CKD Bio Corp.
KRX:063160.KS
24750 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 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
| 3,237.269 | 4,675.179 | 3,630.222 | 7,277.447 | 1,069.956 | 3,103.491 | 4,655.287 | 575.689 | 1,625.937 | 1,176.251 | 3,465.826 | 1,427.287 | 1,008.436 | 3,427.506 | 1,463.274 | 3,064.263 | 2,159.746 | 2,246.106 | 4,492.643 | 3,905.45 | 12,052.207 | 12,521.14 | 11,950.453 | 16,082.64 | 15,524.479 | 20,640.04 | 15,702.188 | 16,951.005 | 17,454.814 | 18,521.305 | 14,948.846 | 10,739.109 | 12,984.387 | 19,863.544 | 10,403.729 | 17,151.219 | 18,177.324 | 12,087.615 | 10,326.052 | 9,494.093 | 11,016.572 | 9,384.138 | 10,347.477 | 11,550.749 | 11,903.56 | 18,621.693 | 17,169.83 | 10,884.998 | 1,875.043 | 4,688.804 | 3,297.609 | 4,210.711 | 3,682.741 | 3,602.556 | 11,623.407 | 8,436.119 | 14,705.889 | 17,773.045 | 15,601.293 | 6,145.241 | 7,705.683 | 11,279.945 | 9,144.371 | 3,515.74 | 3,730.214 | 2,717.863 | 2,154.963 | 2,502.224 | 1,580.925 | 2,192.189 |
Short Term Investments
| 69.736 | 69.642 | 69.549 | 5,069.48 | 5,069.39 | 8,069.299 | 8,069.21 | 69.134 | 69.08 | 69.048 | 69.025 | 69.014 | 69.009 | 69.003 | 69.992 | 71.65 | 71.639 | 71.621 | 71.582 | 71.537 | 71.482 | 71.419 | 4,855.741 | 8,050.165 | 7,991 | 3,994 | 5,988 | 5,988 | 2,160 | 2,052 | 1,944 | 1,836 | 0 | 0 | 0 | 0 | 40 | 10 | 360 | 330 | 300 | 270 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,160 | 2,088 | 2,304 | 0 | 0 | 0 | 0 | 0 | -1,570.891 | -1,570.991 | -1,570.991 | -1,570.991 | 0 | -400.868 | 360 | 2,348.29 | 318.29 | 288.3 | 258.3 | 0 | 2,160 | 3,088 |
Cash and Short Term Investments
| 3,307.005 | 4,744.821 | 3,699.77 | 12,346.927 | 6,139.346 | 11,172.79 | 12,724.497 | 644.823 | 1,695.017 | 1,245.299 | 3,534.852 | 1,496.301 | 1,077.445 | 3,496.509 | 1,533.266 | 3,135.913 | 2,231.385 | 2,317.727 | 4,564.225 | 3,976.987 | 12,123.688 | 12,592.559 | 16,806.194 | 24,132.805 | 23,515.479 | 24,634.04 | 21,690.188 | 22,939.005 | 19,614.814 | 20,573.305 | 16,892.846 | 12,575.109 | 12,984.387 | 19,863.544 | 10,403.729 | 17,151.219 | 18,217.324 | 12,097.615 | 10,686.052 | 9,824.093 | 11,316.572 | 9,654.138 | 10,347.477 | 11,550.749 | 11,903.56 | 18,621.693 | 17,169.83 | 12,884.998 | 4,035.043 | 6,776.804 | 5,601.609 | 4,210.711 | 3,682.741 | 3,602.556 | 11,623.407 | 8,436.119 | 14,705.889 | 17,773.045 | 15,601.293 | 6,145.241 | 7,705.683 | 11,279.945 | 9,504.371 | 5,864.03 | 4,048.504 | 3,006.163 | 2,413.263 | 2,502.224 | 3,740.925 | 5,280.189 |
Net Receivables
| 46,008.759 | 40,517.7 | 34,149.743 | 51,806.373 | 40,361.163 | 40,076.622 | 32,232.926 | 42,286.775 | 38,703.663 | 39,833.33 | 30,426.173 | 34,814.269 | 33,072.32 | 32,300.995 | 27,737.741 | 40,490.55 | 38,407.02 | 39,029.229 | 44,040.095 | 36,474.802 | 33,632.565 | 0 | 33,055.256 | 0 | 0 | 32,083.28 | 29,285.374 | 29,486.787 | 33,509.809 | 31,151.221 | 32,028.035 | 0 | 0 | 29,573.672 | 31,178.39 | 0 | 29,849.422 | 26,911.074 | 31,158.043 | 0 | 0 | 0 | 29,128.351 | 0 | 0 | 0 | 30,443.818 | 0 | 0 | 35,653.36 | 50,976.324 | 43,845.3 | 0 | 47,158.006 | 0 | 0 | 36,419.697 | 31,149.919 | 27,173.55 | 0 | 29,944.266 | 28,799.851 | 22,458.439 | 23,037.475 | 24,092.248 | 23,980.876 | 20,970.669 | 23,343.52 | 22,535.392 | 25,462.653 |
Inventory
