ENPLUS Co., Ltd.
KRX:074610.KS
1651 (KRW) • At close September 19, 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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,257.907 | 10,320.332 | 13,191.442 | 27,413.916 | 13,461.127 | 3,749.909 | 3,782.159 | 3,832.594 | 673.635 | 1,610.509 | 4,790.857 | 12,057.808 | 986.713 | 8,088.295 | 4,526.642 | 3,251.079 | 11,313.414 | 3,381.344 | 20,847.672 | 8,728.755 | 12,057.857 | 9,495.366 | 16,542.993 | 19,723.611 | 22,917.029 | 16,087.822 | 8,664.529 | 12,136.499 | 12,716.138 | 3,411.417 | 5,903.672 | 2,101.661 | 1,065.828 | 117.751 | 2,851.096 | 1,230.942 | 928.594 | 274.487 | 542.505 | 1,731.45 | 230.258 | 59.534 | 690.598 | 189.304 | 986.316 | 404.434 | 113.786 | 1,592.993 | 94.633 | 429.621 | 20.21 | 202.598 | 1,258.763 | 6.18 | 2,289.271 | 302.353 | 27.934 | 411.591 | 190.45 | 758.331 | 535.112 | 746.555 | 217.302 | 960.056 | 2,217.939 | 2,155.927 | 3,563.624 |
| Short Term Investments
| 241.5 | 241.5 | 1,434.213 | -1,486.518 | 1,240.825 | 2,598.335 | 4,441.58 | 0.001 | 1,450.238 | 3,046.72 | 3,569.86 | 1,379.747 | 2,233.3 | 3,046.63 | 1,199.381 | 2,096.704 | 8,647.597 | 383.329 | 7,001.673 | 2,913.528 | 2,924.445 | 13,650.948 | 11,334.35 | 15,403.052 | 12,925.25 | 5,372.216 | 2,779.236 | 1,216.237 | 483.415 | 148.622 | 440.69 | 151 | 147.5 | 247.94 | 176 | 115 | 57.75 | 55.25 | 41.8 | 580.198 | 529.848 | 592.045 | 567.698 | 322.798 | 332.948 | 348.135 | 351.187 | 180 | 9,176.18 | 8,004.064 | 7,557.79 | 9,088.654 | 8,420.072 | 10,461.451 | 7,721.572 | 7,933.684 | 6,344.568 | 11,381.822 | 9,388.155 | 8,386.375 | 7,018.431 | 4,478.349 | 4,328 | 10,187.438 | 5,943 | 9,710.352 | 10,210.665 |
| Cash and Short Term Investments
| 4,499.407 | 10,561.832 | 14,625.655 | 27,413.916 | 14,701.952 | 6,348.245 | 8,223.739 | 3,832.595 | 2,123.873 | 4,657.229 | 8,360.718 | 13,437.555 | 3,220.013 | 11,134.925 | 5,726.023 | 5,347.783 | 19,961.011 | 3,764.673 | 27,849.345 | 11,642.283 | 14,982.302 | 23,146.314 | 27,877.342 | 35,126.663 | 35,842.279 | 21,460.038 | 11,443.765 | 13,352.736 | 13,199.553 | 3,560.039 | 6,344.362 | 2,252.661 | 1,213.328 | 365.691 | 3,027.096 | 1,345.942 | 986.344 | 329.737 | 584.305 | 2,311.648 | 760.106 | 651.579 | 1,258.296 | 512.102 | 1,319.264 | 752.569 | 464.973 | 1,772.993 | 9,270.813 | 8,433.685 | 7,578 | 9,291.252 | 9,678.835 | 10,467.631 | 10,010.843 | 8,236.037 | 6,372.502 | 11,793.413 | 9,578.605 | 9,144.706 | 7,553.543 | 5,224.904 | 4,545.302 | 11,147.494 | 8,160.939 | 11,866.279 | 13,774.289 |
| Net Receivables
| 11,531.688 | 10,514.481 | 13,478.604 | 36,060.082 | 47,609.471 | 43,089.979 | 41,828.805 | 37,277.71 | 54,416.671 | 27,219.139 | 35,603.818 | 23,049.848 | 17,713.717 | 14,835.348 | 9,903.852 | 12,001.942 | 12,837.443 | 11,401.601 | 9,390.145 | 8,135.461 | 8,849.364 | 8,816.826 | 5,875.385 | 11,391.053 | 6,082.153 | 5,338.424 | 4,865.628 | 7,048.081 | 0 | 4,634.573 | 1,838.206 | 0 | 972.035 | 2,389.462 | 149.807 | 0 | 0 | 597.753 | 1,498.981 | 0 | 1,107.624 | 498.363 | 381.348 | 1,842.243 | 2,359.432 | 3,339.986 | 2,343.227 | 33.198 | 1,548.797 | 3,500.483 | 3,625.695 | 0 | 4,585.278 | 4,705.866 | 4,506.287 | 2,236.169 | 0 | 2,635.888 | 2,158.152 | 2,362.002 | 0 | 3,144.709 | 3,905.383 | 4,378.89 | 3,131.354 | 0 | 0 |
