Korea United Pharm Inc.
KRX:033270.KS
20500 (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 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 Q3 | 2007 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 23,067.854 | 45,540.058 | 23,913.892 | 20,731.776 | 17,363.972 | 16,745.188 | 26,895.879 | 29,367.717 | 33,820.027 | 47,630.99 | 60,828.754 | 50,620.762 | 43,577.444 | 46,001.437 | 40,480.544 | 32,671.463 | 29,231.136 | 36,406.471 | 40,003.89 | 27,979.012 | 23,184.806 | 36,227.215 | 24,309.856 | 18,693.501 | 15,667.414 | 13,839.752 | 10,007.904 | 15,144.808 | 14,501.58 | 16,105.003 | 18,393.472 | 30,070.808 | 24,052.503 | 27,220.142 | 20,206.448 | 20,212.596 | 22,515.206 | 31,118.484 | 31,969.76 | 28,706.14 | 29,262.698 | 26,437.613 | 22,987.055 | 25,745.829 | 17,982.38 | 16,818.751 | 10,705.159 | 13,049.62 | 9,364.955 | 9,168.386 | 6,846.798 | 5,904.139 | 6,766.66 | 5,712.732 | 5,702.836 | 4,596.619 | 4,998.144 | 6,992.453 | 4,992.58 | 6,732.831 | 4,805.352 | 5,602.085 | 3,779.048 | 5,523.974 |
Short Term Investments
| 110,693.191 | 104,655.791 | 127,138.435 | 134,500.857 | 131,374.067 | 120,028.135 | 115,735.519 | 118,605.791 | 100,505.491 | 81,575.791 | 62,373.662 | 62,328.213 | 60,005.255 | 59,394.191 | 53,764.191 | 52,410.259 | 53,593.423 | 49,638.346 | 37,761.77 | 41,888.493 | 38,051.964 | 31,727.131 | 37,192.369 | 32,299.799 | 32,566.961 | 32,690.114 | 32,505.012 | 18,962.586 | 18,671.315 | 23,711.421 | 24,696.285 | 18,578.018 | 27,200.593 | 27,383.22 | 18,782.27 | 17,327.524 | 20,493.074 | 12,654.688 | 1,582.683 | 1,567.074 | 1,552.398 | 2,473.749 | 2,082.284 | 3,876.131 | 10,943.856 | 10,333.381 | 8,184.99 | 4,004.614 | 3,494.581 | 4,314.631 | 2,794.745 | 3,602.64 | 2,826.242 | 1,427.069 | 7,629.619 | 7,531.125 | 10,529.971 | 5,804.195 | 3,145.029 | 2,962.787 | 3,948.716 | 1,582.781 | 615.867 | 1,487.24 |
Cash and Short Term Investments
| 133,761.045 | 150,195.849 | 151,052.327 | 155,232.633 | 148,738.039 | 136,773.323 | 142,631.399 | 147,973.508 | 134,325.518 | 129,206.781 | 123,202.416 | 112,948.975 | 103,582.699 | 105,395.628 | 94,244.735 | 85,081.722 | 82,824.559 | 86,044.818 | 77,765.66 | 69,867.505 | 61,236.77 | 67,954.346 | 61,502.225 | 50,993.3 | 48,234.375 | 46,529.866 | 42,512.916 | 34,107.394 | 33,172.895 | 39,816.424 | 43,089.757 | 48,648.826 | 51,253.096 | 54,603.362 | 38,988.718 | 37,540.12 | 43,008.28 | 43,773.172 | 33,552.443 | 30,273.214 | 30,815.096 | 28,911.362 | 25,069.339 | 29,621.96 | 28,926.236 | 27,152.132 | 18,890.149 | 17,054.234 | 12,859.536 | 13,483.017 | 9,641.543 | 9,506.779 | 9,592.902 | 7,139.801 | 13,332.455 | 12,127.744 | 15,528.115 | 12,796.648 | 8,137.609 | 9,695.618 | 8,754.068 | 7,184.866 | 4,394.915 | 7,011.214 |
Net Receivables
| 49,290.662 | 50,449.072 | 43,454.141 | 51,267.555 | 47,920.116 | 49,433.647 | 40,693.781 | 48,498.814 | 47,094.737 | 47,169.481 | 38,721.239 | 43,428.89 | 44,408.071 | 42,942.257 | 40,663.593 | 45,921.72 | 43,629.783 | 45,426.112 | 46,634.504 | 46,203.809 | 47,172.721 | 51,194.377 | 51,480.48 | 0 | 0 | 0 | 51,468.042 | 0 | 48,230.546 | 0 | 44,611.884 | 45,143.099 | 0 | 0 | 0 | 0 | 42,161.282 | 40,445.568 | 42,668.346 | 0 | 0 | 36,844.259 | 0 | 41,428.164 | 38,007.29 | 35,996.476 | 41,343.024 | 42,191.199 | 0 | 43,738.877 | 38,757.787 | 36,892.639 | 34,778.293 | 0 | 0 | 0 | 32,652.683 | 30,337.059 | 29,180.179 | 0 | 26,875.84 | 28,053.44 | 0 | 23,533.544 |
