
Telcoware Co.,Ltd.
KRX:078000.KS
12950 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q4 | 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 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
| 5,346.097 | 1,993.451 | 405.21 | 6,890.273 | 18,335.332 | 10,181.635 | 2,942.853 | 7,241.445 | 21,958.99 | 1,520.103 | 1,803.873 | 6,362.314 | 19,665.452 | 4,117.052 | 1,201.479 | 11,083.5 | 6,078.454 | 9,307.875 | 14,462.745 | 10,098.462 | 17,594.317 | 33,444.564 | 32,701.177 | 22,711.999 | 30,161.913 | 15,525.206 | 28,793.376 | 32,418.348 | 38,682.974 | 12,162.129 | 18,695.93 | 33,984.024 | 45,293.182 | 24,008.458 | 17,160.778 | 23,881.246 | 29,590.797 | 19,996.861 | 30,471.411 | 27,125.366 | 25,811.088 | 24,607.251 | 26,122.436 | 25,090.857 | 38,484.254 | 16,743.589 | 8,422.321 | 22,684.628 | 12,905.56 | 26,635.88 | 9,812.415 | 5,944.972 | 6,673.888 | 16,338.132 | 13,048.973 | 5,644.208 | 6,341.118 | 17,625.001 | 12,849.03 | 16,442.585 | 10,439.406 | 14,133.282 | 31,842.812 | 31,241.894 | 24,861.044 | 38,144.097 | 38,066.409 | 36,233.162 | 40,761.464 |
Short Term Investments
| 61,488.274 | 51,230.562 | 31,617.683 | 49,768.883 | 53,956.941 | 59,482.841 | 55,862.594 | 61,443.35 | 59,717.993 | 62,646.732 | 60,025.728 | 63,227.071 | 55,630.363 | 60,615.049 | 59,691.977 | 59,907.021 | 66,441.833 | 59,241.322 | 36,084.508 | 70,607.994 | 41,934.719 | 43,532.251 | 42,701.467 | 55,869.742 | 55,222.569 | 54,653.575 | 41,835.148 | 37,020.761 | 42,753.012 | 55,989.284 | 44,965.477 | 32,031.695 | 27,060.936 | 35,038.174 | 44,771.455 | 41,824.676 | 41,826.799 | 32,030.692 | 22,092.727 | 22,053.709 | 31,783.329 | 25,469.602 | 25,963.501 | 30,370.747 | 33,268.741 | 33,638.294 | 33,888.223 | 25,399.089 | 36,987.643 | 24,356.31 | 35,943.056 | 35,893.853 | 41,481.148 | 35,281.353 | 35,701.15 | 39,065.713 | 46,112.786 | 35,601.418 | 39,531.653 | 33,687.043 | 39,762.984 | 41,990.26 | 14,944.67 | 9,036.326 | 14,032.78 | 12,937.088 | 6,384.038 | 4,683.838 | 2,794.425 |
Cash and Short Term Investments
| 66,834.371 | 53,224.013 | 32,022.893 | 56,659.155 | 72,292.273 | 69,664.476 | 58,805.447 | 68,684.795 | 81,676.983 | 64,166.835 | 61,829.601 | 69,589.385 | 75,295.815 | 64,732.101 | 60,893.456 | 70,990.521 | 72,520.287 | 68,549.197 | 50,547.253 | 80,706.456 | 59,529.036 | 76,976.815 | 75,402.644 | 78,581.741 | 85,384.482 | 70,178.781 | 70,628.524 | 69,439.109 | 81,435.986 | 68,151.413 | 63,661.407 | 66,015.719 | 72,354.118 | 59,046.632 | 61,932.233 | 65,705.922 | 71,417.596 | 52,027.553 | 52,564.138 | 49,179.075 | 57,594.417 | 50,076.853 | 52,085.937 | 55,461.604 | 71,752.995 | 50,381.883 | 42,310.544 | 48,083.717 | 49,893.203 | 50,992.19 | 45,755.471 | 41,838.825 | 48,155.036 | 51,619.485 | 48,750.123 | 44,709.921 | 52,453.904 | 53,226.419 | 52,380.683 | 50,129.628 | 50,202.39 | 56,123.542 | 46,787.482 | 40,278.22 | 38,893.824 | 51,081.185 | 44,450.447 | 40,917 | 43,555.889 |
Net Receivables
