Wiscom Co.,Ltd.
KRX:024070.KS
2085 (KRW) • At close November 8, 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 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,317.306 | 1,275.737 | 3,035.993 | 4,040.466 | 3,128.371 | 4,092.677 | 2,192.088 | 2,680.757 | 2,656.835 | 2,879.3 | 3,111.168 | 4,286.401 | 2,252.352 | 4,163.73 | 5,851.379 | 5,101.585 | 8,735.811 | 5,247.18 | 4,656.506 | 5,081.628 | 3,815.137 | 2,762.965 | 4,931.613 | 4,069.928 | 4,281.7 | 3,991.862 | 3,309.436 | 6,248.512 | 8,098.752 | 8,225.516 | 7,897.591 | 8,086.044 | 7,376.316 | 7,384.664 | 6,765.03 | 5,057.911 | 5,758.947 | 8,057.586 | 10,449.858 | 10,300.548 | 11,266.88 | 12,159.351 | 8,338.872 | 7,807.947 | 6,121.609 | 2,275.18 | 7,198.63 | 1,805.193 | 760.725 | 824.513 | 3,371.129 | 3,787.512 | 4,754.204 | 1,232.596 | 1,521.85 | 2,626.561 | 3,504.461 | 5,847.837 | 2,030.93 | 1,628.257 | 2,474.956 | 1,834.508 | 1,090.02 | 2,807.666 |
Short Term Investments
| 26,248.838 | 26,078.638 | 15,677.04 | 15,559.418 | 15,206.725 | 15,101.238 | 27,416.48 | 27,468.521 | 26,819.125 | 26,672.515 | 26,838.78 | 26,691.818 | 26,512.26 | 26,379.263 | 32,070.88 | 31,956.775 | 31,426.49 | 33,699.699 | 35,634.057 | 34,283.585 | 37,140.452 | 38,709.978 | 38,653.475 | 38,394.013 | 40,459.305 | 41,833.007 | 43,710.733 | 40,628.588 | 38,140.16 | 37,536.143 | 35,637.26 | 35,426.413 | 35,185.485 | 34,991.308 | 33,034.32 | 32,938.878 | 32,717.26 | 32,932.587 | 37,250.732 | 37,129.674 | 37,143.262 | 36,305.52 | 35,255.52 | 35,255.52 | 35,078.366 | 35,074.87 | 33,606.419 | 33,453.429 | 32,377.428 | 32,232.418 | 32,232.308 | 31,191.133 | 31,124.819 | 31,076.731 | 29,649.746 | 29,581.868 | 29,507.5 | 25,530.96 | 25,530.96 | 25,530.96 | 24,039.395 | 23,100.89 | 23,103.16 | 23,102.984 |
Cash and Short Term Investments
| 27,566.144 | 27,354.375 | 18,713.033 | 19,599.884 | 18,335.096 | 19,193.914 | 29,608.568 | 30,149.278 | 29,475.96 | 29,551.815 | 29,949.948 | 30,978.219 | 28,764.612 | 30,542.993 | 37,922.259 | 37,058.36 | 40,162.301 | 38,946.879 | 40,290.564 | 39,365.213 | 40,955.59 | 41,472.943 | 43,585.088 | 42,463.941 | 44,741.005 | 45,824.869 | 47,020.169 | 46,877.1 | 46,238.912 | 45,761.659 | 43,534.851 | 43,512.457 | 42,561.801 | 42,375.972 | 39,799.35 | 37,996.789 | 38,476.207 | 40,990.173 | 47,700.59 | 47,430.222 | 48,410.142 | 48,464.871 | 43,594.392 | 43,063.467 | 41,199.975 | 37,350.05 | 40,805.048 | 35,258.622 | 33,138.153 | 33,056.931 | 35,603.437 | 34,978.645 | 35,879.023 | 32,309.327 | 31,171.596 | 32,208.429 | 33,011.961 | 31,378.797 | 27,561.89 | 27,159.217 | 26,514.351 | 24,935.398 | 24,193.18 | 25,910.65 |
Net Receivables
| 26,536.248 | 28,070.583 | 26,950.178 | 30,161.177 | 28,211.526 | 29,708.915 | 30,606.963 | 27,641.395 | 31,718.053 | 32,650.177 | 30,522.344 | 27,253.351 | 28,686.85 | 28,440.004 | 26,319.92 | 27,603.311 | 25,607.436 | 0 | 29,755.219 | 0 | 0 | 28,971.973 | 25,188.912 | 0 | 0 | 29,986.586 | 27,871.295 | 30,588.992 | 0 | 0 | 31,070.399 | 29,213.324 | 31,174.08 | 29,620.002 | 30,348.164 | 32,167.074 | 31,696.451 | 0 | 0 | 31,012.304 | 0 | 0 | 34,722.791 | 34,582.5 | 37,302.191 | 0 | 36,650.315 | 0 | 38,432.769 | 0 | 0 | 35,408.175 | 38,322.626 | 0 | 0 | 36,653.971 | 31,303.077 | 0 | 0 | 33,727.004 | 29,827.947 | 27,881.259 | 29,744.234 | 0 |
