.017 | 193.639 | 197.358 | 90.16 | 396.007 | 76.176 | 313.125 | 0 | 0 | 0 | 15.056 | 165.67 | 101.172 | 110.986 | 395.767 | 668.78 | 320.371 | 131.103 | 69.788 | 1.575 | 0 | 18.822 | 33.943 | 0 | 0 | 0 | 0 | 0 | 0 | 1.901 | 9.021 | 0.599 | 0 | 0 | 0 | 175.282 | 0 | 1,181.301 | 13.494 | 187.348 | 0 | 0 | 327.297 | 440.747 | 356.267 | 618.429 | 170.907 | 434.168 | 151.768 | 240.161 | 592.776 | 750.505 | 446.642 | 1,032.815 | 3,402.547 | 2,894.823 | 2,911.192 | 1,135.836 | 572.798 | 419.069 | 316.867 | 2,146.465 |
| Deferred Revenue
| 15,752.182 | 18,965.514 | 8,829.101 | 11,307.606 | 7,180.609 | 3,892.117 | 7,621.387 | 8,703.404 | 4,883.14 | 9,108.693 | 17,192.559 | 8,701.843 | 16,371.885 | 10,896.424 | 10,802.963 | 11,676.014 | 15,717.853 | 10,949.215 | 19,376.806 | 16,063.634 | 15,700.518 | 17,218.061 | 44,440.231 | 5,277.855 | 6,131.571 | 4,163.405 | 9,436.938 | 7,735.241 | 9,652.93 | 11,428.831 | 15,368.752 | 9,475.053 | 10,267.267 | 8,084.915 | 10,954.721 | 14,974.786 | 7,145.807 | 13,843.902 | 12,287.991 | 4,662.464 | 4,178.237 | 5,195.862 | 9,798.229 | 5,077.401 | 12,562.545 | 13,329.707 | 12,676.478 | 0 | 0 | 327.297 | 7,308.468 | 356.267 | 618.429 | 170.907 | 1,727.174 | 1,084.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,158.35 | 3,148.175 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,673.206 | 3,447.957 | 2,391.843 | 0 | 0.001 | 2,028.584 | 4,474.932 | 3,697.32 | 5,131.186 | 5,292.974 | 0 | 0 | -0.001 | -0.001 | 0.001 | 401.846 | 1,109.431 | 5,826.53 | -0 | 5,698.237 | 9,394.06 | 18,709.727 | 0.001 | 35,521.052 | 27,681.478 | 26,868.432 | 0.002 | 7,129.819 | 5,473.026 | 4,907.775 | -0.002 | 5,154.603 | 4,045.436 | 3,101.612 | -0 | 2,975.98 | 3,783.693 | 3,955.394 | -0 | 3,285.745 | 3,461.714 | 7,366.896 | -0.001 | 9,063.518 | 10,580.408 | 0.002 | 0.001 | 1,790.411 | 1,401.151 | 3,112.74 | 0.001 | 3,183.742 | 5,544.32 | 1,627.899 | 0.002 | 0.001 | 2,668.127 | 1,090.408 | 2,141.483 | 2,924.189 | 4,789.369 | 11,265.412 | 8,556.354 | 0.001 | -0.001 | 1,228.42 | 2,354.183 | 2,450.357 | 5,085.363 |
| Total Current Liabilities
| 67,501.822 | 51,360.396 | 49,255.971 | 50,560.864 | 45,167.844 | 39,995.788 | 53,957.876 | 49,515.178 | 46,994.974 | 43,424.132 | 65,942.789 | 30,669.321 | 35,740.037 | 27,640.007 | 45,070.943 | 38,962.249 | 50,439.499 | 135,337.833 | 146,131.91 | 138,531.102 | 154,533.643 | 165,656.026 | 177,375.175 | 174,374.512 | 166,332.598 | 175,988.162 | 169,457.582 | 174,360.407 | 189,522.261 | 191,205.294 | 192,015.081 | 190,735.824 | 213,316.584 | 232,805.533 | 263,053.474 | 281,364.315 | 