Inventory
| 61,373.064 | 52,626.19 | 49,142.038 | 55,354.324 | 48,562.525 | 45,428.652 | 41,067.155 | 44,270.133 | 43,929.693 | 42,332.972 | 42,433.826 | 43,285.002 | 43,832.608 | 46,333.092 | 46,015.444 | 46,364.166 | 46,210.704 | 45,009.525 | 40,116.804 | 41,211.309 | 40,402.108 | 40,477.158 | 39,471.862 | 42,195.087 | 38,578.246 | 36,390.456 | 33,834.661 | 34,290.073 | 31,041.369 | 29,642.924 | 27,683.467 | 27,446.161 | 26,692.432 | 24,702.344 | 26,061.795 | 25,677.477 | 26,007.974 | 27,208.536 | 32,074.264 | 31,325.331 | 29,866.613 | 27,069.577 | 28,390.136 | 28,061.121 | 29,683.403 | 30,035.358 | 23,476.65 | 24,085.888 | 23,694.107 | 21,117.48 | 17,009.655 | 16,811.591 | 16,136.986 | 17,013.676 | 17,223.339 | 16,088.892 | 13,997.077 | 14,267.965 | 13,044.109 | 12,687.82 | 12,071.988 | 10,917.332 | 9,801.469 | 9,067.079 |
Other Current Assets
| 686.678 | 610.405 | 1,086.261 | -0 | -0 | 1,396.928 | 0 | -0.001 | -0 | 0 | -0 | 0.001 | -0.001 | 0 | -0.001 | -0 | -0 | 0.001 | -0 | -0.001 | 0 | -0.001 | -0 | 50,289.177 | 48,843.1 | 50,064.293 | -0.001 | 52,335.647 | 0.001 | 47,204.707 | 0 | -0.001 | 44,141.531 | 47,222.199 | 45,146.958 | 42,875.905 | -0.001 | 0 | 0.002 | 41,398.447 | 40,863.36 | 0 | 38,844.667 | -0.001 | -0.001 | 0 | 0.002 | 0.001 | 43,542.036 | -0.001 | 0.001 | -0.001 | -0.001 | 33,193.396 | 31,627.827 | 32,361.931 | -0.001 | 0.001 | -0.001 | 27,489.455 | -0.001 | 0.001 | 24,367.762 | -0.001 |
Total Current Assets
| 245,111.449 | 253,881.515 | 244,734.766 | 261,854.513 | 245,220.68 | 233,032.55 | 224,392.334 | 240,742.454 | 225,349.947 | 218,709.234 | 204,357.48 | 199,662.867 | 191,823.378 | 194,670.977 | 180,923.771 | 177,367.608 | 172,665.046 | 176,480.456 | 164,516.968 | 157,282.622 | 148,811.599 | 159,625.88 | 152,454.566 | 143,477.564 | 135,655.721 | 132,984.615 | 127,815.618 | 120,733.114 | 112,444.811 | 116,664.055 | 115,385.108 | 121,238.085 | 122,087.059 | 126,527.905 | 110,197.471 | 106,093.502 | 111,177.535 | 111,427.276 | 108,295.055 | 102,996.992 | 101,545.069 | 92,825.198 | 92,304.142 | 99,111.244 | 96,616.928 | 93,183.965 | 83,709.825 | 83,331.322 | 80,095.679 | 78,339.373 | 65,408.986 | 63,211.008 | 60,508.18 | 57,346.873 | 62,183.621 | 60,578.567 | 62,177.874 | 57,401.673 | 50,361.896 | 49,872.893 | 47,701.895 | 46,155.639 | 38,564.146 | 39,611.836 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 150,998.863 | 164,052.951 | 155,278.964 | 140,366.287 | 138,973.228 | 138,367.654 | 136,444.735 | 130,944.661 | 127,199.009 | 123,259.032 | 120,804.264 | 120,053.247 | 118,859.44 | 122,772.675 | 123,630.998 | 123,479.141 | 122,724.88 | 122,157.438 | 120,172.981 | 118,045.445 | 116,020.5 | 110,831.782 | 106,537.759 | 104,540.101 | 104,666.658 | 99,162.558 | 95,822.973 | 88,080.67 | 84,645.186 | 79,812.899 | 77,255.138 | 76,610.329 | 76,613.761 | 76,724.475 | 74,121.029 | 72,427.946 | 69,078.393 | 67,003.054 | 73,250.465 | 73,084.714 | 72,265.276 | 65,494.251 | 64,576.791 | 63,964.58 | 62,171.617 | 59,685.988 | 53,196.527 | 67,583.547 | 65,484.657 | 62,231.478 | 56,638.165 | 52,250.623 | 51,985.314 | 51,161.052 | 45,060.287 | 31,989.546 | 29,135.407 | 26,121.022 | 24,769.185 | 25,053.196 | 24,376.165 | 24,837.575 | 25,314.789 | 24,274.759 |
