REYON Pharmaceutical Co., Ltd.
KRX:102460.KS
15830 (KRW) • At close November 8, 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 Q1 | 2016 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,884.156 | 17,225.498 | 24,106.981 | 30,064.83 | 29,006.907 | 19,384.24 | 16,049.187 | 13,065.722 | 21,155.136 | 38,456.328 | 66,740.61 | 80,625.631 | 26,722.648 | 8,787.561 | 12,196.278 | 4,516.907 | 5,799.263 | 6,461.458 | 5,825.092 | 9,640.899 | 3,987.3 | 5,255.019 | 8,779.199 | 1,113.5 | 2,600.539 | 2,844.113 | 529.961 | 1,670.678 | -36,825.892 | 1,550.892 | 887.826 | 687.224 | 2,662.495 | 1,721.722 | 156.927 | 185.551 | 1,954.408 | 182 | 451.692 | 321.283 | 129.714 | 602.465 | 652.54 | 1,840.743 | 2,260.571 | 613.834 | 2,603.723 | 3,686.234 | 1,616.414 | 4,770.213 | 1,627.91 | 4,284.678 | 2,242.193 | 3,509.247 | 2,133.931 |
| Short Term Investments
| 12.344 | 79.416 | 134.022 | 59.882 | 8,025.608 | 10,023.484 | 20,019.83 | 28,237.89 | 30,283.928 | 30,831.419 | 30,707.64 | 31,406.37 | 33,570.92 | 33,521.05 | 33,271.8 | 40,051.941 | 43,562.491 | 52,833.43 | 53,500.965 | 51,473.02 | 83,805.612 | 123,705.237 | 142,403.452 | 153,150 | 74,795 | 83,340 | 83,108.4 | 83,640 | 73,651.784 | 35,275 | 38,800 | 41,405 | 38,780 | 41,415 | 44,670 | 49,000 | 47,980 | 47,330 | 45,335 | 45,325 | 43,855 | 42,315 | 42,000 | 40,820 | 40,520 | 38,015 | 37,760 | 36,410 | 34,830 | 29,921 | 29,234 | 31,658.636 | 30,553.534 | 25,475 | 24,265 |
| Cash and Short Term Investments
| 7,896.5 | 17,304.913 | 24,241.003 | 30,124.712 | 37,032.515 | 29,407.724 | 36,069.017 | 41,303.612 | 51,439.064 | 69,287.747 | 97,448.25 | 112,032.001 | 60,293.568 | 42,308.611 | 45,468.078 | 44,568.848 | 49,361.754 | 59,294.888 | 59,326.057 | 61,113.919 | 87,792.912 | 128,960.256 | 151,182.651 | 154,263.5 | 77,395.539 | 86,184.113 | 83,638.361 | 85,310.678 | 36,825.892 | 36,825.892 | 39,687.826 | 42,092.224 | 41,442.495 | 43,136.722 | 44,826.927 | 49,185.551 | 49,934.408 | 47,512 | 45,786.692 | 45,646.283 | 43,984.714 | 42,917.465 | 42,652.54 | 42,660.743 | 42,780.571 | 38,628.834 | 40,363.723 | 40,096.234 | 36,446.414 | 34,691.213 | 30,861.91 | 35,943.314 | 32,795.727 | 28,984.247 | 26,398.931 |
| Net Receivables
| 37,878.647 | 38,961.234 | 39,977.539 | 39,465.261 | 38,461.514 | 38,873.971 | 42,828.182 | 42,158.11 | 42,029.216 | 41,609.3 | 40,924.154 | 42,112.837 | 43,894.1 | 47,082.63 | 43,867.949 | 44,472.637 | 43,168.34 | 44,931.726 | 48,252.468 | 49,653.506 | 51,282.783 | 48,791.788 | 52,441.169 | 48,612.123 | 49,274.004 | 55,314.992 | 56,365.112 | 55,114.328 | 0 | 58,939.715 | 0 | 57,241.184 | 56,488.793 | 0 | 54,871.137 | 0 | 55,996.561 | 57,556.473 | 56,202.244 | 54,327.376 | 52,928.911 | 54,775.021 | 54,626.519 | 51,352.216 | 49,558.334 | 0 | 52,221.781 | 50,877.404 | 53,504.802 | 52,527.466 | 54,068.501 | 0 | 40,179.969 | 0 | 36,301.276 |