Inventory
| 8,084.959 | 7,790.543 | 6,651.419 | 6,686.637 | 7,379.274 | 8,607.875 | 7,685.911 | 8,240.837 | 9,684.838 | 8,554.939 | 6,497.045 | 7,543.516 | 7,489.736 | 6,385.782 | 5,252.477 | 7,228.763 | 7,027.884 | 7,962.95 | 7,042.006 | 8,360.381 | 8,177.808 | 8,484.737 | 7,140.969 | 8,226.322 | 8,075.038 | 8,306.468 | 7,446.828 | 8,041.864 | 8,577.211 | 9,792.28 | 8,469.201 | 8,286.408 | 8,366.588 | 8,420.063 | 7,665.077 | 8,870.888 | 9,770.236 | 10,084.96 | 8,714.47 | 10,200.893 | 9,759.13 | 9,008.56 | 7,900.541 | 9,193.572 | 9,302.335 | 12,562.521 | 11,022.416 | 10,676.115 | 10,633.647 | 11,614.729 | 8,414.737 | 8,430.17 | 6,534.134 | 6,704.49 | 6,699.324 | 6,973.511 | 5,548.083 | 7,034.643 | 7,936.437 | 7,865.55 | 6,527.327 | 6,689.036 | 7,447.152 | 6,990.655 |
Other Current Assets
| 734.169 | 869.428 | 1,034.503 | 417.591 | 443.609 | 510.45 | 472.762 | 303.131 | 134.554 | 20.421 | 435.011 | 306.634 | 218.955 | 60.202 | 371.409 | 220.188 | 89.381 | 28,764.307 | -0 | 27,370.998 | 29,029.102 | -0.001 | 0 | 29,776.406 | 27,682.768 | 0.001 | -0 | -0.001 | 26,905.163 | 27,944.438 | -0 | -0.001 | -0.001 | -0.001 | -0 | 0.001 | -0.001 | 32,480.942 | 31,577.002 | 0.002 | 31,617.867 | 30,803.954 | -0 | 0.001 | 0.001 | 38,129.036 | 0 | 39,017.767 | 0.001 | 42,192.711 | 41,097.239 | -0.001 | -0.002 | 41,750.233 | 37,801.2 | -0.001 | -0.002 | 32,795.681 | 35,680.393 | -0.001 | 0.001 | 0.001 | -0.001 | 25,762.652 |
Total Current Assets
| 62,921.519 | 64,084.929 | 53,349.134 | 56,865.29 | 54,369.505 | 58,021.154 | 68,374.204 | 66,334.641 | 71,013.405 | 70,777.352 | 67,404.348 | 66,081.72 | 65,160.153 | 65,428.98 | 69,866.065 | 72,110.623 | 72,887.002 | 75,674.136 | 77,087.789 | 75,096.591 | 78,162.501 | 78,929.652 | 75,914.969 | 80,466.669 | 80,498.811 | 84,117.924 | 82,338.292 | 85,507.955 | 81,721.286 | 83,498.377 | 83,074.451 | 81,012.188 | 82,102.468 | 80,416.036 | 77,812.592 | 79,034.752 | 79,942.893 | 83,556.075 | 87,992.062 | 88,643.421 | 89,787.139 | 88,277.385 | 86,217.724 | 86,839.54 | 87,804.502 | 88,041.607 | 88,477.779 | 84,952.504 | 82,204.57 | 86,864.371 | 85,115.413 | 78,816.989 | 80,735.781 | 80,764.05 | 75,672.12 | 75,835.91 | 69,863.119 | 71,209.121 | 71,178.72 | 68,751.77 | 62,869.626 | 59,505.694 | 61,384.565 | 58,663.957 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 47,187.995 | 47,505.254 | 47,847.491 | 48,911.09 | 49,128.658 | 49,996.721 | 49,559.169 | 58,522.592 | 57,903.224 | 57,945.777 | 56,682.021 | 56,610.259 | 56,627.121 | 55,431.06 | 54,573.816 | 52,828.454 | 52,961.076 | 52,492.65 | 51,623.938 | 51,451.297 | 49,497.962 | 45,123.933 | 44,439.518 | 42,563.18 | 43,134.427 | 43,101.105 | 41,374.834 | 40,820.464 | 41,141.219 | 41,396.442 | 41,511.362 | 41,574.727 | 42,116.73 | 42,312.603 | 42,571.03 | 43,160.684 | 43,338.399 | 42,444.879 | 41,086.483 | 40,307.136 | 39,295.277 | 39,670.905 | 39,479.547 | 39,785.623 | 40,378.51 | 40,490.68 | 40,736.317 | 36,660.662 | 36,961.777 | 36,626.26 | 36,761.47 | 32,958.329 | 32,837.467 | 32,471.007 | 30,917.208 | 30,632.104 | 30,780.364 | 31,740.087 | 31,574.828 | 31,325.177 | 31,190.093 | 31,498.739 | 31,793.724 | 32,643.869 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,296.962 | 1,309.337 | 1,321.702 | 1,330.2 | 1,342.487 | 1,354.973 | 1,017.415 | 988.624 | 991.276 | 993.932 | 996.856 | 999.787 | 1,002.601 | 1,008.21 | 1,019.967 | 2,443.913 | 2,448.941 | 2,492.351 | 2,510.106 | 2,547.238 | 2,557.464 | 2,649.308 | 2,312.966 | 1,241.492 | 1,269.082 | 1,277.637 | 1,279.018 | 1,590.764 | 1,516.787 | 1,518.135 | 1,530.875 | 1,784.029 | 1,815.421 | 1,832.62 | 1,849.703 | 1,875.312 | 1,874.444 | 1,880.501 | 1,890.86 | 1,890.118 | 1,886.605 | 1,916.166 | 1,932.103 | 1,947.326 | 1,982.172 | 1,977.672 | 1,974.91 | 1,645.904 | 1,797.379 | 2,092.847 | 1,740.787 | 0.253 | 0.263 | 0.273 | 0.293 | 0.303 | 0.313 | 0.376 | 0.417 | 0.457 | 0.498 | 0.544 | 0.589 | 0.635 |
Goodwill and Intangible Assets
| 1,296.962 | 1,309.337 | 1,321.702 | 1,330.2 | 1,342.487 | 1,354.973 | 1,017.415 | 988.624 | 991.276 | 993.932 | 996.856 | 999.787 | 1,002.601 | 1,008.21 | 1,019.967 | 2,443.913 | 2,448.941 | 2,492.351 | 2,510.106 | 2,547.238 | 2,557.464 | 2,649.308 | 2,312.966 | 1,241.492 | 1,269.082 | 1,277.637 | 1,279.018 | 1,590.764 | 1,516.787 | 1,518.135 | 1,530.875 | 1,784.029 | 1,815.421 | 1,832.62 | 1,849.703 | 1,875.312 | 1,874.444 | 1,880.501 | 1,890.86 | 1,890.118 | 1,886.605 | 1,916.166 | 1,932.103 | 1,947.326 | 1,982.172 | 1,977.672 | 1,974.91 | 1,645.904 | 1,797.379 | 2,092.847 | 1,740.787 | 0.253 | 0.263 | 0.273 | 0.293 | 0.303 | 0.313 | 0.376 | 0.417 | 0.457 | 0.498 | 0.544 | 0.589 | 0.635 |
Long Term Investments
| 8,848.865 | 9,269.335 | 19,031.763 | 2,371.7 | 2,680.085 | 2,610.398 | -20,030.422 | -20,158.629 | -19,083.145 | -18,321.001 | -18,331.664 | -17,204.319 | -16,656.599 | -16,904.825 | -28,094.934 | -28,306.336 | -29,638.76 | -32,082.729 | -33,973.332 | -30,007.438 | -32,945.558 | -34,580.698 | -34,582.697 | -34,360.661 | -36,501.549 | -37,986.653 | -39,952.218 | -36,968.835 | -34,560.719 | -34,053 | -28,738.773 | -28,620.065 | -28,486.124 | -28,417.044 | -24,853.784 | -24,922.519 | -24,764.327 | -24,976.512 | -34,386.204 | -34,336.441 | -34,406.597 | -33,464.146 | -32,454.582 | -32,560.166 | -32,398.611 | -32,535.4 | -31,178.615 | -24,330.834 | -20,303.131 | -20,698.195 | -24,465.95 | -22,604.774 | -22,668.251 | -23,444.555 | -21,791.666 | -19,925.913 | -20,265.234 | -15,281.249 | -13,068.106 | -13,289.914 | -11,464.793 | -10,154.561 | -11,011.717 | -11,740.563 |
Tax Assets