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 | 2,144.013 | 2,144.013 | 2,144.013 | 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
| 9,223.311 | 9,288.44 | 9,343.362 | 9,209.474 | 9,201.713 | 8,852.066 | 8,808.071 | 7,581.313 | 7,181.468 | 7,204.435 | 7,268.159 | 7,225.698 | 7,952.623 | 6,227.92 | 6,223.154 | 6,277.146 | 6,296.428 | 5,971.475 | 5,986.613 | 5,568.457 | 5,602.403 | 5,519.937 | 5,548.688 | 5,575.264 | 5,935.015 | 6,267.471 | 6,496.346 | 5,984.995 | 6,103.235 | 5,574.089 | 5,475.974 | 5,384.567 | 4,331.963 | 4,343.237 | 4,404.77 | 4,256.809 | 3,575.347 | 3,572.004 | 4,002.272 | 2,874.982 | 2,659.411 | 2,349.208 | 2,373.639 | 2,417.447 | 2,266.1 | 2,308.633 | 1,633.527 | 1,704.013 | 1,535.473 | 1,585.222 | 628.898 | 548.025 | 593.809 | 634.802 | 615.255 | 653.713 | 511.378 | 534.521 | 376.588 | 388.08 | 397.264 | 395.559 | 413.698 | 425.795 |
Goodwill and Intangible Assets
| 9,223.311 | 9,288.44 | 9,343.362 | 9,209.474 | 9,201.713 | 8,852.066 | 8,808.071 | 7,581.313 | 7,181.468 | 7,204.435 | 7,268.159 | 7,225.698 | 7,952.623 | 6,227.92 | 6,223.154 | 6,277.146 | 6,296.428 | 5,971.475 | 5,986.613 | 5,568.457 | 5,602.403 | 5,519.937 | 5,548.688 | 5,575.264 | 5,935.015 | 6,267.471 | 6,496.346 | 5,984.995 | 6,103.235 | 5,574.089 | 5,475.974 | 5,384.567 | 4,331.963 | 4,343.237 | 4,404.77 | 4,256.809 | 3,575.347 | 3,572.004 | 6,146.285 | 5,018.995 | 4,803.424 | 2,349.208 | 2,373.639 | 2,417.447 | 2,266.1 | 2,308.633 | 1,633.527 | 1,704.013 | 1,535.473 | 1,585.222 | 628.898 | 548.025 | 593.809 | 634.802 | 615.255 | 653.713 | 511.378 | 534.521 | 376.588 | 388.08 | 397.264 | 395.559 | 413.698 | 425.795 |
Long Term Investments
| 77,510.401 | 59,577.768 | 59,503.325 | -119,325.561 | -116,480.593 | -105,368.242 | -99,495.384 | -102,764.818 | -85,182.21 | -66,727.033 | -47,266.385 | -47,469.087 | -45,492.99 | -44,287.209 | -38,430.188 | -37,246.961 | -38,902.564 | -35,466.285 | -23,634.901 | -28,056.151 | -24,733.945 | -18,917.176 | -24,547.963 | -19,336.593 | -20,375.959 | -20,532.196 | -20,887.689 | -7,511.371 | -7,448.67 | -11,527.113 | -12,738.509 | -7,041.432 | -16,178.909 | -16,711.478 | -1,222.737 | -288.142 | -2,610.321 | 4,612.105 | 7,800.805 | 7,613.288 | 7,517.721 | 12,624.302 | 12,424.183 | 11,022.958 | 4,374.264 | 4,308.938 | 6,842.673 | 6,198.794 | 6,401.833 | 7,939.767 | 6,139.667 | 5,856.048 | 6,986.318 | 8,964.271 | 2,795.149 | 2,926.187 | -180.92 | 4,695.99 | 6,421.979 | 7,991.372 | 6,097.708 | 7,528.724 | 9,177.612 | 7,605.966 |
Tax Assets
| 3,182.423 | -9,288.44 | -0 | 178,810.041 | 175,815.151 | 105,368.242 | 0 | 0 | 0 | 590.156 | 94,869.234 | 94,890.049 | 92,587.854 | 87,024.832 | 81,085.329 | 80,444.016 | 81,462.212 | 0 | 64,201.995 | 69,252.432 | 65,752.377 | 56,334.25 | 61,961.531 | 0 | 0 | 0 | 56,549.215 | 0 | 0 | 0 | 48,842.766 | 42,784.629 | 49,713.136 | 0 | 36,403.168 | 35,008.416 | 0 | 30,486.312 | 19,469.998 | 19,568.254 | 0 | 20,246.477 | 0 | 21,584.216 | 0 | 28,089.936 | 24,902.813 | 0 | 0 | 508.795 | 413.422 | 878.06 | 358.803 | 5,566.986 | 126.854 | 546.014 | 417.331 | 550.327 | 388.062 | 437.99 | 789.021 | 780.864 | 1,094.241 | 785.155 |
Other Non-Current Assets
