Mirae Corporation
KRX:025560.KS
1190 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 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 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
| 9,913.998 | 5,038.153 | 6,660.198 | 9,492.28 | 14,621.117 | 33,200.249 | 36,349.34 | 31,630.418 | 33,749.379 | 22,833.279 | 28,653.068 | 38,168.303 | 22,684.289 | 19,946.132 | 14,803.602 | 10,723.865 | 20,492.175 | 25,554.594 | 34,714.059 | 31,174.914 | 1,547.774 | 4,553.686 | 2,906.707 | 2,017.876 | 3,582.852 | 1,470.174 | 4,303.281 | 4,732.003 | 12,246.543 | 21,098.3 | 19,987.339 | 13,393.783 | 15,187.713 | 990.935 | 2,150.093 | 2,540.71 | 3,628.464 | 7,813.712 | 374.697 | 331.072 | 437.86 | 1,097.907 | 338.087 | 1,030.16 | 453.018 | 526.164 | 707.88 | 1,964.444 | 1,323.693 | 1,856.335 | 95.027 | 6,452.65 | 1,748.091 | 1,672.047 | 2,447.395 | 597.313 | 1,599.411 | 4,365.118 | 2,774.851 | 628.694 | 4,993.449 | 2,413.631 | 3,225.585 | 3,098.48 | 6,882.31 | 1,147.188 | 6,664.714 | 4,603.813 |
Short Term Investments
| 5,000 | 16,264.007 | 16,264.007 | 21,181 | 16,181 | -4,531.077 | -0 | -0 | 0.001 | 0.001 | -5,044.534 | 0 | -4,887.083 | -4,832.578 | -5,867.44 | 0 | 6,000 | 3,500 | 1,500 | 1,547.699 | 5,197.486 | 6,711.019 | 12,269.945 | 19,351.483 | 19,305.429 | 23,387.042 | 20,330.13 | 20,385.28 | 5,711.11 | 5,818.019 | 5,845.444 | 5,167.1 | 5,849.826 | 498 | 55.675 | 641.579 | 1,613.669 | 1,682.975 | 478.33 | 448.037 | 228.802 | 246.099 | 248.583 | 0.207 | 130.107 | 59.076 | 0.207 | 0.207 | 113.299 | 404.631 | 6,510.705 | 11,019.621 | 10,937.982 | 10,853.248 | 10,844.262 | 10,855.576 | 10,866.629 | 12,277.643 | 2,894.057 | 2,944.788 | 2,906.14 | 2,840.31 | 3,255.671 | 3,217.805 | 23,963.292 | 23,103.604 | 23,331.141 | 23,653.965 |
Cash and Short Term Investments
| 14,913.998 | 21,302.16 | 22,924.204 | 30,673.28 | 30,802.117 | 33,200.249 | 36,349.34 | 31,630.418 | 33,749.379 | 22,833.28 | 28,653.068 | 38,168.303 | 22,684.289 | 19,946.132 | 14,803.602 | 10,723.865 | 20,492.175 | 25,554.594 | 36,214.059 | 32,722.613 | 6,745.26 | 11,264.705 | 15,176.652 | 21,369.359 | 22,888.281 | 24,857.216 | 24,633.411 | 25,117.283 | 17,957.653 | 26,916.319 | 25,832.783 | 18,560.883 | 21,037.539 | 1,488.935 | 2,205.768 | 3,182.289 | 5,242.133 | 9,496.687 | 853.027 | 779.109 | 666.662 | 1,344.006 | 586.67 | 1,030.367 | 583.125 | 585.24 | 708.087 | 1,964.651 | 1,436.992 | 2,260.966 | 6,605.732 | 17,472.271 | 12,686.073 | 12,525.295 | 13,291.657 | 11,452.889 | 12,466.04 | 16,642.761 | 5,668.908 | 3,573.482 | 7,899.589 | 5,253.941 | 6,481.256 | 6,316.285 | 30,845.602 | 24,250.792 | 29,995.855 | 28,257.778 |
Net Receivables
| 6,319.129 | 7,618.525 | 7,867.316 | 4,969.707 | 15,022.324 | 21,517.856 | 15,751.33 | 22,686.899 | 20,720.836 | 26,492.36 | 23,694.388 | 15,919.756 | 12,240.706 | 15,509.187 | 15,933.687 | 17,604.006 | 16,989.481 | 8,454.464 | 7,459.034 | 8,921.59 | 17,575.985 | 14,240.342 | 11,329.483 | 15,588.688 | 10,140.082 | 0 | 0 | 12,135.386 | 27,625.142 | 24,002.765 | 23,426.237 | 24,651.131 | 20,593.944 | 21,159.817 | 0 | 21,824.679 | 22,354.72 | 23,497.083 | 13,351.96 | 8,244.766 | 0 | 0 | 15,531.336 | 14,010.452 | 16,708.868 | 19,270.523 | 18,737.748 | 12,954.088 | 0 | 0 | 39,731.31 | 40,960.605 | 35,220.842 | 0 | 38,331.135 | 0 | 30,382.451 | 0 | 31,989.374 | 0 | 31,705.568 | 48,554.96 | 0 | 38,873.82 | 36,873.456 | 0 | 41,914.163 | 40,513.358 |
