Daewoong pharmaceutical Co.,Ltd
KRX:069620.KS
128600 (KRW) • At close January 15, 2025
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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 87,678.857 | 105,768.129 | 111,506.188 | 143,777.701 | 112,501.882 | 140,847.943 | 102,951.26 | 133,053.962 | 121,966.686 | 135,959.762 | 75,907.306 | 84,212.464 | 61,136.53 | 97,910.273 | 72,299.25 | 70,241.086 | 73,873.13 | 77,245.834 | 32,094.194 | 62,850.857 | 45,894.656 | 64,645.949 | 65,333.695 | 29,484.02 | 47,679.427 | 67,584.926 | 91,121.303 | 78,960.977 | 92,491.757 | 58,536.073 | 78,280.444 | 75,006.865 | 77,537.495 | 75,821.846 | 59,935.832 | 112,867.012 | 93,599.426 | 86,111.035 | 63,648.852 | 72,533.381 | 81,060.556 | 78,049.354 | 67,659.129 | 68,905.682 | 66,436.158 | 69,906.952 | 50,557.884 | 24,508.527 | 37,172.34 | 59,015.67 | 58,747.46 | 74,879.492 | 90,392.492 | 37,139.551 | 21,700.842 | 51,983.572 | 61,294.758 | 48,397.626 | 47,386.036 | 35,405.305 | 19,323.386 | 26,930.059 | 33,255.849 |
Short Term Investments
| 0 | 22,635.036 | 21,285.556 | 26,178.768 | 28,207.973 | 38,110.961 | 37,948.276 | 37,699.587 | 49,532.492 | 48,581.455 | 43,460.952 | 97,826.593 | 104,749.372 | 118,077.713 | 121,414.736 | 104,820.752 | 81,475.826 | 82,324.864 | 89,285.851 | 97,736.962 | 109,870.572 | 93,677.614 | 66,449.07 | 67,247.224 | 81,213.736 | 74,730.495 | 75,192.162 | 55,955.422 | 55,091.372 | 68,158.734 | 95,702.102 | 82,564.093 | 67,309.54 | 114,859.932 | 63,561.798 | 92,159.375 | 59,180.546 | 52,458.791 | 85,323.872 | 118,382.961 | 35,060.4 | 10,033.35 | 22,820 | 38,368.829 | 70 | 44 | 10 | 112 | 10 | 9,179.584 | 9,637.613 | 12,685.225 | 12,983.491 | 31,990.151 | 80,236.41 | 54,866.186 | 24,603.341 | 14,050.758 | 6,965.444 | 10,083.317 | 9,504.566 | 16,994.069 | 19,037.679 | 18,308.435 |
Cash and Short Term Investments
| 0 | 110,313.893 | 127,053.686 | 137,684.957 | 171,985.674 | 150,612.843 | 178,796.218 | 140,650.847 | 182,586.454 | 170,548.141 | 179,420.714 | 173,733.899 | 188,961.836 | 179,214.243 | 219,325.009 | 177,120.002 | 151,716.912 | 156,197.994 | 166,531.685 | 129,831.156 | 172,721.429 | 139,572.27 | 131,095.019 | 132,580.919 | 110,697.756 | 122,409.922 | 142,777.088 | 147,076.725 | 134,052.349 | 160,650.491 | 154,238.175 | 160,844.537 | 142,316.405 | 192,397.427 | 139,383.644 | 152,095.207 | 172,047.558 | 146,058.217 | 171,434.907 | 182,031.814 | 107,593.781 | 91,093.906 | 100,869.354 | 106,027.958 | 68,975.682 | 66,480.158 | 69,916.952 | 50,669.884 | 24,518.527 | 46,351.924 | 68,653.283 | 71,432.685 | 87,862.983 | 122,382.643 | 117,375.961 | 76,567.028 | 76,586.913 | 75,345.516 | 55,363.07 | 57,469.353 | 44,909.871 | 36,317.455 | 45,967.738 | 51,564.284 |
Net Receivables
| 0 | 165,476.702 | 171,615.622 | 184,006.563 | 173,436.092 | 179,293.658 | 171,551.69 | 185,679.592 | 171,464.105 | 180,571.884 | 159,563.451 | 164,022.264 | 157,531.338 | 150,359.245 | 163,643.971 | 154,486.842 | 157,764.036 | 162,743.998 | 187,141.773 | 210,536.639 | 187,516.141 | 211,309.772 | 186,582.063 | 178,938.423 | 179,180.56 | 188,808.448 | 166,450.376 | 169,986.788 | 178,655.126 | 161,589.526 | 157,913.16 | 173,501.166 | 149,331.275 | 141,779.664 | 133,328.816 | 134,122.223 | 137,958.757 | 115,154.096 | 95,362.998 | 94,797.126 | 94,395.901 | 95,308.356 | 91,817.597 | 82,421.022 | 0 | 91,664.515 | 0 | 93,558.855 | 0 | 0 | 0 | 0 | 121,650.34 | 0 | 111,560.058 | 0 | 104,953.23 | 105,480.385 | 138,194.491 | 0 | 129,925.428 | 129,564.24 | 113,401.764 | 107,017.159 |
Inventory