| -0 | 9,288.44 | 0 | -0.001 | -0 | 59,667.29 | 147,741.11 | 151,410.593 | 133,238.7 | 114,445.98 | -0 | 0 | 0 | 0.001 | -0.001 | -0 | 0 | 76,475.264 | -0 | -0 | 0 | 0.002 | 0 | 57,131.015 | 57,520.305 | 57,705.445 | -0 | 42,949.705 | 42,717.19 | 47,818.007 | -0.001 | 0.001 | 0.001 | 49,948.707 | 0.001 | 0.001 | 38,269.347 | -0 | 0.001 | 0.001 | 19,559.289 | -0 | 19,909.401 | 0.001 | 28,042.023 | 0.001 | 0.001 | 6,504.429 | 6,002.213 | 4,314.631 | 6,825.669 | 7,634.95 | 6,912.88 | 0.001 | 11,720.342 | 11,616.705 | 14,472.577 | 8,216.434 | 5,606.213 | 5,422.939 | 6,406.131 | 3,965.233 | 2,934.452 | 3,804.416 |
Total Non-Current Assets
| 240,914.998 | 232,919.16 | 224,125.651 | 209,060.241 | 207,509.498 | 206,887.011 | 193,498.532 | 187,171.75 | 182,436.968 | 178,772.57 | 175,675.271 | 174,699.906 | 173,906.927 | 171,738.219 | 172,509.292 | 172,953.341 | 171,580.956 | 169,137.892 | 166,726.688 | 164,810.183 | 162,641.336 | 153,768.795 | 149,500.015 | 147,909.787 | 147,746.019 | 142,603.278 | 137,980.845 | 129,503.999 | 126,016.941 | 121,677.882 | 118,835.369 | 117,738.094 | 114,479.952 | 114,304.941 | 113,706.231 | 111,405.03 | 108,312.766 | 105,673.475 | 106,667.554 | 105,285.252 | 104,145.71 | 100,714.237 | 99,284.014 | 98,989.202 | 96,854.004 | 94,393.496 | 86,575.541 | 81,990.783 | 79,424.176 | 76,579.893 | 70,645.821 | 67,167.706 | 66,837.124 | 66,327.112 | 60,317.887 | 47,732.165 | 44,355.773 | 40,118.294 | 37,562.027 | 39,293.577 | 38,066.289 | 37,507.955 | 38,934.792 | 36,896.091 |
Total Assets
| 486,026.448 | 486,800.675 | 468,860.418 | 470,914.754 | 452,730.179 | 439,919.561 | 417,890.867 | 427,914.204 | 407,786.915 | 397,481.804 | 380,032.751 | 374,362.773 | 365,730.305 | 366,409.196 | 353,433.063 | 350,320.949 | 344,246.003 | 345,618.347 | 331,243.656 | 322,092.805 | 311,452.935 | 313,394.675 | 301,954.582 | 291,387.351 | 283,401.741 | 275,587.893 | 265,796.462 | 250,237.114 | 238,461.752 | 238,341.937 | 234,220.477 | 238,976.179 | 236,567.011 | 240,832.846 | 223,903.702 | 217,498.532 | 219,490.301 | 217,100.751 | 214,962.609 | 208,282.244 | 205,690.779 | 193,539.435 | 191,588.156 | 198,100.446 | 193,470.932 | 187,577.461 | 170,285.366 | 165,322.105 | 159,519.855 | 154,919.266 | 136,054.807 | 130,378.714 | 127,345.303 | 123,673.984 | 122,501.508 | 108,310.731 | 106,533.647 | 97,519.967 | 87,923.923 | 89,166.47 | 85,768.184 | 83,663.595 | 77,498.938 | 76,507.927 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 16,638.998 | 12,533.653 | 8,095.548 | 12,261.308 | 9,549.41 | 8,902.25 | 8,354.403 | 8,370.475 | 9,164.407 | 8,248.987 | 6,358.974 | 6,324.038 | 7,582.514 | 8,457.731 | 5,878.527 | 7,247.327 | 8,833.825 | 9,918.242 | 7,388.566 | 9,188.729 | 9,518.016 | 9,008.463 | 7,167.788 | 8,340.995 | 8,835.214 | 6,925.659 | 6,828.755 | 8,048.476 | 7,937.384 | 8,139.018 | 6,098.713 | 7,161.847 | 7,434.443 | 7,748.431 | 6,585.372 | 5,110.773 | 4,359.308 | 4,995.018 | 5,912.063 | 6,186.424 | 7,192.644 | 6,692.843 | 4,863.696 | 5,079.751 | 4,570.081 | 5,273.757 | 6,408.693 | 4,121.084 | 4,997.218 | 4,928.529 | 3,997.947 | 3,261.422 | 3,373.354 | 3,363.558 | 3,076.643 | 3,021.441 | 3,251.704 | 2,131.068 | 1,727.924 | 2,529.684 | 2,484.995 | 2,031.722 | 1,535.596 | 1,615.305 |
Short Term Debt