| 67,240.243 | 70,054.758 | 69,082.221 | 71,933.72 | 71,490.686 | 71,491.648 | 78,506.85 | 78,358.289 | 68,571.551 | 64,120.617 | 70,355.877 | 62,576.932 | 62,829.944 | 61,780.204 | 59,111.388 | 50,812.376 | 40,756.093 | 37,153.78 | 31,437.574 | 31,383.542 | 31,273.675 | 29,571.303 | 28,402.449 | 28,669.011 | 29,771.28 | 30,942.722 | 33,243.819 | 35,254.26 | 35,493.704 | 36,560.532 | 38,610.662 | 39,764.128 | 40,267.86 | 36,678.608 | 35,074.117 | 33,731.148 | 32,164.005 | 32,669.651 | 30,958.381 | 30,705.759 | 32,266.796 | 34,422.984 | 37,131.137 | 32,674.718 | 31,452.065 | 30,615.499 | 31,873.291 | 32,909.483 | 30,482.794 | 32,285.277 | 30,105.648 | 29,907.134 | 27,497.334 | 23,371.338 | 21,837.987 | 20,448.485 | 14,641.776 | 18,846.677 | 22,771.275 | 26,097.761 | 25,711.957 | 26,903.542 | 25,411.509 | 21,517.319 | 22,170.64 | 21,186.772 | 19,656.355 | 21,117.89 | 19,211.324 | 17,058.577 |
Other Current Assets
| 5,997.553 | 4,766.214 | 4,836.959 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 25.116 | 25.117 | 25.117 | 25.117 | 157.557 | -0 | 0.001 | 367.389 | -0 | 0 | 0 | 315.09 | 38,887.245 | 0.001 | 34,965.857 | 33,716.149 | 88.889 | 0.001 | 0.001 | 0.001 | 107.108 | -0 | 30,020.216 | 27,879.004 | 88.438 | 0 | 26,947.53 | 0.001 | -0.001 | 0.001 | 31,136.197 | 30,293.544 | 35,911.25 | -0 | 30,003.024 | 30,877.004 | 30,527.978 | 0 | 35,603.723 | 36,895.441 | 0.001 | -0 | 0.001 | 40,611.619 | 159.032 | 29,063.087 | 29,739.691 | 0.001 | -0.001 | 0.001 | 30,428.816 | -0.001 | 60.467 | -0.001 | 5.002 | -0.001 | 42.995 | 23.298 | 19.117 | 31.142 | -11.482 |
Total Current Assets
| 122,553.561 | 120,083.493 | 111,768.693 | 136,087.02 | 117,991.195 | 122,741.06 | 123,464.272 | 121,289.886 | 108,970.231 | 105,224.362 | 104,342.019 | 98,912.619 | 97,004.826 | 97,735.265 | 88,382.395 | 94,438.84 | 81,761.887 | 78,500.736 | 80,041.894 | 71,835.33 | 77,345.018 | 81,051.107 | 78,263.9 | 87,767.673 | 87,002.908 | 87,748.931 | 84,219.38 | 87,680.053 | 88,618.328 | 88,392.166 | 87,531.543 | 82,359.453 | 81,131.251 | 86,204.262 | 76,656.236 | 77,829.897 | 80,230.752 | 71,678.339 | 72,802.477 | 71,666.049 | 73,876.912 | 79,988.372 | 76,606.965 | 74,228.491 | 74,232.629 | 79,765.17 | 79,486.94 | 81,398.204 | 71,413.278 | 74,715.442 | 86,683.581 | 77,963.146 | 71,791.694 | 74,290.932 | 62,524.481 | 58,624.295 | 65,767.363 | 67,769.64 | 65,546.119 | 62,671.818 | 63,361.905 | 67,043.805 | 57,374.318 | 50,423.826 | 50,311.391 | 48,216.806 | 43,063.585 | 46,982.751 | 45,518.783 | 47,789.937 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 165,415.382 | 168,813.312 | 172,509.133 | 174,758.556 | 177,029.445 | 179,966.467 | 181,508.878 | 183,694.534 | 185,677.253 | 188,570.741 | 191,152.805 | 193,589.834 | 194,508.757 | 194,108.779 | 191,189.259 | 188,729.942 | 182,298.698 | 169,724.049 | 150,832.034 | 135,353.952 | 128,821.266 | 116,736.057 | 104,101.44 | 99,184.015 | 95,934.665 | 94,183.902 | 93,544.216 | 93,059.525 | 93,475.762 | 92,484.469 | 92,846.057 | 93,350.639 | 92,014.973 | 90,118.225 | 91,053.205 | 91,758.305 | 91,844.848 | 90,177.604 | 89,949.587 | 90,870.983 | 92,904.174 | 94,752.649 | 96,561.154 | 98,803.198 | 101,236.167 | 102,879.385 | 104,105.997 | 106,121.61 | 107,520.406 | 108,824.279 | 110,124.579 | 111,976.3 | 106,250.921 | 97,542.688 | 50,557.913 | 50,822.993 | 52,649.319 | 46,856.189 | 40,987.522 | 36,034.222 | 36,435.283 | 33,458.454 | 33,635.29 | 33,167.944 | 34,078.917 | 34,015.843 | 35,023.065 | 34,844.309 | 35,591.727 | 36,708.259 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 6,648.661 | 6,486.806 | 0 | 5,874.316 | 5,354.961 | 4,106.792 | 3,839.018 | 3,547.544 | 3,336.618 | 2,789.177 | 2,772.96 | 2,816.191 | 2,882.847 | 2,857.121 | 2,920.97 | 2,689.328 | 2,737.955 | 2,688.798 | 2,211.038 | 2,035.574 | 1,833.898 | 1,876.751 | 1,920.269 | 1,956.756 | 2,001.98 | 1,778.883 | 1,223.898 | 1,175.842 | 785.768 | 41.682 | 42.703 | 45.47 | 48.64 | 47.344 | 49.237 | 48.907 | 51.001 | 51.972 | 56.322 | 61.22 | 66.614 | 72.576 | 82.981 | 98.704 | 117.903 | 134.6 | 140.927 | 160.149 | 179.811 | 199.484 | 217.742 | 1,519.529 | 1,532.931 | 1,548.475 | 273.912 | 305.884 | 338.179 | 371.434 | 402.574 | 435.816 | 469.057 | 502.077 | 526.856 | 553.321 | 582.362 | 611.987 | 642.927 | 980.432 | 1,024.575 | 1,068.057 |
Goodwill and Intangible Assets
| 6,648.661 | 6,486.806 | 0 | 5,874.316 | 5,354.961 | 4,106.792 | 3,839.018 | 3,547.544 | 3,336.618 | 2,789.177 | 2,772.96 | 2,816.191 | 2,882.847 | 2,857.121 | 2,920.97 | 2,689.328 | 2,737.955 | 2,688.798 | 2,211.038 | 2,035.574 | 1,833.898 | 1,876.751 | 1,920.269 | 1,956.756 | 2,001.98 | 1,778.883 | 1,223.898 | 1,175.842 | 785.768 | 41.682 | 42.703 | 45.47 | 48.64 | 47.344 | 49.237 | 48.907 | 51.001 | 51.972 | 56.322 | 61.22 | 66.614 | 72.576 | 82.981 | 98.704 | 117.903 | 134.6 | 140.927 | 160.149 | 179.811 | 199.484 | 217.742 | 1,519.529 | 1,532.931 | 1,548.475 | 273.912 | 305.884 | 338.179 | 371.434 | 402.574 | 435.816 | 469.057 | 502.077 | 526.856 | 553.321 | 582.362 | 611.987 | 642.927 | 980.432 | 1,024.575 | 1,068.057 |
Long Term Investments
| 2,527.14 | 2,437.14 | 2,237.14 | -3,065.3 | -3,065.21 | -6,065.119 | -6,065.03 | 1,935.046 | -64.88 | -64.848 | -64.825 | -64.814 | -64.809 | -64.803 | -65.792 | -67.45 | -67.439 | -64.421 | -64.382 | -64.337 | -64.282 | -64.219 | -4,848.541 | -8,025.565 | -7,966.4 | -3,969.4 | -5,963.4 | -5,963.4 | -2,135.4 | -2,027.4 | -1,919.4 | -1,811.4 | 0 | 0 | 0 | 0 | 1,280.6 | 1,202.6 | 744.6 | 666.6 | 588.6 | 510.6 | 0 | 0 | 0 | 0 | 0 | -1,777.4 | -2,075.4 | -2,033.4 | -2,279.4 | 0 | 0 | 0 | 0 | 0 | 3,074.835 | 2,936.935 | 2,795.591 | 2,957.591 | 0 | 1,511.468 | 612.6 | -783.691 | 2,726.427 | 2,550.194 | 2,472.194 | 0 | 2,754.212 | 2,007.115 |
Tax Assets
| -6,648.661 | -6,486.806 | 0 | 815.697 | 450.309 | 426.376 | 0 | -1,935.046 | 64.88 | 64.848 | 0 | 327.995 | 327.931 | 397.51 | 1,036.109 | 0 | 0 | 324.927 | 326.929 | -1,472.862 | 326.827 | 298.139 | 0 | 0 | 0 | 4,465.289 | 0 | 6,454.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,195.639 | 1,165.639 | 1,515.259 | 1,678.639 | 0 | 1,618.639 | 0 | 0 | 0 | 0 | 0 | 3,242.169 | 0 | 0 | 3,546.169 | 0 | 0 | 0 | 1,517.947 | 1,456.111 | 1,661.828 | 1,316.859 | 1,528.446 | 1,982.111 | 1,805.642 | 1,946.041 | 1,946.041 | 2,364.236 | 2,364.236 | 3,094.733 | 3,094.733 | 3,065.276 | 3,065.276 | 2,635.814 |
Other Non-Current Assets
| 6,989.553 | 7,218.601 | 7,270.095 | 5,701.725 | 6,038.373 | 9,454.873 | 9,843.858 | 2,253.96 | 284.246 | 276.064 | 337.35 | -0 | -0 | -0 | -0 | 323.338 | 323.108 | 0 | 0 | 1,595.002 | -0 | -0.001 | 5,082.461 | 8,259.485 | 8,195.92 | 0.001 | 6,459.289 | 0.001 | 2,626.969 | 2,518.969 | 2,410.969 | 2,301.969 | 2,219.279 | 2,111.139 | 2,884.179 | 2,764.24 | 0.001 | 0.001 | -0 | 0.001 | 1,648.639 | 0.001 | 2,247.939 | 2,105 | 1,966.999 | 1,828.999 | 1,690.999 | 0.001 | 3,402.169 | 3,330.169 | 0 | 2,280.43 | 2,132.43 | 1,958.43 | 3,393.28 | 3,223.116 | 0.001 | 0.001 | 0.001 | -0.001 | 2,826.349 | 359.281 | 754.919 | 2,743.209 | 709.654 | 676.46 | 657.141 | 5,451.052 | 2,558.84 | 3,486.84 |
