Lotte Non - Life Insurance Co., Ltd.
KRX:000400.KS
2295 (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 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 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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 604,917.772 | 771,327.574 | 1,314,073.501 | 444,983.188 | 521,803.871 | 952,581.37 | 857,361.495 | 258,186.543 | 205,181.785 | 134,107.882 | 255,339.81 | 67,455.692 | 92,394.643 | 124,492.037 | 259,370.177 | 385,770.804 | 95,084.94 | 269,750.45 | 444,291.658 | 396,607.949 | 478,740.413 | 415,129.14 | 454,215.345 | 437,090.7 | 459,760.544 | 482,934.184 | 563,679.023 | 608,692.109 | 704,444.804 | 239,692.421 | 366,109.39 | 608,080.168 | 744,076.688 | 574,286.833 | 733,352.41 | 263,239.116 | 748,573.509 | 824,047.957 | 567,700.272 | 205,270.93 | 154,759.015 | 149,650.854 | 295,482.219 | 110,663.252 | 197,869.762 | 267,882.369 | 221,753.851 | 259,961.236 | 298,903.584 | 258,480.129 | 442,815.287 | 492,294.502 | 423,314.543 | 326,830.178 | 316,776.415 | 220,083.782 | 177,553.701 | 140,136.7 | 107,508.827 | 163,119.514 | 184,991.24 | 272,720.134 | 310,851.746 | 295,782.325 | 378,538.835 | 352,686.684 | 319,770.693 | 280,869.755 |
Short Term Investments
| 120,009 | 120,009 | 139,107 | 5,012,757.861 | 120,009 | 5,130,466.139 | 622,176.156 | 664,210.276 | 698,231.119 | 713,472.2 | 629,150.591 | 612,764.077 | 661,019.84 | 699,367.747 | 744,070.798 | 782,101.324 | 810,535.689 | 897,188.94 | 858,259.947 | 774,141.368 | 837,937.832 | 789,182.202 | 775,406.297 | 897,274.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 724,926.772 | 891,336.574 | 7,033,343.668 | 5,577,741.049 | 5,406,506.32 | 6,083,047.509 | 1,479,537.651 | 922,396.819 | 903,412.904 | 847,580.082 | 884,490.401 | 680,219.769 | 753,414.483 | 823,859.784 | 1,003,440.975 | 1,167,872.128 | 905,620.629 | 1,166,939.39 | 1,302,551.605 | 1,170,749.317 | 1,316,678.245 | 1,204,311.342 | 1,229,621.642 | 1,334,365.53 | 459,760.544 | 482,934.184 | 563,679.023 | 608,692.109 | 704,444.804 | 239,692.421 | 366,109.39 | 608,080.168 | 744,076.688 | 574,286.833 | 733,352.41 | 263,239.116 | 748,573.509 | 824,047.957 | 567,700.272 | 205,270.93 | 154,759.015 | 149,650.854 | 295,482.219 | 110,663.252 | 197,869.762 | 267,882.369 | 221,753.851 | 259,961.236 | 298,903.584 | 258,480.129 | 442,815.287 | 492,294.502 | 423,314.543 | 326,830.178 | 316,776.415 | 220,083.782 | 177,553.701 | 140,136.7 | 107,508.827 | 163,119.514 | 184,991.24 | 272,720.134 | 310,851.746 | 295,782.325 | 378,538.835 | 352,686.684 | 319,770.693 | 280,869.755 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 1,545,725.038 | 1,226,026.831 | 1,738,370.178 | 573,277.472 | 922,903.658 | 1,277,458.446 | 1,164,175.938 | 493,869.049 | 449,285.405 | 356,336.272 | 502,178.497 | 298,889.512 | 342,007.596 | 91,988.