266,970.395 | 277,602.423 | 242,136.22 | 205,897.739 | 187,159.936 | 181,807.704 | 166,185.923 | 166,144.591 | 191,473 | 206,845.268 | 218,255.347 | 21,571.759 | 27,917.799 | 27,273.914 | 36,727.61 | 26,762.58 | 27,077.076 | 23,384.067 | 24,849.108 | 28,044.666 | 6,500.8 | 4,199.73 | 12,254.718 | 13,866.856 | 16,784.822 | 21,956.808 | 23,355.639 | 24,659.38 | 16,170.401 | 17,391.682 | 8,308.095 | 9,628.318 | 9,329.309 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,780 | 5,780 | 5,780 | 6,717.484 | 6,785.418 | 6,942.457 | 7,194 | 1,020.25 | 1,296.862 | 967.218 | 971.303 | 15,560.35 | 7,641.616 | 117.112 | 245.615 | 410.237 | 571.569 | 38,675.851 | 37,677.22 | 37,057.585 | 36,968.441 | 17,800 | 17,800 | 19,000 | 20,200 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 19,610.917 | 26,481.654 | 26,296.846 | 9,020.555 | 6,540.924 | 0 | 0 | 8,831 | 9,662 | 27,553.593 | 37,290.664 | 39,398.445 | 39,293.252 | 41,305.544 | 47,327.701 | 34,000 | 34,375 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4,455.942 | 4,400.296 | 4,217.412 | 3,872.897 | 3,804.291 | 3,752.594 | 3,532.7 | 3,175.136 | 3,193.131 | 3,408.132 | 3,040.016 | 2,734.468 | 0 | 0 | 0 | 0 | 0 | 9,657.046 | 1,746.177 | 9,054.43 | 8,592.861 | 5,462.975 | 1,265.819 | 4,931.225 | 4,130.456 | 3,670.153 | 1,120.194 | 5,685.803 | 4,393.503 | 6,529.468 | 1,202.53 | 12,103.968 | 10,730.251 | 12,085.864 | 1,377.04 | 0 | 0 | 7,329.417 | 1,438.328 | 11,594.091 | 11,080.183 | 11,083.975 | 1,501.958 | 0 | 12,526.346 | 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
| 282.403 | 291.528 | 300.653 | 309.778 | 318.904 | 328.725 | 337.154 | 346.52 | 355.885 | 365.25 | 374.616 | 5,017.302 | 0 | 0 | 0 | 0 | 0 | 23,334.187 | 23,359.069 | 22,742.042 | 22,829.238 | 18,959.748 | 19,348.786 | 22,624.187 | 23,783.329 | 24,026.703 | 24,207.668 | 23,381.257 | 22,872.577 | 23,127.262 | 23,123.114 | 5,125.805 | 5,349.42 | 5,112.588 | 5,259.239 | 5,692.297 | 5,766.693 | 6,166.638 | 5,585.729 | 3,330.761 | 3,364.528 | 3,733.261 | 4,817.178 | 4,485.976 | 3,717.07 | 3,594.635 | 4,952.789 | 0 | 104.279 | 743.336 | 621.994 | 635.808 | 638.009 | 1,682.555 | 1,473.972 | 1,282.115 | 1,513.579 | 1,873.829 | 2,364.924 | 2,446.463 | 3,673.212 | 2,425.456 | 0 | 0 | 2,493.672 | 3,257.797 | 4,412.033 | 4,003.198 | 1,177.245 |
| Other Non-Current Liabilities