| Inventory
| 36,313.178 | 36,816.742 | 35,176.421 | 31,651.354 | 31,969.496 | 28,403.463 | 30,109.268 | 31,793.216 | 31,525.214 | 27,481.174 | 26,432.032 | 26,699.354 | 28,942.7 | 30,195.723 | 28,437.521 | 31,348.882 | 30,350.475 | 26,157.952 | 24,006.261 | 22,718.286 | 22,837.289 | 21,302.153 | 20,798.001 | 22,196.743 | 21,836.472 | 21,375.296 | 21,688.615 | 21,446.243 | 0 | 21,002.462 | 21,544.608 | 21,267.132 | 21,898.047 | 23,496.759 | 22,480.406 | 20,587.031 | 19,393.352 | 21,422.307 | 20,679.578 | 21,179.923 | 23,032.279 | 22,339.337 | 24,387.058 | 26,736.898 | 17,499.931 | 16,745.433 | 15,335.674 | 18,488.97 | 18,460.675 | 19,147.173 | 22,322.461 | 21,232.434 | 18,791.306 | 15,566.74 | 17,556.931 |
| Other Current Assets
| 202.683 | 483.552 | 418.178 | -0.001 | 0.001 | 0.001 | 0.001 | -0 | 0.001 | -0.001 | -0 | 0.001 | 0 | 0.001 | -0 | -0 | -0.001 | 0 | -0 | -0.001 | 0 | 57,256.018 | -0 | 55,569.212 | 56,108.277 | 0.001 | 0.001 | 0.002 | 0 | 0.002 | 57,214.663 | 0.001 | 0.001 | 54,744.028 | 0.001 | 56,672.804 | -0 | 0.002 | 0.001 | 0.001 | 13.064 | -0.001 | 0.002 | 0.001 | 0.001 | 51,421.289 | -0.001 | 0.001 | 0 | 0.001 | 0.001 | 53,429.665 | -0.001 | 38,958.857 | 0.001 |
| Total Current Assets
| 82,291.007 | 93,566.442 | 99,813.142 | 101,241.326 | 107,463.525 | 96,685.158 | 109,006.467 | 115,254.938 | 124,993.495 | 138,378.221 | 164,804.436 | 180,844.192 | 133,130.368 | 119,586.965 | 117,773.548 | 120,390.366 | 122,880.568 | 130,384.566 | 131,584.786 | 133,485.71 | 161,912.984 | 207,518.427 | 224,421.82 | 232,029.455 | 155,340.288 | 162,874.402 | 161,692.089 | 161,871.251 | 36,825.892 | 116,768.071 | 118,447.097 | 120,600.541 | 119,829.336 | 121,377.509 | 122,178.471 | 126,445.386 | 125,324.321 | 126,490.782 | 122,668.515 | 121,153.583 | 119,958.968 | 120,031.822 | 121,666.119 | 120,749.858 | 109,838.837 | 106,795.556 | 107,921.177 | 109,462.609 | 108,411.892 | 106,365.853 | 107,252.873 | 110,605.413 | 91,767.001 | 83,509.844 | 80,257.139 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 378,637.757 | 373,280.032 | 368,342.348 | 363,122.424 | 356,245.366 | 348,432.749 | 340,568.209 | 330,384.064 | 322,564.714 | 305,712.346 | 281,156.37 | 261,056.981 | 234,802.108 | 202,122.1 | 170,970.682 | 146,334.638 | 132,144.282 | 120,047.018 | 114,305.423 | 100,495.197 | 83,871.545 | 73,120.211 | 56,151.085 | 48,073.88 | 22,929.093 | 21,315.165 | 20,701.243 | 19,607.804 | 0 | 18,870.969 | 18,362.3 | 18,506.258 | 18,354.103 | 18,374.444 | 18,663.656 | 18,582.17 | 18,816.788 | 18,965.996 | 18,630.704 | 17,743.81 | 18,085.711 | 18,307.167 | 18,714.79 | 19,036.83 | 19,497.621 | 11,147.647 | 9,755.314 | 9,741.272 | 10,221.66 | 10,451.165 | 10,626.877 | 9,632.622 | 8,816.098 | 9,279.574 | 9,766.739 |
| Goodwill