| 3,597.589 | 0 | 6,079.253 | 3,062.337 | 1,604.477 | 2,633.502 | 11,923.418 | 6,142.723 | 5,560.204 | 6,355.619 | 5,679.788 | 1,758.641 | 2,171.077 | 3,402.594 | 5,867.405 | 4,396.189 | 9,671.439 | 1,633.79 | 5,766.163 | 387.597 | 10,935.976 | 5,345.937 | 5,150.828 | 3,304.689 | 5,346.551 | 9,460.086 | 4,948.363 | 4,736.182 | 2,399.839 | 8,031.278 | 10,978.679 | 5,867.184 | 3,736.28 | 11,425.182 | 7,641.458 | 4,309.808 | 6,506.71 | 19,522.172 | 16,061.467 | 7,875.993 | 13,595.116 | 15,612.368 | 9,397.018 | 6,149.702 | 8,837.826 | 6,238.37 | 0 | 11,011.631 | 20,816.727 | 11,633.933 | 17,558.243 | 0 | 10,321.052 | 22,984.904 | 17,675.256 | 23,949.715 | 0 | 0 | 0 | 16,624.541 | 14,478.259 | 0 | 26,926.014 | 31,857.335 | 26,584.623 | 26,049.2 | 0 | 0 | 31,330.152 |
Inventory
| 0 | 0 | 1,237.977 | 0 | 0 | 85.524 | 428.419 | 428.419 | 424.706 | 2,813.26 | 184.178 | 90.946 | 79.838 | 174.66 | 97.683 | 102.437 | 0 | 51.3 | 279.242 | 43.8 | 0 | 157.895 | 150.725 | 417.47 | 0 | 1,211.503 | 1,094.029 | 0 | 0 | 255.68 | 16 | 0 | 0 | 0 | 0 | 479.193 | 479.193 | 880.725 | 588.817 | 649.975 | 0 | 0 | 1.563 | 107.771 | 161.69 | 3,817.487 | 4,573.751 | 889.36 | 1,072.417 | 2,164.644 | 2,119.334 | 812.923 | 433.528 | 456.516 | 2,124.782 | 88.632 | 31.257 | 0 | 811.51 | 74.895 | 1.54 | 412.958 | 28.71 | 352.024 | 338.735 | 276.739 | 495.369 | 206.034 | 60.344 |
Other Current Assets
| 654.081 | 59,176.521 | 2,699.732 | 2,518.165 | 2,522.68 | 1,668.705 | 2,521.765 | 1,551.363 | 1,325.465 | 1,302.708 | 1,104.333 | 1,023.814 | 809.451 | 750.809 | 377.862 | 579.522 | 452.789 | 1,344.07 | 555.599 | 689.042 | 381.971 | 658.808 | 583.613 | 629.513 | 602.825 | 554.411 | 372.914 | 416.902 | 432.227 | 513.527 | 451.5 | 575.344 | 337.428 | 571.339 | 514.488 | 502.889 | 344.626 | 459.985 | 411.416 | 414.974 | 521.049 | 16,069.411 | 1,022.969 | 962.157 | 857.939 | 681.015 | 11,235.878 | 11,011.632 | 20,816.728 | 11,736.269 | 17,558.244 | 25,587.765 | 10,321.053 | 22,984.903 | 17,675.255 | 23,949.714 | 9,733.445 | 20,568.04 | 18,432.543 | 16,624.542 | 14,478.258 | 19,690.56 | 26,926.015 | 31,857.336 | 26,584.622 | 26,049.201 | 32,661.591 | 29,699.479 | 31,330.153 |
Total Current Assets
| 71,086.041 | 58,203.345 | 42,039.855 | 63,409.116 | 78,046.273 | 74,052.208 | 72,626.897 | 75,956.704 | 88,389.298 | 74,638.422 | 68,797.9 | 72,371.84 | 78,276.342 | 68,885.504 | 67,138.723 | 75,966.232 | 82,293.405 | 71,262.563 | 56,835.039 | 81,826.896 | 70,535.048 | 82,974.003 | 80,603.417 | 82,365.464 | 90,832.63 | 80,990.362 | 76,795.893 | 74,250.068 | 83,938.441 | 76,688.399 | 74,852.576 | 72,055.215 | 76,239.695 | 70,688.768 | 69,810.104 | 70,997.812 | 78,748.125 | 72,890.435 | 69,625.838 | 58,120.017 | 71,710.583 | 66,146.264 | 62,507.487 | 62,681.234 | 81,610.451 | 61,118.755 | 58,120.173 | 59,984.709 | 71,782.348 | 64,893.103 | 65,433.049 | 68,239.513 | 58,909.617 | 75,060.904 | 68,550.16 | 68,748.267 | 62,218.606 | 73,794.459 | 71,624.736 | 66,829.065 | 64,682.188 | 76,227.06 | 73,742.207 | 72,487.58 | 65,817.181 | 77,407.125 | 77,607.407 | 70,822.513 | 74,946.386 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 26,200.434 | 0 | 26,674.486 | 26,984.461 | 22,952.091 | 23,007.331 | 23,282.087 | 23,524.396 | 23,761.549 | 23,981.702 | 23,888.733 | 24,062.861 | 24,317.236 | 24,487.726 | 24,542.255 | 24,545.585 | 24,863.588 | 24,770.038 | 22,177.683 | 22,301.724 | 