Total Non-Current Assets
| 174,932.075 | 178,469.053 | 182,016.368 | 184,084.994 | 185,807.878 | 187,889.388 | 189,126.723 | 189,496.037 | 189,298.117 | 191,635.981 | 194,198.289 | 196,669.206 | 197,654.726 | 197,298.607 | 195,080.545 | 191,675.157 | 185,292.323 | 172,673.353 | 153,305.619 | 137,447.33 | 130,917.709 | 118,846.727 | 106,255.629 | 101,374.691 | 98,166.165 | 96,458.675 | 95,264.004 | 94,726.937 | 94,753.099 | 93,017.72 | 93,380.329 | 93,886.678 | 94,282.892 | 92,276.708 | 93,986.621 | 94,571.452 | 94,372.089 | 92,597.816 | 92,265.768 | 93,277.443 | 95,208.027 | 96,954.465 | 98,892.075 | 101,006.902 | 103,321.069 | 104,842.984 | 105,937.923 | 107,746.529 | 109,026.986 | 110,320.532 | 111,609.091 | 115,776.259 | 109,916.282 | 101,049.593 | 55,743.052 | 55,808.104 | 57,724.162 | 51,481.418 | 45,714.134 | 41,409.739 | 41,536.331 | 37,777.321 | 37,475.706 | 38,045.019 | 40,461.596 | 40,949.217 | 41,890.06 | 44,341.069 | 44,994.63 | 45,906.085 |
Total Assets
| 297,485.636 | 298,552.547 | 293,785.061 | 320,172.014 | 303,799.073 | 310,630.448 | 312,590.995 | 310,785.923 | 298,268.348 | 296,860.343 | 298,540.308 | 295,581.825 | 294,659.552 | 295,033.872 | 283,462.94 | 286,113.997 | 267,054.21 | 251,174.089 | 233,347.513 | 209,282.659 | 208,262.728 | 199,897.834 | 184,519.529 | 189,142.364 | 185,169.073 | 184,207.606 | 179,483.384 | 182,406.99 | 183,371.427 | 181,409.886 | 180,911.872 | 176,246.131 | 175,414.143 | 178,480.97 | 170,642.857 | 172,401.349 | 174,602.841 | 164,276.156 | 165,068.245 | 164,943.492 | 169,084.939 | 176,942.837 | 175,499.039 | 175,235.393 | 177,553.699 | 184,608.154 | 185,424.863 | 189,144.733 | 180,440.266 | 185,035.974 | 198,292.672 | 193,739.405 | 181,707.976 | 175,340.525 | 118,267.533 | 114,432.399 | 123,491.525 | 119,251.058 | 111,260.253 | 104,081.557 | 104,898.236 | 104,821.126 | 94,850.024 | 88,468.845 | 90,772.987 | 89,166.024 | 84,953.645 | 91,323.82 | 90,513.413 | 93,696.022 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 8,027.98 | 9,683.204 | 6,684.262 | 9,679.014 | 6,242.564 | 7,148.588 | 8,231.542 | 8,545.291 | 7,500.413 | 8,365.642 | 9,946.189 | 7,051.241 | 8,457.015 | 9,167.834 | 7,821.841 | 8,026.405 | 5,895.006 | 5,879.067 | 7,030.231 | 5,283.022 | 7,831.926 | 7,709.557 | 5,788.461 | 8,503.535 | 9,644.964 | 9,156.307 | 9,734.975 | 7,821.719 | 7,835.337 | 7,547.273 | 8,420.613 | 8,083.865 | 9,725.893 | 6,778.001 | 7,888.055 | 6,934.848 | 10,082.887 | 8,411.113 | 9,688.135 | 8,608.778 | 9,101.07 | 10,237.39 | 11,599.505 | 8,771.145 | 9,887.004 | 10,365.65 | 9,627.954 | 13,160.816 | 10,869.503 | 14,110.327 | 22,070.048 | 16,961.44 | 16,160.719 | 16,520.643 | 17,696.567 | 18,259.468 | 22,676.827 | 20,284.551 | 16,719.078 | 14,324.517 | 12,044.567 | 15,096.785 | 12,282.875 | 11,473.832 | 13,723.978 | 13,457.155 | 9,371.58 | 12,134.312 | 11,672.331 | 12,253.518 |
Short Term Debt