| 0 | 246,462.15 | 249,059.879 | 241,545.437 | 233,220.809 | 227,115.935 | 229,005.486 | 208,735.654 | 210,406.559 | 199,277.579 | 184,099.996 | 175,051.532 | 181,900.41 | 181,645.704 | 180,813.6 | 173,970.643 | 180,619.255 | 193,860.501 | 192,691.128 | 177,609.256 | 173,156.351 | 168,909.951 | 179,125.017 | 189,035.192 | 216,292.718 | 204,675.054 | 196,407.368 | 187,015.618 | 172,791.507 | 170,715.381 | 168,539.738 | 162,746.111 | 170,204.267 | 161,211.18 | 133,748.311 | 144,507.851 | 142,783.474 | 124,861.471 | 117,537.53 | 111,864.089 | 117,010.951 | 119,609.496 | 116,971.328 | 115,144.354 | 101,265.494 | 91,679.369 | 85,867.127 | 85,563.449 | 94,752.597 | 84,665.571 | 82,856.472 | 71,118.255 | 75,772.108 | 78,425.701 | 83,120.715 | 82,357.64 | 78,218.871 | 79,584.447 | 85,267.491 | 73,874.472 | 69,490.198 | 61,188.591 | 49,885.296 | 41,525.045 |
Other Current Assets
| 574,230.847 | 67,360.211 | 16,258.631 | 11,587.343 | 17,493.863 | 13,922.585 | 17,890.367 | 199,581.862 | 20,186.72 | 19,089.756 | 15,464.835 | 54,516.84 | 15,569.305 | 18,503.304 | 30,108.206 | 58,905.403 | 33,773.12 | 12,677.866 | 12,642.854 | 50,899.049 | 11,410.593 | 9,972.104 | 14,646.088 | 32,616.51 | 42,578.244 | 210,751.327 | 35,864.599 | 27,816.002 | 24,469.682 | 24,163.099 | 25,233.614 | 24,573.821 | 21,725.096 | 27,048.911 | 24,445.501 | 22,383.34 | 25,791.5 | 28,731.452 | 22,767.812 | 15,093.912 | 15,483.611 | 13,031.784 | 9,185.969 | 8,526.379 | 98,194.597 | 91,664.514 | 1,391.954 | 93,558.855 | 109,806.426 | 113,076.047 | 104,529.256 | 116,480.685 | 123,702.803 | 125,311.924 | 111,560.057 | 114,072.361 | 104,953.232 | 105,480.386 | 138,194.493 | 132,641.276 | 129,925.43 | 129,564.239 | 113,401.765 | 107,017.16 |
Total Current Assets
| 574,230.847 | 589,612.955 | 563,987.818 | 574,824.299 | 596,136.438 | 570,945.021 | 597,243.762 | 548,968.364 | 584,643.839 | 569,487.36 | 538,548.996 | 524,893.678 | 543,962.889 | 529,722.497 | 593,890.787 | 528,351.295 | 523,873.324 | 525,480.36 | 559,007.439 | 526,256.347 | 544,804.514 | 529,764.097 | 511,245.187 | 515,665.941 | 527,145.462 | 537,836.303 | 524,048.077 | 518,131.858 | 494,712.484 | 504,417.417 | 490,022.401 | 507,458.546 | 473,460.955 | 522,437.182 | 430,903.605 | 453,104.621 | 478,581.289 | 414,805.236 | 407,103.247 | 403,786.94 | 334,483.844 | 319,040.192 | 318,844.248 | 312,119.712 | 268,435.773 | 249,824.041 | 253,949.932 | 229,792.189 | 229,077.55 | 244,093.542 | 256,039.011 | 259,031.625 | 287,337.894 | 326,120.268 | 312,056.733 | 272,997.029 | 259,759.016 | 260,410.349 | 278,825.054 | 263,985.101 | 244,325.499 | 227,070.285 | 209,254.799 | 200,106.489 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 591,579.306 | 554,915.687 | 521,919.24 | 474,010.652 | 459,493.981 | 450,008.077 | 440,889.685 | 432,380.091 | 406,773 | 406,852.627 | 395,866.259 | 391,006.686 | 389,431.18 | 389,130.303 | 393,690.454 | 392,169.432 | 385,807.536 | 387,079.233 | 391,708.052 | 396,826.156 | 402,614.037 | 404,011.267 | 401,129.322 | 406,838.771 | 392,394.495 | 394,642.261 | 396,157.724 | 395,155.637 | 385,518.219 | 382,178.556 | 367,079.907 | 341,727.315 | 302,927.804 | 269,059.205 | 255,844.142 | 237,101.699 | 187,429.555 | 178,440.618 | 160,109.521 | 148,742.094 | 138,788.423 | 133,737.066 | 132,623.043 | 118,329.415 | 118,416.838 | 116,546.659 | 114,859.724 | 109,316.285 | 148,447.564 | 143,497.313 | 133,349.813 | 142,135.45 | 138,915.967 | 138,364.769 | 131,233.846 | 132,709.993 | 132,940.167 | 133,559.516 | 131,152.719 | 118,897.183 | 86,360.691 | 88,794.829 | 89,350.193 |
Goodwill