| Inventory
| 9,361.41 | 12,612.823 | 14,487.294 | 7,641.224 | 4,462.687 | 10,028.922 | 7,959.837 | 17,774.301 | 8,006.289 | 3,246.785 | 5,126.557 | 21,116.318 | 19,327.665 | 7,705.585 | 4,332.187 | 6,218.935 | 8,014.67 | 14,674.288 | 7,359.299 | 18,988.713 | 10,900.161 | 7,081.65 | 4,238.653 | 6,065.92 | 8,118.586 | 7,482.566 | 7,441.169 | 9,045.991 | 10,400.753 | 9,645.781 | 5,846.994 | 7,534.89 | 7,811.393 | 5,426.217 | 3,236.802 | 3,167.603 | 2,377.34 | 2,831.587 | 2,539.001 | 1,856.245 | 1,152.563 | 1,787.212 | 505.836 | 2,171.213 | 1,857.862 | 1,709.698 | 1,256.066 | 1,198.808 | 3,104.149 | 2,342.244 | 2,048.192 | 1,062.684 | 4,507.199 | 2,787.79 | 2,393.427 | 2,205.747 | 3,253.127 | 3,722.7 | 3,658.553 | 4,049.818 | 6,274.243 | 5,008.45 | 4,129.988 | 3,901.287 | 6,588.804 | 6,991.793 | 5,973.432 |
| Other Current Assets
| 2,485.73 | 28,726.314 | 26,390.69 | 0.002 | -597.083 | -597.085 | -597.083 | -392.62 | -392.621 | -392.62 | -392.622 | -392.62 | -392.621 | -392.621 | -392.621 | -392.464 | -392.462 | -392.463 | -392.463 | 0.001 | -0.001 | -392.464 | -0 | -0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 3,396.091 | 0.003 | -0.001 | 198.246 | -0.001 | -0.001 | -0.001 | 675.895 | 1,885.552 | 0.001 | 0.001 | 860.226 | 7.141 | 45.756 | 61.203 | 88.686 | 102.617 | 167.529 | 116.472 | 9,773.68 | 1,958.365 | 0.001 | -0.001 | 4,249.159 | -0.002 | 0.001 | -0.001 | -0.001 | 2,734.048 | -0.001 | 0.001 | -0.001 | 2,218.218 | 0.002 | 2,213.84 | -0.001 | 4,092.349 | 3,311.695 | 2,584.564 |
| Total Current Assets
| 27,878.235 | 62,415.45 | 68,982.243 | 71,115.224 | 66,177.027 | 58,870.061 | 57,415.298 | 58,491.986 | 64,154.212 | 34,730.533 | 48,698.471 | 57,211.101 | 39,868.775 | 33,283.238 | 19,569.441 | 23,176.196 | 40,420.662 | 29,448.1 | 44,206.327 | 38,766.458 | 34,731.826 | 38,652.326 | 37,991.379 | 52,583.635 | 50,043.017 | 34,281.029 | 23,750.561 | 29,446.809 | 26,996.397 | 17,840.396 | 14,029.562 | 9,985.797 | 9,996.755 | 8,181.369 | 6,413.705 | 5,189.44 | 5,249.236 | 3,759.078 | 4,622.288 | 5,028.119 | 3,027.434 | 2,982.91 | 2,206.683 | 4,614.244 | 5,639.175 | 5,969.782 | 4,180.738 | 12,778.679 | 15,882.124 | 14,276.413 | 13,251.886 | 14,603.095 | 18,771.31 | 17,961.288 | 16,910.556 | 12,677.952 | 12,359.677 | 18,152 | 15,395.311 | 15,556.525 | 16,046.004 | 13,378.065 | 14,794.513 | 19,427.67 | 21,973.446 | 22,169.767 | 22,332.285 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 82,662.059 | 57,592.372 | 57,780.021 | 34,018.893 | 31,683.607 | 28,853.375 | 25,324.265 | 19,574.39 | 18,179.22 | 39,886.193 | 38,736.941 | 35,146.659 | 33,738.288 | 32,725.396 | 32,472.007 | 34,572.793 | 33,482.435 | 31,899.071 | 31,517.873 | 32,014.359 | 31,467.854 | 31,152.87 | 29,112.779 | 23,915.196 | 22,654.376 | 21,446.737 | 19,365.949 | 28,963.586 | 6,293.321 | 6,101.879 | 5,859.279 | 5,843.357 | 5,857.828 | 5,883.41 | 5,716.932 | 6,215.327 | 6,281.484 | 6,322.064 | 6,434.328 | 6,509.735 | 6,533.376 | 6,748.429 | 6,658.768 | 6,699.601 | 7,113.068 | 7,232.849 | 7,237.506 | 5,236.777 | 5,253.044 | 5,276.236 | 5,280.028 | 5,299.364 | 5,322.707 | 5,346.12 | 5,371.8 | 5,398.208 | 5,422.958 | 5,438.528 | 5,460.776 | 5,492.718 | 5,414.988 | 5,487.891 | 6,162.521 | 6,229.55 | 6,162.767 | 6,301.494 | 6,421.209 |