Inventory
| 15,450.779 | 8,453.706 | 8,905.71 | 7,463.679 | 22,922.867 | 26,158.103 | 25,567.827 | 24,041.995 | 26,023.653 | 27,278.068 | 24,300.839 | 19,201.16 | 16,917.11 | 16,916.635 | 16,215.786 | 11,407.959 | 17,241.971 | 10,559.253 | 12,088.042 | 10,041.3 | 12,861.334 | 14,508.172 | 11,529.492 | 10,438.218 | 19,491.837 | 18,951.362 | 21,912.868 | 20,960.659 | 23,848.543 | 17,058.153 | 15,310.751 | 13,745.588 | 13,279.419 | 14,077.1 | 13,446.726 | 13,591.211 | 11,212.94 | 10,017.902 | 8,486.387 | 9,244.936 | 9,142.513 | 10,949.387 | 10,210.433 | 9,880.811 | 10,285.894 | 9,521.08 | 8,905.973 | 10,131.67 | 16,974.362 | 23,386.581 | 22,587.752 | 18,208.354 | 17,088.921 | 21,820.965 | 16,135.588 | 12,724.621 | 10,066.572 | 12,130.413 | 10,925.162 | 13,706.625 | 16,034.864 | 20,787.051 | 24,067.955 | 22,737.785 | 20,236.277 | 19,898.73 | 19,777.325 | 17,588.553 |
Other Current Assets
| 437.744 | 317.143 | 3,107.938 | 4,697.688 | 0 | -2,922.065 | -2,922.065 | -2,922.064 | -3,442.522 | -3,504.851 | -3,230.966 | -3,230.966 | -98.845 | 0.001 | -0.001 | -0 | 0 | 0 | 0 | 0.001 | -0 | -0.001 | 0.001 | 0 | -0.002 | 10,197.533 | 12,009.59 | -0 | -0.001 | -0.001 | -0.002 | 0 | -0.002 | -0.001 | 23,064.8 | -0 | 0.001 | -0.001 | 0.002 | 0.001 | 11,258.261 | 12,064.97 | -0.001 | 0 | 0.003 | 0.001 | -0.001 | -0 | 24,531.862 | 42,864.798 | -0.002 | 0.001 | -0.002 | 40,514.281 | 0.001 | 36,749.467 | -0.001 | 32,246.047 | -0.002 | 32,284.737 | 0.001 | -0.001 | 43,706.157 | 0.001 | 0.002 | 38,310.8 | 0.001 | -0.001 |
Total Current Assets
| 37,121.65 | 37,691.534 | 42,805.168 | 47,804.355 | 68,747.308 | 77,954.143 | 74,746.432 | 75,437.247 | 77,051.346 | 73,098.857 | 73,417.329 | 70,058.253 | 51,743.259 | 52,371.955 | 46,953.074 | 39,735.83 | 54,723.628 | 44,568.312 | 55,761.135 | 51,685.504 | 37,182.578 | 40,013.219 | 38,035.628 | 47,396.264 | 52,520.198 | 54,006.111 | 58,555.869 | 58,213.327 | 69,431.337 | 67,977.236 | 64,569.769 | 56,957.603 | 54,910.9 | 36,725.851 | 38,717.294 | 38,598.179 | 38,809.794 | 43,011.671 | 22,691.376 | 18,268.811 | 21,067.436 | 24,358.363 | 26,328.438 | 24,921.63 | 27,577.89 | 29,376.844 | 28,351.807 | 25,050.409 | 42,943.216 | 68,512.345 | 68,924.792 | 76,641.231 | 64,995.834 | 74,860.541 | 67,758.381 | 60,926.977 | 52,915.062 | 61,019.221 | 48,583.442 | 49,564.844 | 55,640.022 | 74,595.951 | 74,255.368 | 67,927.891 | 87,955.337 | 82,460.322 | 91,687.344 | 86,359.688 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 30,887.809 | 17,207.98 | 21,555.178 | 16,827.876 | 16,927.734 | 16,415.544 | 16,456.063 | 16,496.109 | 17,531.261 | 17,693.794 | 17,669.661 | 17,742.991 | 30,300.354 | 29,972.588 | 26,046.488 | 25,809.246 | 18,383.803 | 18,101.379 | 18,314.4 | 18,464.622 | 19,038.186 | 19,148.67 | 18,934.301 | 19,234.68 | 19,457.814 | 19,669.549 | 19,797.536 | 20,019.935 | 20,218.979 | 20,094.801 | 20,300.626 | 20,298.475 | 20,454.275 | 20,371.086 | 20,610.676 | 20,730.266 | 20,988.367 | 21,197.634 | 21,245.469 | 20,939.53 | 21,185.169 | 21,379.768 | 21,626.804 | 21,813.142 | 22,988.641 | 23,262.316 | 23,344.394 | 37,729.214 | 39,038.838 | 37,155.978 | 37,640.332 | 37,073.673 | 53,241.441 | 32,750.337 | 32,645.918 | 32,834.7 | 32,862.892 | 33,125.872 | 33,447.382 | 33,799.181 | 33,748.441 | 33,993.466 | 34,344.986 | 34,509.536 | 34,487.404 | 35,481.082 | 40,464.258 | 40,963.972 |