| 0 | 0 | -0 | 60,848.079 | 0 | 0 | 0 | 60,848.079 | 0 | 0 | 0 | 60,848.079 | 0 | 0 | 0 | 60,848.079 | 0 | 0 | 0 | 60,848.079 | 0 | 0 | 0 | 60,848.079 | 60,848.079 | 60,848.079 | 60,848.079 | 60,848.079 | 60,848.079 | 60,848.079 | 60,848.079 | 60,848.079 | 60,848.079 | 60,848.079 | 60,848.079 | 60,848.079 | 60,848.078 | 83.622 | 0 | 83.622 | 0 | 0 | 83.622 | 83.622 | 83.622 | 83.622 | 83.623 | 83.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 318,445.197 | 297,917.579 | 0 | 292,301.877 | 283,643.099 | 278,720.647 | 205,159.639 | 256,182.035 | 247,797.629 | 232,825.678 | 164,320.663 | 211,830.304 | 206,824.879 | 184,834.032 | 117,893.807 | 172,054.451 | 167,344.725 | 166,004.498 | 103,837.733 | 159,941.963 | 154,354.426 | 151,835.405 | 88,725.495 | 106,252.072 | 108,309.577 | 111,617.128 | 113,126.958 | 117,052.593 | 90,375.453 | 89,524.664 | 90,152.779 | 91,516.998 | 87,581.443 | 88,431.357 | 75,874.17 | 78,221.162 | 31,607.184 | 31,609.589 | 31,325.971 | 28,899.719 | 28,115.941 | 27,523.399 | 27,676.399 | 27,923.986 | 28,233.067 | 29,252.445 | 29,631.184 | 23,910.268 | 22,589.107 | 21,369.754 | 21,447.214 | 10,130.932 | 10,674.396 | 11,228.067 | 10,671.841 | 9,973.429 | 9,663.938 | 6,781.728 | 4,367.696 | 3,703.722 | 4,342.5 | 4,002.745 | 4,379.993 |
Goodwill and Intangible Assets
| 0 | 318,445.197 | 297,917.579 | 60,848.079 | 292,301.877 | 283,643.099 | 278,720.647 | 266,007.718 | 256,182.035 | 247,797.629 | 232,825.678 | 225,168.742 | 211,830.304 | 206,824.879 | 184,834.032 | 178,741.886 | 172,054.451 | 167,344.725 | 166,004.498 | 164,685.812 | 159,941.963 | 154,354.426 | 151,835.405 | 149,573.574 | 167,100.151 | 169,157.656 | 172,465.207 | 173,975.037 | 177,900.672 | 151,223.532 | 150,372.743 | 151,000.858 | 152,365.077 | 148,429.522 | 149,279.436 | 136,722.249 | 139,069.24 | 31,690.806 | 31,609.589 | 31,409.593 | 28,899.719 | 28,115.941 | 27,607.021 | 27,760.021 | 28,007.608 | 28,316.689 | 29,336.068 | 29,714.806 | 23,910.268 | 22,589.107 | 21,369.754 | 21,447.214 | 10,130.932 | 10,674.396 | 11,228.067 | 10,671.841 | 9,973.429 | 9,663.938 | 6,781.728 | 4,367.696 | 3,703.722 | 4,342.5 | 4,002.745 | 4,379.993 |
Long Term Investments
| 0 | 215,481.635 | 313,860.046 | 292,383.619 | 156,088.418 | 126,394.427 | 116,263.621 | 108,635.372 | 83,359.817 | 90,287.897 | 92,940.193 | 20,542.702 | 7,484.053 | 7,077.379 | -143.618 | 40,055.466 | 54,910.778 | -36,987.46 | -55,356.292 | -64,903.221 | -83,260.788 | -65,831.939 | -38,590.386 | -46,502.051 | -68,545.102 | -60,826.826 | -63,570.465 | -44,786.68 | -43,208.503 | -55,999.114 | -83,080.44 | -70,509.575 | -56,605.04 | -103,880.388 | -51,773.219 | -81,432.634 | -48,009.855 | -41,887.463 | -76,353.654 | -106,137.116 | -18,731.115 | 10,630.188 | -2,645.828 | -21,620.34 | 24,345.881 | 25,323.379 | 21,457.657 | 17,295.274 | 23,504.277 | 24,728.999 | 21,410.962 | 15,488.776 | 20,409.14 | -12,943.048 | -57,064.749 | -24,594.339 | 173.591 | 11,863.615 | 20,881.466 | 14,784.145 | 18,597.815 | 5,311.944 | 6,354.993 | 9,833.754 |
Tax Assets
| 0 | -0 | 66,409.705 | 71,304.351 | 57,457.935 | 62,986.85 | 58,804.387 | 64,135.726 | 44,643.935 | 46,906.36 | 50,860.789 | 58,565.301 | 48,190.948 | 45,105.158 | 43,642.169 | 32,572.293 | 23,245.03 | 25,226.12 | 26,350.804 | 26,657.375 | 15,878.944 | 16,137.389 | 18,347.29 | 17,894.649 | 10,816.359 | 11,375.41 | 13,567.074 | 14,606.955 | 6,777.145 | 5,487.595 | 5,131.554 | 5,940.145 | 2,690.384 | 2,920.281 | 3,591.9 | 1,219.586 | 5,429.515 | 1,905.014 | 518.308 | 300.07 | 120,573.697 | 96,003.259 | 109,180.719 | 125,033.304 | 86,409.991 | 86,608.509 | 86,812.458 | 87,768.713 | 92,307.111 | 44,658.799 | 46,429.141 | 50,596.732 | 2,167.404 | 1,655.711 | 90,708.494 | 85,678.322 | 123.01 | 1,955.102 | 5,843.48 | 5,695.325 | 3,737.557 | 718.459 | 26,265.99 | 689.377 |