| Goodwill
| 5,111.985 | 8,893.268 | 8,893.268 | 0 | 0 | 0 | 0 | 1,287.401 | 1,287.401 | 1,336.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,839.931 |
| Intangible Assets
| 1,418.827 | 1,461.097 | 1,324.77 | 168.143 | 145.439 | 1,172.768 | 1,168.649 | 1,113.41 | 1,089.712 | 1,074.507 | 1,034.274 | 1,026.982 | 1,027.113 | 1,022 | 1,022 | 1,606.164 | 1,459.989 | 2,031.598 | 1,783.108 | 1,789.78 | 1,810.744 | 2,423.093 | 2,542.196 | 2,650.329 | 2,758.162 | 288.575 | 273.966 | 555.978 | 311.844 | 367.942 | 329.883 | 309.983 | 287.983 | 1,312.507 | 282.739 | 449.505 | 449.746 | 450.276 | 468.92 | 462.105 | 451.936 | 490 | 439.061 | 238.992 | 291.937 | 320.383 | 278.206 | 21.231 | 1,140.912 | 1,192.865 | 1,245.886 | 1,299.399 | 139.578 | 160.591 | 181.604 | 202.617 | 223.63 | 244.643 | 264.863 | 285.834 | 296.803 | 278.233 | 692.498 | 717.552 | 689.576 | 710.605 | 686.119 |
| Goodwill and Intangible Assets
| 6,530.812 | 8,893.268 | 10,218.038 | 168.143 | 145.439 | 1,172.768 | 1,168.649 | 2,400.811 | 2,377.113 | 2,411.398 | 1,034.274 | 1,026.982 | 1,027.113 | 1,022 | 1,022 | 1,606.164 | 1,459.989 | 2,031.598 | 1,783.108 | 1,789.78 | 1,810.744 | 2,423.093 | 2,542.196 | 2,650.329 | 2,758.162 | 288.575 | 273.966 | 555.978 | 311.844 | 367.942 | 329.883 | 309.983 | 287.983 | 1,312.507 | 282.739 | 449.505 | 449.746 | 450.276 | 468.92 | 462.105 | 451.936 | 490 | 439.061 | 238.992 | 291.937 | 320.383 | 278.206 | 21.231 | 1,140.912 | 1,192.865 | 1,245.886 | 1,299.399 | 139.578 | 160.591 | 181.604 | 202.617 | 223.63 | 244.643 | 264.863 | 285.834 | 296.803 | 278.233 | 692.498 | 717.552 | 689.576 | 710.605 | 7,526.05 |
| Long Term Investments
| 36,159.663 | 38,938.823 | 33,763.418 | 15,059.239 | 20,013.006 | 21,464.475 | 31,977.851 | 53,716.769 | 38,424.948 | 31,852.338 | 10,770.331 | 24,372.588 | 33,555.631 | 32,741.918 | 36,319.039 | 37,918.762 | 32,659.567 | 34,662.178 | 32,756.178 | 39,802.678 | 18,768.062 | 2,602.416 | 10,317.44 | 3,580.235 | 5,796.738 | 5,179.939 | 4,780.522 | 5,272.026 | 2,286.527 | 1,712.88 | 906.201 | 1,028.729 | 1,176.156 | 934.559 | 1,019.848 | 338.092 | 334.491 | 307.374 | 712.578 | -263.459 | -174.646 | -201.574 | -79.195 | 301.915 | 151.46 | 433.295 | 422.117 | 4,950.846 | -6,716.916 | -5,346.563 | -2,924.317 | -7,622.563 | -7,234.946 | -9,192.973 | -6,112.74 | -5,756.585 | -2,783.324 | -7,930.347 | -5,815.077 | -5,016.379 | -1,877.528 | 577.373 | -1,322.857 | -9,074.441 | -4,648.281 | -8,523.483 | -8,964.871 |
| Tax Assets
| 1,418.827 | 1,461.097 | 1,324.769 | -15,059.239 | 1,240.825 | -21,464.475 | -31,977.851 | -53,716.769 | -38,424.948 | 0 | 3,569.86 | 1,379.747 | 2,233.3 | 3,833.234 | 1,199.381 | 2,578.883 | 9,108.708 | 383.429 | 7,001.673 | 8,662.428 | 2,924.445 | 0.544 | 11,334.35 | 15,408.907 | 16,004.082 | 0 | 4,228.719 | 196.413 | 196.413 | 273.568 | 273.568 | 292.449 | 292.449 | 575.19 | 575.19 | 115 | 0 | 55.25 | 41.8 | 0 | 0 | 0 | 567.698 | 322.798 | 332.948 | 0 | 0 | 0 | 0 | 8,004.064 | 0 | 9,146.446 | 8,468.734 | 10,510.113 | 7,770.234 | 7,987.646 | 6,398.53 | 11,435.784 | 9,436.817 | 8,544.283 | 0 | 4,821.338 | 0 | 0 | 0 | 0 | 249.698 |