| 2,888.875 | 19,944.053 | 28,506.553 | 35,069.053 | 35,064.665 | 29,065.902 | 22,067.139 | 22,494.955 | 22,138.515 | 21,472.405 | 20,020.406 | 18,825.912 | 22,947.604 | 21,833.285 | 24,480.471 | 23,476.317 | 22,574.649 | 21,482.863 | 20,777.963 | 20,992.855 | 21,331.754 | 21,635.371 | 21,886.778 | 26,171.698 | 26,072 | 19,072 | 18,177.694 | 8,066.231 | 8,145.288 | 8,900.106 | 10,644.795 | 18,120.015 | 17,804.852 | 15,088.972 | 6,511.895 | 3,986.78 | 4,703.517 | 4,989.74 | 4,023.711 | 3,923.76 | 7,063.453 | 5,506.922 | 11,461.329 | 19,232.974 | 13,244.754 | 12,541.365 | 10,525.776 | 15,234.134 | 18,084.851 | 20,719.235 | 13,000 | 13,953.7 | 15,407.4 | 15,391.4 | 15,312.9 | 18,656.9 | 19,600.9 | 17,659.2 | 16,500.1 | 18,666.77 | 18,708.533 | 19,175.2 | 18,163.42 | 20,777.806 |
Tax Payables
| 6,713.512 | 7,835.617 | 6,581.367 | 4,819.789 | 5,284.691 | 5,947.283 | 5,838.718 | 4,387.495 | 9,357.014 | 8,910.403 | 8,084.904 | 4,226.486 | 4,195.941 | 5,166.011 | 3,424.737 | 2,913.59 | 3,771.997 | 5,389.242 | 3,481.424 | 1,976.623 | 3,118.386 | 6,016.29 | 6,509.668 | 3,633.393 | 4,140.986 | 3,764.387 | 2,989.384 | 2,481.289 | 2,346.948 | 3,677.077 | 4,516.666 | 3,484.21 | 3,363.924 | 2,595.14 | 2,129.819 | 2,631.669 | 3,822.041 | 3,900.967 | 3,068.727 | 1,740.834 | 1,382.756 | 709.827 | 864.402 | 1,620.179 | 1,964.366 | 2,070.545 | 1,865.342 | 1,851.413 | 1,379.353 | 1,213.833 | 755.205 | 1,781.199 | 867.352 | 1,171.479 | 1,518.911 | 987.119 | 1,094.736 | 1,015.011 | 833.523 | 967.442 | 1,516.896 | 855.67 | 1,038.056 | 1,379.148 |
Deferred Revenue
| 2,905.172 | 1,624.113 | 1,614.651 | 28,716.664 | 29,485.489 | 3,455.678 | 3,068.025 | 4,306.072 | 3,628.353 | 3,291.687 | 33,095.886 | 29,015.507 | 27,106.315 | 34,102.107 | 28,131.462 | 25,311.09 | 25,579.093 | 35,548.882 | 29,279.482 | 23,092.025 | 26,587.205 | 35,651.832 | 31,018.499 | 23,184.681 | 0 | 0 | 25,153.5 | 0 | 22,013.17 | 0 | 22,893.148 | 0 | 19,677.047 | 23,541.204 | 16,305.517 | 16,878.634 | 22,832.86 | 18,440.311 | 0 | 0 | 0 | 14,459.697 | 0 | 0 | 0 | 16,768.402 | 0 | 16,821.488 | 14,851.926 | 16,508.152 | 13,779.804 | 13,492.418 | 13,263.722 | 0 | 13,288.643 | 11,538.421 | 12,650.566 | 0 | 0 | 8,205.004 | 0 | 9,249.581 | 0 | 8,901.559 |
Other Current Liabilities
| 57,381.274 | 41,269.743 | 34,377.825 | 2,579.19 | 2,355.579 | 39,788.77 | 32,390.683 | 29,709.226 | 34,081.626 | 40,342.429 | 1,379.305 | 1,303.307 | 1,293.609 | 1,303.275 | 1,300.271 | 1,273.922 | 1,221.947 | -0 | 1,253.571 | 1,211.383 | -0 | 0.001 | 0 | 1,364.89 | 23,260.242 | 31,370.2 | 0 | 19,007.094 | -0.001 | 26,646.593 | 0 | 19,479.095 | 0.001 | -0.002 | -0.001 | -0.001 | 0.001 | -0 | 15,974.396 | 14,708.938 | 16,437.645 | 0 | 13,660.582 | 14,690.828 | 20,782.438 | -0 | 17,305.554 | -0.001 | -0.001 | -0.346 | -0.001 | -0.001 | 0.001 | 14,440.442 | 0.002 | 0.001 | -0.002 | 10,740.262 | 8,639.353 | 0.001 | 8,512.465 | -0.001 | 8,211.696 | 0.001 |
Total Current Liabilities
| 79,814.318 | 75,371.562 | 72,594.576 | 78,626.215 | 76,455.143 | 81,212.6 | 65,880.25 | 64,880.728 | 69,012.901 | 73,355.508 | 60,854.571 | 55,468.763 | 58,930.042 | 65,696.398 | 59,790.731 | 57,308.656 | 58,209.514 | 66,949.987 | 58,699.582 | 54,484.992 | 57,436.974 | 66,295.667 | 60,073.065 | 59,062.264 | 58,167.456 | 57,367.859 | 50,159.95 | 35,121.801 | 38,095.841 | 43,685.717 | 39,636.656 | 44,760.957 | 44,916.343 | 46,378.605 | 29,402.783 | 25,976.186 | 31,895.686 | 28,425.069 | 25,910.17 | 24,819.122 | 30,693.742 | 26,659.462 | 29,985.607 | 39,003.553 | 38,597.273 | 34,583.523 | 34,240.023 | 36,176.705 | 37,933.994 | 42,155.57 | 30,777.75 | 30,707.539 | 32,044.477 | 33,195.4 | 31,678.188 | 33,216.763 | 35,503.168 | 