| 0 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,197.569 | 1,388.513 | 4,191.821 | 4,195.131 | 4,198.441 | 4,199.594 | 4,203.939 | 4,208.402 | 4,213.826 | 4,219.972 | 4,226.614 | 4,233.652 | 4,241.178 | 4,248.746 | 4,242.43 | 4,247.215 | 4,257.698 | 4,680.749 | 4,693.042 | 4,701.991 | 4,549.535 | 4,527.001 | 4,539.104 | 4,547.133 | 4,561.371 | 4,551.855 | 4,564.631 | 21,366.453 | 0 | 4,560.761 | 19,763.825 | 19,578.376 | 18,647.26 | 16,261.332 | 15,175.071 | 14,956.792 | 14,909.786 | 12,419.232 | 11,623.269 | 13,145.994 | 12,957.97 | 11,065.521 | 10,177.361 | 9,603.068 | 9,604.84 | 9,144.559 | 7,906.202 | 7,425.59 | 7,047.214 | 6,656.685 | 6,741.403 | 6,268.571 | 5,399.88 | 5,168.729 | 5,201.925 |
| Goodwill and Intangible Assets
| 4,197.569 | 4,188.513 | 4,191.821 | 4,195.131 | 4,198.441 | 4,199.594 | 4,203.939 | 4,208.402 | 4,213.826 | 4,219.972 | 4,226.614 | 4,233.652 | 4,241.178 | 4,248.746 | 4,242.43 | 4,247.215 | 4,257.698 | 4,680.749 | 4,693.042 | 4,701.991 | 4,549.535 | 4,527.001 | 4,539.104 | 4,547.133 | 4,561.371 | 4,551.855 | 4,564.631 | 21,366.453 | 0 | 4,560.761 | 19,763.825 | 19,578.376 | 18,647.26 | 16,261.332 | 15,175.071 | 14,956.792 | 14,909.786 | 12,419.232 | 11,623.269 | 13,145.994 | 12,957.97 | 11,065.521 | 10,177.361 | 9,603.068 | 9,604.84 | 9,144.559 | 7,906.202 | 7,425.59 | 7,047.214 | 6,656.685 | 6,741.403 | 6,268.571 | 5,399.88 | 5,168.729 | 5,201.925 |
| Long Term Investments
| 19,713.1 | 18,014.485 | 21,307.178 | 25,002.342 | 17,342.696 | 16,534.415 | 6,191.363 | -5,639.179 | -7,836.077 | -6,213.76 | -6,150.8 | -7,664.745 | -9,278.707 | -11,826.004 | -12,122.022 | -19,849.007 | -22,064.697 | -31,257.117 | -32,688.998 | -27,993.42 | -56,319.003 | -107,834.238 | -127,114.684 | -134,087.245 | 75,628.531 | 59,704.5 | 19,520.742 | -8,362.07 | 0 | 32,709.513 | 42,731.74 | 46,855.893 | 64,832.12 | 29,350.595 | 55,277.824 | -6,977.74 | -16,409.745 | -12,130.625 | -11,046.937 | -12,829.662 | -17,103.043 | -17,206.234 | -18,647.935 | -16,738.319 | -22,932.034 | -17,109.743 | -23,184.493 | -24,056.714 | -26,814.597 | -22,855.058 | -23,249.808 | -25,698.752 | -24,484.824 | -18,680.921 | -17,965.344 |
| Tax Assets
| 5,676.761 | 4,806.534 | 5,075.111 | 4,473.201 | 4,065.61 | 3,973.489 | 4,103.524 | 2,308.478 | 2,174.425 | 2,117.749 | 2,004.22 | 1,796.101 | 2,122.446 | 2,021.539 | 2,057.904 | 1,917.905 | 1,766.456 | 1,750.376 | 1,637.806 | 1,578.534 | 1,394.64 | 1,392.619 | 1,244.928 | 346.592 | 74,795 | 83,340 | 83,108.4 | 83,640 | 0 | 35,275 | 38,800 | 41,405 | 38,780 | 41,415 | 44,670 | 49,000 | 47,980 | 47,330 | 45,335 | 45,325 | 43,855 | 42,315 | 42,000 | 40,820 | 40,520 | 38,015 | 37,760 | 36,410 | 117.773 | 452.516 | 425.074 | 127.834 | 1,126.415 | 1,065.291 | 1,015.079 |
| Other Non-Current Assets
