JOOYONTECH CO., Ltd
KRX:044380.KS
347 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 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
| 10,321.799 | 11,510.833 | 8,757.203 | 7,058.276 | 6,269.419 | 8,833.489 | 15,769.151 | 13,883.637 | 10,887.838 | 4,920.719 | 14,081.526 | 10,003.724 | 13,090.103 | 17,410.076 | 19,286.783 | 11,198.186 | 10,831.531 | 12,318.503 | 11,570.312 | 16,102.185 | 9,692.298 | 4,725.069 | 7,590.728 | 11,635.475 | 18,895.436 | 19,398.93 | 18,040.251 | 3,085.123 | 4,854.409 | 3,262.341 | 8,123.618 | 2,117.648 | 3,128.841 | 3,315.069 | 2,221.195 | 2,442.964 | 2,586.305 | 5,277.899 | 3,317.766 | 3,456.057 | 3,194.6 | 2,652.719 | 3,322.937 | 6,549.029 | 4,630.607 | 4,886.483 | 3,925.939 | 4,721.368 | 3,560.364 | 5,657.099 | 6,973.914 | 6,684.687 | 7,484.126 | 8,872.011 | 7,124.598 | 6,439.659 | 9,979.136 | 3,223.045 | 5,389.768 | 6,099.176 | 8,849.127 | 3,233.677 | 1,488.827 | 2,345.942 | 4,628.549 | 6,617.625 |
Short Term Investments
| 4,231.626 | 4,302.858 | 9,184.916 | 10,260.506 | 10,329.658 | 10,340.716 | 343.737 | 450.112 | 439.545 | 459.32 | 774.558 | 613.677 | 686.826 | 3,749.601 | 164.546 | 1,684.665 | 200.265 | 165.383 | 943.387 | 2,457.613 | 2,417.39 | 2,508.357 | 8,190.32 | 7,622.253 | 7,593.676 | 8,064.648 | 3,652.031 | 7,382.283 | 9,941.878 | 18,158.415 | 23,066.099 | 12,500 | 14,500 | 14,500 | 15,500 | 15,500 | 17,501 | 17,612.706 | 18,600.964 | 18,102.295 | 15,600.551 | 18,900 | 19,998.493 | 15,996.59 | 15,900 | 15,359.118 | 17,508.509 | 17,791.948 | 15,830.825 | 17,497.971 | 16,625.719 | 19,389.355 | 16,634.753 | 13,093.546 | 13,637.773 | 12,350 | 7,339.385 | 9,276.425 | 6,876.425 | 6,395.635 | 6,410 | 10,419.147 | 10,389.147 | 12,450 | 15,856.455 | 19,386.6 |
Cash and Short Term Investments
| 14,553.424 | 15,813.691 | 17,942.119 | 17,318.782 | 16,599.077 | 19,174.205 | 16,112.888 | 14,333.749 | 11,327.383 | 5,380.039 | 14,856.084 | 10,617.401 | 13,776.929 | 21,159.678 | 19,451.329 | 12,882.851 | 11,031.796 | 12,483.886 | 12,513.699 | 18,559.797 | 12,109.688 | 7,233.426 | 15,781.049 | 19,257.728 | 26,489.112 | 27,463.578 | 21,692.282 | 10,467.406 | 14,796.287 | 21,420.756 | 31,189.717 | 14,617.648 | 17,628.841 | 17,815.069 | 17,721.195 | 17,942.964 | 20,087.305 | 22,890.605 | 21,918.73 | 21,558.352 | 18,795.151 | 21,552.719 | 23,321.43 | 22,545.619 | 20,530.607 | 20,245.601 | 21,434.448 | 22,513.316 | 19,391.189 | 23,155.07 | 23,599.633 | 26,074.042 | 24,118.879 | 21,965.557 | 20,762.371 | 18,789.659 | 17,318.521 | 12,499.47 | 12,266.193 | 12,494.811 | 15,259.127 | 13,652.824 | 11,877.974 | 14,795.942 | 20,485.004 | 26,004.225 |
Net Receivables
| 4,386.581 | 5,403.126 | 4,709.8 | 9,087.455 | 9,670.268 | 9,893.228 | 12,336.517 | 13,786.848 | 19,103.315 | 21,019.042 | 19,781.033 | 18,358.352 | 16,845.764 | 14,524.191 | 11,795.566 | 13,084.453 | 14,338.875 | 13,346.998 | 17,537.778 | 9,261.732 | 11,284.87 | 8,190.249 | 9,139.675 | 0 | 0 | 0 | 6,005.53 | 4,773.881 | 0 | 4,664.22 | 3,912.701 | 0 | 3,799.269 | 5,194.575 | 6,242.172 | 4,363.158 | 4,694.727 | 3,518.071 | 3,434.801 | 0 | 5,089.474 | 6,147.348 | 3,662.503 | 6,735.468 | 6,775.323 | 7,110.437 | 7,491.563 | 0 | 8,276.827 | 4,579.297 | 0 | 0 | 0 | 9,965.266 | 9,667.635 | 10,245.383 | 11,716.749 | 0 | 11,216.878 | 12,523.487 | 12,544.962 | 0 | 0 | 18,986.489 | 18,855.303 | 0 |
