Wooridul Huebrain Limited
KRX:118000.KS
348 (KRW) • At close November 5, 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 47,906.968 | 36,981.386 | 20,082.75 | 11,415.291 | 15,505.74 | 21,858.287 | 28,472.57 | 8,032.52 | 5,050.317 | 41,626.627 | 59,236.307 | 27,878.137 | 15,304.174 | 8,756.947 | 14,705.435 | 59,463.719 | 18,695.773 | 11,072.101 | 18,229.104 | 28,803.959 | 24,638.672 | 25,784.79 | 35,208.969 | 27,806.392 | 3,990.437 | 3,350.895 | 1,395.199 | 706.723 | 1,270.21 | 3,224.914 | 300.406 | 878.156 | 1,088.642 | 432.865 | 275.348 | 595.294 | 245.966 | 280.039 | 836.488 | 161.545 | 1,905.087 | 162.574 | 216.246 | 6,098.726 | 1,437.854 | 1,650.367 | 2,621.882 | 2,178.744 | 79.562 | 66.849 | 142.068 | 588.218 | 160.858 | 186.343 | 130.939 |
| Short Term Investments
| 135.785 | 0 | 1,289.4 | 3.63 | 1,312.8 | 1,303.8 | 1,267.3 | 301.969 | 299.097 | 234.939 | -1,058.306 | -1,049.364 | 275.775 | 713.409 | 787.1 | 1,093.8 | 10,612 | 10,562 | 10,562 | 11,425.86 | 11,002 | 1,209.634 | 1,140.874 | 10,340.207 | 692 | 551.719 | 863.063 | 2,825.57 | 4,838.682 | 9,990.03 | 10,831.43 | 11,798.174 | 8,593.274 | 3,034.503 | 453.741 | 402.617 | 414.459 | 845.645 | 972.027 | 1,218.879 | 3,674.703 | 2,468.088 | 1,774.553 | 1,549.146 | 3,808.547 | 3,303.424 | 5,306.169 | 15,696.738 | 4,852.168 | 5,842.12 | 4,087.69 | 5,766.69 | 6,206.786 | 5,720.115 | 4,575.69 |
| Cash and Short Term Investments
| 47,906.968 | 36,981.386 | 21,372.15 | 11,415.291 | 16,818.54 | 23,162.087 | 29,739.87 | 8,032.52 | 5,050.317 | 41,626.627 | 59,236.307 | 27,878.137 | 15,304.174 | 8,756.947 | 15,492.535 | 60,557.519 | 29,307.773 | 21,634.101 | 28,791.104 | 40,229.819 | 35,640.672 | 26,994.424 | 36,349.843 | 38,146.599 | 4,682.437 | 3,902.614 | 2,258.262 | 3,532.293 | 6,108.892 | 13,214.944 | 11,131.836 | 12,676.33 | 9,681.916 | 3,467.368 | 729.089 | 997.911 | 660.425 | 1,125.684 | 1,808.515 | 1,380.424 | 5,579.79 | 2,630.662 | 1,990.799 | 7,647.872 | 5,246.401 | 4,953.791 | 7,928.051 | 17,875.482 | 4,931.73 | 5,908.969 | 4,229.758 | 6,354.908 | 6,367.644 | 5,906.458 | 4,706.629 |
| Net Receivables
| 11,780.778 | 11,131.253 | 19,260.867 | 102,681.631 | 30,142.103 | 28,959.894 | 28,558.748 | 21,837.281 | 34,530.413 | 20,741.941 | 21,612.77 | 21,022.256 | 7,191.447 | 10,269.305 | 15,702.06 | 7,856.032 | 7,807.251 | 10,824.855 | 12,895.619 | 6,252.946 | 7,749.419 | 7,817.213 | 12,330.164 | 9,237.27 | 7,527.3 | 12,054.214 | 19,847.12 | 0 | 12,555.035 | 6,496.769 | 3,625.07 | 0 | 3,865.148 | 3,126.667 | 3,794.982 | 4,029.925 | 5,148.18 | 6,476.147 | 7,632.672 | 0 | 4,157.622 | 3,136.874 | 5,900.796 | 12,834.083 | 16,832.404 | 17,160.292 | 27,253.309 | 26,657.299 | 31,547.8 | 0 | 26,925.939 | 18,414.264 | 18,067.737 | 0 | 28,261.474 |
| Inventory