| 1,096.021 | 1,070.339 | 1,045.914 | 1,212.125 | 9,181.926 | 10,647.265 | 20,618.24 | 29,638.672 | 31,632.2 | 32,063.643 | 31,937.332 | 32,630.627 | 34,874.068 | 34,982.86 | 34,687.295 | 41,539.561 | 45,050.044 | 54,284.598 | 54,950.193 | 57,155.87 | 89,745.597 | 130,194.93 | 143,924.498 | 154,383.915 | 1,168.914 | 1,167.534 | 1,255.994 | 1,256.006 | -36,825.892 | 1,351.025 | 486.205 | 482.704 | 486.344 | 689.301 | 689.301 | 689.3 | 624.589 | 624.589 | 624.589 | 624.589 | 644.589 | 390.639 | 390.64 | 417.054 | 393.414 | 417.704 | 398.987 | 358.539 | 35,218.54 | 30,309.54 | 29,622.541 | 32,047.177 | 31,167.354 | 26,052.52 | 24,823.82 |
| Total Non-Current Assets
| 409,321.208 | 401,359.903 | 399,962.372 | 398,005.223 | 391,034.039 | 383,787.512 | 375,685.274 | 360,900.437 | 352,749.088 | 337,899.95 | 313,173.736 | 292,052.616 | 266,761.093 | 231,549.242 | 199,836.289 | 174,190.313 | 161,153.783 | 149,505.625 | 142,897.466 | 135,938.173 | 123,242.313 | 101,400.523 | 78,744.932 | 73,264.275 | 179,082.909 | 170,079.054 | 129,151.01 | 117,508.193 | -36,825.892 | 92,767.268 | 120,144.07 | 126,828.231 | 141,099.827 | 106,090.672 | 134,475.852 | 76,250.522 | 65,921.419 | 67,209.192 | 65,166.625 | 64,009.731 | 58,440.227 | 54,872.093 | 52,634.856 | 53,138.633 | 47,083.841 | 41,615.167 | 32,636.01 | 29,878.687 | 25,790.589 | 25,014.848 | 24,166.087 | 22,377.452 | 22,024.923 | 22,885.193 | 22,842.219 |
| Total Assets
| 491,612.215 | 494,926.345 | 499,775.514 | 499,246.549 | 498,497.564 | 480,472.67 | 484,691.742 | 476,155.376 | 477,742.583 | 476,278.171 | 477,978.172 | 472,896.808 | 399,891.461 | 351,136.207 | 317,609.837 | 294,580.679 | 284,034.351 | 279,890.191 | 274,482.252 | 269,423.883 | 285,155.297 | 308,918.95 | 303,166.752 | 305,293.73 | 334,423.198 | 332,953.456 | 290,843.099 | 279,379.444 | 0 | 209,535.338 | 238,591.167 | 247,428.772 | 260,929.163 | 227,468.181 | 256,654.322 | 202,695.909 | 191,245.74 | 193,699.974 | 187,835.141 | 185,163.313 | 178,399.194 | 174,903.915 | 174,300.975 | 173,888.491 | 156,922.678 | 148,410.723 | 140,557.187 | 139,341.294 | 134,202.481 | 131,380.701 | 131,418.96 | 132,982.865 | 113,791.924 | 106,395.037 | 103,099.357 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,658.668 | 6,040.814 | 8,186.447 | 6,842.233 | 6,079.39 | 3,365.791 | 4,792.52 | 6,209.944 | 7,662.189 | 6,413.392 | 4,730.997 | 4,440.761 | 4,167.718 | 6,213.625 | 4,168.208 | 3,169.361 | 5,295.246 | 5,132.051 | 4,119.2 | 4,198.779 | 4,044.819 | 4,019.5 | 3,687.464 | 3,022.861 | 3,639.368 | 3,546.35 | 3,469.624 | 3,561.061 | 0 | 2,942.054 | 2,956.968 | 3,503.82 | 3,432.224 | 3,966.983 | 4,035.058 | 3,167.501 | 2,941.153 | 3,426.477 | 3,402.727 | 4,210.843 | 3,552.771 | 5,947.638 | 9,700.506 | 14,723.454 | 6,469.225 | 7,334.117 | 6,497.015 | 7,745.842 | 6,910.379 | 4,669.88 | 8,645.464 | 9,644.325 | 9,407.85 | 6,560.47 | 9,612.437 |
| Short Term Debt