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 1,545,725.038 | 1,226,026.831 | 1,738,370.178 | 573,277.472 | 922,903.658 | 6,083,047.509 | 1,479,537.651 | 922,396.819 | 903,412.904 | 847,580.082 | 884,490.401 | 680,219.769 | 753,414.483 | 823,859.784 | 1,003,440.975 | 1,167,872.128 | 905,620.629 | 1,166,939.39 | 1,302,551.605 | 1,170,749.317 | 1,316,678.245 | 1,204,311.342 | 1,229,621.642 | 1,334,365.53 | 459,760.544 | 482,934.184 | 563,679.023 | 608,692.109 | 704,444.804 | 239,692.421 | 366,109.39 | 608,080.168 | 744,076.688 | 574,286.833 | 733,352.41 | 263,239.116 | 748,573.509 | 824,047.957 | 567,700.272 | 205,270.93 | 154,759.015 | 149,650.854 | 295,482.219 | 110,663.252 | 197,869.762 | 267,882.369 | 221,753.851 | 259,961.236 | 298,903.584 | 258,480.129 | 442,815.287 | 492,294.502 | 423,314.543 | 326,830.178 | 316,776.415 | 220,083.782 | 177,553.701 | 140,136.7 | 107,508.827 | 163,119.514 | 184,991.24 | 272,720.134 | 310,851.746 | 295,782.325 | 378,538.835 | 352,686.684 | 319,770.693 | 280,869.755 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 61,663.997 | 62,390.238 | 64,884.625 | 66,032.126 | 68,039.549 | 74,755.32 | 106,893.872 | 97,204.956 | 96,403.19 | 93,980.411 | 92,965.355 | 82,960.71 | 74,798.843 | 73,736.884 | 112,578.764 | 106,354.877 | 105,542.118 | 103,499.732 | 103,718.524 | 100,775.768 | 99,594.358 | 123,189.695 | 112,336.191 | 95,161.95 | 91,889.793 | 88,836.748 | 79,878.926 | 71,190.125 | 67,834.75 | 67,883.759 | 67,972.518 | 64,900.374 | 64,148.073 | 65,308.267 | 64,873.799 | 63,926.9 | 63,926.38 | 62,478.016 | 61,875.585 | 60,935.678 | 61,319.617 | 61,023.03 | 66,107.008 | 62,160.674 | 62,734.458 | 63,227.324 | 63,398.553 | 64,411.885 | 64,439.598 | 65,120.328 | 64,207.01 | 63,409.728 | 168,011.045 | 169,121.148 | 169,741.586 | 170,786.124 | 171,920.696 | 172,836.695 | 172,681.319 | 172,387.989 | 172,414.676 | 104,555.393 | 103,967.501 | 103,848.41 | 104,101.973 | 104,359.903 | 104,151.648 | 97,658.05 |
Goodwill
| 13,120,955.468 | 12,912,868.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,048 | 56,432.241 | 58,987.367 | 61,368.899 | 64,003.839 | 57,307.113 | 27,314.495 | 30,025.314 | 28,802.419 | 28,354.857 | 29,087.153 | 31,716.574 | 34,438.422 | 37,219.198 | 38,932.91 | 43,979.375 | 46,979.886 | 49,376.04 | 51,422 | 51,588.754 | 53,210.873 | 17,125.77 | 18,173.714 | 18,665.039 | 16,919.08 | 15,429.258 | 14,976.925 | 15,496.835 | 17,232.03 | 16,594.111 | 17,546.253 | 17,721.052 | 18,565.64 | 17,603.911 | 18,784.14 | 17,709.872 | 18,504.588 | 18,827.133 | 20,001.535 | 20,650.174 | 21,272.45 | 22,516.965 | 16,236.02 | 16,988.093 | 16,636.923 | 17,006.838 | 16,376.86 | 14,931.356 | 15,220.68 | 14,999.179 | 13,892.904 | 14,005.849 | 7,050.413 | 7,594.661 | 7,968.217 | 8,130.201 | 8,155.723 | 5,141.324 | 4,783.377 | 3,598.172 | 4,132.511 | 4,206.243 | 4,458.507 | 4,816.018 | 5,230.057 | 5,057.637 | 5,327.851 | 6,546.89 |
Goodwill and Intangible Assets