22,428.852 | 22,582.324 | 22,707.03 | 22,814.959 | 22,771.588 | 22,955.157 | 23,112.289 | 23,057.023 | 23,153.04 | 23,319.395 | 23,502.792 | 23,623.092 | 23,678.015 | 23,740.845 | 23,961.268 | 24,089.694 | 24,276.913 | 24,408.955 | 24,620.157 | 24,639.459 | 24,704.455 | 24,957.933 | 24,461.392 | 23,585.425 | 23,240.96 | 21,006.389 | 21,233.763 | 17,157.183 | 17,325.756 | 16,913.103 | 17,222.507 | 17,349.578 | 17,517.25 | 19,164.884 | 19,483.563 | 19,676.935 | 19,994.907 | 20,000.4 | 20,395.227 | 20,648.469 | 20,503.085 | 20,331.104 | 20,633.76 | 20,997.593 | 21,155.934 | 21,183.73 | 21,239.807 | 21,205.654 | 21,407.79 |
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 |
Intangible Assets
| 7,073.743 | 6,737.908 | 6,763.473 | 6,733.861 | 6,839.743 | 6,855.54 | 6,882.304 | 6,909.089 | 6,568.322 | 6,577.359 | 6,585.254 | 6,706.161 | 6,714.501 | 6,724.243 | 6,738.013 | 5,959.607 | 6,514.986 | 6,174.538 | 5,939.734 | 5,115.768 | 5,121.095 | 5,137.858 | 5,073.414 | 5,115.493 | 5,120.991 | 5,420.039 | 5,218.05 | 5,236.631 | 4,876.215 | 6,175.614 | 6,182.722 | 6,646.935 | 7,423.018 | 7,404.693 | 7,396.793 | 7,368.196 | 7,414.808 | 8,117.06 | 8,127.84 | 8,230.765 | 8,739.619 | 8,709.174 | 7,155.809 | 8,749.59 | 8,789.874 | 11,239.287 | 10,200.337 | 10,247.231 | 10,150.928 | 11,547.349 | 13,476.064 | 12,512.863 | 13,529.058 | 2,905.275 | 2,934.325 | 2,816.603 | 2,910.373 | 3,085.567 | 2,863.517 | 2,889.082 | 3,034.209 | 3,306 | 3,414.139 | 3,739.562 | 4,032.391 | 4,505.088 | 4,698.916 | 4,835.753 | 4,952.981 |
Goodwill and Intangible Assets
| 7,073.743 | 6,737.908 | 6,763.473 | 6,733.861 | 6,839.743 | 6,855.54 | 6,882.304 | 6,909.089 | 6,568.322 | 6,577.359 | 6,585.254 | 6,706.161 | 6,714.501 | 6,724.243 | 6,738.013 | 5,959.607 | 6,514.986 | 6,174.538 | 5,939.734 | 5,115.768 | 5,121.095 | 5,137.858 | 5,073.414 | 5,115.493 | 5,120.991 | 5,420.039 | 5,218.05 | 5,236.631 | 4,876.215 | 6,175.614 | 6,182.722 | 6,646.935 | 7,423.018 | 7,404.693 | 7,396.793 | 7,368.196 | 7,414.808 | 8,117.06 | 8,127.84 | 8,230.765 | 8,739.619 | 8,709.174 | 7,155.809 | 8,749.59 | 8,789.874 | 11,239.287 | 10,200.337 | 10,247.231 | 10,150.928 | 11,547.349 | 13,476.064 | 12,512.863 | 13,529.058 | 2,905.275 | 2,934.325 | 2,816.603 | 2,910.373 | 3,085.567 | 2,863.517 | 2,889.082 | 3,034.209 | 3,306 | 3,414.139 | 3,739.562 | 4,032.391 | 4,505.088 | 4,698.916 | 4,835.753 | 4,952.981 |
Long Term Investments
| -52,931.309 | -43,679.742 | 24,250.54 | 16,273.302 | 13,836.482 | -54,244.094 | -49,211.234 | -58,765.486 | -57,057.176 | -60,300.357 | -55,022.123 | -61,193.695 | -49,122.517 | -54,731.146 | -52,825.707 | -57,642.903 | -62,475.102 | -50,654.053 | -10,626.992 | -68,807.493 | -17,025.684 | -39,148.272 | -38,546.731 | -51,078.827 | -50,436.721 | -50,153.987 | -37,021.662 | -31,902.981 | -37,869.412 | -49,968.883 | -38,561.686 | -25,631.349 | -20,568.723 | -29,419.248 | -39,543.882 | -35,990.046 | -34,831.67 | -21,158.707 | -15,424.035 | -10,869.253 | -23,747.742 | -15,322.049 | -14,793.558 | -18,817.23 | -21,567.53 | -23,508.007 | -23,764.775 | -16,060.23 | -27,569.668 | -16,938.124 | -30,128.759 | -31,576.915 | -39,435.519 | -33,592.519 | -33,889.15 | -37,260.206 | -44,570.181 | -34,229.002 | -38,625.937 | -32,842.773 | -38,990.395 | -41,273.341 | -13,187.389 | -7,073.797 | -11,717.397 | -10,309.244 | -3,653.409 | -1,444.714 | 769.425 |