Other Non-Current Assets
| 1,348,221.067 | 162,236.569 | 11,382.272 | 249,031.205 | 133,105.88 | 142,580.121 | 143,638.824 | 134,703.749 | 138,941.587 | 135,695.375 | 133,814.428 | 190,142.999 | 197,848.219 | 212,236.294 | 210,078.577 | 193,496.527 | 170,239.932 | 183,614.747 | 191,464.412 | 201,263.785 | 211,586.382 | 195,995.371 | 168,860.804 | 170,084.917 | 180,467.55 | 173,222.109 | 174,050.571 | 155,439.651 | 155,219.574 | 168,476.383 | 196,441.596 | 183,730.105 | 153,804.766 | 199,689.452 | 149,284.638 | 179,071.041 | 146,211.752 | 138,956.466 | 169,871.696 | 204,794.9 | 712.99 | 3,097.232 | 3,097.232 | 3,097.231 | 4,834.38 | 2,908.252 | 2,941.226 | 2,913.4 | 8,000.001 | 10,000 | 9,999.999 | 9,999.999 | 29,347.501 | 53,978.252 | 1,229.953 | 1,550.115 | 56,346.935 | 54,863.243 | 39,455.454 | 42,161.019 | 28,417.356 | 30,728.584 | 2,435.166 | 22,129.996 |
Total Non-Current Assets
| 1,348,221.067 | 1,287,742.707 | 1,244,485.29 | 1,195,486.494 | 1,112,964.762 | 1,075,098.478 | 1,047,435.556 | 1,014,372.25 | 955,507.464 | 927,460.262 | 917,293.715 | 890,286.003 | 856,360.21 | 860,674.89 | 827,541.463 | 838,556.626 | 812,619.623 | 725,005.666 | 715,542.654 | 719,411.803 | 700,972.656 | 703,269.285 | 704,464.38 | 692,180.411 | 696,677.729 | 685,322.844 | 691,154.648 | 695,392.687 | 691,844.525 | 654,706.615 | 651,044.009 | 637,241.44 | 593,982.502 | 550,086.671 | 519,441.96 | 491,424.384 | 479,802.351 | 318,094.378 | 304,086.557 | 290,476.968 | 280,197.385 | 276,635.043 | 270,976.21 | 266,893.26 | 261,927.275 | 261,573.667 | 257,094.068 | 252,551.917 | 257,037.942 | 250,424.469 | 242,707.169 | 230,882.534 | 204,190.427 | 192,281.278 | 184,466.534 | 204,539.785 | 199,326.958 | 211,286.065 | 206,521.644 | 198,160.904 | 173,353.633 | 127,462.178 | 127,853.723 | 126,383.313 |
Total Assets
| 1,922,451.914 | 1,877,355.661 | 1,808,473.108 | 1,770,310.793 | 1,709,101.199 | 1,646,043.499 | 1,644,679.318 | 1,563,340.614 | 1,540,151.303 | 1,496,947.622 | 1,455,842.712 | 1,415,179.681 | 1,400,323.1 | 1,390,397.387 | 1,421,432.249 | 1,366,907.921 | 1,336,492.947 | 1,250,486.026 | 1,274,550.094 | 1,245,668.149 | 1,245,777.17 | 1,233,033.382 | 1,215,709.567 | 1,207,846.352 | 1,223,823.19 | 1,223,159.147 | 1,215,202.725 | 1,213,524.544 | 1,186,557.009 | 1,159,124.032 | 1,141,066.41 | 1,144,699.986 | 1,067,443.457 | 1,072,523.853 | 950,345.565 | 944,529.005 | 958,383.64 | 732,899.615 | 711,189.804 | 694,263.908 | 614,681.229 | 595,675.235 | 589,820.458 | 579,012.972 | 530,363.048 | 511,397.708 | 511,044 | 482,344.106 | 486,115.492 | 494,518.011 | 498,746.18 | 489,914.159 | 491,528.321 | 518,401.545 | 496,523.267 | 477,536.814 | 459,085.974 | 471,696.414 | 485,346.698 | 462,146.005 | 417,679.132 | 354,532.463 | 337,108.522 | 326,489.802 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 82,256.681 | 89,540.473 | 101,099.022 | 99,074.296 | 89,549.056 | 106,648.601 | 83,400.641 | 94,700.566 | 88,080.264 | 82,781.757 | 70,851.705 | 75,183.371 | 72,714.221 | 71,857.62 | 78,784.863 | 80,852.386 | 71,183.413 | 81,168.684 | 76,702.821 | 67,152.89 | 66,309.708 | 63,479.984 | 62,259.16 | 31,197.878 | 73,081.068 | 68,969.825 | 59,440.709 | 60,345.531 | 61,467.698 | 62,117.949 | 61,381.496 | 54,087.743 | 69,709.457 | 0 | 45,467.489 | 42,851.309 | 43,511.47 | 35,298.092 | 36,486.868 | 33,573.899 | 31,413.425 | 31,089.531 | 35,520.645 | 0 | 30,435.559 | 0 | 35,902.367 | 53,596.824 | 52,221.238 | 47,677.23 | 42,630.115 | 34,154.864 | 39,704.245 | 47,408.532 | 40,872.487 | 32,623.06 | 40,646.502 | 55,958.716 | 46,681.228 | 41,328.503 | 30,107.517 | 30,749.693 | 24,291.829 |