| Other Non-Current Assets
| 856.677 | 1,575.26 | 91.432 | 15,059.239 | 0 | 24,062.811 | 36,419.432 | 54,614.84 | 39,875.186 | 3,046.72 | 0 | -0 | -0.001 | -0 | -0.001 | -0.001 | -0.001 | 0 | -0 | -11,496.4 | -0 | 14,654.091 | -0 | -11.71 | -6,157.665 | 5,372.216 | -556.231 | 1,764.318 | 957.85 | 148.623 | 440.69 | 150.999 | 147.5 | 247.939 | 176 | -0.001 | 57.75 | 0.001 | -0 | 580.198 | 529.848 | 592.045 | -0 | 0.001 | 0.001 | 348.135 | 351.187 | 180 | 9,176.18 | 284.296 | 7,899.877 | 284.295 | 406.449 | 406.449 | 366.799 | 366.798 | 516.953 | 516.952 | 516.952 | 516.952 | 7,755.04 | -0.001 | 4,649.652 | 10,510.09 | 6,275.604 | 9,972.124 | 10,447.781 |
| Total Non-Current Assets
| 127,628.039 | 108,460.821 | 103,177.678 | 49,246.275 | 53,082.877 | 54,088.954 | 62,912.346 | 76,590.041 | 60,431.519 | 77,196.649 | 54,111.407 | 61,925.976 | 70,554.332 | 70,322.548 | 71,012.427 | 76,676.602 | 76,710.699 | 68,976.277 | 73,058.832 | 70,772.845 | 54,971.105 | 50,833.014 | 53,306.764 | 45,542.957 | 41,055.693 | 32,287.467 | 28,092.925 | 36,752.321 | 10,045.955 | 8,604.892 | 7,809.622 | 7,625.517 | 7,761.916 | 8,953.605 | 7,770.709 | 7,117.923 | 7,123.471 | 7,134.965 | 7,657.626 | 7,288.579 | 7,340.514 | 7,628.9 | 7,586.332 | 7,563.307 | 7,889.414 | 8,334.662 | 8,289.016 | 10,388.854 | 8,853.22 | 9,410.898 | 11,501.474 | 8,406.941 | 7,102.522 | 7,230.3 | 7,577.697 | 8,198.684 | 9,778.747 | 9,705.56 | 9,864.331 | 9,823.408 | 11,589.303 | 11,164.834 | 10,181.814 | 8,382.751 | 8,479.666 | 8,460.74 | 15,679.867 |
| Total Assets
| 155,506.274 | 170,876.271 | 172,159.921 | 120,361.5 | 119,259.903 | 112,959.015 | 120,327.643 | 135,082.027 | 124,585.731 | 111,927.182 | 102,809.878 | 119,137.077 | 110,423.107 | 103,605.786 | 90,581.868 | 99,852.797 | 117,131.361 | 98,424.377 | 117,265.159 | 109,539.303 | 89,702.931 | 89,485.34 | 91,298.144 | 98,126.593 | 91,098.71 | 66,568.496 | 51,843.486 | 66,199.13 | 37,042.353 | 26,445.288 | 21,839.184 | 17,611.314 | 17,758.671 | 17,134.975 | 14,184.413 | 12,307.364 | 12,372.707 | 10,894.044 | 12,279.914 | 12,316.698 | 10,367.948 | 10,611.81 | 9,793.015 | 12,177.551 | 13,528.589 | 14,304.444 | 12,469.754 | 23,167.533 | 24,735.344 | 23,687.309 | 24,753.36 | 23,010.036 | 25,873.832 | 25,191.588 | 24,488.251 | 20,876.636 | 22,138.424 | 27,857.56 | 25,259.643 | 25,379.933 | 27,635.307 | 24,542.899 | 24,976.327 | 27,810.42 | 30,453.113 | 30,630.507 | 38,012.152 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9,524.414 | 9,366.005 | 10,874.297 | 1,255.512 | 830.448 | 5,042.484 | 3,014.264 | 3,641.853 | 3,619.673 | 1,257.197 | 1,046.185 | 6,493.464 | 5,099.226 | 1,989.369 | 745.388 | 514.399 | 2,240.468 | 3,080.44 | 2,100.821 | 0 | 1,783.449 | 673.259 | 806.612 | 0 | 0 | 3,317.536 | 3,924.483 | 2,674.085 | 2,788.575 | 3,393.988 | 2,624.276 | 2,488.1 | 3,440.444 | 3,136.172 | 2,338.79 | 1,408.797 | 1,299.927 | 855.245 | 2,866.889 | 1,949.12 | 1,578.892 | 1,116.97 | 840.75 | 1,565.655 | 1,674.533 | 2,000.157 | 1,371.588 | 1,236.139 | 2,221.531 | 825.166 | 745.511 | 1,616.105 | 2,291.494 | 3,903.081 | 2,801.502 | 510.503 | 2,198.579 | 2,174.19 | 1,577.024 | 1,668.765 | 1,389.066 | 1,531.041 | 1,025.809 | 784.67 | 732.379 | 1,964.367 | 400.067 |