Tax Assets
| 523.308 | 0 | 7,174.695 | 376.543 | 1,518.725 | 352.632 | 339.524 | 415.153 | 508.508 | 874.771 | 833.936 | 875.403 | 862.41 | 1,191.401 | 1,108.632 | 941.803 | 910.834 | 1,063.211 | 971.907 | 1,009.705 | 965.629 | 961.884 | 1,139.499 | 989.47 | 927.648 | 863.54 | 906.416 | 930.572 | 881.475 | 732.599 | 721.056 | 734.552 | 720.298 | 674.86 | 676.658 | 656.004 | 673.929 | 607.169 | 744.581 | 832.006 | 781.067 | 810.059 | 724.519 | 628.836 | 537.462 | 229.016 | 207.11 | 212.901 | 147.376 | 80.984 | 37,568.833 | 37,527.941 | 44,861.771 | 37,165.628 | 36,844.93 | 40,209.493 | 47,216.566 | 36,719.9 | 378.453 | 339.194 | 229.17 | 73.777 | 374.396 | 328.093 | 282.548 | 204.466 | 148.776 | 90.412 | 58.308 |
Other Non-Current Assets
| 72,054.076 | 88,854.789 | 11,329.936 | 3,899.479 | 4,711.57 | 69,220.375 | 65,944.348 | 71,184.046 | 69,903.34 | 69,434.642 | 66,058.813 | 68,506.163 | 61,127.482 | 65,650.451 | 64,904.438 | 64,508.132 | 70,988.803 | 62,996.4 | 39,475.645 | 74,049.855 | 45,348.998 | 44,892.056 | 44,069.583 | 57,246.169 | 56,607.308 | 56,046.626 | 43,236.511 | 38,430.436 | 44,170.998 | 57,415.583 | 46,400.085 | 33,474.616 | 28,512.168 | 36,497.717 | 46,239.31 | 43,300.843 | 43,311.278 | 33,523.482 | 28,298.756 | 23,563.122 | 33,301.054 | 26,995.64 | 27,497.85 | 31,913.407 | 34,819.713 | 35,197.578 | 35,455.818 | 26,974.996 | 38,571.862 | 25,965.463 | -0.001 | -0.001 | -0.001 | 10,597.078 | 10,388.415 | 10,441.715 | 10,527.464 | 10,577.465 | 50,992.899 | 44,017.753 | 50,033.695 | 52,329.028 | 24,262.539 | 19,418.205 | 24,381.159 | 20,869.174 | 14,327.965 | 12,257.839 | 9,929.478 |
Total Non-Current Assets
| 52,920.252 | 51,912.955 | 69,018.436 | 54,267.646 | 49,858.611 | 45,191.783 | 47,237.028 | 43,267.198 | 43,684.543 | 40,568.118 | 42,344.613 | 38,956.893 | 43,899.112 | 43,322.676 | 44,467.631 | 38,312.223 | 40,803.109 | 44,350.134 | 57,937.978 | 33,669.559 | 56,838.889 | 34,425.85 | 34,442.796 | 35,087.264 | 34,990.815 | 35,131.375 | 35,451.604 | 35,751.681 | 35,212.316 | 37,674.308 | 38,244.969 | 38,847.846 | 39,764.776 | 38,898.867 | 38,730.147 | 39,424.691 | 40,845.258 | 45,497.959 | 46,367.299 | 46,396.099 | 43,778.455 | 46,150.757 | 45,046.012 | 46,060.028 | 45,820.479 | 44,164.263 | 43,332.253 | 38,532.081 | 38,626.253 | 37,568.775 | 38,138.644 | 35,813.466 | 36,472.559 | 36,240.346 | 35,762.083 | 35,884.54 | 36,079.129 | 36,154.33 | 36,004.159 | 35,051.725 | 34,809.764 | 34,766.568 | 35,497.445 | 37,409.656 | 38,134.635 | 36,453.214 | 36,762.055 | 36,944.944 | 37,117.982 |
Total Assets