| 105,151.995 | 104,712.704 | 102,265.54 | 28,101.31 | 26,837.841 | 24,439.913 | 24,754.331 | 23,186.844 | 23,508.435 | 23,969.827 | 24,410.89 | 24,669.887 | 24,722.87 | 23,012.006 | 22,991.028 | 25,389.874 | 28,552.089 | 14,524.955 | 14,499.312 | 1,993.952 | 2,061.217 | 0 | 0 | 0 | 0 | 0 | 0 | 3,240 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 5,000 | 7,188.817 | 10,989.846 | 14,811.765 | 18,773.833 | 18,418.95 | 15,840.224 | 20,758.063 | 20,079.402 | 20,582.781 | 13,038.676 | 13,033.818 | 4,895.878 | 7,434.533 | 7,782.06 | 11,490.021 | 15,364.362 | 14,579.71 | 16,179.456 | 3,919.463 | 3,970.368 | 4,465.804 |
| Tax Payables
| 620.603 | 960.881 | 852.405 | 477.545 | 551.369 | 606.675 | 733.477 | 766.61 | 474.335 | 630.716 | 426.48 | 231.814 | 475.403 | 406.143 | 297.611 | 234.543 | 40.523 | 446.543 | 437.674 | 451.278 | 1,069.005 | 26,087.283 | 25,277.251 | 27,167.605 | 3,430.566 | 5,327.173 | 2,094.468 | 2,490.34 | 0 | 1,494.851 | 2,145.271 | 3,231.496 | 3,299.881 | 1,980.963 | 2,571.784 | 2,783.383 | 2,236.543 | 2,692.96 | 2,607.483 | 2,228.652 | 1,869.14 | 1,914.289 | 1,904.246 | 2,806.857 | 2,041.603 | 2,044.911 | 2,009.497 | 2,941.262 | 2,295.502 | 4,055.078 | 4,084.021 | 4,916.881 | 4,728.893 | 3,580.639 | 2,400.941 |
| Deferred Revenue
| 1,098.133 | 1,146.745 | 1,435.471 | 13,041.513 | 12,457.814 | 1,334.625 | 1,798.91 | 1,759.43 | 1,708.412 | 1,576.996 | 17,011.665 | 13,654.13 | 19,825.153 | 26,779.403 | 20,263.431 | 14,715.256 | 11,253.653 | 15,576.52 | 12,885.233 | 17,878.055 | 15,131.236 | 0 | 0 | 0 | 0 | 0 | 0 | 12,342.174 | 0 | 13,746.322 | 2,145.271 | 3,231.496 | 15,046.501 | 1,980.963 | 2,571.784 | 15,985.943 | 12,103.286 | 2,692.96 | 10,642.179 | 2,228.652 | 8,910.967 | 8,760.22 | 8,541.72 | 2,806.857 | 8,193.632 | 8,612.775 | 8,628.762 | 2,941.262 | 9,071.161 | 10,546.616 | 4,084.021 | 4,916.881 | 10,409.434 | 11,039.006 | 9,521.342 |
| Other Current Liabilities
| 12,963.073 | 16,328.779 | 13,714.782 | 1,326.713 | 1,291.457 | 14,996.216 | 16,605.728 | 14,502.98 | 17,059.332 | 16,126.222 | 1,349.513 | 1,282.31 | 1,557.665 | 1,382.843 | 1,331.353 | 1,363.275 | 1,360.445 | 1,336.414 | 1,530.782 | 1,446.317 | 1,536.194 | 44,368.885 | 38,818.399 | 34,173.536 | 12,321.371 | 19,387.277 | 12,008.172 | 0.001 | 0 | 0.001 | 11,971.924 | 14,578.275 | -0.001 | 9,600.907 | 9,563.007 | 0.002 | -0.001 | 7,703.426 | 0.001 | 10,790.937 | 0 | -0.001 | -0.001 | 8,904.412 | 0 | 149.36 | 0.001 | 9,521.104 | 0.002 | 0.001 | 7,933.195 | 9,959.047 | 0.001 | -0.001 | -0.001 |
| Total Current Liabilities