Inventory
| 12,959.092 | 10,862.143 | 11,001.762 | 14,012.77 | 11,550.404 | 12,525.116 | 12,025.285 | 18,249.269 | 16,117.781 | 20,127.511 | 15,197.038 | 23,679.065 | 19,045.641 | 14,301.281 | 12,142.691 | 8,009.578 | 8,877.995 | 10,530.887 | 11,597.126 | 13,773.88 | 12,064.084 | 9,771.823 | 7,403.997 | 6,337.324 | 6,696.567 | 5,879.615 | 6,616.294 | 8,205.277 | 8,967.151 | 7,703.43 | 6,419.091 | 8,117.242 | 6,567.31 | 6,229.166 | 5,280.762 | 6,432.106 | 6,749.509 | 6,785.99 | 5,555.398 | 6,893.171 | 11,723.253 | 8,790.65 | 5,797.641 | 6,525.224 | 8,974.688 | 7,646.014 | 5,347.606 | 9,331.508 | 11,470.126 | 10,753.167 | 10,631.584 | 10,939.222 | 11,775.212 | 13,497.702 | 11,607.541 | 12,283.714 | 11,539.009 | 13,233.478 | 10,658.852 | 13,397.292 | 13,272.888 | 16,444.987 | 16,122.911 | 14,875.829 | 15,918.606 | 18,445.745 |
Other Current Assets
| 2,641.584 | 4,006.781 | 2,546.901 | -1,999.999 | -1,999.999 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000.001 | -2,000.001 | -1,999.999 | -1,822.374 | -1,822.373 | 80.033 | -0.001 | -0.001 | 0 | 8,559.549 | 6,438.685 | 7,700.572 | 0.001 | -0.001 | 4,759.661 | -0.001 | 100 | 2,991.323 | 0.002 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 0 | 3,124.496 | -0.001 | 0.001 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | 7,058.88 | -0.001 | 1,468.929 | 4,342.262 | 9,337.975 | 7,849.407 | -0.001 | 0.001 | 0.001 | 0.001 | 15,173.773 | -0.002 | -0.003 | -0.001 | 16,998.054 | 25,590.992 | -0.001 | 0.001 | 18,136.287 |
Total Current Assets
| 34,540.682 | 36,085.742 | 36,200.582 | 38,419.008 | 35,819.749 | 39,592.548 | 38,474.69 | 44,369.866 | 44,548.479 | 44,526.592 | 47,834.155 | 50,654.818 | 47,668.334 | 47,985.15 | 41,389.584 | 31,976.882 | 32,248.667 | 34,539.397 | 39,826.231 | 41,675.442 | 35,458.641 | 25,195.497 | 32,324.721 | 34,154.601 | 39,624.364 | 41,043.765 | 34,314.107 | 23,446.563 | 28,523.099 | 33,788.405 | 41,621.509 | 25,726.213 | 27,995.422 | 29,238.809 | 29,244.13 | 28,738.229 | 31,531.54 | 33,194.665 | 30,908.93 | 31,576.019 | 35,607.877 | 36,490.718 | 32,781.575 | 35,806.312 | 36,280.619 | 35,002.051 | 34,273.616 | 38,903.704 | 39,138.141 | 39,956.463 | 38,573.479 | 46,351.239 | 43,743.498 | 45,428.524 | 42,037.548 | 41,318.757 | 40,574.28 | 40,906.721 | 34,141.921 | 38,415.587 | 41,076.976 | 47,095.865 | 53,591.877 | 48,658.259 | 55,258.914 | 62,586.257 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,867.754 | 6,994.928 | 7,123.045 | 7,472.487 | 7,531.996 | 7,521.842 | 7,444.762 | 6,644.999 | 6,702.505 | 7,194.515 | 7,242.962 | 7,688.013 | 7,692.21 | 7,621.562 | 8,145.553 | 9,522.176 | 8,714.115 | 8,955.27 | 