| 174.978 | 97.499 | 0 | 0 | 17,143.267 | -2,610.398 | 20,030.422 | 49.081 | 19,083.145 | 18,321.001 | 28,532.293 | 27,078.462 | 27,037.602 | 27,188.1 | 33,301.599 | 32,870.064 | 32,158.276 | 34,608.658 | 36,754.819 | 0 | 37,518.26 | 39,457.544 | 39,505.112 | 38,757.045 | 41,132.619 | 0 | 44,509.618 | 40,736.43 | 38,560.304 | 0 | 36,235.681 | 0 | 0 | 35,245.236 | 33,074.091 | 33,161.252 | 32,726.263 | 0 | 37,263.697 | 0 | 37,335.063 | 0 | 35,451.982 | 0 | 0 | 0 | 33,815.503 | 33,620.944 | 0 | 0 | 32,232.308 | 131.68 | 122.751 | 196.75 | 111.244 | 104.148 | 226.215 | 446.53 | 326.085 | 749.716 | 546.686 | 390.058 | 650.993 | 782.037 |
Other Non-Current Assets
| 706.981 | 812.15 | 1,439.916 | 17,354.337 | 0 | 19,756.126 | 9,552.478 | 28,817.144 | 9,211.621 | 9,840.357 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 190.426 | 190.426 | 34,681.195 | 202.726 | 0.002 | 202.726 | -0.001 | 0.001 | 42,549.963 | 190.31 | 190.31 | -0.001 | 38,146.597 | 141.048 | 35,677.467 | 35,446.051 | -0.001 | 177.122 | 0.001 | 178.955 | 33,120.766 | 173.315 | 37,318.688 | -0.001 | 36,502.017 | -0 | 35,458.006 | 35,286.85 | 35,285.591 | -0 | 0.001 | 32,539.403 | 32,394.393 | 161.975 | 33,075.156 | 33,008.911 | 32,960.574 | 31,864.203 | 31,799.168 | 31,444.404 | 26,960.882 | 26,960.881 | 26,960.884 | 25,493.277 | 24,554.773 | 24,687.543 | 24,687.366 |
Total Non-Current Assets
| 58,215.781 | 58,993.576 | 69,640.873 | 69,967.326 | 70,294.497 | 71,107.82 | 60,129.063 | 68,218.811 | 68,106.121 | 68,780.065 | 67,879.506 | 67,484.19 | 68,010.723 | 66,722.544 | 60,800.45 | 59,836.095 | 57,929.533 | 57,701.357 | 57,105.957 | 58,672.291 | 56,830.853 | 52,650.089 | 51,877.626 | 48,201.055 | 49,034.58 | 48,942.052 | 47,401.562 | 46,369.133 | 46,657.59 | 47,008.174 | 50,680.194 | 50,416.158 | 50,892.078 | 50,973.414 | 52,818.161 | 53,274.73 | 53,353.734 | 52,469.634 | 46,028.15 | 45,179.501 | 44,110.347 | 44,624.942 | 44,409.05 | 44,630.789 | 45,248.921 | 45,218.543 | 45,348.116 | 47,596.677 | 50,995.428 | 50,415.305 | 46,430.59 | 43,560.644 | 43,301.141 | 42,184.049 | 41,101.282 | 42,609.81 | 42,186.062 | 43,866.626 | 45,794.105 | 45,746.32 | 45,765.761 | 46,289.553 | 46,121.132 | 46,373.344 |
Total Assets
| 121,137.3 | 123,078.505 | 122,990.007 | 126,832.616 | 124,664.002 | 129,128.974 | 128,503.266 | 134,553.452 | 139,119.526 | 139,557.417 | 135,283.854 | 133,565.91 | 133,170.876 | 132,151.524 | 130,666.515 | 131,946.718 | 130,816.535 | 133,375.492 | 134,193.746 | 133,768.883 | 134,993.354 | 131,579.741 | 127,792.595 | 128,667.724 | 129,533.39 | 133,059.976 | 129,739.854 | 131,877.088 | 128,378.877 | 130,506.551 | 133,754.645 | 131,428.346 | 132,994.547 | 131,389.45 | 130,630.753 | 132,309.482 | 133,296.628 | 136,025.71 | 134,020.212 | 133,822.922 | 133,897.487 | 132,902.328 | 130,626.774 | 131,470.329 | 133,053.423 | 133,260.149 | 133,825.895 | 132,549.181 | 133,199.998 | 137,279.676 | 131,546.003 | 122,377.633 | 124,036.922 | 122,948.099 | 116,773.402 | 118,445.72 | 112,049.181 | 115,075.747 | 116,972.826 | 114,498.09 | 