Goodwill
| 431.148 | 431.148 | 431.148 | 431.148 | 431.148 | 431.148 | 431.148 | 431.148 | 431.148 | 431.148 | 431.148 | 431.148 | 431.148 | 431.148 | 431.148 | 0 | 0 | 0 | 0 | 0 | 1,065.035 | 1,065.035 | 959.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 860.193 | 859.811 | 866.819 | 870.766 | 359.678 | 364.647 | 1,340.582 | 1,342.724 | 1,432.247 | 1,428.847 | 1,433.794 | 1,328.093 | 1,312.679 | 1,317.59 | 1,888.801 | 886.215 | 1,368.876 | 1,266.517 | 665.724 | 715.015 | 3,549.462 | 3,878.941 | 4,063.169 | 1,018.052 | 3,842.72 | 4,081.714 | 4,325.089 | 4,570.403 | 7,620.619 | 7,398.218 | 6,898.686 | 6,540.824 | 8,968.187 | 8,842.775 | 8,766.909 | 8,569.128 | 8,337.586 | 7,996.363 | 9,871.895 | 10,068.737 | 13,575.661 | 13,800.985 | 13,914.298 | 13,859.418 | 14,338.583 | 14,419.486 | 13,839.242 | 14,146.747 | 24,170.436 | 23,588.103 | 22,805.648 | 19,329.917 | 17,282.398 | 15,006.935 | 14,464.699 | 14,009.191 | 12,326.623 | 11,552.742 | 10,327.612 | 8,761.882 | 6,443.654 | 14,548.94 | 13,930.776 | 12,569.321 | 11,571.048 | 10,002.593 | 18,795.945 | 14,899.639 |
Goodwill and Intangible Assets
| 1,291.342 | 431.148 | 431.148 | 1,301.914 | 790.826 | 795.795 | 1,771.73 | 1,773.872 | 1,863.395 | 1,859.995 | 1,864.942 | 1,759.241 | 1,743.827 | 1,748.738 | 2,319.949 | 886.215 | 1,368.876 | 1,266.517 | 665.724 | 715.015 | 4,614.497 | 4,943.976 | 5,022.741 | 1,018.052 | 3,842.72 | 4,081.714 | 4,325.089 | 4,570.403 | 7,620.619 | 7,398.218 | 6,898.686 | 6,540.824 | 8,968.187 | 8,842.775 | 8,766.909 | 8,569.128 | 8,337.586 | 7,996.363 | 9,871.895 | 10,068.737 | 13,575.661 | 13,800.985 | 13,914.298 | 13,859.418 | 14,338.583 | 14,419.486 | 13,839.242 | 14,146.747 | 24,170.436 | 23,588.103 | 22,805.648 | 19,329.917 | 17,282.398 | 15,006.935 | 14,464.699 | 14,009.191 | 12,326.623 | 11,552.742 | 10,327.612 | 8,761.882 | 6,443.654 | 14,548.94 | 13,930.776 | 12,569.321 | 11,571.048 | 10,002.593 | 18,795.945 | 14,899.639 |
Long Term Investments
| 43,157.101 | 45,481.927 | 39,297.12 | 36,311.96 | 15,467.42 | 25,089.434 | 34,385.609 | 36,138.893 | 39,417.994 | 35,919.159 | 29,268.152 | 28,161.396 | 27,787.906 | 34,357.284 | 31,467.942 | 0 | 12,318.896 | 4,452.952 | -963.43 | -1,011.129 | -4,659.528 | -4,681.738 | -11,749.339 | -18,866.553 | -18,228.734 | -22,310.023 | -19,206.951 | -19,260.601 | -5,629.701 | -5,459.114 | -5,760.169 | -5,081.825 | -3,990.921 | 1,360.905 | 1,813.23 | 953.696 | -18.394 | -1,597.7 | -343.055 | 958.929 | 914.495 | 932.231 | 816.612 | 1,193.285 | 1,039.135 | 2,693.153 | 3,317.584 | 3,156.602 | 1,256.768 | 1,150.292 | -5,330.922 | -9,932.653 | -10,094.587 | -10,194.213 | -10,232.155 | -10,273.76 | -10,315.104 | -11,624.448 | -2,237.182 | -834.362 | -834.531 | 16,592.568 | 16,140.976 | 16,193.185 | -7,433.683 | -4,550.017 | -19,673.276 | -20,114.79 |
Tax Assets
| 0 | 859.811 | 864.833 | 870.27 | 19,008.05 | -25,089.434 | -34,385.609 | -36,138.893 | -39,417.994 | -35,919.159 | -29,268.152 | -28,161.396 | -27,787.906 | -34,357.284 | -31,467.942 | 0 | 9,953.514 | 7,387.082 | 4,569.802 | 4,684.47 | 8,871.981 | 10,497.062 | 15,962.833 | 19,597.25 | 19,567.447 | 23,433.042 | 20,376.13 | 20,642.023 | 6,012.09 | 6,122.999 | 6,172.883 | 5,514.619 | 0 | 0 | 404.989 | 986.893 | 1,966.258 | 2,026.064 | 14,128.746 | 14,259.281 | 14,457.316 | 14,517.679 | 14,640.44 | 13,906.374 | 28,822.967 | 28,947.687 | 0 | 15,819.58 | 16,490.815 | 20,525.743 | 26,982.031 | 31,523.952 | 15,103.821 | 14,990.245 | 14,971.259 | 15,058.365 | 15,026.386 | 16,022.7 | 7,097.301 | 7,572.497 | 7,593.512 | 7,685.849 | 8,912.218 | 8,837.96 | 29,667.447 | 29,207.712 | 29,982.93 | 30,379.933 |