9,129.821 | 13,177.248 | 11,786.322 | 13,878.193 | 12,395.759 | 11,446.241 | 5,624.672 | 5,782.12 | 4,652.647 | 3,374.273 | 1,111.347 | 983.517 | 406.856 | 283.927 | 309.073 | 297.798 | 293.832 | 305.523 | 320.271 | 202.848 | 149.007 | 161.848 | 178.962 | 187.253 | 201.184 | 194.093 | 211.454 | 238.215 | 260.567 | 297.058 | 238.858 | 289.674 | 200.335 | 219.169 | 248.452 | 296.272 | 329.62 | 428.322 | 492.524 | 562.333 | 642.067 | 662.15 | 800.462 | 771.262 | 771.593 | 1,037.374 | 1,099.855 | 1,000.591 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,248.389 | 1,248.389 | 1,248.388 | 79.5 | 201.167 | 201.167 | 201.166 | 121.667 | 171.667 | 138.959 | 124.138 | 4.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 684.324 | 896.912 | 896.633 | 901.768 | 907.497 | 913.226 | 1,374.251 | 1,296.768 | 1,298.292 | 1,299.989 | 1,301.166 | 1,295.876 | 1,300.42 | 1,304.963 | 1,309.507 | 1,315.625 | 1,316.074 | 1,323.76 | 2,745.166 | 2,856.978 | 2,971.598 | 1,403.032 | 1,406.915 | 1,346.285 | 971.926 | 2,360.379 | 2,357.628 | 2,513.462 | 2,527.534 | 2,453.38 | 2,328.402 | 259.653 | 346.39 | 347.933 | 324.075 | 324.801 | 325.527 | 326.252 | 326.978 | 327.866 | 328.435 | 325.367 | 326.125 | 615.928 | 617.753 | 619.972 | 622.905 | 627.387 | 632.515 | 637.951 | 30.019 | 37.469 | 44.607 | 52.443 | 60.278 | 69.279 | 79.074 | 88.888 | 98.702 | 108.569 | 118.226 | 137.918 | 130.737 | 115.933 | 113.288 | 110.888 |
Goodwill and Intangible Assets
| 684.324 | 896.912 | 896.633 | 901.768 | 907.497 | 913.226 | 1,374.251 | 1,296.768 | 1,298.292 | 1,299.989 | 1,301.166 | 1,295.876 | 1,300.42 | 1,304.963 | 1,309.507 | 1,315.625 | 1,316.074 | 1,323.76 | 3,993.555 | 4,105.367 | 4,219.986 | 1,482.532 | 1,608.082 | 1,547.452 | 1,173.092 | 2,482.046 | 2,529.295 | 2,652.421 | 2,651.672 | 2,458.13 | 2,328.402 | 259.653 | 346.39 | 347.933 | 324.075 | 324.801 | 325.527 | 326.252 | 326.978 | 327.866 | 328.435 | 325.367 | 326.125 | 615.928 | 617.753 | 619.972 | 622.905 | 627.387 | 632.515 | 637.951 | 30.019 | 37.469 | 44.607 | 52.443 | 60.278 | 69.279 | 79.074 | 88.888 | 98.702 | 108.569 | 118.226 | 137.918 | 130.737 | 115.933 | 113.288 | 110.888 |
Long Term Investments
| 1,527.708 | 1,425.953 | 1,457.773 | -8,950.538 | -6,816.745 | -6,727.546 | 3,875.674 | 4,696.957 | 4,783.073 | 3,664.744 | 1,458.779 | 1,760.976 | 1,800.965 | -1,798.258 | 4,666.863 | 5,054.003 | 6,590.571 | 6,674.421 | 4,421.154 | 2,705.397 | 3,189.034 | 5,924.789 | 364.587 | 1,848.285 | -822.291 | -1,208.252 | 4,155.793 | 2,952.801 | 171.976 | -11,939.828 | -19,246.219 | -12,256.074 | -14,256.724 | -14,273.711 | -15,266.822 | -15,266.761 | -17,259.653 | -17,343.616 | -18,315.149 | -17,257.09 | -14,765.143 | -18,073.108 | -19,188.128 | -15,201.153 | -15,104.103 | -13,074.905 | -15,179.628 | -15,503.001 | -10,378.566 | -11,158.042 | -9,526.513 | -15,906.299 | -14,371.543 | -8,677.949 | -8,067.486 | -7,662.464 | -3,018.849 | -4,258.66 | -1,504.058 | -739.776 | -561.264 | -4,856.507 | -4,998.007 | -7,246.421 | -14,556.4 | -18,042.163 |