| 124,006.293 | 110,116.3 | 111,058.291 | 117,676.762 | 127,904.884 | 119,243.99 | 119,863.926 | 119,223.902 | 132,073.841 | 115,206.54 | 111,142.513 | 111,328.732 | 122,175.454 | 112,208.18 | 111,606.354 | 114,278.456 | 123,096.514 | 115,612.697 | 114,773.017 | 115,496.454 | 127,373.937 | 117,399.853 | 115,046.213 | 117,452.728 | 125,823.445 | 116,121.737 | 112,247.496 | 110,001.749 | 119,150.756 | 114,362.707 | 113,097.545 | 110,903.061 | 116,004.471 | 109,587.635 | 108,540.251 | 110,422.503 | 119,593.383 | 118,388.394 | 115,993.137 | 104,516.116 | 115,489.037 | 112,297.021 | 107,553.499 | 108,741.263 | 127,430.93 | 105,283.018 | 101,452.426 | 98,516.79 | 110,408.601 | 102,461.878 | 103,571.693 | 104,052.979 | 95,382.176 | 111,301.25 | 104,312.243 | 104,632.807 | 98,297.735 | 109,948.789 | 107,628.895 | 101,880.79 | 99,491.952 | 110,993.628 | 109,239.652 | 109,897.236 | 103,951.816 | 113,860.338 | 114,369.462 | 107,767.456 | 112,064.368 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,028.521 | 2,479.369 | 2,498.887 | 2,603.272 | 5,060.853 | 3,103.611 | 3,071.376 | 2,681.143 | 8,490.719 | 4,710.02 | 2,347.241 | 2,124.082 | 4,191.677 | 1,998.229 | 2,452.566 | 1,815.804 | 7,288.609 | 2,329.279 | 3,599.072 | 1,549.784 | 9,051.2 | 2,740.928 | 2,528.771 | 1,520.028 | 4,764.523 | 2,511.586 | 2,379.759 | 1,226.597 | 3,020.47 | 2,199.714 | 3,281.185 | 1,458.152 | 1,806.375 | 3,798.717 | 3,315.919 | 2,468.857 | 4,568.541 | 6,957.882 | 8,604.221 | 2,989.997 | 5,627.377 | 4,850.973 | 2,825.906 | 1,654.587 | 6,071.673 | 6,223.321 | 8,079.77 | 7,011.406 | 14,987.574 | 9,643.099 | 9,303.194 | 13,457.35 | 6,282.272 | 16,790.07 | 11,628.122 | 13,400.541 | 7,290.989 | 12,059.923 | 9,007.741 | 6,736.154 | 4,517.732 | 8,042.496 | 8,774.304 | 11,911.76 | 6,770.693 | 9,690.02 | 14,989.719 | 10,673.948 | 10,433.276 |
Short Term Debt
| 0 | 0 | 0 | 0.925 | 2.307 | 3.683 | 5.053 | 5.492 | 5.468 | 20.97 | 32.393 | 46.331 | 56.138 | 58.023 | 59.864 | 48.065 | 51.905 | 55.663 | 59.341 | 58.374 | 57.424 | 59.796 | 59.22 | 37.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 717.804 | 0 | 0 | 592.461 | 592.461 | 123.623 | 97.907 | 293.917 | 486.617 | 0 | 0 | 40.206 | 40.206 | 0 | 0 | 11.667 | 11.822 | 0 | 0 | 274.741 | 461.172 | 18.136 | 0 | 950.501 | 950.485 | 441.666 | 0 | 302.183 | 490.915 | 248.393 | 332.782 | 266.822 | 447.931 | 0 | 295.93 | 286.341 | 592.216 | 774.367 | 473.5 | 221.93 | 366.744 | 939.549 | 946.68 | 1,777.462 | 1,782.974 | 1,415.238 | 843.04 | 635.759 | 477.758 | 556.273 | 520.427 | 404.062 | 26.618 | 41.183 | 0 | 0 | 49.062 | 242.763 | 376.684 | 171.564 | 127.486 | 189.088 | 1,260.029 | 1,226.196 | 1,134.538 | 1,131.314 | 1,146.597 | 937.179 | 2,623.571 |
Deferred Revenue
| 0 | 0 | 28.623 | 349.71 | 377.719 | 2,653.385 | 3,882.985 | 853.763 | 1,058.615 | 118.61 | 21.72 | 12.18 | 6,840.944 | 2,538.8 | 2,819.798 | 5,346.089 | 4,311.493 | 3,560.55 | 3,426.644 | 6,510.347 | 5,479.908 | 2,527.684 | 2,645.75 | 6,429.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,252.575 | 2,594.702 | 2,875.47 | 6,488.403 | 6,524.778 | 2,529.76 | 3,785.078 | 5,814.418 | 7,854.458 | 3,397.761 | 3,214.817 | 3,356.244 | -40.206 | 0 | 0 | 5,334.421 | -11.821 | 268.298 | 3,416.873 | 6,221.963 | 5,001.322 | -18.136 | 2,645.749 | -950.5 | 6,482.908 | 1,936.592 | 2,276.058 | 1,953.1 | 5,236.674 | 2,498.094 | 1,972.318 | 4,421.521 | 6,011.961 | 1,882.192 | 2,072.227 | 5,522.69 | 6,908.873 | 2,769.948 | 1,686.578 | 2,044.041 | 5,697.284 | 2,300.439 | 2,784.729 | 5,952.285 | 20,231.872 | 3,388.972 | 2,173.792 | 3,631.816 | 6,522.947 | 3,484.493 | 3,319.343 | 1,340.477 | 3,361.943 | 3,107.271 | 1,800.555 | 787.689 | 3,054.021 | 2,642.355 | 1,647.433 | 808.778 | 3,647.333 | 5,055.026 | 1,554.011 | 1,267.534 | 3,222.887 | 4,586.393 | 647.288 | 1,260.01 | 3,298.542 |