108,635.387 | 105,795.247 | 107,505.697 | 105,037.303 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,829.749 | 5,771.298 | 4,984.522 | 7,509.218 | 5,665.861 | 8,683.906 | 5,787.425 | 6,502.376 | 8,212.893 | 10,398.885 | 6,306.222 | 6,007.974 | 5,844.956 | 7,085.299 | 5,167.114 | 4,531.274 | 4,748.255 | 5,225.84 | 5,317.391 | 4,803.94 | 5,730.994 | 7,157.62 | 3,979.022 | 5,475.057 | 5,517.562 | 7,468.019 | 5,295.844 | 8,003.854 | 5,150.909 | 6,015.315 | 8,770.757 | 7,186.548 | 7,140.051 | 7,453.51 | 5,877.03 | 6,843.336 | 7,434.993 | 10,107.609 | 6,174.575 | 7,049.475 | 7,821.564 | 8,802.341 | 5,472.1 | 7,506.886 | 8,150.063 | 8,966.801 | 7,565.981 | 11,596.328 | 10,437.464 | 11,189.567 | 16,736.188 | 9,434.994 | 9,457.946 | 9,664.76 | 6,279.804 | 9,173.294 | 7,561.634 | 8,911.304 | 9,906.864 | 10,868.204 | 6,829.798 | 6,487.786 | 6,944.678 | 7,942.452 |
Short Term Debt
| 99.04 | 599.104 | 99.542 | 93.585 | 88.448 | 470 | 3,075 | 109.32 | 2,010 | 109.724 | 124.366 | 134.662 | 105.468 | 104.885 | 0 | 0 | 0 | 1,150 | 1,130 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,117.5 | 7,275.402 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 1,800 | 1,100 | 0 | 0 | 90 | 0 |
Tax Payables
| 0 | 312.227 | 520.765 | 473.006 | 590.3 | 196.12 | 849.151 | 603.343 | 932.36 | 1,362.076 | 1,862.089 | 1,282.814 | 1,037.91 | 390.576 | 633.988 | 741.436 | 700.397 | 1,000.225 | 1,109.936 | 856.835 | 1,075.173 | 527.911 | 751.408 | 539.183 | 536.394 | 187.313 | 607.637 | 657.874 | 623.917 | 522.799 | 706.963 | 456.851 | 927.711 | 593.997 | 743.685 | 447.493 | 703.553 | 916.259 | 1,510.866 | 1,341.684 | 1,621.553 | 1,496.646 | 1,694.617 | 1,434.657 | 1,870.35 | 2,503.881 | 2,603.065 | 2,277.967 | 2,286.403 | 3,507.914 | 1,014.978 | 2,262.374 | 3,916.951 | 3,588.082 | 2,930.276 | 3,608.149 | 2,781.912 | 3,846.466 | 3,296.886 | 3,296.38 | 2,780.244 | 2,055.17 | 3,114.632 | 3,537.562 |
Deferred Revenue
| 238.674 | 273.673 | 279.579 | 209.782 | 203.892 | 207.623 | 196.644 | 128.46 | 100 | 86.732 | 100.267 | 104.095 | 158.245 | 136.2 | 0 | 0 | 0 | 6,365.908 | 7,191.107 | 856.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,286.403 | 3,507.914 | 0 | 0 | 0 | 7,978.524 | 0 | 0 | 0 | 0 | 3,296.886 | 9,043.079 | 0 | 0 | 6,899.865 | 0 |
Other Current Liabilities
| 5,995.486 | 6,430.766 | 5,932.001 | 6,413.381 | 6,471.796 | 6,914.215 | 5,811.223 | 6,301.277 | 7,246.486 | 7,410.876 | 7,032.455 | 7,412.163 | 7,358.842 | 5,657.439 | 6,323.147 | 7,826.085 | 6,961.617 | -0 | 0 | 6,391.017 | 7,518.976 | 3,800.6 | 4,218.114 | 4,242.937 | 4,638.766 | 7,119.066 | 5,672.152 | 4,549.388 | 4,397.583 | 3,994.237 | 4,548.229 | 4,060.439 | 5,064.625 | 4,228.714 | 4,254.337 | 4,492.615 | 5,233.043 | 6,281.308 | 6,322.272 | 5,667.971 | 5,634.397 | 5,637.133 | 5,166.329 | 4,648.715 | 5,133.707 | 5,656.867 | 6,362.522 | 5,302.729 | 3,230.201 | 2,849.818 | 6,578.944 | 4,652.291 | 6,347.97 | 0.001 | 6,065.73 | 6,053.872 | 4,533.146 | 7,966.491 | 4,321.704 | 0.001 | 7,018.502 | 5,579.005 | 0.002 | 5,791.646 |
