
Samsung Fire & Marine Insurance Co., Ltd.
KRX:000810.KS
432500 (KRW) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2025 Q1 | 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,334,600 | 3,107,104.186 | 2,055,755.641 | 785,396.27 | 865,127.27 | 46 | 1,461,377.162 | 1,530,408.129 | 1,491,874.299 | 1,490,257.632 | 1,533,430.952 | 1,436,989.604 | 1,269,625.086 | 1,733,734.342 | 1,336,127.122 | 1,443,790.652 | 1,230,388.705 | 2,075,613.981 | 1,410,421.037 | 1,674,205.774 | 1,716,507.748 | 1,874,997.33 | 1,797,612.754 | 1,815,364.888 | 1,591,493.614 | 2,101,061.548 | 1,417,947.068 | 1,371,034.73 | 1,249,750.103 | 1,766,871.732 | 1,348,116.174 | 1,461,659.517 | 1,211,953.284 | 1,485,368.257 | 1,267,086.143 | 1,389,268.122 | 1,518,851.634 | 1,723,679.926 | 1,731,848.539 | 1,601,889.695 | 1,334,948.417 | 1,980,684.082 | 1,655,580.687 | 1,414,060.308 | 1,349,880.568 | 1,308,333.561 | 1,389,625.547 | 1,192,286.833 | 1,315,765.366 | 1,402,124.269 | 1,605,241.976 | 1,233,512.038 | 1,501,294.562 | 1,009,976.996 | 870,172.191 | 369,071.059 | 384,430.683 | 363,248.653 | 601,274.464 | 459,298.875 | 357,355.908 | 785,412.868 | 561,397.194 | 382,607.042 | 353,901.445 | 300,359.881 | 311,340.341 |
Short Term Investments
| 0 | 48,483,929.544 | 48,528,643.645 | 50,416,988.709 | 1,009,352 | 48,084,539.02 | 35,180,779.324 | 36,302,876.603 | 36,614,981.202 | 39,997,438.135 | 33,448,219.379 | 36,758,497.015 | 43,928,465.402 | 46,901,621.246 | 46,475,933.792 | 46,772,905.601 | 45,011,335.753 | 47,620,855.018 | 46,808,931.132 | 45,758,620.568 | 44,916,368.607 | 44,795,803.383 | 45,114,834.768 | 43,811,113.155 | 42,423,137.223 | 40,831,038.194 | 40,104,552.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 51,591,033.729 | 50,584,399.286 | 52,342,671.979 | 50,988,755.892 | 49,825,715.033 | 36,642,156.486 | 37,833,284.732 | 38,106,855.502 | 41,516,556.76 | 34,981,650.331 | 38,195,486.619 | 45,198,090.489 | 48,635,355.587 | 47,812,060.914 | 48,216,696.253 | 46,241,724.457 | 49,696,468.998 | 48,219,352.169 | 47,432,826.341 | 46,632,876.355 | 46,670,800.713 | 46,912,447.521 | 45,626,478.043 | 44,014,630.837 | 42,932,099.743 | 41,522,499.781 | 1,371,034.73 | 1,249,750.103 | 1,766,871.732 | 41,519,793.619 | 1,461,659.517 | 1,211,953.284 | 1,485,368.257 | 39,791,968.709 | 1,389,268.122 | 1,518,851.634 | 1,723,679.926 | 1,731,848.539 | 1,601,889.695 | 1,334,948.417 | 1,980,684.082 | 1,655,580.687 | 1,414,060.308 | 1,349,880.568 | 1,308,333.561 | 1,389,625.547 | 1,192,286.833 | 1,315,765.366 | 1,402,124.269 | 1,605,241.976 | 1,233,512.038 | 1,501,294.562 | 1,009,976.996 | 870,172.191 | 369,071.059 | 384,430.683 | 363,248.653 | 601,274.464 | 459,298.875 | 357,355.908 | 785,412.868 | 561,397.194 | 382,607.042 | 353,901.445 | 300,359.881 | 311,340.341 |
Net Receivables
| 0 | 805,251.525 | 766,287.577 | 836,059.273 | 897,317.62 | 722,955.66 | 731,911.4 | 702,692.167 | 686,760.433 | 682,201.337 | 1,521,807 | 1,346,199 | 1,403,392 | 1,304,192.312 | 1,348,497 | 1,205,222 | 1,471,855 | 1,253,419.332 | 1,198,847 | 1,212,142 | 1,340,556 | 1,222,483 | 1,245,131 | 1,296,865 | 1,263,091.158 | 1,223,783 | 1,115,895 | 1,129,443 | 1,247,739 | 1,104,252 | 1,098,803 | 1,000,610 | 920,941 | 856,859 | 832,874 | 962,597 | 1,036,566 | 1,003,621 | 1,106,625 | 999,479 | 1,179,738 | 1,098,529 | 1,042,795 | 1,055,797 | 1,062,982 | 1,081,757 | 1,198,347 | 1,053,759 | 1,047,704 | 921,541 | 943,737 | 912,524.629 | 875,860.159 | 893,891 | 879,625 | 796,316.046 | 721,889.305 | 766,380.875 | 681,189.043 | 619,301.728 | 678,102.909 | 641,308.08 | 590,565.291 | 627,154.294 | 614,132.913 | 583,196.777 | 594,607.419 |