Other Non-Current Assets
| 4.965 | 3.475 | 1.986 | -870.269 | -0 | 25,089.434 | 38,931.44 | 40,702.281 | 43,832.027 | 40,354.407 | 29,268.153 | 28,161.393 | 28,117.907 | 34,728.95 | 31,967.942 | 29,326.041 | 271.63 | 271.63 | 271.631 | 271.63 | 271.63 | 271.631 | 271.629 | 271.63 | 271.63 | 271.63 | 271.631 | 271.63 | 273.63 | -0.001 | 273.629 | 273.63 | 6,191.58 | 819.671 | 0.001 | 273.63 | 273.631 | 273.63 | 273.629 | 273.63 | 273.628 | 273.629 | 274.509 | 274.51 | 279.19 | 0.001 | 28,994.287 | 285.44 | 285.441 | 0.001 | 285.441 | 285.439 | 461.498 | 761.336 | 1,570.014 | 1,629.944 | 1,668.937 | 1,694.224 | 294.76 | 291.395 | 302.245 | 322.265 | 345.159 | 358.377 | 372.535 | 402.131 | 457.032 | 285.439 |
Total Non-Current Assets
| 75,341.216 | 63,984.341 | 62,150.266 | 54,441.75 | 52,194.03 | 42,300.773 | 57,159.233 | 58,972.262 | 63,226.683 | 59,908.196 | 48,802.757 | 47,663.626 | 60,162.088 | 66,450.275 | 60,334.379 | 56,021.503 | 42,296.719 | 31,479.559 | 22,858.126 | 23,124.608 | 28,136.766 | 30,179.601 | 28,442.165 | 21,255.06 | 24,910.877 | 25,145.912 | 25,563.435 | 26,243.39 | 28,495.617 | 28,156.903 | 27,885.655 | 27,545.722 | 31,623.121 | 31,394.437 | 31,595.805 | 31,513.613 | 31,547.448 | 29,895.991 | 45,176.684 | 46,500.107 | 50,406.269 | 50,904.292 | 51,272.663 | 51,046.729 | 67,468.516 | 69,322.643 | 69,495.507 | 71,137.583 | 81,242.298 | 82,420.117 | 82,382.53 | 78,280.328 | 75,994.571 | 53,314.64 | 53,419.735 | 53,258.44 | 51,569.734 | 50,771.09 | 48,929.873 | 49,590.593 | 47,253.321 | 73,143.088 | 73,674.115 | 72,468.379 | 68,664.751 | 70,543.501 | 70,026.889 | 66,414.193 |
Total Assets
| 112,462.865 | 101,675.876 | 104,955.433 | 102,246.105 | 120,941.339 | 120,254.916 | 131,905.665 | 134,409.51 | 140,278.029 | 133,007.053 | 122,220.086 | 117,721.879 | 111,905.347 | 118,822.23 | 107,287.453 | 95,757.333 | 97,020.347 | 76,047.871 | 78,619.261 | 74,810.112 | 65,319.345 | 70,192.819 | 66,477.793 | 68,651.324 | 77,431.075 | 79,152.024 | 84,119.304 | 84,456.717 | 97,926.954 | 96,134.139 | 92,455.424 | 84,503.325 | 86,534.021 | 68,120.288 | 70,313.099 | 70,111.792 | 70,357.241 | 72,907.662 | 67,868.06 | 64,768.918 | 71,473.705 | 75,262.655 | 77,601.102 | 75,968.359 | 95,046.406 | 98,699.487 | 97,847.314 | 96,187.993 | 124,185.514 | 150,932.462 | 151,307.322 | 154,921.559 | 140,990.405 | 128,175.181 | 121,178.116 | 114,185.417 | 104,484.796 | 111,790.31 | 97,513.315 | 99,155.437 | 102,893.344 | 147,739.039 | 147,929.483 | 140,396.269 | 156,620.088 | 153,003.823 | 161,714.233 | 152,773.881 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,048.462 | 619.948 | 1,436.887 | 1,071.452 | 663.576 | 1,197.624 | 1,555.129 | 2,542.47 | 4,705.063 | 5,187.476 | 6,452.391 | 4,835.748 | 3,907.716 | 7,557.588 | 6,366.542 | 3,755.918 | 8,803.986 | 2,593.762 | 4,019.108 | 2,109.654 | 8,511.212 | 10,939.045 | 10,097.511 | 2,278.08 | 3,545.345 | 3,572.29 | 4,388.686 | 5,272.407 | 9,970.175 | 7,600.372 | 3,563.038 | 3,572.707 | 2,674.864 | 6,411.537 | 5,423.398 | 4,763.057 | 4,534.458 | 6,612.549 | 8,369.214 | 6,172.48 | 8,842.734 | 11,807.612 | 9,918.928 | 12,240.61 | 14,392.971 | 14,335.623 | 12,035.693 | 9,426.9 | 13,524.091 | 20,956.829 | 18,761.064 | 13,724.33 | 15,195.066 | 23,469.479 | 20,729.236 | 17,362.867 | 10,661.563 | 12,843.019 | 6,951.071 | 5,411.632 | 6,382.169 | 9,914.158 | 12,604.058 | 8,834.587 | 9,698.612 | 9,902.831 | 18,132.651 | 11,371.82 |