Total Current Liabilities
| 12,998.9 | 5,074.071 | 5,402.979 | 9,685.06 | 12,180.399 | 5,760.678 | 6,959.414 | 9,648.734 | 17,895.878 | 8,247.361 | 5,616.171 | 5,579.042 | 11,088.759 | 4,595.052 | 5,332.228 | 7,209.958 | 11,652.007 | 6,213.79 | 7,085.057 | 8,118.506 | 14,588.532 | 5,328.408 | 5,233.741 | 7,986.977 | 12,197.916 | 4,889.844 | 4,655.817 | 3,481.88 | 8,748.06 | 4,946.201 | 5,586.285 | 6,146.495 | 8,266.267 | 5,680.909 | 5,684.076 | 8,277.888 | 12,069.63 | 10,502.197 | 10,764.299 | 5,255.968 | 11,691.404 | 8,090.961 | 6,557.315 | 9,384.334 | 28,086.518 | 11,027.531 | 11,096.602 | 11,278.981 | 21,988.279 | 13,683.865 | 13,142.964 | 15,201.889 | 9,670.833 | 19,938.524 | 13,428.677 | 14,188.23 | 10,394.072 | 14,945.041 | 11,031.858 | 7,716.496 | 8,292.551 | 13,286.61 | 11,588.344 | 14,405.49 | 11,128.118 | 15,407.727 | 16,783.604 | 12,871.137 | 16,355.389 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.925 | 2.307 | 3.683 | 5.053 | 6.417 | 11.685 | 24.653 | 37.446 | 38.252 | 49.367 | 60.321 | 71.115 | 89.317 | 104.272 | 118.685 | 133.852 | 145.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -794.441 | 0 | 0 | 0 | -1,071.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1,092.513 | 0 | 0 | 0 | 794.441 | 0 | 0 | 0 | 1,071.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.679 | 92.336 | 18.773 | 392.25 | 363.022 | 256.476 | 250.503 | 242.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.324 | 73.212 | 80.297 |
Other Non-Current Liabilities
| 1,610.987 | 1,777.254 | 2,065.447 | 1,998.781 | 2,009.308 | 2,391.516 | 2,718.659 | 2,722.566 | 2,654.622 | 2,492.933 | 1,058.968 | 1,143.025 | 1,690.253 | 1,997.691 | 1,788.697 | 1,918.664 | 1,381.784 | 1,122.315 | 1,343.525 | 1,412.511 | 1,583.053 | 3,631.099 | 3,475.517 | 3,665.316 | 2,894.838 | 2,970.891 | 2,954.177 | 2,945.385 | 2,560.742 | 2,352.303 | 2,560.702 | 2,547.201 | 2,461.73 | 2,424.404 | 2,981.701 | 3,120.105 | 3,005.268 | 3,217.412 | 3,783.102 | 4,179.216 | 3,643.579 | 3,996.456 | 3,410.523 | 3,251.895 | 2,857.159 | 2,586.854 | 2,445.347 | 2,890.105 | 2,656.025 | 2,231.446 | 1,531.493 | 1,308.432 | 1,195.79 | 726 | 838.787 | 752.721 | 755.595 | 700 | 2,573.363 | 2,562.061 | 2,295.122 | 2,013.079 | 2,566.134 | 2,405.166 | 2,275.754 | 1,949.488 | 2,135.992 | 1,944.411 | 1,875.658 |
Total Non-Current Liabilities
| 1,610.987 | 1,777.254 | 2,065.447 | 1,998.781 | 3,101.821 | 2,391.516 | 2,718.659 | 2,723.49 | 2,656.929 | 2,496.616 | 1,064.021 | 1,149.442 | 1,701.938 | 2,022.344 | 1,826.143 | 1,956.916 | 1,431.151 | 1,182.635 | 1,414.639 | 1,501.828 | 1,687.325 | 3,749.784 | 3,609.369 | 3,810.492 | 2,894.838 | 2,970.891 | 2,954.177 | 2,945.386 | 2,560.742 | 2,352.303 | 2,560.702 | 2,547.202 | 2,461.73 | 2,424.404 | 2,981.701 | 3,120.105 | 3,005.268 | 3,217.412 | 3,783.102 | 4,179.216 | 3,643.579 | 3,996.456 | 3,410.523 | 3,251.895 | 2,857.159 | 2,586.854 | 2,445.347 | 2,890.105 | 2,656.025 | 2,231.446 | 1,619.172 | 1,400.768 | 1,214.563 | 1,118.25 | 1,201.809 | 1,009.197 | 1,006.098 | 942.43 | 2,573.363 | 2,562.061 | 2,295.122 | 2,013.079 | 2,566.134 | 2,405.166 | 2,275.754 | 1,949.488 | 2,213.316 | 2,017.623 | 1,955.955 |