| Short Term Debt
| 51,851.151 | 49,000.109 | 44,404.976 | 11,845.942 | 16,134.529 | 21,543.749 | 24,327.282 | 22,644.825 | 14,326.633 | 15,464.468 | 14,381.811 | 14,081.067 | 13,585.766 | 17,706.671 | 17,382.777 | 20,297.653 | 38,212.448 | 28,913.47 | 14,360.54 | 16,869.133 | 22,173.49 | 37,604.308 | 39,456.007 | 13,626.578 | 23,520.871 | 24,461.054 | 20,234.259 | 17,029 | 5,229 | 4,229 | 2,129 | 3,131.572 | 3,415.711 | 2,900.34 | 2,629 | 1,629 | 1,652.393 | 1,693.606 | 675.958 | 2,466.774 | 2,194.608 | 2,172.294 | 1,931.065 | 2,248.052 | 2,374.784 | 2,536.574 | 2,290.366 | 3,226.891 | 5,088.39 | 5,247.916 | 6,858.694 | 5,259.24 | 6,278.923 | 6,995.9 | 7,812.526 | 9,585.008 | 4,182.861 | 7,930.836 | 14,657.03 | 13,880.431 | 13,023.207 | 8,526.608 | 9,007.569 | 12,133.131 | 12,634.307 | 11,395.413 | 12,605.202 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 437.092 | 27.425 | 0 | 0 | 0 | 0.634 | 45.449 | 133.332 | 210.852 | 241.896 | 5.472 | 189.725 | 0 | 5.777 | 0 | 0 | 0 | 0 | 0 | 0 | 6.128 | 0 | 13.667 | 0 | 7.687 | 1.123 | 333.398 | 5.166 | 0 | 0 | 283.049 | 0 | 263.831 | 0 | 0 | 15.416 | 0 | 37.151 | 0 | 0 | 0 | 0 | 0 | 0.526 | 209.627 | 92.956 | 0 | 308.561 |
| Deferred Revenue
| 5,247.862 | 3,101.665 | 3,261.845 | 64,823.108 | 77,540.066 | 3,102.472 | 3,272.023 | 6,652.021 | 5,729.208 | 847.57 | 13,644.459 | 8,250.566 | 11,681.974 | 13,271.698 | 9,025.615 | 11,747.778 | 34,385.759 | 17,221.439 | 21,541.91 | 0 | 5,432.011 | 0 | 11,460.207 | 0 | 0 | 45.449 | 6,365.332 | 4,900.764 | 241.896 | 2,791.662 | 2,715.783 | 1,063.846 | 1,133.204 | 561.107 | 373.094 | 1,464.151 | 1,915.125 | 270.216 | 487.707 | 6.128 | 778.006 | 13.667 | 544.772 | 7.687 | 1.123 | 1,685.975 | 666.417 | 0 | 0 | 3,554.679 | 174.584 | 423.763 | 1,786.329 | 2,602.105 | 1,693.904 | 1,023.075 | 37.151 | 3,339.772 | 0 | 2,583.131 | 2,972.491 | 3,030.105 | 0.526 | 1,780.807 | 2,186.96 | 0 | 2,175.784 |
| Other Current Liabilities
| 16,671.124 | 28,295.616 | 27,677.842 | 0 | 0.002 | 25,183.072 | 24,374.523 | 15,453.478 | 10,193.808 | 7,801.277 | 0 | -0.001 | 0.001 | 0 | -0.002 | 0.002 | 0 | -0 | -0 | 9,986.738 | 0 | 11,059.601 | -0.001 | 11,250.84 | 10,944.035 | 6,681.263 | -0.002 | 0.001 | 5,232.634 | 0.002 | -0.001 | 739.21 | 146.714 | 137.792 | 0.001 | 122.545 | 0.001 | 6.746 | -0 | 812.555 | -0.001 | 1,294.496 | 0.001 | 1,021.488 | 1,411.844 | -0.001 | 0.001 | 2,912.556 | 2,666.576 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 2,584.101 | 0.001 | 2,646.201 | 0.001 | -0.002 | -0.001 | 1,947.189 | 0.001 | 0.001 | 1,815.976 | -0.001 |
| Total Current Liabilities