Tax Assets
| -0 | -896.912 | 0 | 10,537.664 | 11,751.035 | 6,727.546 | 0 | -4,696.957 | -4,783.073 | 0 | 1,666.187 | 866.483 | 2,678.632 | 4,002.452 | 2,004.618 | 2,713.578 | 1,308.731 | 1,342.6 | 161.658 | 66.645 | 56.351 | 3,209.182 | 8,667.97 | 7,622.253 | 7,593.676 | 8,064.648 | 3,652.031 | 7,382.283 | 9,941.878 | 18,158.415 | 23,066.099 | 0 | 14,500 | 14,500 | 15,500 | 16,038.645 | 0 | 0 | 18,600.964 | 18,655.944 | 0 | 19,453.729 | 19,998.493 | 0 | 0 | 0 | 0 | 818.307 | 818.307 | 818.403 | 0 | 0 | 18,194.052 | 14,664.258 | 0 | 13,354.923 | 0 | 10,146.228 | 0 | 3,076.399 | 1,624.321 | 768.845 | 481.115 | 212.748 | 162.843 | 342.26 |
Other Non-Current Assets
| 185.982 | 1,082.699 | 235.519 | 268.2 | 303.654 | 5,165.433 | 2,072.948 | 6,897.333 | 6,979.637 | 1,557.231 | 211.151 | 1,818.071 | 75.92 | 1,819.022 | 73.842 | 1,776.205 | 1,757.747 | 1,760.871 | 4,225.135 | 9,042.107 | 10,009.401 | 5,299.641 | 5,321.578 | 6,008.392 | 6,238.876 | 6,054.168 | 5,749.511 | 5,380.906 | 5,380.907 | 4,805.987 | 2,294.957 | 13,041.39 | 541.39 | 541.189 | 538.645 | -0.001 | 18,039.645 | 18,154.255 | 553.649 | 0.001 | 16,154.2 | -0.001 | 569.729 | 16,566.319 | 16,470.11 | 15,928.847 | 18,190.978 | 18,474.416 | 16,433.294 | 17,497.972 | 18,191.498 | 20,957.134 | 0.001 | -0.001 | 14,617.576 | -0.001 | 8,209.188 | -0.001 | 7,746.228 | 7,555.495 | 8,337.685 | 12,210.205 | 12,180.205 | 14,591.059 | 18,012.513 | 21,274.058 |
Total Non-Current Assets
| 9,265.768 | 9,503.581 | 9,712.971 | 10,229.581 | 13,677.438 | 13,600.501 | 14,767.635 | 14,839.1 | 14,980.434 | 13,716.48 | 11,880.244 | 13,429.42 | 13,548.148 | 12,949.742 | 16,200.383 | 20,381.586 | 19,687.238 | 20,056.922 | 21,931.323 | 29,096.763 | 29,261.094 | 29,794.337 | 28,357.976 | 28,472.623 | 19,808.025 | 21,174.73 | 20,739.277 | 21,742.684 | 19,257.78 | 14,466.221 | 8,850.094 | 1,328.896 | 1,440.129 | 1,413.209 | 1,389.73 | 1,402.207 | 1,425.79 | 1,339.739 | 1,315.449 | 1,888.569 | 1,896.454 | 1,893.24 | 1,907.403 | 2,175.187 | 2,195.214 | 3,712.129 | 3,894.822 | 4,714.167 | 7,744.408 | 8,085.958 | 8,895.339 | 5,307.473 | 4,115.569 | 6,335.023 | 6,939.988 | 6,190.059 | 5,761.937 | 6,538.788 | 6,982.939 | 10,662.837 | 10,319.43 | 9,031.723 | 8,565.643 | 8,710.693 | 4,832.099 | 4,685.634 |
Total Assets
| 43,806.45 | 45,589.323 | 45,913.552 | 48,648.589 | 49,497.187 | 53,193.048 | 53,242.325 | 59,208.966 | 59,528.913 | 58,243.072 | 59,714.399 | 64,084.238 | 61,216.482 | 60,934.892 | 57,589.967 | 52,358.468 | 51,935.905 | 54,596.319 | 61,757.553 | 70,772.206 | 64,719.735 | 54,989.833 | 60,682.697 | 62,627.224 | 59,432.389 | 62,218.495 | 55,053.384 | 45,189.248 | 47,780.879 | 48,254.625 | 50,471.603 | 27,055.109 | 29,435.551 | 30,652.018 | 30,633.86 | 30,140.436 | 32,957.33 | 34,534.404 | 32,224.379 | 33,464.587 | 37,504.331 | 38,383.958 | 34,688.978 | 37,981.499 | 38,475.833 | 38,714.18 | 38,168.437 | 43,617.871 | 46,882.549 | 48,042.421 | 47,468.817 | 51,658.713 | 