| 13,133,003.468 | 12,969,301.013 | 58,987.367 | 61,368.899 | 64,003.839 | 57,307.113 | 27,314.495 | 30,025.314 | 28,802.419 | 28,354.857 | 29,087.153 | 31,716.574 | 34,438.422 | 37,219.198 | 38,932.91 | 43,979.375 | 46,979.886 | 49,376.04 | 51,422 | 51,588.754 | 53,210.873 | 17,125.77 | 18,173.714 | 18,665.039 | 16,919.08 | 15,429.258 | 14,976.925 | 15,496.835 | 17,232.03 | 16,594.111 | 17,546.253 | 17,721.052 | 18,565.64 | 17,603.911 | 18,784.14 | 17,709.872 | 18,504.588 | 18,827.133 | 20,001.535 | 20,650.174 | 21,272.45 | 22,516.965 | 16,236.02 | 16,988.093 | 16,636.923 | 17,006.838 | 16,376.86 | 14,931.356 | 15,220.68 | 14,999.179 | 13,892.904 | 14,005.849 | 7,050.413 | 7,594.661 | 7,968.217 | 8,130.201 | 8,155.723 | 5,141.324 | 4,783.377 | 3,598.172 | 4,132.511 | 4,206.243 | 4,458.507 | 4,816.018 | 5,230.057 | 5,057.637 | 5,327.851 | 6,546.89 |
Long Term Investments
| 9,244.52 | 9,267.828 | 249,988.326 | 10,327,228.085 | 10,204,839.376 | 10,487,800.413 | 6,056,268.547 | 6,280,417.44 | 6,098,423.34 | 6,235,963.755 | 6,289,791.659 | 6,484,015.32 | 6,243,598.107 | 6,062,379.674 | 5,785,037.735 | 5,826,973.584 | 5,914,080.822 | 5,774,360.371 | 5,595,343.688 | 5,336,139.106 | 5,088,617.144 | 4,974,978.787 | 4,715,449.009 | 4,506,234.431 | 4,487,184.96 | 4,188,625.255 | 4,034,828.881 | 3,853,314.347 | 3,744,872.613 | 3,850,050.586 | 3,848,358.436 | 3,323,783.829 | 3,097,315.486 | 3,028,196.887 | 2,797,537.616 | 2,768,293.515 | 2,439,067.84 | 2,151,987.803 | 2,277,030.476 | 2,536,905.737 | 2,449,238.148 | 2,247,428.514 | 1,972,876.336 | 1,938,489.472 | 1,860,933.116 | 1,807,874.216 | 1,680,201.088 | 1,555,582.044 | 1,424,586.392 | 1,451,385.227 | 1,182,275.665 | 1,105,652.654 | 1,063,104.144 | 1,077,206.949 | 981,813.086 | 967,594.355 | 899,140.44 | 869,249.971 | 864,516.743 | 819,339.139 | 702,035.992 | 581,852.92 | 477,363.595 | 415,314.587 | 262,995.156 | 224,356.033 | 216,413.173 | 251,920.928 |
Tax Assets
| 74,495.658 | 35,949.79 | 12,199,258.821 | 2,282,707.423 | 1,801,343.473 | 1,200.721 | 196,843.634 | 162,551.229 | 119,357.896 | 65,680.035 | 23,453.737 | 1,873.101 | 17,405.084 | 22,331.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526.038 | 1,538.389 | 0 | 0 | 0 | 0 | 1,535.452 |
Other Non-Current Assets
| 285,993.561 | 205,723.088 | 179,675.051 | 8,511.71 | 200,340.632 | -1,200.721 | -6,387,320.548 | -6,570,198.939 | -6,342,986.846 | -6,423,979.058 | -6,435,297.904 | -6,600,565.705 | -6,370,240.456 | -6,195,667.655 | -5,936,549.409 | -5,977,307.836 | -6,066,602.826 | -5,927,236.143 | -5,750,484.212 | -5,488,503.629 | -5,241,422.375 | -5,115,294.252 | -4,845,958.914 | -4,620,061.42 | -4,595,993.833 | -4,292,891.26 | -4,129,684.731 | -3,940,001.307 | -3,829,939.393 | -3,934,528.456 | -3,933,877.206 | -3,406,405.256 | -3,180,029.199 | -3,111,109.065 | -2,881,195.555 | -2,849,930.287 | -2,521,498.808 | -2,233,292.951 | -2,358,907.596 | -2,618,491.589 | -2,531,830.215 | -2,330,968.509 | -2,055,219.364 | -2,017,638.239 | -1,940,304.496 | -1,888,108.378 | -1,759,976.5 | -1,634,925.285 | -1,504,246.67 | -1,531,504.733 | -1,260,375.579 | -1,183,068.231 | -1,238,165.602 | -1,253,922.758 | -1,159,522.889 | -1,146,510.68 | -1,079,216.859 | -1,047,227.99 | -1,041,981.439 | -995,325.3 | -878,583.179 | -691,140.594 | -587,327.992 | -523,979.015 | -372,327.186 | -333,773.573 | -325,892.672 | -357,661.32 |
Total Non-Current Assets