Short Term Debt
| 0 | 291,393.662 | 410,145.805 | 374,328.926 | 360,547.668 | 270,441.133 | 234,284.877 | 234,855.58 | 195,239.622 | 192,859.6 | 255,710.338 | 256,974.365 | 155,386.072 | 245,546.626 | 147,218.15 | 147,962.699 | 236,995.111 | 97,281.203 | 97,723.337 | 100,329.883 | 109,570.608 | 110,083.074 | 208,744.218 | 207,363.864 | 117,478.327 | 116,905.766 | 97,957.798 | 95,726.33 | 198,582.712 | 106,787.637 | 105,594.18 | 54,055.259 | 46,394.222 | -2,171.78 | 46,155.787 | 47,443.451 | 8,296.887 | 7,102.184 | -50,280.44 | -33,490.024 | 3,874.091 | 3,834.315 | 2,777.754 | -45,669.818 | 3,018.419 | 2,719.104 | 2,777.447 | 2,856.703 | 0 | 29,974.273 | 51,520.624 | 52,086.462 | 57,060.006 | 41,901.886 | 33,870.027 | 0 | 0 | 15,000 | 41,445.135 | 35,000 | 22,012.422 | 15,000 | 19,991.021 | 19,981.922 |
Tax Payables
| 0 | 25,524.057 | 7,145.675 | 14,497.451 | 24,243.784 | 24,761.276 | 15,684.157 | 9,246.291 | 10,992.279 | 11,031.264 | 9,371.886 | 9,856.855 | 10,132.214 | 6,763.223 | 4,148.789 | 9,605.097 | 2,454.759 | 1,467.539 | 2,958.603 | 4,040.794 | 2,805.211 | 18,308.217 | 18,323.431 | 24,988.616 | 2,297.249 | 5,831.976 | 8,962.812 | 10,601.312 | 11,743.757 | 9,868.277 | 4,982.472 | 6,344.604 | 4,626.288 | 4,481.841 | 7,952.629 | 11,235.471 | 13,784.576 | 12,616.611 | 6,838.184 | 4,223.935 | 27,065.126 | 12,943.07 | 16,730.69 | 19,624.907 | 10,983.194 | 15,092.979 | 8,493.245 | 11,163.374 | 11,714.806 | 13,226.337 | 13,385.061 | 18,542.813 | 23,221.873 | 45,829.595 | 18,118.931 | 8,489.131 | 9,102.12 | 8,933.749 | 18,391.959 | 12,696.344 | 15,963.82 | 22,869.202 | 17,799.859 | 10,535.857 |
Deferred Revenue
| 0 | 20,885.608 | 20,558.933 | 19,089.737 | 193,784.945 | 170,350.464 | 23,109.762 | 23,531.31 | 18,539.36 | 17,798.967 | 16,847.694 | 132,833.731 | 77,121.045 | 69,050.667 | 105,012.327 | 100,002.535 | 53,956.196 | 44,012.172 | 52,828.958 | 85,047.482 | 54,276.903 | 55,883.53 | 62,669.227 | 97,777.641 | 97,235.402 | 87,447.628 | 0 | 112,881.565 | 0 | 0 | 0 | 53,697.692 | 57,897.57 | 49,553.69 | 0 | 0 | 59,626.602 | 0 | 53,785.661 | 38,341.497 | 62,841.283 | 41,695.973 | 0 | 48,673.004 | 0 | 42,453.928 | 0 | 39,108.702 | 0 | 48,954.041 | 0 | 0 | 53,377.707 | 0 | 41,915.364 | 0 | 0 | 41,711.179 | 43,241.071 | 37,163.599 | 0 | 0 | 42,251.09 | 54,945.449 |
Other Current Liabilities
| 538,131.981 | 196,829.743 | 182,484.885 | 158,102.174 | -24,243.783 | -24,761.275 | 124,077.323 | 121,797.639 | 118,249.769 | 102,422.223 | 107,729.945 | 122,976.877 | 53,597.896 | 53,547.888 | 53,350.842 | 90,397.438 | 36,160.399 | 35,747.912 | 28,715.575 | 81,006.687 | 42,687.069 | 18,763.898 | 15,181.644 | 72,789.025 | 129,978.443 | 2,197.85 | 95,482.436 | -10,601.312 | 61,914.274 | 51,382.091 | 53,006.428 | -6,344.604 | 53,271.281 | -4,481.84 | 98,195.583 | 45,290.496 | 45,842.025 | 34,668.343 | -6,838.182 | -4,223.935 | 35,776.158 | 28,752.902 | 33,774.332 | -19,624.907 | 59,813.393 | 27,360.95 | 86,401.415 | 27,945.33 | 40,927.835 | 35,727.705 | 35,035.846 | 43,973.79 | 30,155.833 | 36,670.384 | 23,796.434 | 24,695.119 | 34,648.562 | 32,777.432 | 24,849.111 | 24,467.256 | 27,051.933 | 25,330.188 | 24,451.232 | 44,409.593 |
Total Current Liabilities