| 2,970.89 | 1,377.054 | 715.526 | 919.752 | 592.94 | 301.647 | 229.428 | 2,802.228 | 2,367.54 | 1,770.67 | 1,557.321 | 0 | 4,033.973 | 3,150.621 | 3,605.507 | 3,640.06 | 3,284.609 | 2,470.719 | 9,647.373 | 1,830.401 | 1,834.682 | 1,850.685 | 5,993.152 | 1,251.704 | 1,349.913 | 1,333.744 | 4,176.266 | 1,206.141 | 1,376.338 | 1,592.907 | 6,875.098 | 1,400.106 | 1,605.506 | 1,860.196 | 10,650.913 | 10,102.943 | 9,828.203 | 1,235.975 | 6,662.449 | 1,638.998 | 1,472.287 | 1,546.426 | 10,272.973 | 13,404.878 | -0.001 | 8,250.958 | 7,725.522 | 1,407.415 | 1,309.219 | 1,111.175 | 867.722 | 761.038 | 757.717 | 587.392 | 783.395 | 698.551 | 593.102 | 478.296 | 726.954 | 652.604 | 532.188 | -2,425.456 | 662.011 | 604.618 | 449.867 | -3,257.797 | 508.798 | 405.752 | 416.4 |
| Total Non-Current Liabilities
| 14,489.235 | 11,848.878 | 11,013.592 | 11,819.911 | 11,501.553 | 11,325.423 | 11,293.282 | 7,344.134 | 7,213.419 | 6,511.271 | 5,943.255 | 23,312.121 | 11,675.589 | 3,267.733 | 3,851.122 | 4,050.296 | 3,856.178 | 74,137.803 | 72,429.839 | 70,684.458 | 70,225.222 | 44,073.408 | 44,407.757 | 47,807.116 | 49,463.698 | 46,030.6 | 46,504.127 | 47,273.201 | 45,642.418 | 48,249.637 | 50,811.66 | 45,111.533 | 43,982.023 | 28,079.203 | 23,828.116 | 15,795.24 | 15,594.896 | 23,563.03 | 23,348.506 | 44,117.443 | 53,207.662 | 55,762.107 | 55,885.361 | 59,196.398 | 63,571.116 | 45,845.593 | 47,053.311 | 4,407.415 | 1,413.498 | 1,854.511 | 1,489.716 | 1,396.846 | 1,395.726 | 2,269.947 | 2,257.367 | 1,980.666 | 2,106.681 | 2,352.125 | 3,091.878 | 3,099.067 | 4,205.4 | 2,425.456 | 662.011 | 604.618 | 2,943.539 | 3,257.797 | 4,920.831 | 4,408.95 | 1,593.645 |
| Total Liabilities
| 81,991.056 | 63,209.274 | 60,269.563 | 62,380.776 | 56,669.397 | 51,321.211 | 65,251.158 | 56,859.312 | 54,208.392 | 49,935.402 | 71,886.044 | 53,981.442 | 47,415.626 | 30,907.74 | 48,922.065 | 43,012.546 | 54,295.677 | 209,475.637 | 218,561.748 | 209,215.56 | 224,758.865 | 209,729.434 | 221,782.933 | 222,181.627 | 215,796.295 | 222,018.763 | 215,961.709 | 221,633.608 | 235,164.679 | 239,454.93 | 242,826.741 | 235,847.357 | 257,298.607 | 260,884.736 | 286,881.59 | 297,159.555 | 282,565.291 | 301,165.452 | 265,484.727 | 250,015.182 | 240,367.599 | 237,569.811 | 222,071.283 | 225,340.989 | 255,044.116 | 252,690.862 | 265,308.658 | 25,979.174 | 29,331.297 | 29,128.425 | 38,217.326 | 28,159.426 | 28,472.802 | 25,654.014 | 27,106.475 | 30,025.331 | 8,607.481 | 6,551.855 | 15,346.596 | 16,965.923 | 20,990.222 | 24,382.264 | 24,017.65 | 25,263.998 | 19,113.94 | 20,649.479 | 13,228.926 | 14,037.268 | 10,922.954 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,435.64 | 16,430.683 | 16,186.138 | 15,966.377 | 15,624.678 | 15,624.678 | 15,624.678 | 15,624.678 | 15,624.678 | 15,560.555 | 15,560.555 | 14,415.294 | 14,415.294 | 14,403.544 | 12,508.294 | 12,508.294 | 12,508.294 | 12,508.294 | 12,508.294 | 12,508.294 | 12,508.294 | 12,508.294 | 12,508.294 | 12,508.294 | 12,508.294 | 5,627.691 | 5,481.962 | 5,481.962 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 | 5,088.491 |