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 |
Other Current Assets
| 0 | 134,543.823 | 127,320.638 | 118,132.813 | 50,033.924 | 87,446.133 | 104,142.845 | 117,071.96 | 80,478.929 | 90,472.41 | 100,482.334 | 113,657.968 | 86,274.686 | 170,084.658 | 169,026.548 | 172,263.689 | 166,348.486 | 146,621.355 | 154,500.264 | 158,506.841 | 131,378.804 | 92,170.188 | 128,099.546 | 113,754.247 | 132,804.657 | 127,434.887 | 126,692.242 | 108,837.321 | 118,514.194 | 0 | 380,873 | 343,519 | 307,276 | 301,150 | 275,914 | 283,202 | 247,301 | 0 | 310,739 | 224,796 | 175,987 | 0 | 201,768 | 117,058 | 94,637 | 69,275 | 76,847 | 41,560 | -2,363,448.366 | 67,166 | 72,244 | 68,436 | 54,336 | 65,340 | 63,917 | 21,589.583 | 35,515.177 | 41,892.965 | 26,310.433 | 35,354.348 | 53,642.386 | 25,809.191 | 33,296.172 | 45,836.96 | 24,087.437 | 32,678.414 | 38,746.736 |
Total Current Assets
| 0 | 52,530,829.077 | 51,478,007.501 | 53,296,864.065 | 51,936,107.436 | 50,636,116.826 | 37,478,210.731 | 38,653,048.859 | 38,874,094.864 | 42,289,230.507 | 36,603,939.665 | 39,655,343.587 | 46,687,757.175 | 50,109,632.557 | 49,329,584.462 | 49,594,181.942 | 47,879,927.943 | 51,096,509.685 | 49,572,699.433 | 48,803,475.182 | 48,104,811.159 | 47,985,453.901 | 48,285,678.067 | 47,037,097.29 | 45,410,526.652 | 44,283,317.63 | 42,765,087.023 | 2,609,315.051 | 2,616,003.297 | 2,945,933.662 | 42,999,469.619 | 2,805,788.517 | 2,440,170.284 | 2,643,377.257 | 40,900,756.709 | 2,635,067.122 | 2,802,718.634 | 2,941,871.926 | 3,149,212.539 | 2,826,164.695 | 2,690,673.417 | 3,182,112.082 | 2,900,143.687 | 2,586,915.308 | 2,507,499.568 | 2,459,365.561 | 2,664,819.547 | 2,287,605.833 | 2,417,362.366 | 2,390,831.269 | 2,621,222.976 | 2,214,472.667 | 2,431,490.721 | 1,969,207.996 | 1,813,714.191 | 1,186,976.688 | 1,141,835.165 | 1,171,522.493 | 1,308,773.94 | 1,113,954.951 | 1,089,101.203 | 1,439,303.635 | 1,185,258.657 | 1,055,598.296 | 992,121.795 | 916,235.072 | 944,694.496 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 1,470,130.76 | 0 | 777,481.022 | 763,259.226 | 767,341.447 | 763,004.924 | 778,487.92 | 768,201.458 | 771,143.985 | 755,062.228 | 760,425.569 | 780,434.837 | 791,132.419 | 798,461.082 | 712,495.175 | 705,200.51 | 695,079.466 | 668,310.749 | 688,922.199 | 691,391.621 | 703,611.263 | 707,507.298 | 734,091.855 | 759,210.804 | 623,934.808 | 578,600.891 | 580,748.674 | 592,138.027 | 613,215.859 | 685,952.639 | 671,662.791 | 697,324.065 | 753,906.31 | 893,323.855 | 910,142.939 | 888,104.499 | 930,266.933 | 909,397.599 | 914,329.052 | 918,047.512 | 923,760.48 | 894,808.308 | 881,378.293 | 927,715.941 | 889,375.443 | 890,608.877 | 877,313.848 | 867,074.137 | 857,393.621 | 846,895.326 | 840,080.768 | 821,501.572 | 783,283.026 | 761,206.584 | 1,152,326.623 | 1,141,790.681 | 1,139,838.734 | 1,150,466.16 | 1,142,252.31 | 1,141,259.645 | 1,141,399.464 | 1,123,404.799 | 1,109,912.615 | 1,088,848.491 | 1,038,362.488 | 1,032,230.736 |