30,530.53 | 26,867.377 | 29,401.459 | 29,705.993 | 30,456.502 | 27,910.712 | 31,294.671 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13,687.5 | 10,525 | 10,962.5 | 7,887.242 | 9,399.506 | 6,715.569 | 8,231.632 | 9,747.696 | 11,283.175 | 11,612.515 | 12,970.727 | 14,309.472 | 12,829.104 | 14,185.271 | 11,386.203 | 12,331.256 | 13,286.908 | 11,143.3 | 11,885.185 | 12,629.203 | 7,049.162 | 7,426.163 | 6,650 | 4,750 | 5,500 | 6,250 | 7,000 | 12,322 | 9,072 | 9,822 | 10,572 | 7,962 | 8,712 | 12,642 | 17,130 | 19,584 | 19,681.3 | 19,778.6 | 23,947.9 | 24,215.2 | 21,306 | 18,306.8 | 11,957.6 | 12,108.4 | 10,539.2 | 10,690 | 8,974.08 | 10,525.76 | 10,695.72 | 8,094.6 | 6,201.1 | 4,660.9 | 5,027.4 | 5,120.9 | 5,878.6 | 4,822.6 | 3,558.6 | 3,800.3 | 3,412.8 | 3,483.63 | 2,696.867 | 2,730.2 | 2,406.9 | 855.4 |
Deferred Revenue Non-Current
| 285.247 | 852.916 | 869.979 | 315.702 | 414.945 | 540.59 | 16.687 | 600.719 | 710.061 | 625.657 | 50.06 | 976.299 | 1,046.27 | 1,178.625 | 83.433 | 1,124.849 | 100.12 | 1,412.881 | 116.806 | 1,432.414 | 493.493 | 6,284.238 | 4,386.674 | 1,533.371 | 1,361.683 | 1,500.631 | 5,485.21 | 1,398.699 | 869.493 | 4,048.514 | 4,486.309 | 14,968.181 | 241.178 | 298.737 | -7,264.151 | 135.076 | 377.928 | 3,489.559 | 535.741 | 6.855 | 10.691 | 2,912.568 | 356.148 | 18.273 | 3,020.996 | 4,746.589 | 44.924 | 3,486.444 | 3,792.893 | 13,938.626 | 7,834.897 | 9,811.933 | 11,276.997 | 3,572.08 | 3,692.481 | 0 | 19,200.587 | 15,512.242 | 14,492.727 | 17,633.755 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 762.139 | 2,262.774 | 876.987 | 2,980.985 | 2,284.132 | 1,702.374 | 746.373 | 5,882.808 | 613.526 | 0 | 186.591 | 566.641 | 776.869 | 190.736 | 471.776 | 1,015.272 | 1,195.896 | 323.019 | 620.414 | 1,005.606 | 1,071.398 | 502.772 | 597.967 | 1,243.337 | 1,280.795 | 1,462.7 | 1,469.764 | 1,901.734 | 2,094.914 | 2,177.824 | 2,138.435 | 2,351.681 | 2,814.904 | 3,151.048 | 3,231.418 | 3,583.313 | 3,535.968 | 3,572.738 | 3,717.77 | 4,064.033 | 4,248.721 | 4,223.241 | 3,688.146 | 3,923.52 | 4,254.639 | 4,080.142 | 3,138.322 | 3,317.968 | 3,129.295 | 3,614.538 | 2,961.95 | 2,742.289 | 2,476.357 | 2,261.397 | 2,503.189 | 0 | 93.417 | 477.726 | 322.497 | 79.069 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4,608.352 | 4,590.961 | 4,661.278 | 5,218.682 | 5,221.956 | 5,151.275 | 5,159.438 | 3,514.847 | 4,516.025 | 4,613.492 | 5,261.871 | 4,506.173 | 4,528.017 | 4,197.866 | 4,809.876 | 3,994.957 | 5,117.662 | 3,908.026 | 4,822.677 | 3,631.995 | 5,962.217 | -0.001 | 1,764.638 | 4,252.064 | 3,838.441 | 3,708.245 | 0 | 3,434.067 | 2,988.13 | -0.001 | 0 | -10,762.691 | 2,324.555 | 2,712.404 | 10,724.75 | 2,493.994 | 2,544.537 | -0 | 2,684.036 | 2,342.212 | 2,455.206 | -0.001 | 4,443.637 | 4,178.509 | 1,304.074 | 0 | 6,281.022 | 164.926 | 219.088 | -10,180.562 | -4,427.943 | -6,502.292 | -7,944.762 | 0.001 | -0.001 | 3,964.253 | -15,042.605 | -11,324.113 | -10,322.261 | -13,385.713 | 4,093.22 | 4,167.059 | 5,006.299 | 3,892.976 |
Total Non-Current Liabilities