| Retained Earnings
| -31,221.095 | -32,383.923 | -32,477.417 | -28,886.26 | -27,711.969 | -28,978.955 | -28,526.287 | -33,162.119 | -34,737.54 | -34,640.085 | -35,123.732 | -31,700.681 | -29,322.393 | -28,517.121 | -28,457.286 | -21,939.966 | -19,607.97 | -41,920.823 | -42,322.816 | -41,758.702 | -40,899.211 | -41,714.447 | -42,051.702 | -39,180.5 | -40,181.949 | -40,227.889 | -40,597.138 | -34,527.257 | -34,622.933 | -35,836.256 | -34,400.567 | -30,113.267 | -24,996.132 | -22,101.833 | -19,670.272 | -15,812.54 | -18,656.031 | -20,814.141 | -21,670.987 | -15,545.99 | -12,847.297 | -7,077.564 | -2,591.252 | 2,744.748 | 5,733.152 | 6,981.693 | 7,226.2 | 20,691.982 | 21,981.938 | 23,442.041 | 23,790.637 | 23,089.787 | 20,495.177 | 12,775.881 | 11,357.791 | 10,615.866 | 10,078.285 | 12,660.541 | 13,363.128 | 10,754.856 | 8,828.981 | 8,223.002 | 2,768.952 | -1,643.776 | -191.185 | 1,568.734 | 20.682 | -989.679 | -2,015.893 |
| Accumulated Other Comprehensive Income/Loss
| 13,415.119 | 12,089.896 | 13,695.494 | 13,756.001 | 13,295.565 | 13,295.308 | 13,854.947 | 12,721.686 | 12,284.011 | -292.503 | 14,667.426 | 16,088.46 | 12,589.733 | 44,098.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42,216.78 | 42,205.126 | 41,630.175 | 40,472.288 | 40,310.118 | 40,861.764 | 40,302.03 | 39,126.935 | 37,374.002 | 48,275.354 | 36,040.455 | 30,125.087 | 29,745.448 | -2,991.839 | 35,623.569 | 36,193.941 | 36,911.848 | 54,137.123 | 54,686.462 | 69,188.702 | 69,166.115 | 54,209.45 | 54,171.247 | 54,394.691 | 55,185.414 | 58,100.126 | 57,867.895 | 55,428.039 | 52,840.05 | 52,864.031 | 52,795.764 | 35,251.881 | 35,250.482 | 35,051.33 | 35,015.531 | 30,882.767 | 30,510.609 | 28,342.666 | 28,356.051 | 28,818.867 | 28,904.491 | 28,963.246 | 28,869.546 | 28,952.493 | 28,979.068 | 30,781.186 | 30,802.995 | 27,781.656 | 28,493.183 | 28,901.298 | 30,793.524 | 30,862.434 | 30,731.278 | 37,757.085 | 37,623.889 | 37,628.866 | 37,601.018 | 37,654.058 | 38,412.652 | 38,217.796 | 38,144.119 | 37,569.914 | 29,014.038 | 31,181.56 | 34,771.424 | 34,936.474 | 37,802.601 | 37,862.464 | 31,439.349 |
| Total Shareholders Equity