| 13,564,401.205 | 13,282,631.957 | 12,752,794.19 | 12,745,848.243 | 12,338,566.868 | 10,619,862.846 | 6,387,320.548 | 6,570,198.939 | 6,342,986.846 | 6,423,979.058 | 6,435,297.904 | 6,600,565.705 | 6,370,240.456 | 6,195,667.655 | 5,936,549.409 | 5,977,307.836 | 6,066,602.826 | 5,927,236.143 | 5,750,484.212 | 5,488,503.629 | 5,241,422.375 | 5,115,294.252 | 4,845,958.914 | 4,620,061.42 | 4,595,993.833 | 4,292,891.26 | 4,129,684.731 | 3,940,001.307 | 3,829,939.393 | 3,934,528.456 | 3,933,877.206 | 3,406,405.256 | 3,180,029.199 | 3,111,109.065 | 2,881,195.555 | 2,849,930.287 | 2,521,498.808 | 2,233,292.951 | 2,358,907.596 | 2,618,491.589 | 2,531,830.215 | 2,330,968.509 | 2,055,219.364 | 2,017,638.239 | 1,940,304.496 | 1,888,108.378 | 1,759,976.5 | 1,634,925.285 | 1,504,246.67 | 1,531,504.733 | 1,260,375.579 | 1,183,068.231 | 1,238,165.602 | 1,253,922.758 | 1,159,522.889 | 1,146,510.68 | 1,079,216.859 | 1,047,227.99 | 1,041,981.439 | 995,325.3 | 878,583.179 | 691,140.594 | 587,327.992 | 523,979.015 | 372,327.186 | 333,773.573 | 325,892.672 | 357,661.32 |
Total Assets
| 15,110,126.243 | 14,508,658.788 | 14,491,164.368 | 13,677,961.127 | 13,601,365.95 | 14,619,371.018 | 17,925,838.059 | 18,413,676.065 | 18,261,589.996 | 18,667,242.142 | 18,911,189.698 | 16,086,191.807 | 16,122,495.558 | 16,082,469.639 | 16,348,179.11 | 16,887,647.678 | 16,867,331.082 | 16,587,256.592 | 16,267,282.836 | 15,112,110.524 | 14,716,948.11 | 14,362,245.486 | 14,214,988.799 | 13,350,699.904 | 13,273,517 | 12,834,600.39 | 12,802,169.219 | 11,822,946.678 | 11,596,297.979 | 11,364,423.153 | 11,097,478.833 | 9,520,547.15 | 9,176,570.992 | 8,854,630.333 | 8,778,322.829 | 7,775,219.999 | 7,455,687.449 | 7,123,297.629 | 6,727,816.133 | 5,830,625.715 | 5,574,899.837 | 5,428,430.324 | 4,741,832.873 | 4,582,971.221 | 4,464,043.505 | 4,343,910.357 | 3,797,192.325 | 3,663,975.243 | 3,467,415.339 | 3,418,710.33 | 3,154,342.267 | 3,086,371.952 | 2,842,870.806 | 2,762,623.053 | 2,572,530.125 | 2,472,561.419 | 2,318,278.803 | 2,202,455.366 | 1,849,665.303 | 1,749,781.303 | 1,620,932.754 | 1,475,563.374 | 1,313,338.33 | 1,254,672.937 | 1,210,253.024 | 1,169,750.789 | 1,138,064.759 | 1,101,662.742 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 5,219,082.241 | 5,105,655.584 | 4,378,499.747 | 4,474,803.537 | 4,810,399.862 | 117,239.213 | 102,477 | 113,063 | 103,924.446 | 122,675 | 99,997 | 133,828 | 117,143 | 128,367 | 110,149 | 118,084 | 99,845 | 121,459 | 117,108 | 109,225 | 92,002 | 100,312 | 101,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 11,683 | 462,205 | 12,908 | 12,496 | 11,448 | 12,338 | 12,213 | 11,172 | 10,502 | 10,877 | 11,001 | 9,922 | 9,058 | 9,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 397.355 | 19,164.635 | 14,455.839 | 587.296 | 6,682 | 0 | 0 | 23,366.635 | 40,963.57 | 40,487.371 | 39,239.182 | 22,690.703 | 5,759 | 70.485 | 1,675.687 | 0 | 5,187 | 0 | 0 | 0 | 5,089 | 1,580.711 | 2,489.879 | 0 | 4,499.691 | 3,533.258 | 1,746.67 | 0 | 4,418.02 | 0 | 0 | 0 | 4,725.534 | 0 | 0 | 0 | 3,288.892 | 0 | 0 | 0 | 0 | 0 | 5,039.463 | 2,563.181 | 2,286.449 | 4,059.111 | 3,747.634 | 2,124.816 | 2,065.805 | 2,041.731 | 670.371 | 1,855.436 | 2,497.211 | 1,547.92 | 1,682.841 | 4,899.322 | 3,230.896 | 5,644.039 | 2,357.788 | 10,127.1 | 2,976.117 | 2,339.378 | 1,002.676 | 2,693.156 | 5,058.959 | 4,165.166 |