Total Liabilities
| 14,609.887 | 6,851.326 | 7,468.427 | 11,683.841 | 15,282.22 | 8,152.194 | 9,678.073 | 12,372.225 | 20,552.807 | 10,743.977 | 6,680.192 | 6,728.484 | 12,790.697 | 6,617.396 | 7,158.371 | 9,166.874 | 13,083.158 | 7,396.425 | 8,499.696 | 9,620.333 | 16,275.857 | 9,078.192 | 8,843.11 | 11,797.468 | 15,092.753 | 7,860.735 | 7,609.994 | 6,427.265 | 11,308.802 | 7,298.504 | 8,146.987 | 8,693.696 | 10,727.997 | 8,105.313 | 8,665.777 | 11,397.993 | 15,074.899 | 13,719.609 | 14,547.401 | 9,435.184 | 15,334.984 | 12,087.417 | 9,967.838 | 12,636.229 | 30,943.677 | 13,614.385 | 13,541.948 | 14,169.086 | 24,644.304 | 15,915.311 | 14,762.136 | 16,602.657 | 10,885.396 | 21,056.773 | 14,630.486 | 15,197.427 | 11,400.17 | 15,887.471 | 13,605.222 | 10,278.557 | 10,587.674 | 15,299.689 | 14,154.478 | 16,810.655 | 13,403.872 | 17,357.215 | 18,996.92 | 14,888.76 | 18,311.344 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 33,739.052 | 7.969 | 33,737.008 | 0 | 33,743.537 | 33,736.465 | 33,732.373 | 0 | 33,731.082 | 33,728.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,026.353 | 5,025.791 | 5,025.791 |
Retained Earnings
| 89,396.521 | 0 | 98,615.16 | 98,512.33 | 93,195.311 | 101,528.851 | 100,621.312 | 97,286.688 | 101,954.226 | 94,904.103 | 94,896.789 | 95,030.624 | 99,813.872 | 96,019.869 | 94,874.331 | 95,538.105 | 100,437.611 | 98,644.789 | 96,703.193 | 96,307.085 | 92,512.637 | 98,751.563 | 96,630.788 | 96,081.998 | 92,143.27 | 98,686.489 | 95,063.438 | 93,997.667 | 98,265.383 | 97,305.884 | 95,192.792 | 92,469.095 | 95,567.014 | 91,764.597 | 90,156.521 | 89,330.932 | 94,865.61 | 95,012.57 | 91,796.142 | 85,460.82 | 90,578.867 | 90,512.046 | 87,897.374 | 86,425.594 | 86,809.998 | 84,213.835 | 80,466.215 | 76,907.435 | 78,319.831 | 71,129.534 | 73,405.875 | 71,939.635 | 66,334.353 | 70,586.358 | 69,190.477 | 69,069.359 | 64,205.51 | 69,716.658 | 68,992.66 | 66,585.966 | 63,070.995 | 66,713.994 | 65,174.496 | 63,200.038 | 60,694.306 | 61,664.991 | 60,535.272 | 62,532.503 | 57,809.623 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -11.777 | -35,821.407 | 10,436.374 | -33,739.052 | -7.969 | -33,737.008 | 10,437.475 | -33,743.537 | -33,736.465 | -33,732.373 | 10,441.552 | -33,731.082 | -33,728.346 | 43,301.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,973.532 | 98,238.621 | -39.872 | 2,463.902 | 14,407.803 | 4,546.157 | 4,546.158 | 4,546.157 | 4,540.455 | -29,211.43 | 4,546.158 | 4,546.158 | 4,544.532 | 4,546.157 | -62,910.535 | 4,546.158 | 4,546.158 | 4,546.158 | 4,546.158 | 4,546.158 | 4,546.157 | 4,546.158 | 4,546.158 | 4,546.158 | 4,546.157 | 4,546.157 | 4,546.158 | 4,546.158 | 4,546.158 | 4,546.158 | 4,546.158 | 4,546.158 | 4,546.157 | 4,546.157 | 4,546.157 | 4,546.158 | 4,546.158 | 4,629.862 | 4,546.157 | 4,351.313 | 4,351.313 | 4,351.313 | 4,351.313 | 4,351.313 | 4,351.313 | 2,134.684 | 2,417.91 | 2,413.916 | 2,418.114 | 10,390.679 | 10,377.329 | 10,484.334 | 13,136.074 | 14,631.765 | 15,464.927 | 15,339.668 | 17,665.701 | 19,318.307 | 20,004.661 | 19,989.914 | 20,806.931 | 23,953.592 | 24,884.325 | 24,860.19 | 24,827.284 | 29,811.779 | 29,810.917 | 25,320.402 | 30,917.61 |