| 83,294.551 | 89,763.394 | 86,218.961 | 77,924.562 | 94,505.045 | 54,871.777 | 54,988.092 | 48,392.177 | 33,869.323 | 25,370.513 | 29,072.455 | 28,825.096 | 30,366.967 | 32,967.737 | 27,153.778 | 32,559.832 | 74,838.675 | 49,215.349 | 38,003.271 | 26,855.871 | 29,388.95 | 49,337.168 | 51,722.825 | 24,877.418 | 34,464.906 | 34,505.302 | 30,524.072 | 24,603.85 | 13,492.105 | 10,414.652 | 7,469.058 | 7,422.728 | 8,136.073 | 6,735.411 | 5,340.885 | 4,624.493 | 4,867.446 | 2,825.813 | 4,030.554 | 5,234.577 | 4,551.505 | 4,597.427 | 3,316.588 | 4,842.882 | 5,462.284 | 6,222.705 | 4,328.372 | 7,375.586 | 9,976.497 | 9,627.76 | 7,778.788 | 7,299.109 | 10,356.747 | 13,501.087 | 12,307.931 | 11,118.587 | 9,002.692 | 13,444.799 | 18,880.255 | 18,132.328 | 17,384.762 | 13,087.753 | 11,981.093 | 14,698.609 | 15,553.647 | 15,175.756 | 15,181.052 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,987.516 | 5,988.489 | 4,072.988 | 712.286 | 708.274 | 446.711 | 415.833 | 328.238 | 387.511 | 358.589 | 489.166 | 474.467 | 547.88 | 451.667 | 4,203.255 | 4,206.619 | 693.847 | 676.167 | 14,029.218 | 20,893.884 | 7,487.87 | 580.3 | 630.04 | 26,574.659 | 32,309.585 | 15,549.054 | 7,128.476 | 19,000 | 0 | 0 | 0 | 0 | 0 | 324.343 | 0 | 0 | 71.914 | 78.311 | 88.056 | 91.747 | 248.117 | 134.32 | 128.043 | 0 | 0 | 0 | 0 | 408.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 45 | 634.347 | 1,125.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,589.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 483.079 | 483.079 | 483.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 773.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014.644 | 215.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.448 |
| Other Non-Current Liabilities
| 2,709.159 | 1,597.68 | 917.577 | 130.802 | 267.399 | 197.11 | 136.948 | 1,030.253 | 1,063.928 | 908.725 | -0.001 | 985.879 | 905.869 | 806.155 | 3,701.05 | 2,498.011 | 887.186 | 748.402 | 19,392.011 | 15,419.131 | 11,797.796 | 583.641 | 448.411 | 3,275.727 | -0.001 | 1,801.271 | 842.059 | 3.26 | 0 | 2.487 | 525.337 | 692.139 | 622.347 | 406.819 | 399.918 | 471.055 | 429.537 | 468.076 | 427.035 | 279.667 | 95.508 | 216.602 | 224.072 | 221.527 | 131.616 | 187.285 | 157.436 | 150.639 | 87.416 | 56.545 | 129.947 | 34.617 | 35.237 | 160.321 | 129.207 | 121.825 | 167.238 | 264.53 | 317.14 | 330.554 | 488.716 | 443.774 | 829.494 | 835.859 | 726.792 | 784.252 | 1,078.938 |
| Total Non-Current Liabilities
| 7,224.754 | 8,703.595 | 6,598.704 | 843.088 | 975.673 | 643.821 | 552.781 | 1,358.491 | 1,451.439 | 1,267.314 | 1,363.081 | 1,460.346 | 1,453.749 | 1,257.822 | 7,904.305 | 6,704.63 | 1,581.033 | 1,424.569 | 33,421.228 | 36,313.015 | 19,285.666 | 1,163.941 | 1,078.451 | 30,865.03 | 36,114.447 | 17,350.325 | 7,970.535 | 19,003.26 | 0 | 2.487 | 525.337 | 692.139 | 622.347 | 731.162 | 399.918 | 471.055 | 501.451 | 546.387 | 515.09 | 371.414 | 343.625 | 350.922 | 352.115 | 221.527 | 131.616 | 187.285 | 157.436 | 558.802 | 87.416 | 56.545 | 129.947 | 34.617 | 35.237 | 160.321 | 129.207 | 121.825 | 1,667.238 | 1,764.53 | 317.14 | 330.554 | 488.716 | 443.774 | 829.494 | 835.859 | 726.792 | 784.252 | 1,329.386 |
| Total Liabilities