Deferred Revenue
| 0 | 0 | 397.355 | 19,164.635 | 14,455.839 | 587.296 | 5,493 | 91,305 | 102,561 | 93,047.446 | 9,115 | 90,075 | 124,770 | 107,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 112,784 | -254,442.529 | -254,592.849 | -273,782.412 | 71,461 | 76,395 | -17,706 | -102,477 | -113,063 | -103,924.446 | -20,116 | -99,997 | -133,828 | -117,143 | -128,367 | -110,149 | -118,084 | -99,845 | -121,459 | -117,108 | -109,225 | -92,002 | -100,312 | -101,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 124,467 | 5,426,844.712 | 4,864,368.09 | 4,136,377.971 | 4,572,168.375 | 4,899,720.158 | 117,239.213 | 102,477 | 113,063 | 103,924.446 | 122,675 | 99,997 | 133,828 | 117,143 | 128,367 | 110,149 | 118,084 | 99,845 | 121,459 | 117,108 | 109,225 | 92,002 | 100,312 | 101,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 722,157.266 | 582,661.77 | 1,052,953.181 | 983,282.674 | 1,013,468.602 | 1,786,987.087 | 562,927.098 | 457,672.192 | 319,168.25 | 319,137.321 | 319,106.392 | 386,964.263 | 386,927.983 | 386,882.414 | 386,845.878 | 426,806.843 | 426,762.326 | 337,079.373 | 337,044.249 | 307,338.17 | 307,304.296 | 307,270.422 | 307,236.548 | 307,195.476 | 307,161.402 | 247,359.393 | 247,331.073 | 157,650.785 | 157,631.025 | 157,611.266 | 157,591.506 | 89,789.97 | 89,775.562 | 89,761.153 | 89,746.745 | 89,732.337 | 89,717.929 | 89,703.52 | 89,689.112 | 89,674.704 | 89,660.296 | 89,645.888 | 49,829.774 | 49,822.873 | 49,815.971 | 49,809.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 6,228 | 2,123,753.956 | 1,455,175.86 | 0 | 5,493 | 0 | 0 | 0 | 9,115 | 0 | 0 | 0 | 9,883 | -261,256.512 | -241,062.682 | -172,033.188 | 9,773 | -151,275.279 | -164,675.703 | -164,761.312 | 4,554 | -114,466.029 | 0 | 0 | 5,625 | 0 | 0 | 0 | 5,152.44 | 0 | 0 | 0 | 6,879.128 | 0 | 0 | 0 | 5,144.032 | 0 | 0 | 0 | 0 | 0 | 1,995.64 | 990.452 | 1,818.46 | 2,145.049 | 940.391 | 2,229.489 | 956.051 | 1,145.925 | 1,480.803 | 8,565.674 | 8,422.713 | 10,447.414 | 9,273.06 | 10,854.448 | 10,994.644 | 4,898.66 | 1,939.914 | 2,584.332 | 2,251.979 | 2,373.244 | 4,806.995 | 5,405.021 | 5,906.138 | 4,805.397 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 11,596.66 | 27,553.397 | 74,571.038 | 95,268.855 | 211,666.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,629.377 | 54,747.669 | 50,468.356 | 34,643.816 | 40,822.152 | 78,153.109 | 75,821.407 | 41,494.89 | 32,847.287 | 9,464.554 | 6,473.855 | 7,853.108 | 28,320.531 | 31,962.063 | 32,642.932 | 29,884.519 | 24,348.484 | 33,343.092 | 32,603.759 | 33,041.294 | 23,732.297 | 30,272.184 | 23,532.231 | 33,393.82 | 26,877.399 | 25,998.333 | 20,879.983 | 15,713.546 | 15,519.228 | 13,667.706 | 21,289.663 | 19,888.619 | 23,558.592 | 20,598.191 | 20,245.729 | 19,745.811 | 19,113.857 | 20,049.265 | 20,299.905 | 20,396.613 | 22,547.637 | 22,311.246 | 22,739.142 | 17,092.543 | 16,541.688 | 16,387.84 | 17,442.828 | 0 | 0 | 324.051 | 459.652 | 140.864 | 1,442.838 | 0 |