| 40,846.444 | 38,341.782 | 39,034.39 | 41,308.406 | 41,518.392 | 40,802.795 | 41,255.368 | 34,311.18 | 30,545.15 | 29,195.824 | 31,144.703 | 28,928.159 | 27,428.082 | 26,992.945 | 19,674.576 | 26,762.269 | 29,812.171 | 24,724.593 | 24,871.94 | 39,938.294 | 40,775.198 | 25,003.296 | 24,627.838 | 27,722.485 | 27,511.759 | 23,499.928 | 22,752.719 | 26,382.744 | 23,305.608 | 22,116.266 | 23,483.688 | 10,227.105 | 15,342.841 | 18,037.988 | 20,433.749 | 20,158.718 | 16,943.069 | 12,617.016 | 11,773.555 | 18,361.368 | 21,145.685 | 26,974.173 | 31,366.785 | 36,785.732 | 39,800.711 | 42,851.37 | 43,117.686 | 53,562.129 | 55,563.612 | 57,431.83 | 59,672.652 | 59,040.712 | 56,314.946 | 55,621.457 | 54,070.171 | 53,333.223 | 52,767.794 | 55,403.09 | 56,864.271 | 54,061.143 | 52,061.591 | 50,881.407 | 36,871.481 | 34,626.275 | 39,668.73 | 41,593.699 | 42,911.774 | 41,961.276 | 34,511.947 |
| Total Equity
| 40,846.444 | 38,341.782 | 39,034.39 | 41,308.406 | 41,518.392 | 40,802.795 | 41,255.368 | 39,976.993 | 42,834.694 | 42,938.382 | 44,540.769 | 42,348.648 | 27,428.082 | 26,992.945 | 19,674.576 | 26,762.269 | 29,812.171 | 157,325.225 | 155,310.976 | 159,251.606 | 161,922.406 | 145,337.604 | 145,261.325 | 155,808.128 | 158,474.728 | 157,968.439 | 158,198.691 | 165,793.991 | 161,189.784 | 157,001.343 | 162,946.905 | 103,972.604 | 114,864.118 | 115,731.305 | 116,827.809 | 95,618.825 | 86,348.505 | 64,805.831 | 62,616.806 | 72,032.491 | 75,272.455 | 86,703.883 | 94,843.73 | 108,593.358 | 115,666.551 | 120,159.437 | 120,201.343 | 53,562.129 | 55,563.612 | 57,431.83 | 59,672.652 | 59,040.712 | 56,314.946 | 55,621.457 | 54,070.171 | 53,333.223 | 52,767.794 | 55,403.09 | 56,864.271 | 54,061.143 | 52,061.591 | 50,881.407 | 36,871.481 | 34,626.275 | 39,668.73 | 41,593.699 | 42,911.774 | 41,961.276 | 34,511.947 |
| Total Liabilities & Shareholders Equity
| 122,837.5 | 101,551.057 | 99,303.953 | 103,689.182 | 98,187.789 | 92,124.005 | 106,506.525 | 96,836.306 | 97,043.086 | 92,873.784 | 116,426.813 | 96,330.089 | 74,843.708 | 57,900.685 | 68,596.641 | 69,774.815 | 84,107.848 | 366,800.862 | 373,872.725 | 368,467.166 | 386,681.271 | 355,067.038 | 367,044.258 | 377,989.755 | 374,271.023 | 379,987.201 | 374,160.4 | 387,427.599 | 396,354.463 | 396,456.273 | 405,773.646 | 339,819.961 | 372,162.725 | 376,616.041 | 403,709.399 | 392,778.38 | 368,913.796 | 365,971.283 | 328,101.533 | 322,047.673 | 315,640.054 | 324,273.694 | 316,915.013 | 333,934.347 | 370,710.667 | 372,850.299 | 385,510.001 | 0 | 0 | 86,560.255 | 97,889.978 | 87,200.138 | 84,787.748 | 0 | 81,176.646 | 83,358.554 | 61,375.275 | 61,954.945 | 72,210.867 | 71,027.066 | 73,051.813 | 0 | 60,889.131 | 59,890.273 | 58,782.67 | 0 | 56,140.7 | 55,998.544 | 45,434.901 |