| 125,871.869 | 128,229.043 | 125,602.239 | 49,311.769 | 46,666.503 | 44,136.545 | 47,951.489 | 45,659.199 | 49,938.368 | 48,086.437 | 47,503.064 | 44,047.089 | 50,273.406 | 57,387.877 | 48,754.02 | 44,637.765 | 46,461.433 | 36,569.94 | 33,034.527 | 25,517.103 | 22,773.466 | 48,388.385 | 42,505.863 | 37,196.397 | 15,960.739 | 22,933.627 | 15,477.796 | 19,143.236 | 0 | 18,688.377 | 19,074.163 | 23,313.591 | 20,478.724 | 20,548.853 | 23,358.666 | 30,143.292 | 29,856.203 | 32,596.696 | 32,463.857 | 33,070.656 | 33,221.801 | 34,787.259 | 38,825.006 | 39,473.399 | 27,696.676 | 20,992.13 | 22,560.311 | 27,990.268 | 27,471.563 | 30,580.859 | 35,242.39 | 40,699.709 | 23,736.748 | 21,569.843 | 23,599.582 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 117,000 | 119,000 | 121,000 | 196,827.243 | 198,661.014 | 185,798.288 | 185,448.883 | 184,200.322 | 183,631.599 | 183,267.303 | 182,902.918 | 182,726.806 | 115,181.231 | 63,779.636 | 36,444.002 | 27,811.354 | 19,724.014 | 26,814.964 | 19,156.127 | 20,304.968 | 35,890.386 | 35,577.956 | 35,268.96 | 34,883.51 | 34,639.746 | 34,338.203 | 34,039.974 | 33,735.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.762 | 121.281 | 296.534 | 408.956 | 544.693 | 748.706 |
| Deferred Revenue Non-Current
| 1,023.064 | 0 | 1,788.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,740.388 | -28,377.799 | -21,660.993 | -14,973.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,003.118 | 960.936 | 0 |
| Deferred Tax Liabilities Non-Current
| 125.656 | 129.703 | 12.949 | 0 | 0 | 0 | 0 | 7.087 | 7.087 | 7.087 | 7.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,740.388 | 28,377.799 | 21,660.993 | 14,973.969 | 0 | 11,751.684 | 16,684.37 | 18,482.579 | 22,622.266 | 14,695.869 | 22,067.356 | 8,223.972 | 5,883.731 | 6,566.26 | 6,025.715 | 6,224.356 | 4,783.406 | 4,449.895 | 4,100.135 | 4,107.773 | 2,870.736 | 3,170.899 | 1,502.953 | 883.497 | 0 | 0 | 0 | 0 | 340.116 | 436.31 | 530.013 |
| Other Non-Current Liabilities
| 800.017 | 1,402.55 | 2,747.603 | 3,524.498 | 3,524.497 | 3,525.4 | 3,526.113 | 2,326.382 | 2,326.642 | 2,327.285 | 2,327.966 | 2,321.355 | 2,321.615 | 2,322.258 | 2,322.547 | 0 | -0 | 0.001 | -0 | -0 | 2,466.681 | 5,028.626 | 0 | 0 | 29,740.388 | 28,377.799 | 21,660.993 | 14,973.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,235.476 | 1,275.005 | 1,260.85 | 1,130.416 | 1,167.62 | 1,097.723 | 0.001 | 0.001 | 918.022 |
| Total Non-Current Liabilities
| 118,948.737 | 120,532.254 | 125,548.73 | 200,351.741 | 202,185.511 | 189,323.688 | 188,974.996 | 186,533.791 | 185,965.328 | 185,601.675 | 185,237.971 | 185,048.161 | 117,502.846 | 66,101.894 | 38,766.549 | 27,811.354 | 19,724.014 | 26,814.965 | 19,156.127 | 20,304.968 | 38,357.067 | 40,606.582 | 35,268.96 | 34,883.51 | 64,380.134 | 62,716.002 | 55,700.967 | 48,709.086 | 0 | 11,751.684 | 16,684.37 | 18,482.579 | 22,622.266 | 14,695.869 | 22,067.356 | 8,223.972 | 5,883.731 | 6,566.26 | 6,025.715 | 6,224.356 | 4,783.406 | 4,449.895 | 4,100.135 | 4,107.773 | 2,870.736 | 3,170.899 | 2,738.429 | 2,158.502 | 1,260.85 | 1,200.178 | 1,288.901 | 1,394.257 | 1,752.191 | 1,941.94 | 2,196.741 |
| Total Liabilities