Other Non-Current Liabilities
| 13,351,584.598 | 7,450,892.578 | 7,345,157.007 | 4,746,860.848 | 4,740,326.424 | -1,882,255.941 | -662,847.844 | -355,195.192 | -206,105.25 | -215,212.875 | -205,546.392 | -286,967.263 | -253,099.983 | -269,739.414 | -282,991.256 | -110,149 | -118,084 | -99,845 | -266,180.402 | -117,108 | -109,225 | -92,002 | -244,325.835 | -101,097 | -313,635.256 | -255,212.501 | -281,276.603 | -189,612.847 | -190,273.957 | -187,495.785 | -187,092.431 | -123,133.062 | -122,379.32 | -122,802.447 | -120,358.17 | -120,004.521 | -113,250.16 | -123,097.341 | -121,710.543 | -115,673.038 | -110,540.278 | -105,359.433 | -65,349.001 | -63,490.578 | -73,101.275 | -70,688.142 | -25,377.052 | -22,743.24 | -21,186.12 | -21,975.3 | -20,069.908 | -21,195.19 | -21,780.708 | -30,462.287 | -32,470.35 | -34,258.66 | -33,512.202 | -29,446.991 | -29,036.332 | -22,786.5 | -20,882.742 | -4,084.332 | -2,251.979 | -2,697.295 | -5,266.647 | -5,545.885 | -7,348.976 | -4,805.397 |
Total Non-Current Liabilities
| 14,073,741.864 | 8,033,554.347 | 8,415,934.848 | 7,881,450.875 | 7,283,541.925 | 1,882,255.941 | 117,239.213 | 102,477 | 113,063 | 103,924.446 | 122,675 | 99,997 | 133,828 | 117,143 | 128,367 | 110,149 | 118,084 | 99,845 | 121,459 | 117,108 | 109,225 | 92,002 | 100,312 | 101,097 | 12,774,181.26 | 12,342,805.44 | 12,254,914.888 | 11,276,971.797 | 11,040,477.057 | 10,838,992.744 | 10,596,090.208 | 9,020,100.976 | 8,659,093.964 | 8,377,371.719 | 8,335,311.208 | 7,307,962.294 | 7,012,133.281 | 6,794,492.473 | 6,423,344.868 | 5,527,611.851 | 5,290,778.064 | 5,161,541.346 | 4,475,741.84 | 4,324,464.862 | 4,177,584.453 | 4,062,186.102 | 3,574,249.168 | 3,451,008.204 | 3,255,430.747 | 3,208,285.851 | 2,948,453.695 | 2,876,458.179 | 2,633,527.906 | 2,550,745.398 | 2,353,582.59 | 2,253,815.592 | 2,098,641.077 | 1,988,576.611 | 1,643,014.494 | 1,541,181.378 | 1,425,074.349 | 1,322,460.437 | 1,194,880.885 | 1,133,816.208 | 1,093,378.323 | 1,053,333.19 | 1,015,985.318 | 980,246.599 |
Total Liabilities
| 14,198,208.864 | 13,460,399.059 | 13,280,302.938 | 12,017,828.846 | 11,855,710.301 | 1,882,255.941 | 17,477,197.028 | 17,803,920.541 | 17,523,690.275 | 17,772,153.962 | 17,909,167.668 | 15,036,001.761 | 15,131,924.247 | 15,116,922.661 | 15,401,640.574 | 15,831,155.183 | 15,834,703.868 | 15,638,898.67 | 15,301,433.311 | 14,411,432.362 | 14,021,589.53 | 13,735,242.372 | 13,651,651.397 | 12,836,828.265 | 12,774,181.26 | 12,342,805.44 | 12,254,914.888 | 11,276,971.797 | 11,040,477.057 | 10,838,992.744 | 10,596,090.208 | 9,020,100.976 | 8,659,093.964 | 8,377,371.719 | 8,335,311.208 | 7,307,962.294 | 7,012,133.281 | 6,794,492.473 | 6,423,344.868 | 5,527,611.851 | 5,290,778.064 | 5,161,541.346 | 4,475,741.84 | 4,324,464.862 | 4,177,584.453 | 4,062,186.102 | 3,574,249.168 | 3,451,008.204 | 3,255,430.747 | 3,208,285.851 | 2,948,453.695 | 2,876,458.179 | 2,633,527.906 | 2,550,745.398 | 2,353,582.59 | 2,253,815.592 | 2,098,641.077 | 1,988,576.611 | 1,643,014.494 | 1,541,181.378 | 1,425,074.349 | 1,322,460.437 | 1,194,880.885 | 1,133,816.208 | 1,093,378.323 | 1,053,333.19 | 1,015,985.318 | 980,246.599 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 401,771.449 | 365,885.227 | 225,815.031 | 44,104.