| 77,190.235 | 80,318.659 | 76,503.299 | 59,118.207 | 76,758.705 | 74,250.329 | 57,015.206 | 34,926.677 | 25,308.175 | 21,623.28 | 20,031.259 | 36,388.648 | 27,252.203 | 23,320.891 | 19,962.646 | 31,255.094 | 17,664.775 | 6,728.265 | 8,136.878 | 384.166 | 303.879 | 4,586.547 | 2,856.614 | 5,342.563 | 5,679.605 | 7,006.086 | 5,907.005 | 7,847.256 | 12,721.438 | 13,250.729 | 10,865.42 | 7,740.981 | 5,633.247 | 15,815.474 | 8,336.586 | 12,614.626 | 14,331.481 | 9,128.483 | 9,979.488 | 11,058.354 | 14,636.046 | 17,636.602 | 13,723.129 | 15,267.138 | 15,303.54 | 18,748.494 | 23,078.956 | 22,005.374 | 18,896.919 | 20,654.369 | 24,803.554 | 27,463.097 | 21,427.655 | 23,902.638 | 11,961.392 | 12,361.392 | 14,810.576 | 14,527.928 | 16,301.68 | 17,000 | 23,322.903 | 23,577.667 | 22,989.032 | 23,120.498 | 26,422.722 | 26,746.015 | 26,560.386 | 21,887.405 | 21,887.8 | 21,342.9 |
Tax Payables
| 151.176 | 59.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.693 | 596.821 | 2,068.92 | 2,838.945 | 3,073.198 | 2,691.06 | 2,005.423 | 1,527.826 | 696.836 | 964.664 | 965.142 | 1,093.074 | 319.468 | 1,323.274 | 1,215.821 | 1,840.603 | 2,562.059 | 1,457.369 | 2,130.416 | 2,381.255 | 1,172.846 | 882.091 | 225.455 | 104.529 | 0 | 42.827 | 0 | 65.314 | 90.772 | 399.97 | 353.334 | 253.96 | 148.94 | 914.06 | 650.743 | 189.162 | 0 | 342.912 | 469.771 | 1,653.908 | 1,299.936 | 1,180.256 | 1,941.167 | 717.978 | 203.833 | 824.354 | 70.958 | 1,636.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890.617 |
Deferred Revenue
| 455.793 | 586.691 | 306.878 | 18,460.231 | 16,262.766 | 264.437 | 244.097 | 1,170.408 | 1,298.008 | 1,424.161 | 14,333.28 | 14,725.075 | 16,697.376 | 17,669.087 | 17,956.214 | 17,252.511 | 25,323.035 | 31,652.18 | 29,430.795 | 19,879.457 | 24,536.185 | 17,453.471 | 14,726.269 | 17,454.336 | 14,775.416 | 14,717.851 | 10,954.588 | 13,635.058 | 12,470.589 | 12,876.906 | 14,362.539 | 1,457.369 | 14,109.042 | 12,961.204 | 12,009.531 | 882.091 | 225.455 | 9,407.714 | 8,844.703 | 42.827 | 7,601.527 | 65.314 | 8,118.167 | 399.97 | 9,384.613 | 12,795.873 | 8,683.428 | 10,068.814 | 650.743 | 189.162 | 11,420.458 | 342.912 | 469.771 | 10,902.856 | 1,299.936 | 7,531.91 | 15,376.685 | 717.978 | 203.833 | 824.354 | 70.958 | 1,636.894 | 7,860.326 | 0 | 0 | 4,874.686 | 0 | 0 | 0 | 6,744.304 |
Other Current Liabilities
| 15,323.513 | 12,751.174 | 15,123.6 | -0 | 0.001 | 15,025.577 | 16,099.739 | 20,788.281 | 17,642.64 | 14,048.354 | -0 | 0 | -0 | 373.365 | 373.364 | 299.901 | 789.956 | 535.222 | 425.66 | 248.148 | 469.628 | 336.81 | 264.465 | 316.954 | 241.416 | 394.285 | 229.309 | 107.061 | 66.754 | 96.222 | 168.871 | 11,476.116 | -0.001 | 0.001 | 0 | 10,147.962 | 11,473.772 | 0.001 | 0 | 7,608.473 | 0.001 | 7,762.269 | 0.001 | 7,480.169 | 0.001 | 0.002 | -0 | -0.001 | 8,567.718 | 10,954.324 | 0 | 16,666.796 | 17,101.135 | 705.543 | 8,599.103 | 0.001 | 0.001 | 15,648.076 | 10,978.045 | 7,188.834 | 9,651.514 | 9,321.825 | 0.001 | 5,834.121 | 5,124.687 | -0.001 | 4,988.074 | 4,785.209 | 4,026.972 | 0.001 |
Total Current Liabilities
| 100,997.521 | 103,339.728 | 98,618.04 | 87,257.452 | 99,264.036 | 96,688.931 | 81,590.584 | 65,430.657 | 51,749.236 | 45,461.437 | 44,310.728 | 58,164.964 | 52,406.594 | 50,531.176 | 46,114.065 | 56,833.911 | 49,672.772 | 44,794.734 | 45,023.564 | 25,794.793 | 33,141.618 | 30,086.385 | 23,635.809 | 31,617.388 | 30,341.401 | 31,274.529 | 26,825.877 | 29,411.094 | 33,094.118 | 33,771.13 | 33,817.443 | 28,758.331 | 29,468.181 | 35,554.68 | 28,234.173 | 30,579.527 | 36,113.595 | 26,947.311 | 28,512.326 | 27,318.432 | 31,338.644 | 