| 538,131.981 | 616,889.753 | 689,316.838 | 667,117.31 | 653,406.909 | 530,340.653 | 503,804.72 | 472,831.46 | 437,721.596 | 412,192.318 | 472,441.62 | 460,659.801 | 371,420.597 | 447,622.624 | 381,587.728 | 326,750.097 | 410,418.851 | 249,692.239 | 263,395.156 | 262,080.186 | 276,492.681 | 269,348.427 | 368,398.504 | 367,400.665 | 280,951.897 | 372,911.916 | 271,372.871 | 268,048.604 | 332,586.274 | 229,505.703 | 225,701.029 | 222,832.14 | 158,379.534 | 166,645.058 | 152,303.999 | 149,436.907 | 110,774.797 | 97,898.608 | 92,588.976 | 79,679.838 | 100,289.274 | 76,943.712 | 84,372.307 | 87,196.834 | 73,815.006 | 75,608.592 | 97,672.107 | 77,867.773 | 106,239.465 | 131,149.553 | 147,618.761 | 157,233.18 | 144,592.576 | 164,106.11 | 123,193.924 | 74,056.737 | 76,373.742 | 97,357.683 | 140,644.921 | 118,844.828 | 106,356.678 | 93,306.907 | 92,991.805 | 99,219.201 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 260,580.554 | 95,187.85 | 95,356.451 | 52,334.694 | 192,215.248 | 207,562.078 | 261,683.835 | 253,749.997 | 253,731.404 | 188,651.571 | 188,720.871 | 288,687.854 | 198,894.98 | 297,896.467 | 297,727.774 | 208,910.847 | 294,165.34 | 294,179.939 | 292,600.553 | 282,525.111 | 282,602.803 | 180,632.99 | 179,485.776 | 279,312.12 | 189,633.31 | 289,429.313 | 289,335.72 | 199,543.797 | 289,352.237 | 289,258.013 | 289,164.854 | 289,246.804 | 289,142.839 | 189,477.712 | 189,410.334 | 229,292.609 | 139,606.619 | 139,559.209 | 139,512.336 | 39,901.992 | 39,889.808 | 39,877.76 | 39,865.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,921.638 | 48,490.08 | 52,486.706 | 88,148.779 | 89,170.718 | 93,931.848 | 62,663.561 | 59,175.716 | 31,162.752 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 29,076.57 | 33,527.566 | 32,468.79 | 45,580.902 | 38,441.149 | 39,184.776 | 31,642.455 | 33,970.243 | 34,280.712 | 38,465.417 | 9,453.964 | 9,362.637 | 9,341.547 | 39,407.903 | 12,533.015 | 9,993.871 | 9,933.597 | 49,154.254 | 10,168.764 | 10,188.764 | 10,218.677 | 43,515.209 | 10,220.927 | 160.83 | 160.83 | 16,412.35 | 12,357.39 | -129,736.008 | -129,994.313 | 19,030.909 | 27,044.781 | -181,479.092 | 18,240.468 | 15,422.01 | 31,654.245 | -89,478.563 | 0 | 0 | 19,004.878 | -5,699.198 | 15,799.946 | 13,881.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,379.601 | 8,474.359 | 27,816.507 | 4,521.801 | 3,319.044 | 4,018.095 | 31,188.358 | 8,570.992 | 29,318.882 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 5,052.216 | 5,008.534 | 5,478.342 | 5,464.033 | 3,966.808 | 4,052.942 | 3,704.97 | 3,581.669 | 3,622.473 | 3,580.276 | 4,028.352 | 3,873.633 | 3,424.036 | 4,146.093 | 3,117.15 | 3,046.513 | 3,143.313 | 2,943.779 | 4,138.694 | 4,149.794 | 5,055.719 | 5,126.194 | 7,961.412 | 8,230.763 | 8,412.868 | 8,190.849 | 8,741.881 | 8,639.106 | 8,448.429 | 9,120.991 | 9,703.531 | 9,427.62 | 9,706.01 | 10,019.21 | 10,390.674 | 485.598 | 0 | 0 | 1,211.684 | 1,057.13 | 1,394.766 | 105.794 | 3,676.554 | 2,225.011 | 619.023 | 572.59 | 345.611 | 7.167 | 1,042.925 | 531.763 | 289.799 | 1,592.092 | 975.346 | 4,486.881 | 3,503.391 | 1,477.622 | 3,551.932 | 4,256.891 | 2,859.291 | 414.584 | 607.461 | 1,477.891 |
Other Non-Current Liabilities
| 432,966.78 | 93,486.622 | 58,051.593 | 57,019.902 | 110,184.977 | 98,516.475 | 95,009.179 | 87,602.321 | 91,307.557 | 93,595.126 | 80,390.406 | 63,391.569 | 66,697.575 | 71,978.783 | 39,723.466 | 3,627.437 | 48,828.574 | 37,768.332 | 53,133.139 | 55,067.316 | 44,155.93 | 44,615.586 | 40,155.859 | 4,509.058 | 25,318.725 | 16,634.632 | 16,201.983 | 0.001 | 8,938.05 | 20,038.639 | 27,806.404 | 28,151.9 | 140.551 | 33,760.969 | 140.549 | 15,422.01 | 10,390.675 | 23,314.01 | 22,408.516 | 19,565.751 | 1,211.685 | 17,679.79 | 15,799.946 | 0 | 22,691.282 | 21,248.929 | 18,678.343 | 17,317.239 | 17,954.683 | 11,107.206 | 9,880.579 | 8,407.621 | 0.001 | 8,474.358 | 5,626.541 | 0.001 | 0.001 | 0.001 | 8,758.376 | 8,570.991 | 7,182.657 | 9,338.854 | 8,852.545 | 7,253.54 |