Total Current Liabilities
| 12,162.949 | 13,074.841 | 11,295.643 | 14,225.966 | 12,429.997 | 16,275.744 | 14,870.293 | 13,041.433 | 17,569.38 | 18,006.217 | 13,563.31 | 13,658.894 | 13,467.511 | 12,983.823 | 11,490.261 | 12,357.359 | 11,709.872 | 12,741.748 | 13,638.498 | 12,421.792 | 13,249.969 | 10,958.22 | 8,197.136 | 9,717.994 | 10,156.328 | 14,587.085 | 10,967.996 | 12,553.242 | 9,548.492 | 12,252.351 | 13,318.986 | 11,246.987 | 12,204.676 | 11,682.224 | 10,131.366 | 11,335.951 | 12,668.036 | 16,388.917 | 12,496.847 | 12,717.446 | 13,455.961 | 14,439.474 | 10,638.428 | 12,155.601 | 13,283.77 | 14,623.668 | 13,928.502 | 16,899.057 | 19,071.568 | 24,822.701 | 23,315.132 | 14,087.285 | 15,805.916 | 18,043.285 | 12,345.534 | 15,227.166 | 12,094.78 | 16,877.795 | 19,325.454 | 21,011.284 | 13,848.3 | 12,066.791 | 13,934.545 | 13,734.098 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 270.293 | 457.218 | 478.528 | 662.1 | 559.237 | 537.01 | 529.662 | 660.337 | 641.467 | 809.908 | 801.845 | 726.048 | 757.746 | 846.693 | 806.935 | 587.138 | 568.412 | 739.946 | 823.994 | 885.311 | 885.835 | 907.24 | 921.701 | 867.003 | 928.455 | 861.068 | 928.705 | 1,019.925 | 960.48 | 893.946 | 1,063.495 | 1,013.018 | 1,120.375 | 1,149.184 | 1,336.416 | 1,432.441 | 1,407.099 | 1,386.706 | 1,510.13 | 1,322.502 | 1,247.84 | 1,282.287 | 1,467.172 | 1,449.112 | 1,602.494 | 1,561.399 | 1,751.228 | 1,609.682 | 969.233 | 739.349 | 358.001 | 264.996 | 227.837 | 133.775 | 380.715 | 307.563 | 234.319 | 466.279 | 350.658 | 236.294 | 307.069 | 395.799 | 358.099 | 321.258 |
Other Non-Current Liabilities
| 262.711 | 284.263 | 303.769 | 235.752 | 445.244 | 498.242 | 526.922 | 622.99 | 671.154 | 704.44 | 775.754 | 923.042 | 786.765 | 1,338.31 | 1,640.947 | 1,613.298 | 1,639.258 | 1,703.778 | 1,757.423 | 1,665.074 | 1,753.437 | 1,707.547 | 1,514.507 | 1,446.885 | 1,342.641 | 1,320.597 | 1,326.305 | 1,358.688 | 1,246.133 | 1,167.682 | 1,154.177 | 2,125.264 | 1,933.461 | 1,620.882 | 1,249.523 | 2,073.321 | 1,920.481 | 1,557.124 | 1,181.217 | 1,866.702 | 1,728.73 | 1,462.713 | 1,138.474 | 2,329.524 | 1,984.762 | 1,670.156 | 1,339.872 | 1,132.484 | 1,032.489 | 907.708 | 779.163 | 1,079.101 | 846.177 | 805.769 | 1,116.116 | 1,124.794 | 854.529 | 1,367.434 | 1,071.221 | 957.311 | 681.676 | 1,154.083 | 1,111.806 | 1,240.858 |
Total Non-Current Liabilities
| 533.004 | 741.481 | 782.296 | 897.852 | 1,004.481 | 1,035.252 | 1,056.584 | 1,283.327 | 1,312.621 | 1,514.348 | 1,577.599 | 1,649.089 | 1,544.511 | 2,185.002 | 2,447.882 | 2,200.436 | 2,207.67 | 2,443.724 | 2,581.416 | 2,550.385 | 2,639.272 | 2,614.787 | 2,436.207 | 2,313.888 | 2,271.096 | 2,181.665 | 2,255.01 | 2,378.613 | 2,206.613 | 2,061.628 | 2,217.672 | 3,138.282 | 3,053.836 | 2,770.066 | 2,585.939 | 3,505.762 | 3,327.58 | 2,943.83 | 2,691.347 | 3,189.204 | 2,976.57 | 2,745 | 2,605.646 | 3,778.636 | 3,587.256 | 3,231.555 | 3,091.1 | 2,742.166 | 2,001.722 | 1,647.057 | 1,137.164 | 1,344.097 | 1,074.014 | 939.544 | 1,496.831 | 1,432.357 | 1,088.848 | 1,833.713 | 1,421.879 | 1,193.605 | 988.745 | 1,549.882 | 1,469.905 | 1,562.116 |