47,859.067 | 51,763.547 | 48,977.535 | 47,508.816 | 46,336.217 | 47,445.509 | 41,124.86 | 49,078.424 | 51,396.406 | 56,127.588 | 62,157.52 | 57,368.952 | 60,091.013 | 67,271.891 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,279.03 | 1,874.25 | 1,780.092 | 1,278.719 | 1,155.367 | 2,467.023 | 1,794.342 | 4,394.101 | 2,314.39 | 1,938.639 | 2,975.015 | 7,479.145 | 3,602.879 | 4,391.345 | 5,308.968 | 1,809.531 | 980.076 | 4,268.575 | 4,560.487 | 3,933.626 | 2,207.148 | 1,108.302 | 2,376.771 | 868.935 | 808.183 | 1,737.724 | 1,876.883 | 2,479.109 | 3,171.994 | 1,934.427 | 2,844.198 | 1,893.626 | 1,738.038 | 1,689.839 | 1,560.918 | 1,099.899 | 1,390.368 | 2,961.392 | 1,405.555 | 1,413.889 | 3,232.888 | 4,022.244 | 1,738.84 | 2,986.192 | 3,202.281 | 2,508.86 | 3,217.245 | 3,108.492 | 3,040.704 | 2,550.14 | 1,615.507 | 5,298.403 | 2,429.958 | 4,649.299 | 4,514.844 | 5,142.083 | 4,270.177 | 10,115.163 | 5,176.685 | 5,552.151 | 3,378.347 | 5,084.784 | 7,471.44 | 4,769.486 | 7,436.975 | 8,363.467 |
Short Term Debt
| 4,470.773 | 4,517.27 | 4,531.541 | 6,153.826 | 1,823.115 | 2,065.663 | 1,686.6 | 1,695.446 | 1,640.055 | 1,710.445 | 1,590.014 | 4,872.987 | 9,041.245 | 4,331.802 | 4,478.011 | 226.382 | 223.724 | 185.032 | 1,614.695 | 2,442.982 | 2,395.976 | 661.597 | 5,801.414 | 5,778.841 | 5,756.268 | 5,733.941 | 0 | 5,931.894 | 6,915.942 | 10,870.398 | 10,857.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.385 | 0 | 143.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550.009 | 968.197 | 570.076 | 915.1 | 2,116.789 |
Deferred Revenue
| 180.473 | 174.161 | 111.383 | 1,235.402 | 1,114.241 | 309.168 | 310.728 | 334.031 | 202.828 | 355.624 | 3,802.813 | 3,162.282 | 3,820.716 | 2,347.611 | 2,647.393 | 1,792.142 | 1,547.155 | 2,161.339 | 5,210.692 | 7,924.728 | 3,684.857 | 2,482.486 | 2,120.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,758.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 952.513 | 1,308.647 | 1,759.602 | 0 | -0 | 1,721.581 | 2,556.809 | 1,421.711 | 1,777.714 | 3,295.621 | -0 | -0 | 0.001 | -0 | 0.001 | -0 | -0.001 | 0.002 | -0.001 | 0.002 | 0 | -0.001 | -0 | 3,187.054 | 3,176.029 | 4,593.079 | 3,241.944 | 1,541.347 | 1,988.461 | 4,231.003 | 0.001 | 1,945.853 | 1,681.932 | 2,354.744 | 2,192.697 | 1,898.25 | 4,016.214 | 3,436.464 | 3,019.975 | 3,984.633 | 4,832.246 | 4,924.971 | 3,870.911 | 5,056.403 | 4,135.715 | 4,317.02 | 3,747.157 | 3,497.551 | 3,832.409 | 4,899.011 | 3,595.211 | 4,356.226 | 3,657.6 | 5,312.304 | 4,176.215 | 3,322.197 | 4,112.028 | 4,891.719 | 4,400.48 | 4,748.265 | 5,110.375 | 5,864.376 | 7,640.672 | 6,693.607 | 7,088.688 | 13,911.501 |
Total Current Liabilities