Short Term Debt
| 15,632.902 | 15,307.13 | 15,042.716 | 14,762.109 | 16,184.741 | 16,246.104 | 20,118.72 | 20,819.028 | 20,435.836 | 20,073.475 | 16,708.184 | 16,354.318 | 9,785.614 | 9,201.856 | 8,891.516 | 7,832.394 | 6,589.676 | 11.72 | 40.489 | 33.589 | 5,264.363 | 5,868.266 | 2,605 | 8,901.887 | 8,548.674 | 8,210.427 | 7,886.359 | 7,576.323 | 1 | 6,994.819 | 0 | 535.535 | 5,600 | 7,800 | 11,031.833 | 10,985.232 | 18,299.264 | 18,157.274 | 12,827.123 | 11,168.089 | 19,399.078 | 16,570.032 | 17,201.618 | 21,629.899 | 29,601.793 | 31,355.175 | 31,697.869 | 33,397.761 | 48,214.294 | 48,016.113 | 53,655.274 | 60,046.609 | 47,493.248 | 44,516.667 | 39,143.289 | 39,033.831 | 36,222.089 | 36,471.95 | 38,314.118 | 37,706.698 | 40,197.074 | 45,563.795 | 40,115.13 | 35,932.657 | 48,912.964 | 41,416.353 | 47,585.136 | 42,827.18 |
Tax Payables
| 0 | 0 | 31.663 | 55.524 | 29.661 | 82.501 | 34.653 | 60.196 | 0 | 0 | 11.405 | 138.245 | 0 | 28.19 | 27.367 | 0 | 0 | 1,069.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,871.988 | 783.316 | 1,184.342 | 577.654 | 4,677.184 | 17,660.318 | 1,804.325 | 508.647 | 1,569.358 | 396.236 | 1,101.31 | 7,868.038 | 4,321.325 | 12,063.194 | 8,152.848 | 7,720.195 | 9,302.96 | 2,846.94 | 4,793.891 | 2,521.972 | 4,066.405 | 3,727.77 | 3,500.507 | 4,936.411 | 4,967.644 | 0 | 0 | 6,202.437 | 0 | 5,273.717 | 0 | 2,510.402 | 0 | 1,872.817 | 0 | 1,954.124 | 1,848.126 | 2,385.868 | 2,769.161 | 3,935.992 | 2,568.755 | 3,592.496 | 0 | 3,371.189 | 0 | 4,243.869 | 4,823.815 | 3,885.781 | 7,133.818 | 0 | 0 | 0 | 2,672.122 | 3,575.851 | 4,993.458 | 3,598.223 | 3,314.707 | 2,401.538 | 0 | 4,531.041 | 0 | 3,708.215 | 3,952.222 | 4,262.798 | 0 | 5,020.768 | 0 | 6,539.793 |
Other Current Liabilities
| 6,256.19 | 6,523.812 | 4,668.507 | 5,745.026 | 0.001 | -0 | 8,962.78 | 9,984.847 | 6,894.595 | 6,584.054 | 7,143.392 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0.001 | -0 | 0.001 | 0 | -0.002 | 0 | 0.001 | -0 | -0.001 | 5,801.222 | 6,417.757 | 0.001 | 4,736.377 | -0.001 | 2,547.452 | 0 | 2,720.012 | -0.001 | 2,226.72 | -0 | 0.001 | -0.001 | 0.001 | -0 | -0.001 | 0.001 | 3,705.511 | -0 | 5,138.951 | -0.001 | 0.001 | 0.001 | 0.001 | 3,107.59 | 3,157.331 | 4,687.058 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | 0.001 | 3,803.766 | -0.001 | 4,579.158 | 0.002 | 0.001 | -0.001 | 3,824.219 | -0.001 | 4,156.734 | 0.001 |
Total Current Liabilities
| 24,809.541 | 23,234.205 | 22,332.451 | 22,156.241 | 21,525.502 | 35,104.046 | 32,440.954 | 33,854.992 | 33,604.851 | 32,241.241 | 31,405.277 | 29,058.103 | 18,014.654 | 28,822.638 | 23,410.907 | 19,308.508 | 24,696.622 | 5,452.421 | 8,853.489 | 4,665.215 | 17,841.977 | 20,535.082 | 16,203.019 | 16,116.378 | 17,061.662 | 17,583.939 | 18,692.802 | 19,051.167 | 14,707.552 | 19,868.907 | 6,110.49 | 6,618.644 | 10,994.876 | 16,084.353 | 18,681.951 | 17,702.413 | 24,681.849 | 27,155.69 | 23,965.499 | 21,276.56 | 30,810.566 | 31,970.141 | 30,826.057 | 37,241.698 | 49,133.715 | 49,934.666 | 48,557.378 | 46,710.443 | 68,872.204 | 72,080.532 | 75,573.669 | 78,457.997 | 65,360.434 | 71,561.995 | 64,865.982 | 59,994.92 | 50,198.358 | 51,716.508 | 49,068.955 | 47,649.37 | 51,158.401 | 59,186.17 | 56,671.411 | 49,030.041 | 62,435.795 | 56,339.951 | 69,874.521 | 60,738.794 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 473.688 | 491.499 | 529.561 | 118.592 | 100.079 | 86.776 | 101.826 | 116.608 | 64.894 | 47.085 | 5,550.261 | 14,453.363 | 14,412.399 | 8,913.16 | 9,013.903 | 6.139 | 29.314 | 37.513 | 1,498.796 | 1,387.191 | 0 | 0 | 0 | 0 | 0 | 0 | 7,278.278 | 0 | 9,051.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 1,400 | 2,000 | 2,600 | 3,200 | 3,800 | 4,400 | 5,000 | 1,400 | 2,600 | 300 | 600 | 900 | 1,200 | 1,500 | 1,800 | 2,100 | 2,400 | 2,700 | 3,000 | 3,300 | 3,600 | 3,900 | 4,200 | 7,380.274 | 9,109.204 | 3,414.331 | 3,749.452 |
Deferred Revenue Non-Current
| 0 | 0 | -473.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,959.026 | 0 | 0 | 0 | 0 | 3,093.419 | 3,741.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,462.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,168.218 | 0 | 0 | 0 | 2,058.013 | 0 | 0 | 0 | 2,397.96 | 2,125.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,994.522 | 1,994.522 | 1,994.522 | 1,994.522 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 3,348.896 | 3,348.896 | 3,348.896 | 3,348.896 | 3,348.896 | 3,348.896 | 4,529.514 | 4,529.514 | 4,529.514 | 4,529.514 | 4,529.514 | 4,529.514 | 4,529.514 | 4,529.514 | 4,529.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,409.689 | 3,361.941 | 3,195.742 | 2,696.959 | 2,392.547 | 2,430.158 | 5,670.33 | 5,625.975 | 4,969.305 | 4,875.726 | 2,548.528 | 2,498.606 | 1,983.421 | 2,050.652 | 2,210.845 | 25.5 | 2,100.418 | 2,074.87 | 1,977.169 | 2,347.394 | -0 | 0 | 3,735.471 | 3,459.252 | 3,582.308 | 3,477.752 | 3,469.885 | 3,312.998 | 3,805.12 | 3,574.486 | -0.001 | 3,313.682 | 3,092.579 | 2,909.848 | 2,877.338 | 2,681.098 | 2,283.621 | 2,186.197 | 2,302.479 | 2,268.7 | 2,244.469 | -0.001 | 2,241.569 | 2,218.315 | 2,129.94 | 0.001 | 1,918.7 | 1,925.121 | 2,260.943 | 0.001 | 0.001 | 2,440.943 | 1,958.947 | 1,962.358 | 1,872.749 | 1,499.485 | 1,423.673 | 1,429.908 | 1,407.268 | 1,408.694 | 1,601.062 | 1,724.917 | 1,800.92 | 1,697.934 | 1,471.212 | 1,505.965 | 1,770.753 | 1,844.282 |
Total Non-Current Liabilities
| 5,404.212 | 5,356.463 | 5,190.264 | 5,182.98 | 4,397.919 | 4,024.561 | 7,246.219 | 7,188.562 | 6,546.942 | 6,468.144 | 4,089.232 | 4,021.501 | 9,009.492 | 17,979.827 | 18,099.056 | 12,373.498 | 12,590.131 | 3,556.821 | 3,482.294 | 3,860.718 | 6,068.026 | 6,604.325 | 5,211.282 | 4,935.062 | 5,058.119 | 4,953.563 | 4,945.696 | 4,788.809 | 12,559.209 | 5,050.297 | 13,989.93 | 4,789.492 | 4,568.39 | 4,385.659 | 4,353.149 | 4,156.909 | 3,759.432 | 3,662.008 | 5,651.375 | 5,617.595 | 6,393.365 | 6,917.113 | 7,590.465 | 8,167.211 | 9,859.454 | 10,387.528 | 10,848.214 | 11,454.635 | 8,190.457 | 9,527.475 | 6,955.27 | 7,570.457 | 7,388.461 | 3,162.358 | 3,372.749 | 3,299.485 | 3,523.673 | 3,829.908 | 4,107.268 | 4,408.694 | 4,901.062 | 5,324.917 | 5,700.92 | 5,897.934 | 8,851.486 | 10,615.169 | 5,185.084 | 5,593.734 |
Total Liabilities