| 244,820.606 | 248,761.297 | 251,150.969 | 249,663.51 | 248,852.014 | 233,460.233 | 236,926.486 | 232,192.99 | 235,903.696 | 233,688.113 | 232,741.036 | 229,095.25 | 167,776.252 | 123,489.771 | 87,520.569 | 72,449.119 | 66,185.447 | 63,384.905 | 52,190.654 | 45,822.07 | 61,130.533 | 88,994.967 | 77,774.823 | 72,079.907 | 80,340.873 | 85,649.629 | 71,178.763 | 67,852.322 | 0 | 30,440.061 | 35,758.533 | 41,796.17 | 43,100.99 | 35,244.722 | 45,426.022 | 38,367.264 | 35,739.934 | 39,162.956 | 38,489.573 | 39,295.012 | 38,005.207 | 39,237.154 | 42,925.141 | 43,581.171 | 30,567.413 | 24,163.029 | 25,298.74 | 30,148.77 | 28,732.413 | 31,781.036 | 36,531.291 | 42,093.967 | 25,488.939 | 23,511.783 | 25,796.323 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 0 | 0 | 178.108 | 1,041.601 | 1,048.807 | 1,020.471 | 1,007.12 | 0 | 0 | 1,812.001 | 1,815.363 | 114.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.5 |
| Common Stock
| 9,293.406 | 9,293.406 | 9,293.406 | 9,293.406 | 8,999.289 | 8,999.289 | 8,999.289 | 8,999.289 | 8,999.289 | 8,999.289 | 8,999.289 | 8,999.289 | 8,999.289 | 8,954.398 | 8,781.195 | 8,487.717 | 8,385 | 8,385 | 8,385 | 8,385 | 8,385 | 8,385 | 8,385 | 8,385 | 8,385 | 8,385 | 8,385 | 6,450 | 0 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,450 | 6,301.5 |
| Retained Earnings
| 196,508.444 | 195,848.799 | 198,273.778 | 206,986.239 | 207,087.162 | 204,420.919 | 205,151.424 | 201,286.772 | 199,198.856 | 199,612.192 | 202,280.931 | 200,815.296 | 200,800.832 | 197,754.117 | 200,207.732 | 196,042.296 | 195,159.867 | 193,787.235 | 200,138.127 | 199,688.949 | 198,361.359 | 196,989.115 | 203,286.817 | 211,936.734 | 134,687.74 | 132,982.542 | 128,167.328 | 141,260.333 | 0 | 119,795.428 | 128,771.296 | 126,451.684 | 126,196.175 | 125,800.104 | 121,995.036 | 118,741.547 | 118,083.243 | 115,391.43 | 112,147.591 | 109,445.731 | 108,424.957 | 104,914.465 | 101,178.986 | 99,555.148 | 99,711.996 | 95,115.499 | 90,351.318 | 85,853.499 | 85,301.437 | 80,704.467 | 76,669.966 | 72,205.064 | 69,691.876 | 64,442.354 | 58,581.043 |
| Accumulated Other Comprehensive Income/Loss
| 8,854.364 | 8,887.448 | 8,921.965 | 9,066.129 | 9,023.888 | 7,310.703 | 7,333.017 | 9,141.112 | 9,105.529 | 9,443.365 | 7,527.945 | -4,785.746 | 8,728.781 | 28,544.252 | -178.108 | -1,041.601 | -1,048.807 | -1,020.471 | -1,007.12 | 174.368 | 176.607 | -1,812.001 | -1,815.363 | -114.932 | 93,132.27 | 88,588.087 | 67,523.425 | 46,310.634 | 179,095.277 | 40,149.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,302.296 | 23,746.848 | 24,302.