| 6,882.789 | 7,874.327 | 8,182.618 | 8,667.947 | 4,092.723 | 6,563.436 | 6,348.479 | 7,845.289 | 5,934.987 | 7,300.329 | 8,367.842 | 15,514.413 | 16,464.841 | 11,070.758 | 12,434.372 | 3,828.055 | 2,750.954 | 6,614.948 | 11,385.874 | 14,301.338 | 8,287.981 | 4,252.384 | 10,298.208 | 9,834.83 | 9,740.48 | 12,064.744 | 5,118.827 | 9,952.35 | 12,076.397 | 17,035.828 | 16,460.149 | 3,839.479 | 3,419.97 | 4,044.583 | 3,753.614 | 2,998.149 | 5,406.582 | 6,397.856 | 4,425.53 | 5,398.522 | 8,065.134 | 8,947.215 | 5,609.751 | 8,042.595 | 7,337.996 | 6,825.88 | 6,964.402 | 6,606.043 | 6,873.113 | 7,449.151 | 5,210.718 | 9,654.629 | 6,087.558 | 9,961.603 | 8,691.059 | 8,464.28 | 8,382.205 | 15,006.882 | 9,577.165 | 10,300.416 | 8,488.722 | 10,949.16 | 15,112.112 | 11,463.093 | 14,525.663 | 22,274.968 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 38.29 | 49.462 | 92.431 | 258.158 | 4,638.747 | 22.576 | 4,476.588 | 4,477.735 | 205.517 | 4,402.505 | 4,506.514 | 4,310.638 | 9.712 | 4,587.943 | 4,684.006 | 5,403.381 | 5,511.664 | 5,600.292 | 5,973.071 | 6,718.609 | 6,458.947 | 1,368.726 | 4,300 | 4,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.208 | 10.485 | 10.158 | 622.538 | 626.666 | 645.058 | 649.207 | 663.457 | 671.208 | 672.786 | 677.761 | 699.891 | 712.528 | 715.303 | 723.245 | 1,115.197 | 1,119.617 | 708.391 | 713.391 | 714.368 | 725.092 | 841.97 | 1,016.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | -49.462 | 0 | 138.651 | 181.493 | 0 | 0 | 0 | 0 | 0 | 893.408 | 477.027 | 370.303 | 2,262.822 | 2,086.356 | 611.243 | 539.198 | 443.751 | 299.605 | 322.652 | 345.698 | 0 | 423.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 701.048 | 778.708 | 617.763 | 0 | -0 | 4,524.729 | 224.729 | 1,193.765 | 5,426.364 | 1,043.395 | -0 | 0.001 | 0 | -0 | 0 | -0 | 0.001 | 0 | 640.499 | 809.084 | 725.732 | 4,799.881 | -0 | 1,716.97 | 1,580.86 | 1,517.099 | 1,406.952 | 1,327.102 | 1,251.281 | 1,214.413 | 1,093.642 | 1,892.724 | 1,875.734 | 1,863.52 | 1,805.278 | 1,637.516 | 1,582.795 | 1,536.95 | 1,493.55 | 1,536.323 | 1,517.58 | 1,500.546 | 1,475.748 | 1,379.305 | 1,339.694 | 1,538.584 | 1,587.524 | 1,583.935 | 1,598.313 | 1,632.538 | 1,607.089 | 1,585.224 | 1,561.745 | 1,528.036 | 1,512.63 | 1,515.649 | 1,470.769 | 1,460.842 | 1,439.708 | 1,458.816 | 1,703.046 | 1,646.944 | 1,693.969 | 613.259 | 519.954 | 552.841 |
Total Non-Current Liabilities
| 750.546 | 789.193 | 720.352 | 1,019.347 | 5,446.905 | 5,192.363 | 5,350.523 | 6,334.956 | 6,303.089 | 6,118.687 | 6,077.683 | 5,487.557 | 1,092.543 | 7,566.068 | 7,493.607 | 7,129.821 | 7,170.48 | 6,752.434 | 7,626.566 | 8,564.713 | 8,255.469 | 7,010.577 | 5,740.185 | 6,016.97 | 1,580.86 | 1,517.099 | 1,406.952 | 1,327.102 | 1,251.281 | 1,214.413 | 1,093.642 | 1,892.724 | 1,875.734 | 1,863.52 | 1,805.278 | 1,637.516 | 1,582.795 | 1,536.95 | 1,493.55 | 1,536.323 | 1,517.58 | 1,500.546 | 1,475.748 | 1,379.305 | 1,339.694 | 1,538.584 | 1,587.524 | 1,583.935 | 1,598.313 | 1,632.538 | 1,607.089 | 1,585.224 | 1,561.745 | 1,528.036 | 1,512.63 | 1,515.649 | 1,470.769 | 1,460.842 | 1,439.708 | 1,458.816 | 1,703.046 | 1,646.944 | 1,693.969 | 613.259 | 519.954 | 552.841 |
Total Liabilities