| 945.5 | 1,047.117 | 9,236.515 | 915.788 | 13,889.507 | 13,955.673 | 15,824.862 | 955.273 | 2,308.734 | 2,326.76 | 1,694.01 | 1,876.024 | 2,073.751 | 1,764.371 | 3,269.529 | 5,768.864 | 5,264.264 | 3,724.712 | 3,902.206 | 6,061.2 | 4,477.595 | 6,085.531 | 5,591.751 | 8,004.08 | 6,460.691 | 5,816.341 | 4,001.81 | 9,601.075 | 8,635.205 | 1,318.396 | 1,245.285 | 1,559.197 | 2,372.846 | 2,226.149 | 2,029.961 | 2,134.878 | 1,665.938 | 2,001.362 | 1,110.102 | 1,756.958 | 1,839.112 | 2,007.925 | 1,774.908 | 1,584.418 | 1,785.703 | 2,073.958 | 2,660.539 | 3,121.218 | 1,936.846 | 1,430.911 | 1,527.138 | 2,004.573 | 1,973.377 | 1,527.355 | 2,110.255 |
| Other Current Assets
| 840.992 | 717.798 | 3,397.941 | -0.001 | -1,150.139 | -650.138 | -650.139 | -49.999 | -110 | -110 | -110 | -110.001 | -0.001 | -0 | 0 | -0 | -0 | -0.002 | -0.001 | -0 | 781.319 | 0.001 | -0.001 | -0.002 | -0.002 | 0.001 | -0 | 15,364.461 | 0.001 | -0.001 | 0.001 | 4,325.285 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | -0 | 7,312.157 | -0.001 | 101.027 | -0.001 | -0 | 1,288.107 | 1,243.762 | -0.001 | 0 | 0.002 | 30,354.288 | 11,484.536 | -0.001 | -0.001 | 20,474.912 | -0.001 |
| Total Current Assets
| 61,474.239 | 49,877.554 | 53,267.473 | 115,012.708 | 59,700.011 | 65,427.515 | 73,473.341 | 30,775.075 | 41,779.464 | 64,585.328 | 82,433.087 | 50,666.415 | 24,569.372 | 20,790.623 | 34,464.124 | 74,182.415 | 42,379.288 | 36,183.666 | 45,588.928 | 52,543.965 | 48,649.006 | 40,897.169 | 54,271.756 | 55,387.947 | 18,670.426 | 21,773.17 | 26,107.192 | 28,497.829 | 27,299.133 | 21,030.108 | 16,002.192 | 18,560.812 | 15,919.911 | 8,820.183 | 6,554.032 | 7,162.713 | 7,474.544 | 9,603.192 | 10,551.289 | 10,449.539 | 11,576.523 | 7,876.488 | 9,666.502 | 22,066.373 | 25,152.615 | 25,431.803 | 37,841.898 | 47,653.999 | 38,416.378 | 37,694.168 | 44,167.371 | 26,773.744 | 26,408.757 | 27,908.725 | 35,078.357 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 613.771 | 277.396 | 1,890.663 | 360.458 | 1,034.751 | 1,457.545 | 1,618.313 | 213.213 | 241.44 | 269.64 | 298.25 | 327.697 | 426.219 | 462.283 | 1,688.877 | 1,806.642 | 1,874.353 | 2,462.832 | 2,411.009 | 2,507.265 | 2,566.704 | 2,414.412 | 2,483.925 | 2,702.866 | 2,779.113 | 2,850.357 | 2,883.33 | 2,967.14 | 3,048.052 | 894.95 | 976.562 | 1,086.549 | 1,321.883 | 1,442.712 | 2,149.451 | 2,223.691 | 2,309.276 | 1,205.525 | 1,287.51 | 1,423.753 | 1,120.356 | 1,262.535 | 1,422.892 | 1,976.993 | 2,151.496 | 2,233.626 | 638.035 | 694.428 | 7,610.875 | 7,681.619 | 7,333.066 | 36,949.24 | 37,020.688 | 37,044.025 | 33,712.522 |
| Goodwill