Total Shareholders Equity
| 109,396.406 | 103,264.974 | 103,589.864 | 105,992.921 | 112,622.664 | 111,091.796 | 110,185.853 | 106,851.677 | 111,521.034 | 104,462.563 | 104,462.321 | 104,600.249 | 109,384.757 | 105,590.784 | 104,447.983 | 105,111.582 | 110,013.356 | 108,216.272 | 106,273.321 | 105,876.121 | 111,098.08 | 108,321.661 | 106,203.103 | 105,655.26 | 110,730.691 | 108,261.002 | 104,637.502 | 103,574.483 | 107,841.955 | 107,064.203 | 104,950.558 | 102,209.365 | 105,276.474 | 101,482.322 | 99,874.474 | 99,024.511 | 104,518.484 | 104,668.785 | 101,445.736 | 95,080.932 | 100,154.054 | 100,209.604 | 97,585.661 | 96,105.034 | 96,487.253 | 91,668.633 | 87,910.478 | 84,347.704 | 85,764.297 | 86,546.566 | 88,809.557 | 87,450.322 | 84,496.78 | 90,244.476 | 89,681.757 | 89,435.38 | 86,897.564 | 94,061.318 | 94,023.674 | 91,602.233 | 88,904.279 | 95,693.939 | 95,085.174 | 93,086.581 | 90,547.943 | 96,503.123 | 95,372.542 | 92,878.696 | 93,753.024 |
Total Equity
| 109,396.406 | 103,264.974 | 103,589.864 | 105,992.921 | 112,622.664 | 111,091.796 | 110,185.853 | 106,851.677 | 111,521.034 | 104,462.563 | 104,462.321 | 104,600.249 | 109,384.757 | 105,590.784 | 104,447.983 | 105,111.582 | 110,013.356 | 108,216.272 | 106,273.321 | 105,876.121 | 111,098.08 | 108,321.661 | 106,203.103 | 105,655.26 | 110,730.691 | 108,261.002 | 104,637.502 | 103,574.483 | 107,841.955 | 107,064.203 | 104,950.558 | 102,209.365 | 105,276.474 | 101,482.322 | 99,874.474 | 99,024.511 | 104,518.484 | 104,668.785 | 101,445.736 | 95,080.932 | 100,154.054 | 100,209.604 | 97,585.661 | 96,105.034 | 96,487.253 | 91,668.633 | 87,910.478 | 84,347.704 | 85,764.297 | 86,546.566 | 88,809.557 | 87,450.322 | 84,496.78 | 90,244.476 | 89,681.757 | 89,435.38 | 86,897.564 | 94,061.318 | 94,023.674 | 91,602.233 | 88,904.279 | 95,693.939 | 95,085.174 | 93,086.581 | 90,547.943 | 96,503.123 | 95,372.542 | 92,878.696 | 93,753.024 |
Total Liabilities & Shareholders Equity
| 124,006.293 | 110,116.3 | 111,058.291 | 117,676.762 | 127,904.884 | 119,243.99 | 119,863.926 | 119,223.902 | 132,073.841 | 115,206.54 | 111,142.513 | 111,328.732 | 122,175.454 | 112,208.18 | 111,606.354 | 114,278.456 | 123,096.514 | 115,612.697 | 114,773.017 | 115,496.454 | 127,373.937 | 117,399.853 | 115,046.213 | 117,452.728 | 125,823.445 | 116,121.737 | 112,247.496 | 110,001.749 | 119,150.756 | 114,362.707 | 113,097.545 | 110,903.061 | 116,004.471 | 109,587.635 | 108,540.251 | 110,422.504 | 119,593.383 | 118,388.394 | 115,993.137 | 104,516.116 | 115,489.037 | 112,297.021 | 107,553.499 | 108,741.263 | 127,430.93 | 105,283.018 | 101,452.426 | 98,516.79 | 110,408.601 | 102,461.877 | 103,571.693 | 104,052.979 | 95,382.176 | 111,301.25 | 104,312.243 | 104,632.807 | 98,297.734 | 109,948.789 | 107,628.895 | 101,880.79 | 99,491.952 | 110,993.628 | 109,239.652 | 109,897.236 | 103,951.815 | 113,860.338 | 114,369.462 | 107,767.456 | 112,064.368 |