| 7,633.335 | 8,663.521 | 8,902.97 | 9,687.294 | 9,539.628 | 11,755.798 | 11,699.002 | 14,180.245 | 12,238.076 | 13,419.016 | 14,445.525 | 21,001.97 | 17,557.384 | 18,636.826 | 19,927.98 | 10,957.876 | 9,921.435 | 13,367.382 | 19,012.44 | 22,866.05 | 16,543.451 | 11,262.961 | 16,038.393 | 15,851.8 | 11,321.339 | 13,581.843 | 6,525.779 | 11,279.452 | 13,327.679 | 18,250.242 | 17,553.791 | 5,732.202 | 5,295.704 | 5,908.103 | 5,558.892 | 4,635.665 | 6,989.377 | 7,934.806 | 5,919.08 | 6,934.845 | 9,582.715 | 10,447.761 | 7,085.499 | 9,421.901 | 8,677.691 | 8,364.464 | 8,551.926 | 8,189.978 | 8,471.426 | 9,081.69 | 6,817.807 | 11,239.853 | 7,649.303 | 11,489.638 | 10,203.689 | 9,979.929 | 9,852.975 | 16,467.724 | 11,016.873 | 11,759.232 | 10,191.768 | 12,596.104 | 16,806.081 | 12,076.352 | 15,045.617 | 22,827.81 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 1,684.639 | 1,649.941 | 1,637.625 | 1,642.117 | 1,670.865 | 1,667.526 | 1,676.583 | 1,690.216 | 1,664.801 | 1,666.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,839.849 | 11,839.849 | 11,839.849 | 11,839.849 | 11,839.849 | 11,839.849 | 11,839.849 | 11,839.849 | 11,839.849 | 11,839.849 | 11,839.849 | 10,922.418 | 10,922.418 | 10,922.418 | 10,922.418 | 10,922.418 | 10,922.418 | 10,675.199 | 10,675.199 | 10,675.199 | 10,675.199 | 9,877.327 | 9,877.327 | 9,877.327 | 9,877.327 | 9,877.327 | 9,877.327 | 6,377.327 | 6,263.432 | 5,807.851 | 5,807.851 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 |
Retained Earnings
| -27,931.276 | -27,177.779 | -27,095.722 | -25,219.38 | -24,259.006 | -22,791.619 | -22,694.68 | -19,271.962 | -17,015.487 | -19,257.814 | -18,805.889 | -16,379.836 | -15,810.527 | -17,195.38 | -21,835.648 | -18,522.489 | -17,998.163 | -17,851.444 | -19,092.071 | -16,293.43 | -16,089.367 | -15,018.531 | -14,454.719 | -11,753.674 | -10,358.029 | -9,851.158 | -9,832.132 | -9,182.225 | -7,886.378 | -6,852.336 | -4,105.488 | -3,364.357 | -547.416 | 56.653 | 387.705 | 817.508 | 1,280.69 | 1,912.335 | 1,618.036 | 1,842.479 | 3,234.353 | 3,248.934 | 2,916.216 | 3,872.335 | 5,110.88 | 5,642.803 | 4,968.987 | 10,547.638 | 13,432.417 | 13,743.17 | 15,350.047 | 14,939.265 | 14,611.079 | 14,355.288 | 12,680.321 | 12,140.082 | 11,094.436 | 5,677.003 | 4,673.602 | 11,670.362 | 15,512.932 | 17,590.64 | 19,482.096 | 17,835.103 | 17,591.428 | 16,990.113 |
Accumulated Other Comprehensive Income/Loss
| -1,744.407 | -1,744.39 | -1,743.571 | -1,684.639 | -1,649.941 | -1,637.625 | -1,642.117 | -1,670.865 | -1,667.526 | -1,676.583 | -1,690.216 | -1,664.801 | -1,666.636 | 61,135.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54,268.686 | 54,268.686 | 54,268.686 | 52,608.832 | 52,643.53 | 52,655.846 | 52,651.353 | 52,713.713 | 52,717.052 | 52,480.02 | 52,466.387 | 48,552.237 | 48,550.402 | -12,572.796 | 48,555.298 | 48,677.349 | 48,673.253 | 47,922.737 | 47,366.497 | 49,578.181 | 49,553.047 | 47,831.178 | 48,120.139 | 47,805.031 | 47,594.489 | 47,643.729 | 47,400.829 | 35,764.065 | 35,044.466 | 31,103.729 | 31,103.729 | 20,397.263 | 20,397.263 | 20,397.263 | 20,397.263 | 20,397.263 | 20,397.263 | 20,397.263 | 20,397.264 | 20,397.263 | 20,397.263 | 20,397.263 | 20,397.264 | 20,397.263 | 20,397.263 | 20,416.913 | 20,357.525 | 20,590.256 | 20,688.706 | 20,927.562 | 21,010.963 | 21,189.595 | 21,308.686 | 21,628.621 | 21,803.525 | 21,098.806 | 21,098.806 | 21,010.783 | 21,144.385 | 21,358.831 | 21,401.707 | 21,650.844 | 21,579.344 | 23,167.498 | 23,163.968 | 23,163.968 |