| 4,934.702 | 4,934.702 | 14,853.091 | 4,933.297 | 21,599.907 | 14,974.417 | 14,974.417 | 4,945.799 | 4,945.799 | 4,945.799 | 4,945.799 | 11,085.707 | 11,083.375 | 11,083.375 | 0 | 630.636 | 630.636 | 630.636 | 630.636 | 630.636 | 630.636 | 630.636 | 630.636 | 1,840.838 | 1,840.838 | 1,840.838 | 1,840.838 | 2,885.39 | 2,885.39 | 0 | 0 | 1,806.024 | 1,806.024 | 1,806.024 | 1,806.023 | 1,806.024 | 1,806.023 | 1,806.024 | 1,806.023 | 4,349.914 | 4,349.914 | 4,349.914 | 4,349.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,340.948 | 3,799.971 | 12,836.824 | 4,729.579 | 16,049.568 | 17,238.969 | 16,609.238 | 6,526.295 | 6,982.359 | 7,423.613 | 7,884.446 | 8,345.28 | 8,806.114 | 9,264.952 | 87.777 | 1,394.311 | 1,395.738 | 1,389.325 | 1,389.508 | 1,391.633 | 1,392.248 | 1,393.389 | 1,394.839 | 2,196.909 | 2,254.153 | 2,289.882 | 2,385.858 | 1,781.13 | 1,680.948 | 1,775.326 | 1,839.143 | 1,901.832 | 1,966.348 | 2,026.883 | 2,097.304 | 2,159.806 | 2,228.463 | 2,327.491 | 2,368.94 | 2,452.688 | 2,351.864 | 2,363.289 | 2,506.953 | 1,497.083 | 1,505.471 | 1,510.691 | 3,413.858 | 3,565.487 | 4,459.204 | 3,872.629 | 5,242.734 | 1,778.004 | 1,818.75 | 1,841.888 | 0 |
| Goodwill and Intangible Assets
| 8,275.65 | 4,934.702 | 27,689.915 | 9,662.876 | 37,649.475 | 32,213.386 | 31,583.655 | 11,472.094 | 11,928.158 | 12,369.412 | 12,830.245 | 19,430.987 | 19,889.489 | 20,348.327 | 87.777 | 2,024.948 | 2,026.374 | 2,019.961 | 2,020.144 | 2,022.269 | 2,022.885 | 2,024.025 | 2,025.475 | 4,037.747 | 4,094.991 | 4,130.72 | 4,226.696 | 4,666.52 | 4,566.338 | 1,775.326 | 1,839.143 | 3,707.856 | 3,772.372 | 3,832.907 | 3,903.327 | 3,965.83 | 4,034.486 | 4,133.515 | 4,174.963 | 6,802.602 | 6,701.778 | 6,713.203 | 6,856.867 | 1,497.083 | 1,505.471 | 1,510.691 | 3,413.858 | 3,565.487 | 4,459.204 | 3,872.629 | 5,242.734 | 1,778.004 | 1,818.75 | 1,841.888 | 0 |
| Long Term Investments
| 51,164.864 | 64,215.648 | 70,720.123 | 73,050.48 | 89,522.857 | 86,018.135 | 79,383.881 | 102,499.19 | 107,666.043 | 97,707.182 | 80,485.992 | 106,050.673 | 109,050.79 | 100,615.693 | 100,755.71 | 42,902.945 | 17,037.126 | 16,509.441 | 9,203.931 | 3,830.787 | 3,553.535 | 7,970.193 | 1,400.528 | -7,360.082 | 2,298.413 | 2,701.003 | 2,429.67 | 1,809.435 | -184.192 | -4,581.427 | -1,098.587 | -4,163.911 | 2,095.166 | 7,957.754 | 3,344.567 | 3,374.998 | 3,312.189 | 2,901.406 | 2,686.785 | 2,428.037 | 153.593 | 1,383.138 | 2,246.717 | 3,299.828 | 2,304.361 | 2,529.676 | 847.799 | -9,520.941 | 2,056.722 | 922.304 | 3,219.361 | 2,385.754 | 1,230.603 | 1,672.364 | 3,738.632 |
| Tax Assets
| 3,340.948 | 0 | 12,836.824 | -73,050.48 | 3,747.798 | -86,018.135 | -79,383.881 | -102,499.19 | -107,666.043 | -97,707.182 | -80,485.992 | -106,050.673 | -109,050.79 | -100,615.693 | 0 | 0 | 0 | 10,580.092 | 10,580.696 | 117.742 | 117.742 | 117.742 | 117.742 | 0 | 0 | 706.734 | 1,094.527 | 3,052.11 | 5,060.402 | 0 | 11,125.457 | 12,085.945 | 0 | 3,034.503 | 453.741 | 402.617 | 0 | 0 | 972.027 | 0 | 0 | 2,468.088 | 1,774.553 | 1,549.146 | 0 | 9,611.573 | 5,306.169 | 15,696.738 | 0 | 36,276.74 | 590.82 | 510.456 | 171.031 | 167.517 | 173.372 |