| 90,519.306 | 98,466.989 | 92,817.665 | 78,767.65 | 95,480.718 | 55,515.599 | 55,540.873 | 49,750.668 | 35,320.761 | 26,637.827 | 30,435.536 | 30,285.442 | 31,820.716 | 34,225.559 | 35,058.084 | 39,264.462 | 76,419.708 | 50,639.917 | 71,424.499 | 63,168.886 | 48,674.616 | 50,501.108 | 52,801.276 | 55,742.449 | 70,579.353 | 51,855.627 | 38,494.606 | 43,607.11 | 13,492.105 | 10,417.139 | 7,994.395 | 8,114.866 | 8,758.419 | 7,466.573 | 5,740.803 | 5,095.548 | 5,368.897 | 3,372.2 | 4,545.644 | 5,605.991 | 4,895.131 | 4,948.349 | 3,668.703 | 5,064.409 | 5,593.9 | 6,409.99 | 4,485.808 | 7,934.388 | 10,063.913 | 9,684.304 | 7,908.735 | 7,333.726 | 10,391.983 | 13,661.409 | 12,437.138 | 11,240.413 | 10,669.931 | 15,209.329 | 19,197.395 | 18,462.882 | 17,873.479 | 13,531.528 | 12,810.587 | 15,534.467 | 16,280.439 | 15,960.008 | 16,510.439 |
| 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 | 0 | 0 | 0 |
| Common Stock
| 36,382.967 | 35,069.68 | 34,915.977 | 33,980.585 | 32,718.73 | 30,295.664 | 29,168.903 | 29,168.903 | 28,870.485 | 27,676.813 | 25,749.994 | 25,676.573 | 24,984.636 | 23,468.351 | 21,155.025 | 20,484.277 | 18,968.448 | 18,610.959 | 18,610.959 | 17,022.682 | 16,424.275 | 14,306.331 | 13,902.563 | 13,746.8 | 10,943.07 | 10,943.07 | 10,943.07 | 10,943.07 | 10,943.07 | 9,227.212 | 8,833.177 | 8,289.659 | 8,226.575 | 8,216.879 | 8,093.147 | 8,093.147 | 8,093.147 | 8,093.147 | 8,093.147 | 8,093.147 | 7,252.812 | 7,252.812 | 7,252.812 | 7,252.812 | 7,252.812 | 7,252.812 | 7,252.812 | 28,222.932 | 28,222.932 | 27,491.942 | 27,491.942 | 27,491.942 | 27,491.942 | 22,491.942 | 22,491.942 | 20,637.942 | 20,637.942 | 20,637.942 | 12,637.937 | 12,637.937 | 12,240.797 | 12,240.797 | 12,240.797 | 11,446.516 | 11,446.516 | 11,446.516 | 11,446.516 |
| Retained Earnings
| -207,396.041 | -193,049.392 | -182,885.555 | -212,534.948 | -211,830.778 | -135,745.401 | -125,901.986 | -103,832.913 | -97,576.561 | -94,112.724 | -90,097.245 | -73,502.763 | -78,390.665 | -75,674.571 | -70,258.259 | -60,123.702 | -64,430.439 | -54,136.062 | -56,490.451 | -34,757.458 | -32,793.751 | -22,558.404 | -18,578.549 | -13,860.896 | -14,254.567 | -12,851.454 | -12,144.426 | -14,770.291 | -14,821.074 | -13,414.138 | -13,605.422 | -15,043.83 | -15,640.577 | -14,920.619 | -15,434.118 | -16,597.533 | -16,875.839 | -16,368.268 | -16,233.79 | -17,222.268 | -17,422.579 | -17,443.323 | -16,851.848 | -15,869.374 | -15,895.105 | -15,786.58 | -15,669.6 | -9,421.78 | -9,958.663 | -9,631.866 | -7,339.469 | -7,810.478 | -7,976.411 | -7,044.166 | -6,520.39 | -5,338.442 | -3,539.178 | -2,359.44 | -854.803 | -24,279.323 | -20,982.027 | -19,732.484 | -18,066.284 | -16,906.718 | -14,767.396 | -14,188.197 | -4,126.771 |
| Accumulated Other Comprehensive Income/Loss
| 11,103.912 | 2,886.273 | 8,599.428 | 13,428.308 | 13,165.981 | 10,569.947 | 15,982.189 | 14,466.265 | 14,141.004 | 16,048.698 | 16,027.698 | 16,638.267 | 10,921.998 | 10,612.