35,701.575 | 33,440.802 | 31,918.422 | 34,575.158 | 41,910.019 | 41,390.338 | 45,235.003 | 38,984.883 | 45,908.182 | 58,294.06 | 61,434.245 | 55,159.28 | 52,031.68 | 39,556.998 | 38,152.771 | 52,864.089 | 51,178.533 | 44,202.636 | 39,337.705 | 45,089.942 | 49,633.171 | 43,132.234 | 40,428.451 | 45,271.387 | 45,077.855 | 40,920.04 | 38,806.926 | 37,587.103 | 40,340.723 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 64,042.927 | 66,787.045 | 69,431.181 | 100,008.752 | 65,259.523 | 67,940.925 | 81,910.179 | 86,437.737 | 86,219.361 | 87,208.403 | 89,347.876 | 68,676.32 | 69,600.732 | 70,535.676 | 59,881.687 | 49,023.057 | 43,728.483 | 36,378.193 | 20,239.338 | 16,325.915 | 11,511.495 | 9,586.809 | 2,056.4 | 56.4 | 56.4 | 112.8 | 112.8 | 112.8 | 112.8 | 169.2 | 169.2 | 169.2 | 169.2 | 225.6 | 225.6 | 225.6 | 225.6 | 282 | 282 | 282 | 282 | 2,933.565 | 3,452.598 | 3,971.631 | 4,490.664 | 5,066.097 | 5,585.13 | 6,104.163 | 6,623.196 | 7,198.629 | 7,717.7 | 3,949.9 | 960.832 | 884.68 | 1,110.928 | 1,337.176 | 1,563.424 | 1,846.072 | 2,072.32 | 1,163 | 564 | 564 | 564 | 564 | 282 | 0 | 0 | 4,714.428 | 4,744.67 | 4,970.797 |
Deferred Revenue Non-Current
| 708.996 | 879.053 | 992.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,910.601 | 0 | 0 | 1,009.542 | 0 | 0 | 3,431.117 | 0 | 2,381.634 | 5,025.878 | 4,490.176 | 0 | 3,506.216 | 0 | 0 | 3,164.774 | 2,703.556 | 0 | 5,218.34 | 0 | 0 | 6,442.38 | 0 | 5,611.186 | 5,079.431 | 0 | 5,476.849 | 0 | 0 | 4,936.44 | 0 | 4,374.83 | 3,968.396 | 4,574.958 | 0 | 0 | 0 | 0 | 3,580.642 | 0 | 3,243.873 | 0 | 3,048.579 | 2,784.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 173.264 | 30.809 | 21.73 | 0 | 0 | 0 | 118.78 | 2,195.365 | 1,339.352 | 1,294.135 | 1,479.765 | 4,834.481 | 5,149.417 | 7,306.325 | 7,740.841 | 7,198.437 | 7,017.173 | 7,240.365 | 7,240.365 | 6,749.084 | 7,026.729 | 7,260.087 | 7,659.444 | 7,312.927 | 7,433.035 | 7,520.261 | 7,795.221 | 7,104.753 | 7,315.455 | 7,436.423 | 7,531.254 | 7,741.765 | 7,903.807 | 8,269.585 | 9,727.742 | 9,940.846 | 9,893.915 | 9,894.516 | 9,813.351 | 10,023.192 | 10,208.467 | 10,512.921 | 10,763.173 | 10,623.609 | 10,685.701 | 10,712.783 | 10,729.139 | 10,152.236 | 9,999.652 | 9,984.541 | 10,033.446 | 9,064.425 | 8,939.752 | 8,366.926 | 0 | 0 | 0 | 0 | 0 | 0 | 74.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,643.179 | 1,779.61 | 1,697.436 | 1,323.922 | 1,184.419 | 1,232.295 | 1,171.986 | 3,857.471 | 3,146.01 | 2,582.134 | 0 | 2,064.569 | 1,376.004 | -0 | 978.334 | 4,037.992 | -0 | 2,954.654 | -0 | -0 | -0 | 4,030.376 | -0 | 4,059.005 | 3,575.392 | 0.001 | -0 | 5,601.702 | -0.001 | 4,770.172 | 4,229.659 | -0.001 | 6,000.132 | 0.001 | -0 | 5,847.792 | -0.001 | 5,086.786 | 4,615.425 | 0.001 | 4,667.208 | 0.001 | -0 | -0.001 | 4,183.049 | 3,847.759 | 3,572.951 | 3,931.465 | 0.001 | 3,239.896 | -0 | 3,388.593 | -0.001 | -0.001 | 1,459.311 | 1,595.209 | 1,252.309 | 971.559 | 908.404 | 2,129.521 | 2,324.822 | 1,676.697 | 2,001.21 | 2,848.089 | 2,895.16 | 2,171.513 | 3,004.323 | 3,810.851 | 4,365.361 | 4,111.611 |
Total Non-Current Liabilities