Total Shareholders Equity
| 36,432.852 | 37,186.365 | 37,269.242 | 39,229.3 | 40,224.373 | 41,704.075 | 41,796.522 | 45,281.6 | 47,541.413 | 45,062.055 | 45,500.347 | 43,094.818 | 43,662.292 | 42,290.236 | 37,642.068 | 41,077.278 | 41,597.508 | 40,746.492 | 38,949.626 | 43,959.95 | 44,138.879 | 42,689.974 | 43,542.747 | 45,928.684 | 47,113.787 | 47,669.898 | 47,446.024 | 32,959.167 | 33,421.52 | 30,059.244 | 32,806.093 | 21,322.906 | 24,139.847 | 24,743.916 | 25,074.968 | 25,504.771 | 25,967.953 | 26,599.598 | 26,305.3 | 26,529.742 | 27,921.616 | 27,936.197 | 27,603.479 | 28,559.598 | 29,798.143 | 30,349.716 | 29,616.512 | 35,427.894 | 38,411.123 | 38,960.732 | 40,651.01 | 40,418.86 | 40,209.765 | 40,273.909 | 38,773.846 | 37,528.888 | 36,483.242 | 30,977.786 | 30,107.987 | 37,319.193 | 41,204.639 | 43,531.484 | 45,351.44 | 45,292.601 | 45,045.396 | 44,444.081 |
Total Equity
| 36,173.115 | 36,925.802 | 37,010.583 | 38,961.295 | 39,957.559 | 41,437.25 | 41,543.323 | 45,028.721 | 47,290.837 | 44,824.056 | 45,268.874 | 43,082.268 | 43,659.098 | 42,298.066 | 37,661.988 | 41,400.592 | 42,014.47 | 41,228.937 | 42,745.113 | 47,906.155 | 48,176.284 | 43,726.872 | 44,644.304 | 46,775.424 | 48,111.05 | 48,636.651 | 48,527.606 | 33,909.796 | 34,453.2 | 30,004.383 | 32,917.813 | 21,322.906 | 24,139.847 | 24,743.916 | 25,074.968 | 25,504.771 | 25,967.953 | 26,599.598 | 26,305.3 | 26,529.742 | 27,921.616 | 27,936.197 | 27,603.479 | 28,559.598 | 29,798.143 | 30,349.716 | 29,616.512 | 35,427.894 | 38,411.123 | 38,960.732 | 40,651.01 | 40,418.86 | 40,209.765 | 40,273.909 | 38,773.846 | 37,528.888 | 36,483.242 | 30,977.786 | 30,107.987 | 37,319.193 | 41,204.639 | 43,531.484 | 45,351.44 | 45,292.601 | 45,045.396 | 44,444.081 |
Total Liabilities & Shareholders Equity
| 43,806.45 | 45,589.323 | 45,913.552 | 48,648.589 | 49,497.187 | 53,193.048 | 53,242.325 | 59,208.966 | 59,528.913 | 58,243.072 | 59,714.399 | 64,084.238 | 61,216.482 | 60,934.892 | 57,589.967 | 52,358.468 | 51,935.905 | 54,596.319 | 61,757.553 | 70,772.206 | 64,719.735 | 54,989.833 | 60,682.697 | 62,627.224 | 59,432.389 | 62,218.494 | 55,053.385 | 45,189.248 | 47,780.879 | 48,254.625 | 50,471.603 | 27,055.109 | 29,435.551 | 30,652.019 | 30,633.86 | 30,140.436 | 32,957.33 | 34,534.404 | 32,224.379 | 33,464.587 | 37,504.331 | 38,383.958 | 34,688.978 | 37,981.499 | 38,475.833 | 38,714.18 | 38,168.437 | 43,617.872 | 46,882.549 | 48,042.421 | 47,468.817 | 51,658.713 | 47,859.068 | 51,763.547 | 48,977.535 | 47,508.817 | 46,336.217 | 47,445.51 | 41,124.86 | 49,078.425 | 51,396.407 | 56,127.588 | 62,157.521 | 57,368.953 | 60,091.013 | 67,271.891 |