| Other Non-Current Assets
| -3,218.085 | 3,799.972 | -11,100.236 | 73,281.791 | -0.001 | 89,583.383 | 83,182.019 | 102,813.082 | 107,977.69 | 97,955.297 | 80,741.486 | 106,315.727 | 109,341.601 | 101,344.754 | 1,296.328 | 2,100.966 | 11,624.267 | -0 | -0 | 11,425.86 | 11,002 | 1,209.635 | 1,140.874 | 10,500.015 | 848.408 | 0.001 | -0 | -0.001 | -0.001 | 10,207.033 | 0 | -0.001 | 8,874.923 | -0.001 | 0 | -0.001 | 414.459 | 845.645 | 0 | 1,218.879 | 3,674.703 | -0.001 | -0 | -0 | 10,116.696 | -0.001 | -0.001 | -0 | 35,157.552 | 0.001 | 34,091.608 | 7,482.489 | 7,916.735 | 7,430.063 | 6,551.929 |
| Total Non-Current Assets
| 60,177.147 | 73,227.718 | 102,037.289 | 83,305.125 | 131,954.88 | 123,254.314 | 116,383.987 | 114,498.389 | 120,147.288 | 110,594.349 | 93,869.98 | 126,074.412 | 129,657.31 | 122,155.365 | 103,828.693 | 48,835.5 | 32,562.121 | 31,572.326 | 24,215.779 | 19,903.922 | 19,262.865 | 13,736.007 | 7,168.543 | 9,880.546 | 10,020.925 | 10,388.815 | 10,634.223 | 12,495.204 | 12,490.599 | 8,295.882 | 12,842.576 | 12,716.438 | 16,064.344 | 16,267.875 | 9,851.086 | 9,967.135 | 10,070.41 | 9,086.091 | 9,121.285 | 11,873.271 | 11,650.43 | 11,826.963 | 12,301.029 | 8,323.051 | 16,078.024 | 15,885.565 | 10,205.86 | 10,435.713 | 49,284.353 | 48,753.293 | 50,477.589 | 49,105.943 | 48,157.807 | 48,155.857 | 44,176.455 |
| Total Assets
| 121,651.386 | 123,105.272 | 155,304.762 | 198,317.832 | 191,654.892 | 188,681.83 | 189,857.328 | 145,273.465 | 161,926.753 | 175,179.676 | 176,303.068 | 176,740.827 | 154,226.682 | 142,945.987 | 138,292.817 | 123,017.915 | 74,941.408 | 67,755.992 | 69,804.708 | 72,447.888 | 67,911.87 | 54,633.176 | 61,440.3 | 65,268.493 | 28,691.351 | 32,161.985 | 36,741.415 | 40,993.033 | 39,789.732 | 29,325.99 | 28,844.768 | 31,277.25 | 31,984.255 | 25,088.058 | 16,405.118 | 17,129.849 | 17,544.954 | 18,689.284 | 19,672.574 | 22,322.81 | 23,226.954 | 19,703.451 | 21,967.531 | 30,389.424 | 41,230.639 | 41,317.369 | 48,047.758 | 58,089.712 | 87,700.731 | 86,447.461 | 94,644.96 | 75,879.687 | 74,566.564 | 76,064.582 | 79,254.812 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,663.488 | 2,695.156 | 3,698.515 | 2,203.005 | 5,013.163 | 4,738.054 | 5,880.763 | 2,156.004 | 2,767.697 | 2,353.949 | 2,342.501 | 2,139.388 | 2,662.227 | 2,270.264 | 4,312.232 | 2,256.292 | 2,433.063 | 1,378.768 | 4,579.608 | 7,547.654 | 4,143.973 | 3,620.58 | 4,473.397 | 3,175.232 | 3,541.659 | 2,813.621 | 3,270.895 | 6,311.696 | 6,017.326 | 813.869 | 800.651 | 0 | 0 | 0 | 680.83 | 0 | 261.185 | 951.597 | 865.422 | 0 | 688.144 | 0 | 221.024 | 4,689.791 | 0 | 6,182.308 | 8,863.294 | 12,624.287 | 11,418.908 | 10,950.592 | 7,238.74 | 6,394.91 | 4,939.689 | 5,884.494 | 7,509.432 |