Total Liabilities
| 12,695.953 | 13,816.322 | 12,077.939 | 15,123.818 | 13,434.477 | 17,310.996 | 15,926.877 | 14,324.76 | 18,882.001 | 19,520.564 | 15,140.908 | 15,307.983 | 15,012.022 | 15,168.826 | 13,938.143 | 14,557.795 | 13,917.541 | 15,185.472 | 16,219.914 | 14,972.177 | 15,889.242 | 13,573.007 | 10,633.344 | 12,031.882 | 12,427.423 | 16,768.75 | 13,223.006 | 14,931.854 | 11,755.105 | 14,313.979 | 15,536.657 | 14,385.269 | 15,258.512 | 14,452.29 | 12,717.306 | 14,841.714 | 15,995.616 | 19,332.748 | 15,188.194 | 15,906.65 | 16,432.532 | 17,184.474 | 13,244.075 | 15,934.237 | 16,871.026 | 17,855.223 | 17,019.602 | 19,641.222 | 21,073.29 | 26,469.758 | 24,452.296 | 15,431.381 | 16,879.93 | 18,982.829 | 13,842.365 | 16,659.523 | 13,183.627 | 18,711.508 | 20,747.332 | 22,204.889 | 14,837.045 | 13,616.673 | 15,404.45 | 15,296.215 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 2,030.331 | 2,030.331 | 2,030.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,663.219 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 | 7,512.96 |
Retained Earnings
| 1,910.908 | 3,087.522 | 5,123.879 | 79,898.435 | 79,676.483 | 79,626.474 | 81,001.07 | 87,302.943 | 88,143.076 | 87,903.809 | 88,451.776 | 87,729.039 | 88,186.423 | 87,182.029 | 87,287.527 | 83,434.146 | 83,070.706 | 84,187.25 | 84,507.19 | 85,548.143 | 85,779.247 | 84,591.943 | 84,192.191 | 87,806.346 | 88,075.975 | 87,255.696 | 87,634.308 | 87,881.201 | 87,657.968 | 87,376.425 | 89,075.727 | 88,156.951 | 88,563.219 | 87,696.713 | 88,455.546 | 87,892.22 | 87,890.148 | 87,300.879 | 89,478.962 | 88,635.979 | 88,336.846 | 86,356.651 | 87,904.895 | 85,994.952 | 86,274.399 | 85,724.432 | 87,328.28 | 82,851.002 | 81,820.654 | 80,870.263 | 77,879.565 | 77,272.798 | 77,531.124 | 74,463.827 | 72,817.717 | 71,760.969 | 69,004.793 | 67,268.176 | 66,885.774 | 63,386.714 | 64,975.4 | 63,185.582 | 63,729.407 | 61,725.928 |
Accumulated Other Comprehensive Income/Loss
| 77,746.322 | 77,390.544 | 77,004.072 | 77,275.41 | 77,018.257 | 77,656.839 | 86,041.29 | 87,414.688 | 86,583.321 | 86,621.85 | 86,179.891 | 85,036.919 | 84,480.463 | 19,090.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,090.566 | 19,090.566 | 19,090.566 | -53,128.267 | -53,128.433 | -53,128.553 | -62,129.189 | -62,152.158 | -62,152.091 | -62,152.025 | -62,151.941 | -62,171.25 | -62,171.25 | 3,046.885 | 21,777.626 | 26,291.558 | 26,165.068 | 26,339.551 | 25,803.422 | 25,585.343 | 25,661.646 | 25,901.831 | 25,454.1 | 21,316.536 | 21,517.032 | 21,522.57 | 21,369.58 | 21,551.073 | 21,452.844 | 21,303.187 | 21,629.3 | 21,373.166 | 21,659.856 | 21,727.487 | 21,944.941 | 22,062.589 | 21,897.904 | 21,879.123 | 21,840.096 | 21,767.332 | 21,615.149 | 21,848.243 | 21,964.844 | 22,028.18 | 22,395.037 | 22,167.534 | 21,965.053 | 22,543.996 | 22,793.094 | 22,426.694 | 21,701.182 | 22,160.495 | 22,112.909 | 21,988.484 | 22,600.361 | 22,512.267 | 22,347.801 | 21,583.103 | 21,826.76 | 21,393.527 | 21,309.982 | 21,480.033 | 20,858.88 | 20,502.2 |