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 224,160.928 | 226,754.37 | 217,871.959 | 206,635.827 | 189,640.443 | 152,203.001 | 145,340.486 | 145,340.486 | 143,643.563 | 135,530.574 | 120,688.896 | 120,039.559 | 121,086.422 | 110,974.323 | 104,627.019 | 100,227.76 | 86,173.644 | 83,309.563 | 83,720.153 | 64,228.358 | 57,520.125 | 41,822.95 | 37,200.062 | 35,042.201 | 18,603.731 | 16,732.498 | 14,657.688 | 26,533.076 | 27,539.742 | 20,336.034 | 18,736.621 | 16,361.1 | 16,532.369 | 16,486.79 | 15,899.509 | 15,831.498 | 15,890.612 | 15,896.904 | 15,971.029 | 15,935.593 | 15,730.11 | 15,945.859 | 15,812.372 | 15,760.354 | 16,646.2 | 16,489.411 | 16,456.195 | -3,568.007 | -3,592.837 | -3,857.071 | -3,307.848 | -4,005.155 | -4,033.683 | -3,917.597 | -3,920.439 | -5,663.277 | -5,630.271 | -5,630.271 | -5,720.886 | 18,558.437 | 18,503.058 | 18,503.058 | 17,991.226 | 17,736.155 | 17,493.554 | 17,412.18 | 14,181.968 |
| Total Shareholders Equity
| 64,251.765 | 71,660.93 | 78,501.809 | 41,509.772 | 23,694.375 | 57,323.211 | 64,589.592 | 85,142.741 | 89,078.491 | 85,143.36 | 72,369.344 | 88,851.635 | 78,602.391 | 69,380.227 | 55,523.784 | 60,588.335 | 40,711.652 | 47,784.46 | 45,840.66 | 46,493.582 | 41,150.648 | 33,570.877 | 32,524.076 | 34,928.105 | 15,292.234 | 14,824.114 | 13,456.332 | 22,705.855 | 23,661.738 | 16,149.108 | 13,964.376 | 9,606.929 | 9,118.367 | 9,783.05 | 8,558.537 | 7,327.112 | 7,107.92 | 7,621.783 | 7,830.386 | 6,806.472 | 5,560.343 | 5,755.348 | 6,213.335 | 7,143.792 | 8,003.907 | 7,955.643 | 8,039.408 | 15,233.145 | 14,671.432 | 14,003.005 | 16,844.625 | 15,676.309 | 15,481.848 | 11,530.179 | 12,051.113 | 9,636.223 | 11,468.493 | 12,648.231 | 6,062.248 | 6,917.051 | 9,761.828 | 11,011.371 | 12,165.739 | 12,275.953 | 14,172.674 | 14,670.499 | 21,501.713 |
| Total Equity
| 64,986.968 | 72,409.282 | 79,342.257 | 41,593.849 | 23,779.185 | 57,443.416 | 64,786.77 | 85,331.359 | 89,264.97 | 85,289.355 | 72,374.343 | 88,851.635 | 78,602.391 | 69,380.227 | 55,523.784 | 60,588.335 | 40,711.652 | 47,784.46 | 45,840.66 | 46,370.418 | 41,028.315 | 38,984.232 | 38,496.868 | 42,384.144 | 20,519.357 | 14,712.869 | 13,348.88 | 22,592.019 | 23,550.248 | 16,028.15 | 13,844.789 | 9,496.448 | 9,000.251 | 9,668.402 | 8,443.611 | 7,211.816 | 7,003.811 | 7,521.844 | 7,734.27 | 6,710.708 | 5,472.817 | 5,663.461 | 6,124.311 | 7,113.142 | 7,934.689 | 7,894.454 | 7,983.946 | 15,233.145 | 14,671.432 | 14,003.005 | 16,844.625 | 15,676.309 | 15,481.848 | 11,530.179 | 12,051.113 | 9,636.223 | 11,468.493 | 12,648.231 | 6,062.248 | 6,917.051 | 9,761.828 | 11,011.371 | 12,165.739 | 12,275.953 | 14,172.674 | 14,670.499 | 21,501.713 |
| Total Liabilities & Shareholders Equity
| 155,506.274 | 170,876.271 | 172,159.921 | 120,277.422 | 119,259.903 | 112,959.015 | 120,327.643 | 135,082.027 | 124,585.731 | 111,927.182 | 102,809.878 | 119,137.077 | 110,423.107 | 103,605.786 | 90,581.868 | 99,852.797 | 117,131.361 | 98,424.377 | 117,265.159 | 109,539.303 | 89,702.931 | 89,485.34 | 91,298.144 | 98,126.593 | 91,098.71 | 66,568.496 | 51,843.486 | 66,199.129 | 37,042.353 | 26,445.289 | 21,839.184 | 17,611.314 | 17,758.671 | 17,134.975 | 14,184.413 | 12,307.364 | 12,372.708 | 10,894.044 | 12,279.914 | 12,316.699 | 10,367.948 | 10,611.81 | 9,793.015 | 12,177.551 | 13,528.589 | 14,304.444 | 12,469.754 | 23,167.533 | 24,735.345 | 23,687.309 | 24,753.36 | 23,010.035 | 25,873.832 | 25,191.588 | 24,488.251 | 20,876.636 | 22,138.424 | 27,857.56 | 25,259.643 | 25,379.933 | 27,635.307 | 24,542.899 | 24,976.326 | 27,810.42 | 30,453.113 | 30,630.507 | 38,012.152 |