| Short Term Debt
| 113.323 | 65.405 | 3,139.79 | 110.111 | 24,177.645 | 17,964.955 | 24,488.337 | 18,847.041 | 19,836.317 | 30,363.822 | 29,678.028 | 27,770.511 | 26,535.389 | 24,912.311 | 25,264.999 | 47,445.838 | 19,830.68 | 20,023.992 | 22,857.058 | 37,861.052 | 36,369.233 | 27,052.268 | 30,368.573 | 33,266.658 | 5,519.245 | 7,066.499 | 8,756.679 | 12,142.394 | 8,582.713 | 8,780.342 | 8,701.379 | 8,211.479 | 9,524.537 | 2,038.721 | 3,039.195 | 3,353.111 | 1,635.707 | 7,013.745 | 7,245.517 | 1,409.782 | 1,354.725 | 1,989.151 | 3,066.145 | 1,923.536 | 9,436.658 | 9,466.692 | 10,295.588 | 25,371.342 | 19,087.109 | 35,852.976 | 23,453.232 | 15,081.865 | 31,253.812 | 40,969.144 | 12,367.945 |
| Tax Payables
| 184.588 | 162.653 | 153.677 | 128.556 | 135.903 | 242.231 | 148.075 | 245.132 | 151.431 | 44.34 | 152.517 | 255.165 | 112.442 | 191.665 | 10.797 | 45.537 | 0 | 12.508 | 0 | 137.951 | 0 | 4.089 | 16.188 | 17.036 | 0.089 | 47.103 | 90.474 | 20.104 | 2.418 | 41.411 | 29.762 | 214.571 | 30.851 | 9.603 | 17.759 | 9.237 | 4.079 | 10.456 | 62.53 | 26.148 | 14.765 | 0 | 25.54 | 61.864 | 0 | 0 | 0 | 0 | 0 | 0 | 886.186 | 0 | 0 | 0 | 548.529 |
| Deferred Revenue
| 9.154 | 113.448 | 5,787.467 | 26,109.763 | 15,287.527 | 11,698.344 | 12,717.384 | 10.691 | 8.46 | 8.125 | 21,114.591 | 25,505.278 | 25,962.053 | 27,401.445 | 29,108.548 | 6,755.947 | 4,095.73 | 5,416.319 | 5,763.849 | 9,917.979 | 9,611.986 | 6,962.079 | 7,663.438 | 3,312.961 | 3,661.973 | 4,341.107 | 5,086.741 | 5,639.251 | 4,458.63 | 41.411 | 2,582.678 | 0 | 0 | 0 | 3,213.115 | 0 | 3,291.141 | 3,273.832 | 2,917.799 | 0 | 2,504.639 | 0 | 2,402.919 | 1,208.349 | 0 | 1,894.773 | 2,397.667 | 3,412.794 | 0 | 4,368.222 | 886.186 | 3,285.315 | 0 | 0 | 33,191.119 |
| Other Current Liabilities
| 584.708 | 581.924 | 3,332.871 | 0.001 | 0 | 4,337.36 | 5,363.343 | 5,938.559 | 5,916.038 | 20,456.052 | 146.392 | 146.513 | 146.513 | 146.512 | 146.514 | -0.001 | -0.001 | -0.001 | -0 | 0.001 | -0 | 0.001 | 0.001 | -0.003 | -0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 2,786.372 | -0 | 2,791.886 | 2,804.169 | 2,728.105 | 0.001 | 3,443.629 | -0.002 | 0.001 | 0.001 | 3,052.674 | -0.002 | 2,899.26 | -0.001 | -0.001 | 7,888.684 | 180.971 | 0.001 | -0 | 5,988.992 | 0.001 | 4,584.688 | 0.001 | 4,585.051 | 3,504.886 | 0.001 |
| Total Current Liabilities