| 66,568.365 | 69,476.516 | 72,142.584 | 101,332.674 | 66,443.942 | 69,173.219 | 83,200.945 | 92,490.573 | 90,704.724 | 91,084.672 | 92,738.242 | 75,575.369 | 76,126.153 | 78,851.543 | 68,600.862 | 60,259.486 | 54,176.773 | 46,573.212 | 29,861.337 | 28,100.877 | 23,028.4 | 20,877.272 | 13,222.059 | 11,428.332 | 11,064.827 | 10,797.836 | 10,611.577 | 12,819.255 | 12,646.594 | 12,375.795 | 11,930.114 | 14,353.344 | 14,073.139 | 14,106.372 | 15,032.773 | 16,014.238 | 15,596.363 | 15,263.302 | 14,710.776 | 15,241.633 | 15,157.675 | 17,821.317 | 18,184.168 | 19,170.197 | 19,359.414 | 19,626.639 | 19,887.22 | 20,187.864 | 20,203.491 | 20,423.066 | 20,995.019 | 16,402.918 | 12,949.162 | 12,036.552 | 2,570.239 | 2,932.385 | 2,815.733 | 2,817.631 | 2,980.724 | 3,292.521 | 2,963.121 | 2,240.697 | 2,565.21 | 3,412.089 | 3,177.16 | 2,171.513 | 3,004.323 | 8,525.279 | 9,110.031 | 9,082.408 |
Total Liabilities
| 167,565.886 | 172,816.244 | 170,760.623 | 188,590.127 | 165,707.978 | 165,862.151 | 164,791.529 | 157,921.229 | 142,453.96 | 136,546.109 | 137,048.97 | 133,740.333 | 128,532.747 | 129,382.719 | 114,714.927 | 117,093.397 | 103,849.546 | 91,367.946 | 74,884.901 | 53,895.67 | 56,170.018 | 50,963.656 | 36,857.869 | 43,045.72 | 41,406.228 | 42,072.364 | 37,437.454 | 42,230.349 | 45,740.713 | 46,146.924 | 45,747.557 | 43,111.676 | 43,541.32 | 49,661.052 | 43,266.946 | 46,593.765 | 51,709.959 | 42,210.613 | 43,223.103 | 42,560.065 | 46,496.319 | 53,522.892 | 51,624.969 | 51,088.62 | 53,934.572 | 61,536.657 | 61,277.558 | 65,422.867 | 59,188.374 | 66,331.248 | 79,289.079 | 77,837.163 | 68,108.442 | 64,068.232 | 42,127.237 | 41,085.156 | 55,679.822 | 53,996.165 | 47,183.36 | 42,630.226 | 48,053.063 | 51,873.868 | 45,697.444 | 43,840.54 | 48,448.546 | 47,249.368 | 43,924.363 | 47,332.205 | 46,697.134 | 49,423.131 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.34 | 376.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,714.905 | 13,714.905 | 13,714.905 | 13,714.905 | 13,714.905 | 13,714.905 | 13,714.905 | 13,714.905 | 13,714.905 | 13,714.905 | 13,714.905 | 13,714.905 | 13,714.905 | 13,714.905 | 13,714.905 | 13,714.905 | 13,714.905 | 13,714.905 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 | 13,073.723 |
Retained Earnings
| 84,626.412 | 80,232.001 | 77,400.935 | 87,738.235 | 94,136.48 | 100,891.882 | 103,800.23 | 108,596.77 | 112,131.516 | 117,084.491 | 118,865.552 | 119,000.584 | 123,286.623 | 122,835.54 | 125,918.697 | 126,170.447 | 124,819.281 | 121,492.665 | 118,389.487 | 116,967.195 | 113,675.074 | 110,511.952 | 109,239.434 | 107,674.418 | 105,340.619 | 103,313.017 | 103,223.705 | 101,354.416 | 98,808.489 | 96,440.737 | 96,342.091 | 94,312.23 | 93,050.599 | 89,997.694 | 88,553.687 | 86,985.36 | 84,070.657 | 83,243.318 | 83,022.917 | 83,561.202 | 83,766.395 | 84,597.72 | 85,051.845 | 85,324.549 | 84,796.902 | 84,249.272 | 85,325.08 | 84,899.642 | 82,429.667 | 79,882.501 | 80,181.368 | 77,079.985 | 74,777.278 | 72,450.037 | 36,421.065 | 32,884.224 | 27,348.904 | 24,792.067 | 23,614.19 | 20,988.628 | 16,410.991 | 12,557.391 | 8,737.629 | 4,165.603 | 1,311.728 | 887.374 | -2,844.745 | -432.499 | -607.834 | -401.804 |
Accumulated Other Comprehensive Income/Loss
| 2,077.09 | 2,288.054 | 2,407.256 | 627.404 | 738.368 | 660.168 | 2,699.738 | 1,051.676 | 466.624 | 13.496 | 1,271.428 | -375.34 | -376.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29,501.343 | 29,501.343 | 29,501.343 | 29,501.342 | 29,501.343 | 29,501.343 | 27,584.593 | 29,501.343 | 29,501.343 | 29,501.343 | 27,639.453 | 29,126.003 | 29,125.278 | 29,100.707 | 29,114.411 | 29,135.249 | 24,670.478 | 24,598.573 | 26,999.403 | 25,346.073 | 25,343.914 | 25,348.503 | 25,348.503 | 25,348.503 | 25,348.503 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.502 | 25,748.534 | 25,748.534 | 25,748.533 | 26,645.508 | 27,389.296 | 27,389.077 | 27,389.104 | 27,388.98 | 27,388.98 | 27,360.46 | 27,316.145 | 27,341.229 | 27,388.98 | 27,938.99 | 27,955.559 | 30,800.304 | 31,350.391 | 31,350.391 | 31,600.972 |