Total Non-Current Liabilities
| 432,966.78 | 354,067.176 | 187,368.23 | 190,912.453 | 200,466.803 | 290,731.723 | 344,979.215 | 349,286.156 | 345,057.554 | 347,326.531 | 269,041.977 | 252,112.44 | 355,385.429 | 270,873.763 | 350,385.516 | 344,909.207 | 260,856.571 | 344,974.056 | 347,313.079 | 347,667.869 | 340,988.499 | 341,556.947 | 236,063.244 | 232,636.237 | 304,630.845 | 214,659.537 | 314,204.994 | 313,938.921 | 229,581.118 | 318,029.983 | 317,064.417 | 317,316.755 | 326,135.667 | 322,903.808 | 217,564.741 | 214,851.554 | 271,337.529 | 163,406.226 | 161,967.725 | 159,078.087 | 60,118.555 | 57,569.598 | 57,072.471 | 53,852.717 | 26,367.836 | 23,473.94 | 19,297.366 | 17,889.829 | 18,300.294 | 11,114.373 | 10,923.504 | 8,939.384 | 39,591.039 | 58,556.53 | 59,088.593 | 97,157.462 | 95,993.154 | 99,427.566 | 74,973.869 | 72,003.598 | 41,204.7 | 9,753.438 | 9,460.006 | 8,731.431 |
Total Liabilities
| 971,098.761 | 970,956.928 | 876,685.068 | 858,029.764 | 853,873.713 | 821,072.377 | 848,783.935 | 822,117.616 | 782,779.15 | 759,518.849 | 741,483.597 | 712,772.242 | 726,806.026 | 718,496.388 | 731,973.244 | 671,659.305 | 671,275.422 | 594,666.296 | 610,708.235 | 609,748.055 | 617,481.18 | 610,905.374 | 604,461.749 | 600,036.902 | 585,582.742 | 587,571.452 | 585,577.865 | 581,987.525 | 562,167.392 | 547,535.685 | 542,765.446 | 540,148.895 | 484,515.201 | 489,548.866 | 369,868.739 | 364,288.461 | 382,112.326 | 261,304.835 | 254,556.701 | 238,757.925 | 160,407.829 | 134,513.31 | 141,444.779 | 141,049.551 | 100,182.842 | 99,082.532 | 116,969.473 | 95,757.602 | 124,539.759 | 142,263.926 | 158,542.266 | 166,172.564 | 184,183.615 | 222,662.64 | 182,282.517 | 171,214.198 | 172,366.895 | 196,785.249 | 215,618.79 | 190,848.426 | 147,561.379 | 103,060.345 | 102,451.811 | 107,950.632 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 28,415.41 | 0 | 0 | 24,534.79 | 26,308.98 | 23,235.907 | 0 | 18,567.839 | 14,254.304 | 18,352.959 | 0 | 29,658.853 | 18,685.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,214.92 | 28,214.92 | 27,485.293 | 27,485.293 | 27,485.293 | 26,770.79 | 26,770.79 | 26,067.618 | 26,067.618 | 26,067.618 | 26,067.618 | 25,380.548 | 25,380.548 | 25,380.548 | 24,696.345 | 24,696.345 | 24,696.345 |
Retained Earnings
| 0 | 621,245.609 | 620,105.19 | 83,803.293 | 553,383.104 | 537,799.522 | 513,062.1 | 504,294.309 | 516,000.048 | 495,497.796 | 478,029.963 | 471,052.78 | 440,331.003 | 429,360.155 | 423,237.381 | 452,801.592 | 434,424.262 | 432,020.794 | 439,898.882 | 433,697.561 | 442,790.476 | 440,980.05 | 422,545.49 | 411,785.985 | 454,088.043 | 450,801.379 | 445,440.533 | 442,013.842 | 434,133.356 | 425,160.665 | 413,714.056 | 416,621.672 | 398,002.879 | 393,930.546 | 392,293.932 | 396,820.41 | 385,702.184 | 375,304.756 | 361,788.362 | 357,773.943 | 355,937.163 | 361,650.975 | 347,078.945 | 343,074.971 | 334,169.118 | 314,307.206 | 297,406.243 | 293,820.429 | 276,993.327 | 266,788.346 | 252,446.597 | 235,048.342 | 218,053.021 | 202,634.091 | 221,282.484 | 206,682.573 | 190,374.707 | 180,170.887 | 176,032.546 | 170,322.873 | 160,224.851 | 141,044.688 | 122,957.875 | 107,460.141 |
Accumulated Other Comprehensive Income/Loss