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 310,336.32 | 310,336.32 | 310,336.32 | 310,336.32 | 310,336.32 | 310,336.32 | 310,336.32 | 310,336.32 | 310,336.32 | 310,336.32 | 310,336.32 | 310,336.32 | 310,336.32 | 310,336.32 | 310,336.32 | 310,336.32 | 310,336.32 | 310,336.32 | 310,336.32 | 134,280 | 134,280 | 134,280 | 134,280 | 134,280 | 134,280 | 134,280 | 134,280 | 134,280 | 134,280 | 134,280 | 134,280 | 134,280 | 134,280 | 134,280 | 134,280 | 134,280 | 134,280 | 67,280 | 67,280 | 67,280 | 67,280 | 67,280 | 67,280 | 67,280 | 67,280 | 67,280 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 |
Retained Earnings
| 63,824.606 | 39,329.799 | 252,710.443 | 214,734.997 | 383,910.044 | 478,797.879 | 250,078.855 | 374,174.883 | 362,248.943 | 337,726.95 | 315,728.2 | 301,869.212 | 254,924.432 | 241,663.076 | 128,779.548 | 224,478.162 | 217,704.226 | 193,686.293 | 155,748.451 | 242,069.719 | 248,172.003 | 227,776.689 | 209,671.87 | 180,489.715 | 160,241.073 | 135,021.06 | 160,456.226 | 143,675.061 | 130,037.323 | 106,276.276 | 89,896.814 | 74,017.453 | 86,406.453 | 72,803.935 | 60,972.736 | 66,078.149 | 59,152.866 | 54,140.103 | 51,092.18 | 43,570.929 | 42,610.537 | 45,030.175 | 43,437.251 | 44,322.304 | 43,693.232 | 46,600.205 | 56,464.563 | 58,006.42 | 58,615.748 | 57,172.131 | 53,571.433 | 53,380.157 | 53,495.626 | 56,870.536 | 62,451.581 | 65,874.602 | 64,554.521 | 64,046.746 | 56,238.348 | 58,322.479 | 49,021.39 | 65,733.445 | 62,453.22 | 63,300.614 | 56,456.695 | 56,675.295 | 61,835.542 | 61,766.262 |
Accumulated Other Comprehensive Income/Loss
| 157,783.282 | 318,620.439 | 267,841.496 | 396,253.381 | 331,541.69 | 331,192.827 | -401,771.449 | -365,885.227 | -225,815.031 | -44,104.57 | 80,531.22 | 134,922.178 | 122,248.443 | 690,153.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 379,973.171 | 379,973.171 | 379,973.171 | 425,342.431 | 425,342.431 | 297,640.431 | -111,774.143 | -74,755.679 | 65,314.457 | 247,024.911 | 295,426.291 | 303,062.336 | 303,062.116 | -276,605.908 | 507,422.668 | 521,678.014 | 504,586.667 | 444,335.309 | 499,764.755 | 324,328.444 | 312,906.576 | 264,946.426 | 219,385.532 | 199,101.925 | 204,814.667 | 222,493.89 | 252,518.105 | 268,019.82 | 291,503.599 | 284,874.132 | 277,211.811 | 292,148.721 | 296,790.576 | 270,174.679 | 247,758.885 | 266,899.556 | 250,121.302 | 207,385.052 | 186,099.085 | 192,162.935 | 174,231.237 | 154,578.804 | 155,373.782 | 146,904.055 | 175,485.82 | 167,844.051 | 124,428.594 | 112,910.62 | 111,318.845 | 111,202.347 | 110,267.138 | 114,483.616 | 113,797.274 | 112,957.119 | 114,445.954 | 110,821.225 | 113,033.205 | 107,782.009 | 108,362.461 | 108,227.446 | 104,787.015 | 45,319.492 | 13,954.225 | 15,506.115 | 18,368.006 | 17,692.304 | 18,193.899 | 17,599.881 |
Total Shareholders Equity