Total Shareholders Equity
| 129,919.75 | 125,736.303 | 123,024.438 | 131,581.887 | 138,091.095 | 144,768.297 | 147,799.466 | 152,864.694 | 155,814.388 | 160,314.234 | 161,491.338 | 161,841.492 | 166,126.806 | 165,651.153 | 168,748.013 | 169,020.601 | 163,204.664 | 159,806.143 | 158,462.612 | 155,386.99 | 152,092.71 | 148,934.178 | 147,661.66 | 146,096.644 | 143,762.845 | 142,135.242 | 142,045.93 | 140,176.641 | 137,630.714 | 135,262.962 | 135,164.315 | 133,134.455 | 131,872.824 | 128,819.919 | 127,375.911 | 125,807.585 | 122,892.882 | 122,065.543 | 121,845.142 | 122,383.427 | 122,588.62 | 123,419.945 | 123,874.07 | 124,146.774 | 123,619.127 | 123,071.497 | 124,147.305 | 123,721.867 | 121,251.892 | 118,704.726 | 119,003.593 | 115,902.242 | 113,599.535 | 111,272.293 | 76,140.296 | 73,347.243 | 67,811.704 | 65,254.894 | 64,076.893 | 61,451.331 | 56,845.174 | 52,947.259 | 49,152.581 | 44,628.306 | 42,324.441 | 41,916.656 | 41,029.282 | 43,991.615 | 43,816.28 | 44,272.891 |
Total Equity
| 129,919.75 | 125,736.303 | 123,024.438 | 131,581.887 | 138,091.095 | 144,768.297 | 147,799.466 | 152,864.694 | 155,814.388 | 160,314.234 | 161,491.338 | 161,841.492 | 166,126.806 | 165,651.153 | 168,748.013 | 169,020.601 | 163,204.664 | 159,806.143 | 158,462.612 | 155,386.99 | 152,092.71 | 148,934.178 | 147,661.66 | 146,096.644 | 143,762.845 | 142,135.242 | 142,045.93 | 140,176.641 | 137,630.714 | 135,262.962 | 135,164.315 | 133,134.455 | 131,872.824 | 128,819.919 | 127,375.911 | 125,807.585 | 122,892.882 | 122,065.543 | 121,845.142 | 122,383.427 | 122,588.62 | 123,419.945 | 123,874.07 | 124,146.774 | 123,619.127 | 123,071.497 | 124,147.305 | 123,721.867 | 121,251.892 | 118,704.726 | 119,003.593 | 115,902.242 | 113,599.535 | 111,272.293 | 76,140.296 | 73,347.243 | 67,811.704 | 65,254.894 | 64,076.893 | 61,451.331 | 56,845.174 | 52,947.259 | 49,152.581 | 44,628.306 | 42,324.441 | 41,916.656 | 41,029.282 | 43,991.615 | 43,816.28 | 44,272.891 |
Total Liabilities & Shareholders Equity
| 297,485.636 | 298,552.547 | 293,785.061 | 320,172.014 | 303,799.073 | 310,630.448 | 312,590.995 | 310,785.923 | 298,268.348 | 296,860.343 | 298,540.308 | 295,581.825 | 294,659.552 | 295,033.872 | 283,462.94 | 286,113.997 | 267,054.21 | 251,174.089 | 233,347.513 | 209,282.659 | 208,262.728 | 199,897.834 | 184,519.529 | 189,142.364 | 185,169.073 | 184,207.606 | 179,483.384 | 182,406.99 | 183,371.427 | 181,409.886 | 180,911.872 | 176,246.131 | 175,414.144 | 178,480.971 | 170,642.857 | 172,401.35 | 174,602.841 | 164,276.156 | 165,068.245 | 164,943.492 | 169,084.939 | 176,942.837 | 175,499.039 | 175,235.393 | 177,553.699 | 184,608.154 | 185,424.863 | 189,144.734 | 180,440.266 | 185,035.974 | 198,292.672 | 193,739.405 | 181,707.977 | 175,340.525 | 118,267.533 | 114,432.399 | 123,491.526 | 119,251.058 | 111,260.253 | 104,081.557 | 104,898.237 | 104,821.127 | 94,850.025 | 88,468.846 | 90,772.987 | 89,166.024 | 84,953.645 | 91,323.82 | 90,513.414 | 93,696.022 |