| 19,343.238 | 18,231.651 | 17,370.745 | 16,402.611 | 17,320.539 | 14,109.808 | 14,154.13 | 19,746.07 | 17,122.787 | 16,851.664 | 18,469.249 | 20,358.585 | 19,180.26 | 19,752.498 | 16,751.288 | 18,466.334 | 19,700.586 | 16,787.225 | 17,445.081 | 18,699.218 | 14,576.271 | 14,213.172 | 13,399.279 | 11,778.772 | 11,980.919 | 12,921.576 | 13,954.974 | 19,056.5 | 15,024.537 | 16,048.337 | 17,196.744 | 14,519.171 | 14,092.637 | 18,804.189 | 23,822.017 | 25,796.383 | 26,139.733 | 26,840.898 | 30,885.447 | 30,628.3 | 28,020.618 | 25,442.609 | 20,445.531 | 20,228.702 | 19,118.909 | 19,516.732 | 18,438.348 | 17,495.098 | 17,836.996 | 15,467.202 | 12,570.004 | 10,712.83 | 10,835.992 | 10,954.378 | 12,074.269 | 8,786.853 | 7,809.999 | 8,466.155 | 7,905.763 | 7,810.741 | 6,790.087 | 6,897.259 | 7,413.199 | 4,748.376 |
Total Liabilities
| 99,157.557 | 93,603.213 | 89,965.321 | 95,028.827 | 93,775.682 | 95,322.408 | 80,034.38 | 84,626.797 | 86,135.688 | 90,207.172 | 79,323.82 | 75,827.348 | 78,110.302 | 85,448.895 | 76,542.019 | 75,774.99 | 77,910.1 | 83,737.212 | 76,144.664 | 73,184.21 | 72,013.245 | 80,508.839 | 73,472.345 | 70,841.036 | 70,148.375 | 70,289.435 | 64,114.923 | 54,178.301 | 53,120.378 | 59,734.055 | 56,833.401 | 59,280.128 | 59,008.979 | 65,182.795 | 53,224.8 | 51,772.57 | 58,035.418 | 55,265.967 | 56,795.617 | 55,447.422 | 58,714.36 | 52,102.071 | 50,431.138 | 59,232.255 | 57,716.181 | 54,100.255 | 52,678.371 | 53,671.803 | 55,770.991 | 57,622.772 | 43,347.754 | 41,420.369 | 42,880.469 | 44,149.777 | 43,752.457 | 42,003.616 | 43,313.167 | 38,996.685 | 34,773.14 | 37,212.199 | 36,496.08 | 37,353.761 | 35,323.911 | 36,043.046 |
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 |
Common Stock
| 8,166.911 | 8,166.911 | 8,122.411 | 8,122.411 | 8,122.411 | 8,122.411 | 8,122.411 | 8,122.411 | 8,122.411 | 8,122.411 | 8,122.411 | 8,122.411 | 8,122.411 | 8,122.411 | 8,122.411 | 8,122.411 | 8,115.911 | 8,115.911 | 8,115.911 | 8,115.911 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 7,894.311 | 7,742.462 | 7,742.462 | 7,742.462 | 7,742.462 | 7,742.462 | 7,742.462 | 7,742.462 | 7,512.962 | 7,512.962 | 7,512.962 | 7,512.962 | 7,512.962 | 7,512.962 | 7,512.962 | 7,512.962 | 7,512.962 | 7,512.962 | 7,512.962 | 7,512.962 | 7,512.962 | 7,512.962 | 7,512.962 | 7,512.962 |
Retained Earnings
| 376,839.635 | 383,225.876 | 370,180.345 | 372,872.846 | 356,022.911 | 341,664.506 | 333,084.413 | 337,856.944 | 313,999.041 | 299,275.713 | 293,301.321 | 291,217.767 | 280,414.286 | 273,821.492 | 269,847.709 | 263,109.234 | 255,210.973 | 250,841.783 | 244,076.604 | 237,944.727 | 228,977.046 | 222,444.168 | 218,148.385 | 214,163.526 | 206,867.863 | 198,937.867 | 195,358.567 | 189,766.625 | 179,087.833 | 172,394.495 | 171,196.354 | 164,837.892 | 160,433.24 | 158,712.152 | 148,627.645 | 143,685.805 | 139,572.41 | 136,528.266 | 131,787.661 | 126,467.449 | 123,502.39 | 118,912.676 | 115,999.616 | 113,774.912 | 110,811.599 | 108,558.475 | 98,197.205 | 91,143.257 | 85,068.223 | 78,766.247 | 62,164.503 | 58,484.046 | 53,397.595 | 48,546.204 | 46,441.659 | 45,022.169 | 41,800.822 | 37,727.578 | 33,125.086 | 32,151.831 | 29,848.626 | 26,984.488 | 23,034.828 | 21,377.858 |
Accumulated Other Comprehensive Income/Loss