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 32,135.396 | 32,135.396 | 32,135.396 | 24,237.266 | 24,285.212 | 26,031.526 | 26,031.527 | 24,285.214 | 24,285.213 | 24,285.214 | 26,178.973 | 38,522.72 | 13,586.308 | -7,606.331 | 21,100.341 | 15,511.703 | 12,214.194 | 12,242.529 | 11,677.405 | 12,896.618 | 14,493.459 | 12,681.458 | 11,851.703 | 10,484.902 | 15,470.128 | 15,658.676 | 15,588.583 | 17,506.155 | 0 | 12,700.737 | 67,611.338 | 72,730.917 | 85,181.997 | 59,973.354 | 82,783.264 | 39,137.098 | 30,972.563 | 32,695.587 | 30,747.977 | 29,972.57 | 25,519.031 | 0 | 0 | -0 | 20,193.269 | 22,682.195 | 18,457.129 | 16,889.025 | 13,718.631 | 12,445.198 | 11,767.702 | 12,233.835 | 12,161.109 | 11,990.9 | 12,271.991 |
| Total Shareholders Equity
| 246,791.609 | 246,165.048 | 248,624.545 | 249,583.039 | 249,645.55 | 247,012.437 | 247,765.256 | 243,962.386 | 241,838.887 | 242,590.058 | 245,237.136 | 243,801.559 | 232,115.21 | 227,646.436 | 230,089.268 | 220,041.716 | 215,759.061 | 214,414.764 | 220,200.531 | 221,144.936 | 221,416.425 | 218,055.573 | 223,523.52 | 230,806.636 | 251,675.138 | 245,614.305 | 219,664.336 | 211,527.122 | 179,095.277 | 179,095.277 | 202,832.634 | 205,632.601 | 217,828.172 | 192,223.458 | 211,228.3 | 164,328.645 | 155,505.805 | 154,537.017 | 149,345.568 | 145,868.301 | 140,393.988 | 135,666.761 | 131,375.834 | 130,307.319 | 126,355.265 | 124,247.694 | 115,258.447 | 109,192.524 | 105,470.068 | 99,599.665 | 94,887.668 | 90,888.899 | 88,302.985 | 82,883.254 | 77,303.034 |
| Total Equity
| 246,791.609 | 246,165.048 | 248,624.545 | 249,583.039 | 249,645.55 | 247,012.437 | 247,765.256 | 243,962.386 | 241,838.887 | 242,590.058 | 245,237.136 | 243,801.559 | 232,115.21 | 227,646.436 | 230,089.268 | 222,131.56 | 217,848.904 | 216,505.286 | 222,291.598 | 223,601.812 | 224,024.764 | 219,923.982 | 225,391.929 | 233,213.823 | 254,082.325 | 247,303.827 | 219,664.336 | 211,527.122 | 179,095.277 | 179,095.277 | 202,832.634 | 205,632.601 | 217,828.172 | 192,223.458 | 211,228.3 | 164,328.645 | 155,505.805 | 154,537.017 | 149,345.568 | 145,868.301 | 140,393.988 | 135,666.761 | 131,375.834 | 130,307.319 | 126,355.265 | 124,247.694 | 115,258.447 | 109,192.524 | 105,470.068 | 99,599.665 | 94,887.668 | 90,888.899 | 88,302.985 | 82,883.254 | 77,303.034 |
| Total Liabilities & Shareholders Equity
| 491,612.215 | 494,926.345 | 499,775.514 | 499,246.549 | 498,497.564 | 480,472.67 | 484,691.742 | 476,155.376 | 477,742.583 | 476,278.171 | 477,978.172 | 472,896.808 | 399,891.461 | 351,136.207 | 317,609.837 | 294,580.679 | 284,034.351 | 279,890.191 | 274,482.252 | 269,423.883 | 285,155.297 | 308,918.949 | 303,166.752 | 305,293.73 | 334,423.198 | 332,953.456 | 290,843.099 | 279,379.444 | 179,095.277 | 209,535.338 | 238,591.167 | 247,428.771 | 260,929.162 | 227,468.18 | 256,654.322 | 202,695.909 | 191,245.74 | 193,699.973 | 187,835.141 | 185,163.313 | 178,399.195 | 174,903.915 | 174,300.975 | 173,888.491 | 156,922.678 | 148,410.723 | 140,557.187 | 139,341.294 | 134,202.48 | 131,380.701 | 131,418.959 | 132,982.865 | 113,791.924 | 106,395.037 | 103,099.357 |