| 3,370.673 | 3,455.933 | 15,958.644 | 28,422.88 | 44,478.336 | 38,738.713 | 48,449.828 | 26,952.295 | 28,528.513 | 53,181.948 | 53,281.511 | 55,561.69 | 55,306.182 | 54,730.532 | 58,832.292 | 56,458.076 | 26,359.472 | 26,819.078 | 33,200.515 | 55,326.686 | 50,125.192 | 37,634.928 | 42,505.408 | 39,754.848 | 12,722.876 | 14,221.226 | 17,114.315 | 24,093.34 | 19,058.668 | 12,421.994 | 12,084.708 | 11,003.365 | 12,328.706 | 4,766.826 | 6,933.141 | 6,796.74 | 5,188.031 | 11,239.175 | 11,028.739 | 4,462.456 | 4,547.506 | 4,888.411 | 5,690.087 | 7,821.675 | 17,325.342 | 17,724.744 | 21,556.55 | 41,408.423 | 36,495.009 | 51,171.791 | 36,162.846 | 24,762.091 | 40,778.552 | 50,358.524 | 53,068.497 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 290.504 | 46.318 | 213.885 | 58.205 | 277.509 | 9,337.587 | 10,552.371 | 79.493 | 95.563 | 148.817 | 175.079 | 183.634 | 12,779.234 | 12,779.234 | 430.239 | 426.049 | 461.561 | 167.905 | 155.111 | 161.92 | 168.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,977.506 | 4,971.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,339.148 | 17,250 | 35,769.492 | 28,527.229 | 9,430.601 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 435.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.195 | 437.392 | 610.381 | 532.944 | 459.678 | 440.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 638.938 | 0 | 783.078 | 783.078 | 783.078 | 0 | 0 | 0 | 0 | 0 | 0 | 2,025.76 | 658.655 | 73.591 | 73.591 | 73.591 | 73.591 | 0 | 0 | 0 | 0 | 54.254 | 54.254 | 54.254 | 54.254 | 70.537 | 66.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.781 | 90.781 | 0 | 0 | 299.035 | 297.664 | 204.83 |
| Other Non-Current Liabilities
| 68.162 | 43.162 | 788.846 | 47.868 | 120.924 | 517.418 | 492.481 | 51.549 | 3,700.364 | 3,446.072 | 3,446.072 | 3,816.096 | 392.071 | -0 | 1,808.116 | -0 | 0 | 0 | 0 | 405.57 | 419.931 | 444.493 | 423.785 | 624.035 | 978.918 | 902.045 | 863.367 | 900.114 | 2,421.169 | 3,364.956 | 3,323.689 | 3,324.629 | 3,278.558 | 3,274.664 | 3,286.485 | 3,184.487 | 3,105.993 | 990.865 | 328.718 | 199.444 | 169.465 | 196.827 | 233.29 | 163.354 | 144.642 | 95.699 | 107.497 | 127.17 | -0.001 | 225.66 | 215.855 | 238.049 | 221.387 | 168.378 | 135.188 |
| Total Non-Current Liabilities
| 358.666 | 89.48 | 1,641.67 | 106.073 | 1,616.921 | 10,638.083 | 11,827.931 | 131.042 | 3,795.926 | 3,594.889 | 3,621.152 | 3,999.73 | 13,171.305 | 15,255.189 | 3,334.402 | 1,110.02 | 1,068.096 | 701.175 | 669.175 | 567.49 | 588.128 | 444.493 | 423.785 | 678.289 | 1,033.172 | 956.299 | 917.62 | 970.651 | 2,487.333 | 3,364.956 | 3,323.689 | 3,324.629 | 3,278.558 | 3,274.664 | 3,286.485 | 3,184.487 | 3,105.993 | 990.865 | 328.718 | 5,176.95 | 5,140.703 | 196.827 | 233.29 | 163.354 | 144.642 | 95.699 | 107.497 | 127.17 | 32,633.595 | 17,566.441 | 35,985.347 | 28,765.278 | 9,951.023 | 466.042 | 340.018 |
| Total Liabilities