Total Shareholders Equity
| 108,441.347 | 109,262.183 | 110,912.067 | 111,708.798 | 111,229.525 | 111,817.979 | 112,576.389 | 120,228.692 | 120,237.525 | 120,036.853 | 120,142.945 | 118,257.927 | 118,158.854 | 116,982.699 | 116,728.371 | 117,388.923 | 116,898.993 | 118,190.02 | 117,973.831 | 118,796.706 | 119,104.112 | 118,006.734 | 117,159.251 | 116,635.842 | 117,105.967 | 116,291.226 | 116,516.848 | 116,945.234 | 116,623.772 | 116,192.572 | 118,217.987 | 117,043.077 | 117,736.035 | 116,937.16 | 117,913.447 | 117,467.769 | 117,301.012 | 116,692.962 | 118,832.018 | 117,916.271 | 117,464.955 | 115,717.854 | 117,382.699 | 115,536.092 | 116,182.396 | 115,404.926 | 116,806.293 | 112,907.958 | 112,126.708 | 110,809.917 | 107,093.707 | 106,946.253 | 107,156.993 | 103,965.271 | 102,931.038 | 101,786.196 | 98,865.554 | 96,364.239 | 96,225.494 | 92,293.201 | 93,798.342 | 92,178.575 | 92,101.247 | 89,741.088 |
Total Equity
| 108,441.347 | 109,262.183 | 110,912.067 | 111,708.798 | 111,229.525 | 111,817.979 | 112,576.389 | 120,228.692 | 120,237.525 | 120,036.853 | 120,142.945 | 118,257.927 | 118,158.854 | 116,982.699 | 116,728.371 | 117,388.923 | 116,898.993 | 118,190.02 | 117,973.831 | 118,796.706 | 119,104.112 | 118,006.734 | 117,159.251 | 116,635.842 | 117,105.967 | 116,291.226 | 116,516.848 | 116,945.234 | 116,623.772 | 116,192.572 | 118,217.987 | 117,043.077 | 117,736.035 | 116,937.16 | 117,913.447 | 117,467.769 | 117,301.012 | 116,692.962 | 118,832.018 | 117,916.271 | 117,464.955 | 115,717.854 | 117,382.699 | 115,536.092 | 116,182.396 | 115,404.926 | 116,806.293 | 112,907.958 | 112,126.708 | 110,809.917 | 107,093.707 | 106,946.253 | 107,156.993 | 103,965.271 | 102,931.038 | 101,786.196 | 98,865.554 | 96,364.239 | 96,225.494 | 92,293.201 | 93,798.342 | 92,178.575 | 92,101.247 | 89,741.088 |
Total Liabilities & Shareholders Equity
| 121,137.3 | 123,078.505 | 122,990.007 | 126,832.616 | 124,664.002 | 129,128.974 | 128,503.266 | 134,553.452 | 139,119.526 | 139,557.417 | 135,283.854 | 133,565.91 | 133,170.876 | 132,151.524 | 130,666.515 | 131,946.718 | 130,816.535 | 133,375.492 | 134,193.746 | 133,768.883 | 134,993.354 | 131,579.741 | 127,792.595 | 128,667.724 | 129,533.39 | 133,059.976 | 129,739.854 | 131,877.088 | 128,378.877 | 130,506.551 | 133,754.645 | 131,428.346 | 132,994.547 | 131,389.45 | 130,630.753 | 132,309.482 | 133,296.628 | 136,025.71 | 134,020.212 | 133,822.921 | 133,897.487 | 132,902.328 | 130,626.774 | 131,470.329 | 133,053.422 | 133,260.149 | 133,825.895 | 132,549.181 | 133,199.998 | 137,279.675 | 131,546.003 | 122,377.633 | 124,036.923 | 122,948.1 | 116,773.403 | 118,445.719 | 112,049.181 | 115,075.747 | 116,972.826 | 114,498.09 | 108,635.387 | 105,795.248 | 107,505.697 | 105,037.303 |