| 0 | -23,936.725 | -3,333.342 | 508,208.347 | -24,534.79 | -26,308.98 | -23,235.907 | 464,701.288 | -18,567.839 | -14,254.304 | -18,352.959 | 432,281.513 | -29,658.853 | -18,685.973 | 143,840.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 817,344.703 | 89,531.191 | 146,361.778 | 681,385.955 | 146,342.415 | 146,268.764 | 146,211.552 | 74,756.626 | 103,150.135 | 102,511.606 | 104,967.586 | -359,077.231 | 105,171.771 | 104,897.928 | 97,919.533 | 71,860.533 | 66,056.054 | 69,518.021 | 79,117.766 | 51,789.852 | 51,644.372 | 51,644.372 | 51,644.372 | 51,644.372 | 51,644.372 | 51,644.372 | 51,644.525 | 51,644.534 | 53,337.243 | 53,306.917 | 54,575.456 | 54,548.205 | 54,398.425 | 54,502.276 | 54,120.55 | 53,046.062 | 53,046.062 | 53,040.089 | 53,040.089 | 56,339.55 | 55,525.479 | 55,525.48 | 55,504.924 | 55,504.924 | 55,504.924 | 66,062.343 | 64,676.81 | 61,205.981 | 56,367.487 | 57,980.446 | 60,272.025 | 61,207.959 | 62,520.895 | 66,334.024 | 66,890.649 | 73,572.425 | 70,276.753 | 68,672.661 | 68,314.813 | 75,594.157 | 84,512.354 | 85,731.085 | 87,002.491 | 86,382.684 |
Total Shareholders Equity
| 817,344.703 | 772,637.331 | 792,100.064 | 767,303.245 | 704,157.166 | 686,725.744 | 665,004.182 | 608,017.372 | 629,548.782 | 612,721.534 | 593,611.027 | 573,566.552 | 544,810.358 | 544,393.364 | 550,123.352 | 550,993.58 | 529,446.753 | 526,335.742 | 541,815.924 | 519,314.54 | 516,043.38 | 513,786.128 | 495,454.677 | 494,132.577 | 523,561.034 | 522,065.645 | 517,175.442 | 519,438.537 | 515,138.435 | 505,735.736 | 494,679.712 | 499,492.956 | 478,550.905 | 477,399.26 | 476,215.875 | 480,071.725 | 469,835.652 | 459,347.321 | 444,556.398 | 443,079.931 | 445,533.756 | 453,792.158 | 440,174.739 | 433,672.38 | 427,213.329 | 409,335.987 | 391,049.491 | 383,241.33 | 361,575.734 | 352,254.085 | 340,203.915 | 323,741.594 | 307,344.706 | 295,738.905 | 314,240.751 | 306,322.616 | 286,719.078 | 274,911.166 | 269,727.907 | 271,297.578 | 270,117.753 | 251,472.118 | 234,656.711 | 218,539.17 |
Total Equity
| 951,353.153 | 906,398.733 | 931,788.04 | 912,281.029 | 855,227.486 | 824,971.122 | 795,895.383 | 741,222.997 | 757,372.153 | 737,428.773 | 714,359.115 | 702,407.439 | 673,517.074 | 671,900.999 | 689,459.005 | 695,248.617 | 665,217.525 | 655,819.73 | 663,841.859 | 635,920.094 | 628,295.99 | 622,128.007 | 611,247.819 | 607,809.45 | 638,240.448 | 635,587.695 | 629,624.861 | 631,537.019 | 624,389.617 | 611,588.347 | 598,300.963 | 604,551.091 | 582,928.256 | 582,974.986 | 580,476.826 | 580,240.544 | 576,271.314 | 471,594.78 | 456,633.103 | 455,505.983 | 454,273.4 | 461,161.924 | 448,375.679 | 437,963.421 | 430,180.206 | 412,315.176 | 394,074.527 | 386,586.504 | 361,575.734 | 352,254.085 | 340,203.915 | 323,741.594 | 307,344.706 | 295,738.905 | 314,240.751 | 306,322.616 | 286,719.078 | 274,911.166 | 269,727.907 | 271,297.578 | 270,117.753 | 251,472.118 | 234,656.711 | 218,539.17 |
Total Liabilities & Shareholders Equity
| 1,922,451.914 | 1,877,355.661 | 1,808,473.108 | 1,770,310.793 | 1,709,101.199 | 1,646,043.499 | 1,644,679.318 | 1,563,340.614 | 1,540,151.303 | 1,496,947.622 | 1,455,842.712 | 1,415,179.681 | 1,400,323.1 | 1,390,397.387 | 1,421,432.249 | 1,366,907.921 | 1,336,492.947 | 1,250,486.026 | 1,274,550.094 | 1,245,668.149 | 1,245,777.17 | 1,233,033.382 | 1,215,709.567 | 1,207,846.352 | 1,223,823.19 | 1,223,159.147 | 1,215,202.726 | 1,213,524.544 | 1,186,557.009 | 1,159,124.032 | 1,141,066.409 | 1,144,699.986 | 1,067,443.457 | 1,072,523.852 | 950,345.565 | 944,529.005 | 958,383.64 | 732,899.615 | 711,189.804 | 694,263.908 | 614,681.229 | 595,675.234 | 589,820.458 | 579,012.972 | 530,363.048 | 511,397.708 | 511,044 | 482,344.106 | 486,115.493 | 494,518.011 | 498,746.18 | 489,914.158 | 491,528.321 | 518,401.545 | 496,523.268 | 477,536.814 | 459,085.974 | 471,696.415 | 485,346.697 | 462,146.004 | 417,679.132 | 354,532.463 | 337,108.522 | 326,489.802 |