| 30,213.753 | 28,590.668 | 27,522.715 | 27,339.221 | 25,923.421 | 39,128.606 | 39,687.173 | 41,043.554 | 40,151.793 | 38,709.385 | 35,494.509 | 33,079.604 | 27,024.147 | 46,802.464 | 41,509.963 | 31,682.005 | 37,286.754 | 9,009.242 | 12,335.783 | 8,525.934 | 23,910.003 | 27,139.407 | 21,414.301 | 21,051.441 | 22,119.781 | 22,537.502 | 23,638.498 | 23,839.976 | 27,266.761 | 24,919.205 | 20,100.421 | 11,408.136 | 15,563.266 | 20,470.012 | 23,035.099 | 21,859.322 | 28,441.281 | 30,817.698 | 29,616.874 | 26,894.156 | 37,203.931 | 38,887.254 | 38,416.522 | 45,408.909 | 58,993.169 | 60,322.194 | 59,405.592 | 58,165.078 | 77,062.662 | 81,608.006 | 82,528.938 | 86,028.453 | 72,748.896 | 74,724.353 | 68,238.731 | 63,294.405 | 53,722.031 | 55,546.416 | 53,176.223 | 52,058.064 | 56,059.463 | 64,511.087 | 62,372.331 | 54,927.974 | 71,287.281 | 66,955.12 | 75,059.605 | 66,332.528 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 3,813.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,583.433 | 15,214.885 | 15,214.885 | 15,214.885 | 15,214.885 | 2,287.738 | 2,287.738 | 2,226.004 | 2,226.004 | 2,226.004 | 2,226.004 | 2,226.004 | 2,226.004 | 1,866.293 | 1,866.293 | 1,866.293 | 1,686.437 | 1,686.437 | 84,321.84 | 84,321.84 | 63,481.84 | 63,481.84 | 63,481.84 | 63,481.84 | 63,481.84 | 63,181.84 | 63,181.84 | 63,081.84 | 63,081.84 | 63,081.84 | 63,081.84 | 63,081.84 | 61,296.026 | 51,496.026 | 50,101.604 | 50,101.604 | 44,507.199 | 44,507.199 | 44,507.199 | 44,507.199 | 35,507.199 | 35,507.199 | 35,507.199 | 30,109.444 | 30,109.444 | 30,109.444 | 30,109.444 | 30,109.444 | 23,903.555 | 23,903.555 | 23,903.555 | 23,903.555 | 23,903.555 | 23,903.555 | 23,903.555 | 23,903.555 | 23,903.555 | 23,903.555 | 18,387.35 | 18,387.35 | 18,387.35 | 18,387.35 | 18,387.35 | 18,387.35 | 18,387.35 | 18,387.35 | 18,387.35 | 18,387.35 |
Retained Earnings
| -74,802.297 | -82,259.295 | -77,606.053 | -80,485.731 | -60,427.489 | -60,433.279 | -49,500.606 | -47,191.832 | -40,214.188 | -46,013.065 | -53,607.658 | -55,721.513 | -55,504.863 | -54,343.435 | -60,808.304 | -62,556.861 | -62,016.801 | -54,820.332 | -55,820.9 | -55,910.638 | -56,208.967 | -54,560.284 | -52,534.032 | -50,059.183 | -43,979.535 | -42,101.32 | -41,648.192 | -41,350.757 | -30,388.15 | -29,842.285 | -29,744.139 | -27,926.108 | -25,300.117 | -22,528.394 | -19,267.832 | -18,169.85 | -16,496.6 | -16,174.122 | -19,607.77 | -20,071.559 | -13,767.226 | -11,661.599 | -8,895.169 | -6,716.776 | -1,355.344 | 1,101.066 | 1,023.345 | -140,678.256 | -116,070.801 | -93,688.514 | -94,139.064 | -93,928.819 | -110,587.039 | -109,287.453 | -109,767.813 | -111,774.744 | -111,895.657 | -106,403.528 | -104,836.919 | -102,065.638 | -102,318.13 | -65,844.057 | -63,503.858 | -63,581.715 | -63,713.536 | -63,066.641 | -62,460.716 | -62,673.991 |
Accumulated Other Comprehensive Income/Loss
| -3,836.657 | -3,841.562 | -3,817.43 | -3,793.45 | -3,813.992 | 78,563.025 | 78,479.836 | 78,659.779 | 78,442.415 | 78,412.724 | 78,435.225 | 78,462.324 | 78,484.599 | 78,169.833 | 48,396.