| 3,729.339 | 3,545.413 | 17,600.314 | 28,528.953 | 46,095.257 | 49,376.796 | 60,277.758 | 27,083.337 | 32,324.439 | 56,776.838 | 56,902.663 | 59,561.42 | 68,477.487 | 69,985.721 | 62,166.694 | 57,568.096 | 27,427.568 | 27,520.253 | 33,869.69 | 55,894.176 | 50,713.32 | 38,079.421 | 42,929.193 | 40,433.138 | 13,756.048 | 15,177.526 | 18,031.936 | 25,063.991 | 21,546.001 | 15,786.95 | 15,408.397 | 14,327.994 | 15,607.264 | 8,041.49 | 10,219.626 | 9,981.227 | 8,294.024 | 12,230.04 | 11,357.457 | 9,639.406 | 9,688.209 | 5,085.237 | 5,923.377 | 7,985.029 | 17,469.984 | 17,820.443 | 21,664.047 | 41,535.592 | 69,128.604 | 68,738.232 | 72,148.193 | 53,527.369 | 50,729.575 | 50,824.566 | 53,408.515 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 5,555.556 | 5,555.556 | 5,555.556 | 10,587.861 | 10,587.861 | 11,141.415 | 11,141.415 | 11,141.415 | 11,141.415 | 0 | 0 | 0 | 0 | 1,580.363 | 1,580.363 | 1,580.364 | 1,580.364 | 1,580.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 71,388.682 | 71,388.682 | 71,388.682 | 61,424.718 | 46,424.718 | 42,352.493 | 42,352.493 | 42,352.493 | 42,352.493 | 41,417.564 | 40,661.707 | 40,661.707 | 26,780.08 | 25,199.717 | 25,199.717 | 25,199.716 | 19,118.662 | 17,951.652 | 17,565.85 | 12,449.31 | 12,149.01 | 12,149.01 | 12,149.01 | 12,149.01 | 10,776.797 | 10,776.797 | 10,776.797 | 10,044.106 | 10,044.106 | 9,214.574 | 9,214.574 | 9,214.574 | 8,765.338 | 8,765.338 | 5,427.542 | 5,296.897 | 5,296.897 | 4,237.409 | 4,237.409 | 3,992.359 | 3,992.359 | 3,992.359 | 39,923.595 | 39,923.578 | 39,776.333 | 39,554.465 | 39,187.308 | 27,736.428 | 24,285.339 | 21,967.76 | 21,946.889 | 21,945.785 | 21,945.785 | 21,945.785 | 21,179.175 |
| Retained Earnings
| -67,579.674 | -68,647.089 | -82,253.841 | -70,801.593 | -65,346.961 | -68,673.739 | -67,839.887 | -49,015.035 | -37,484.335 | -21,210.221 | -18,142.141 | -20,349.291 | -16,173.767 | -28,892.948 | -25,882.063 | -32,186.908 | -35,328.862 | -38,755.163 | -37,147.158 | -37,981.974 | -36,334.874 | -34,471.458 | -32,326.983 | -25,530.966 | -23,976.324 | -21,944.825 | -20,239.437 | -20,529.72 | -18,240.589 | -18,116.507 | -17,140.991 | -12,480.211 | -11,162.739 | -9,672.923 | -8,516.403 | -7,030.872 | -4,819.007 | -2,648.489 | -33,226.777 | -27,844.73 | -26,786.243 | -25,581.558 | -24,346.587 | -20,132.388 | -19,265.097 | -18,541.958 | -15,208.85 | -13,702.792 | -8,134.425 | -6,606.743 | -1,912.362 | -2,394.046 | -931.162 | 709.906 | 2,358.703 |
| Accumulated Other Comprehensive Income/Loss