| 911,917.379 | 1,048,259.729 | 1,210,861.43 | 1,346,667.13 | 1,451,130.485 | 1,417,967.458 | 448,641.031 | 609,755.524 | 737,899.72 | 895,088.181 | 1,002,022.03 | 1,050,190.046 | 990,571.311 | 965,546.978 | 946,538.536 | 1,056,492.495 | 1,032,627.213 | 948,357.922 | 965,849.525 | 700,678.163 | 695,358.579 | 627,003.114 | 563,337.402 | 513,871.64 | 499,335.74 | 491,794.95 | 547,254.33 | 545,974.881 | 555,820.922 | 525,430.409 | 501,388.625 | 500,446.174 | 517,477.029 | 477,258.614 | 443,011.621 | 467,257.705 | 443,554.168 | 328,805.155 | 304,471.265 | 303,013.864 | 284,121.773 | 266,888.979 | 266,091.033 | 258,506.359 | 286,459.052 | 281,724.255 | 222,943.157 | 212,967.04 | 211,984.593 | 210,424.479 | 205,888.571 | 209,913.773 | 209,342.9 | 211,877.655 | 218,947.535 | 218,745.827 | 219,637.726 | 213,878.755 | 206,650.809 | 208,599.925 | 195,858.405 | 153,102.937 | 118,457.445 | 120,856.729 | 116,874.701 | 116,417.599 | 122,079.441 | 121,416.143 |
Total Equity
| 911,917.379 | 1,048,259.729 | 1,210,861.43 | 1,346,667.13 | 1,451,130.485 | 1,417,967.458 | 448,641.031 | 609,755.524 | 737,899.72 | 895,088.181 | 1,002,022.03 | 1,050,190.046 | 990,571.311 | 965,546.978 | 946,538.536 | 1,056,492.495 | 1,032,627.213 | 948,357.922 | 965,849.525 | 700,678.163 | 695,358.579 | 627,003.114 | 563,337.402 | 513,871.64 | 499,335.74 | 491,794.95 | 547,254.33 | 545,974.881 | 555,820.922 | 525,430.409 | 501,388.625 | 500,446.174 | 517,477.029 | 477,258.614 | 443,011.621 | 467,257.705 | 443,554.168 | 328,805.155 | 304,471.265 | 303,013.864 | 284,121.773 | 266,888.979 | 266,091.033 | 258,506.359 | 286,459.052 | 281,724.255 | 222,943.157 | 212,967.04 | 211,984.593 | 210,424.479 | 205,888.571 | 209,913.773 | 209,342.9 | 211,877.655 | 218,947.535 | 218,745.827 | 219,637.726 | 213,878.755 | 206,650.809 | 208,599.925 | 195,858.405 | 153,102.937 | 118,457.445 | 120,856.729 | 116,874.701 | 116,417.599 | 122,079.441 | 121,416.143 |
Total Liabilities & Shareholders Equity
| 15,110,126.243 | 14,508,658.788 | 14,491,164.368 | 13,677,961.127 | 13,601,365.95 | 14,619,371.018 | 17,925,838.059 | 18,413,676.065 | 18,261,589.996 | 18,667,242.142 | 18,911,189.698 | 16,086,191.807 | 16,122,495.558 | 16,082,469.639 | 16,348,179.11 | 16,887,647.678 | 16,867,331.082 | 16,587,256.592 | 16,267,282.836 | 15,112,110.524 | 14,716,948.11 | 14,362,245.486 | 14,214,988.799 | 13,350,699.904 | 13,273,517 | 12,834,600.39 | 12,802,169.219 | 11,822,946.678 | 11,596,297.979 | 11,364,423.153 | 11,097,478.833 | 9,520,547.15 | 9,176,570.992 | 8,854,630.333 | 8,778,322.829 | 7,775,219.999 | 7,455,687.449 | 7,123,297.629 | 6,727,816.133 | 5,830,625.715 | 5,574,899.837 | 5,428,430.324 | 4,741,832.873 | 4,582,971.221 | 4,464,043.505 | 4,343,910.357 | 3,797,192.325 | 3,663,975.243 | 3,467,415.339 | 3,418,710.33 | 3,154,342.267 | 3,086,371.952 | 2,842,870.806 | 2,762,623.053 | 2,572,530.125 | 2,472,561.419 | 2,318,278.803 | 2,202,455.366 | 1,849,665.303 | 1,749,781.303 | 1,620,932.754 | 1,475,563.374 | 1,313,338.33 | 1,254,672.937 | 1,210,253.024 | 1,169,750.789 | 1,138,064.759 | 1,101,662.742 |