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 145,304.634 | 143,971.179 | 143,641.316 | 143,971.179 | 140,230.522 | 60,708.825 | 60,951.523 | 59,672.005 | 59,672.005 | 59,672.005 | 59,672.005 | 59,675.461 | 59,675.461 | 46,327.075 | 76,323.145 | 124,765.896 | 120,063.958 | 120,172.524 | 37,782.538 | 37,872.976 | 34,136.469 | 34,131.857 | 34,115.684 | 34,177.226 | 35,808.989 | 35,534.002 | 38,947.158 | 38,885.658 | 37,966.503 | 37,975.379 | 39,017.302 | 37,939.457 | 34,922.341 | 18,609.459 | 16,355.2 | 16,242.644 | 13,844.073 | 13,734.711 | 13,351.758 | 13,439.123 | 12,529.801 | 12,529.801 | 12,572.55 | 7,166.783 | 7,299.138 | 7,166.783 | 7,308.933 | 148,591.727 | 139,290.099 | 139,109.415 | 139,013.893 | 138,918.371 | 154,924.994 | 138,834.726 | 138,803.643 | 138,762.201 | 138,754.867 | 138,743.867 | 130,786.661 | 130,775.661 | 130,764.661 | 130,684.66 | 130,673.66 | 130,662.66 | 130,658.993 | 130,727.994 | 130,727.994 | 130,727.994 |
Total Shareholders Equity
| 82,249.113 | 73,085.207 | 77,432.718 | 74,906.883 | 95,017.918 | 81,126.309 | 92,218.491 | 93,365.956 | 100,126.236 | 94,297.667 | 86,725.576 | 84,642.275 | 84,881.2 | 72,019.766 | 65,777.49 | 64,075.328 | 59,733.593 | 67,038.629 | 66,283.478 | 66,284.178 | 41,409.342 | 43,053.412 | 45,063.492 | 47,599.883 | 55,311.294 | 56,614.522 | 60,480.806 | 60,616.74 | 70,660.193 | 71,214.934 | 72,355.003 | 73,095.189 | 70,918.25 | 47,577.091 | 47,188.972 | 48,174.398 | 41,854.672 | 42,067.788 | 38,251.187 | 37,874.762 | 34,269.774 | 36,375.401 | 39,184.58 | 30,559.451 | 36,053.238 | 38,377.293 | 38,441.722 | 38,022.915 | 47,122.853 | 69,324.456 | 68,778.384 | 68,893.107 | 68,241.51 | 53,450.828 | 52,939.385 | 50,891.012 | 50,762.765 | 56,243.894 | 44,337.092 | 47,097.373 | 46,833.881 | 83,227.953 | 85,557.152 | 85,468.295 | 85,332.807 | 86,048.703 | 86,654.628 | 86,441.353 |
Total Equity
| 82,249.113 | 73,085.207 | 77,432.718 | 74,906.883 | 95,017.918 | 81,126.309 | 95,568.299 | 96,707.282 | 102,351.75 | 96,515.983 | 86,725.576 | 84,642.275 | 84,881.2 | 72,019.766 | 65,777.49 | 64,075.328 | 59,733.593 | 67,038.629 | 66,283.478 | 66,284.178 | 41,409.342 | 43,053.412 | 45,063.492 | 47,599.883 | 55,311.294 | 56,614.522 | 60,480.806 | 60,616.74 | 70,660.193 | 71,214.934 | 72,355.003 | 73,095.189 | 70,970.755 | 47,650.276 | 47,278 | 48,252.47 | 41,915.96 | 42,089.964 | 38,251.187 | 37,874.762 | 34,269.774 | 36,375.401 | 39,184.58 | 30,559.451 | 36,053.238 | 38,377.293 | 38,441.722 | 38,022.915 | 47,122.853 | 69,324.456 | 68,778.384 | 68,893.107 | 68,241.51 | 53,450.828 | 52,939.385 | 50,891.012 | 50,762.765 | 56,243.894 | 44,337.092 | 47,097.373 | 46,833.881 | 83,227.953 | 85,557.152 | 85,468.295 | 85,332.807 | 86,048.703 | 86,654.628 | 86,441.353 |
Total Liabilities & Shareholders Equity
| 112,462.865 | 101,675.876 | 104,955.433 | 102,246.105 | 120,941.339 | 120,254.916 | 131,905.665 | 134,409.51 | 140,278.029 | 133,007.053 | 122,220.086 | 117,721.879 | 111,905.347 | 118,822.23 | 107,287.453 | 95,757.333 | 97,020.347 | 76,047.871 | 78,619.261 | 74,810.112 | 65,319.345 | 70,192.819 | 66,477.793 | 68,651.324 | 77,431.075 | 79,152.024 | 84,119.304 | 84,456.717 | 97,926.954 | 96,134.139 | 92,455.424 | 84,503.325 | 86,534.021 | 68,120.288 | 70,313.099 | 70,111.792 | 70,357.241 | 72,907.662 | 67,868.061 | 64,768.918 | 71,473.705 | 75,262.655 | 77,601.102 | 75,968.359 | 95,046.407 | 98,699.487 | 97,847.314 | 96,187.993 | 124,185.514 | 150,932.462 | 151,307.322 | 154,921.559 | 140,990.405 | 128,175.181 | 121,178.116 | 114,185.417 | 104,484.796 | 111,790.31 | 97,513.315 | 99,155.437 | 102,893.344 | 147,739.04 | 147,929.483 | 140,396.269 | 156,620.088 | 153,003.823 | 161,714.233 | 152,773.881 |