| 3,795.516 | 6,349.459 | 6,472.231 | 3,602.764 | 3,549.546 | 13,856.351 | 6,293 | 3,467.606 | 3,421.663 | 3,554.823 | 3,552.243 | 3,522.717 | 3,520.025 | 3,793.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 104,761.967 | 104,913.25 | 104,744.692 | 122,090.582 | 114,467.954 | 110,290.264 | 107,294.301 | 110,243.648 | 110,171.078 | 94,640.673 | 93,328.596 | 93,344.275 | 71,622.857 | 71,280.029 | 75,142.882 | 70,769.273 | 62,049.816 | 59,359.581 | 55,399.763 | 41,999.429 | 41,303.145 | 38,777.955 | 38,569.078 | 38,067.559 | 27,984.57 | 27,984.57 | 27,984.57 | 26,313.449 | 26,342.09 | 22,440.973 | 21,362.788 | 20,214.893 | 18,774.392 | 17,954.153 | 9,274.352 | 8,930.784 | 8,775.442 | 4,799.192 | 37,154.249 | 36,352.652 | 36,132.046 | 35,930.061 | 124.253 | 2,613.204 | 3,249.419 | 2,484.419 | 2,405.254 | 2,520.485 | 2,421.212 | 2,348.212 | 2,462.24 | 2,800.579 | 2,822.366 | 2,584.326 | 2,308.419 |
| Total Shareholders Equity
| 117,922.047 | 119,559.858 | 105,907.32 | 126,904.332 | 109,683.118 | 108,966.785 | 99,241.321 | 118,190.127 | 129,602.314 | 118,402.838 | 119,400.405 | 117,179.407 | 85,749.195 | 72,960.267 | 76,040.898 | 65,362.445 | 47,419.98 | 40,136.433 | 35,818.455 | 16,466.764 | 17,117.281 | 16,455.507 | 18,391.105 | 24,685.603 | 14,785.043 | 16,816.542 | 18,521.93 | 15,827.835 | 18,145.607 | 13,539.04 | 13,436.371 | 16,949.256 | 16,376.991 | 17,046.568 | 6,185.491 | 7,196.809 | 9,253.332 | 6,388.112 | 8,164.881 | 12,500.281 | 13,338.162 | 14,340.862 | 15,701.26 | 22,404.394 | 23,760.655 | 23,496.926 | 26,383.712 | 16,554.121 | 18,572.126 | 17,709.229 | 22,496.767 | 22,352.318 | 23,836.989 | 25,240.017 | 25,846.297 |
| Total Equity
| 117,922.047 | 119,559.858 | 137,704.448 | 169,788.88 | 145,559.635 | 139,305.034 | 129,579.57 | 118,190.127 | 129,602.314 | 118,402.838 | 119,400.405 | 117,179.407 | 85,749.195 | 72,960.267 | 76,126.123 | 65,449.819 | 47,513.84 | 40,235.739 | 35,935.017 | 16,553.712 | 17,198.55 | 16,553.755 | 18,511.106 | 24,835.356 | 14,935.303 | 16,984.459 | 18,709.479 | 15,929.042 | 18,243.731 | 13,539.04 | 13,436.371 | 16,949.256 | 16,376.991 | 17,046.568 | 6,185.491 | 7,148.622 | 9,250.93 | 6,459.244 | 8,315.117 | 12,683.405 | 13,538.745 | 14,618.214 | 16,044.155 | 22,404.394 | 23,760.655 | 23,496.926 | 26,383.712 | 16,554.121 | 18,572.126 | 17,709.229 | 22,496.767 | 22,352.318 | 23,836.989 | 25,240.017 | 25,846.297 |
| Total Liabilities & Shareholders Equity
| 121,651.386 | 123,105.271 | 155,304.762 | 155,433.285 | 191,654.892 | 188,681.83 | 189,857.328 | 145,273.465 | 161,926.753 | 175,179.676 | 176,303.068 | 176,740.827 | 154,226.682 | 142,945.987 | 138,292.817 | 123,017.915 | 74,941.408 | 67,755.992 | 69,804.708 | 72,447.888 | 67,911.87 | 54,633.176 | 61,440.3 | 65,268.493 | 28,691.351 | 32,161.985 | 36,741.415 | 40,993.033 | 39,789.732 | 29,325.99 | 28,844.768 | 31,277.25 | 31,984.255 | 25,088.058 | 16,405.117 | 17,129.849 | 17,544.954 | 18,689.284 | 19,672.574 | 22,322.811 | 23,226.954 | 19,703.451 | 21,967.531 | 30,389.423 | 41,230.639 | 41,317.369 | 48,047.759 | 58,089.713 | 87,700.73 | 86,447.461 | 94,644.96 | 75,879.687 | 74,566.564 | 76,064.583 | 79,254.812 |