| 6,046.561 | 6,041.484 | 6,459.66 | 6,254.606 | 6,172.535 | 6,169.855 | 6,055.711 | 338,207.077 | 5,889.268 | 6,236.001 | 5,644.692 | 5,554.739 | 5,442.799 | 5,375.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,469.463 | -4,468.791 | -6,081.372 | -11,363.936 | -11,363.36 | -11,359.619 | -9,406.049 | -340,899.026 | -6,359.493 | -6,359.493 | -6,359.493 | -6,359.492 | -6,359.492 | -6,359.493 | -1,079.076 | 3,314.314 | 3,009.018 | 2,923.442 | 2,906.477 | 2,847.956 | 2,358.983 | 2,338.005 | 2,230.191 | -1,720.872 | -1,718.158 | -1,743.069 | -1,780.689 | -1,811.473 | -1,850.121 | -1,890.275 | -1,912.939 | 6,754.499 | 9,021.131 | 8,834.239 | 13,940.475 | 13,928.964 | 13,771.892 | 17,196.26 | 17,166.463 | 17,159.577 | 14,583.345 | 14,774.957 | 17,392.945 | 17,343.446 | 17,193.837 | 17,167.842 | 11,667.328 | 12,764.584 | 11,167.679 | 11,017.285 | 23,029.587 | 22,961.336 | 23,554.277 | 23,465.041 | 24,794.43 | 13,771.984 | 13,906.696 | 13,282.742 | 12,512.736 | 12,289.478 | 11,910.516 | 11,812.384 | 11,627.237 | 11,574.061 |
Total Shareholders Equity
| 386,583.644 | 392,965.481 | 378,681.044 | 375,885.927 | 358,954.497 | 344,597.153 | 337,856.486 | 343,287.406 | 321,651.228 | 307,274.632 | 300,708.932 | 298,535.425 | 287,620.003 | 280,960.301 | 276,891.044 | 274,545.958 | 266,335.903 | 261,881.135 | 255,098.992 | 248,908.595 | 239,439.69 | 232,885.834 | 228,482.237 | 220,546.315 | 213,253.366 | 205,298.459 | 201,681.539 | 196,058.813 | 185,341.373 | 178,607.881 | 177,387.076 | 179,696.052 | 177,558.032 | 175,650.052 | 170,671.781 | 165,718.43 | 161,447.963 | 161,828.186 | 157,057.785 | 151,730.687 | 145,980.046 | 141,430.095 | 141,135.023 | 138,860.82 | 135,747.898 | 133,468.779 | 117,606.995 | 111,650.303 | 103,748.864 | 97,296.494 | 92,707.052 | 88,958.344 | 84,464.834 | 79,524.207 | 78,749.051 | 66,307.115 | 63,220.48 | 58,523.282 | 53,150.784 | 51,954.271 | 49,272.104 | 46,309.834 | 42,175.027 | 40,464.881 |
Total Equity
| 386,583.644 | 392,965.481 | 378,681.044 | 375,885.927 | 358,954.497 | 344,597.153 | 337,856.486 | 343,287.406 | 321,651.228 | 307,274.632 | 300,708.932 | 298,535.425 | 287,620.003 | 280,960.301 | 276,891.044 | 274,545.958 | 266,335.903 | 261,881.135 | 255,098.992 | 248,908.595 | 239,439.69 | 232,885.834 | 228,482.237 | 220,546.315 | 213,253.366 | 205,298.459 | 201,681.539 | 196,058.813 | 185,341.373 | 178,607.881 | 177,387.076 | 179,696.052 | 177,558.032 | 175,650.052 | 170,678.902 | 165,725.962 | 161,454.883 | 161,834.784 | 158,166.993 | 152,834.822 | 146,976.419 | 141,437.364 | 141,157.018 | 138,868.191 | 135,754.751 | 133,477.206 | 117,606.995 | 111,650.303 | 103,748.864 | 97,296.494 | 92,707.052 | 88,958.344 | 84,464.834 | 79,524.207 | 78,749.051 | 66,307.115 | 63,220.48 | 58,523.282 | 53,150.784 | 51,954.271 | 49,272.104 | 46,309.834 | 42,175.027 | 40,464.881 |
Total Liabilities & Shareholders Equity
| 486,026.448 | 486,800.675 | 468,860.418 | 470,914.754 | 452,730.179 | 439,919.561 | 417,890.867 | 427,914.204 | 407,786.915 | 397,481.804 | 380,032.751 | 374,362.773 | 365,730.305 | 366,409.196 | 353,433.063 | 350,320.949 | 344,246.003 | 345,618.347 | 331,243.656 | 322,092.805 | 311,452.935 | 313,394.673 | 301,954.582 | 291,387.351 | 283,401.741 | 275,587.894 | 265,796.462 | 250,237.114 | 238,461.751 | 238,341.937 | 234,220.477 | 238,976.18 | 236,567.011 | 240,832.846 | 223,903.702 | 217,498.532 | 219,490.301 | 217,100.751 | 214,962.61 | 208,282.244 | 205,690.779 | 193,539.435 | 191,588.156 | 198,100.446 | 193,470.932 | 187,577.461 | 170,285.366 | 165,322.106 | 159,519.855 | 154,919.266 | 136,054.806 | 130,378.713 | 127,345.303 | 123,673.984 | 122,501.508 | 108,310.731 | 106,533.647 | 97,519.967 | 87,923.924 | 89,166.47 | 85,768.184 | 83,663.595 | 77,498.938 | 76,507.927 |