Goodwill
| 0 | 0 | 0 | 78,463,266.141 | 77,712,941.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 13.333 | 33.333 | 73.333 | 93.333 | 113.333 | 153.333 | 173.333 | 193.333 |
Intangible Assets
| 244,270.746 | 247,033.329 | 245,179.051 | 80,829 | 265,492.589 | 265,280.989 | 248,851.166 | 250,344.35 | 257,101.28 | 246,635.35 | 239,824.018 | 256,284.225 | 279,101.877 | 224,304.003 | 249,608.032 | 279,347.289 | 304,452.789 | 322,407.065 | 353,696.025 | 385,849.154 | 416,429.116 | 441,887.606 | 470,454.398 | 496,419.542 | 485,515.306 | 503,626.385 | 522,001.047 | 518,789.392 | 544,841.66 | 574,527.403 | 148,608.066 | 159,533.52 | 170,540.257 | 140,704.668 | 146,500.706 | 154,668.437 | 157,698 | 163,547.216 | 169,663.739 | 173,382.219 | 177,245.457 | 172,382.326 | 177,300.376 | 163,719.057 | 170,259.087 | 155,064.073 | 161,587.945 | 168,399.132 | 162,284.276 | 159,560.196 | 161,645.445 | 147,520.957 | 142,257.773 | 123,784.981 | 128,640.082 | 78,146.322 | 69,326.841 | 74,532.134 | 78,432.284 | 77,894.969 | 76,857.886 | 85,454.415 | 82,340.098 | 83,325.866 | 84,231.609 | 83,664.809 | 87,261.923 |
Goodwill and Intangible Assets
| 244,270.746 | 247,033.329 | 245,179.051 | 78,544,095.142 | 77,978,434.038 | 265,280.989 | 248,851.166 | 250,344.35 | 257,101.28 | 246,635.35 | 239,824.018 | 256,284.225 | 279,101.877 | 224,304.003 | 249,608.032 | 279,347.289 | 304,452.789 | 322,407.065 | 353,696.025 | 385,849.154 | 416,429.116 | 441,887.606 | 470,454.398 | 496,419.542 | 485,515.306 | 503,626.385 | 522,001.047 | 518,789.392 | 544,841.66 | 574,527.403 | 148,608.066 | 159,533.52 | 170,540.257 | 140,704.668 | 146,500.706 | 154,668.437 | 157,698 | 163,547.216 | 169,663.739 | 173,382.219 | 177,245.457 | 172,382.326 | 177,300.376 | 163,719.057 | 170,259.087 | 155,064.073 | 161,587.945 | 168,399.132 | 162,284.276 | 159,560.196 | 161,645.445 | 147,520.957 | 142,257.773 | 123,784.981 | 128,640.082 | 78,146.323 | 69,326.842 | 74,532.135 | 78,432.285 | 77,908.302 | 76,891.219 | 85,527.748 | 82,433.431 | 83,439.199 | 84,384.942 | 83,838.142 | 87,455.256 |
Long Term Investments
| 0 | 50,968,880.036 | 51,092,661.12 | 52,828,808.31 | 608,710.83 | 50,540,185.768 | 47,220,638.685 | 48,128,308.963 | 48,299,357.099 | 41,281,397.811 | 40,473,176.243 | 41,531,624.48 | 44,438,464.751 | 47,388,648.254 | 46,947,963.522 | 47,282,545.351 | 47,528,434.845 | 48,257,033.284 | 47,205,719.761 | 46,159,565.483 | 45,346,341.008 | 45,250,528.051 | 45,348,220.897 | 44,050,315.038 | 42,687,863.491 | 41,135,295.058 | 40,407,163.342 | 39,358,848.135 | 39,340,737.647 | 40,432,771.998 | 40,451,551.018 | 39,956,757.231 | 38,239,873.425 | 37,736,485.574 | 38,984,081.79 | 38,434,183.528 | 36,465,267.271 | 35,774,621.851 | 35,356,593.318 | 34,419,540.587 | 34,483,874.604 | 33,029,058.136 | 32,267,081.214 | 31,467,701.585 | 29,173,593.316 | 28,109,817.594 | 26,949,305.907 | 27,194,918.663 | 25,980,322.975 | 24,460,197.889 | 22,322,916.371 | 21,428,493.468 | 19,982,620.801 | 19,370,886.848 | 18,927,404.073 | 18,353,575.301 | 17,585,855.354 | 16,368,752.931 | 15,032,323.399 | 14,567,549.379 | 13,968,209.734 | 12,631,637.544 | 12,148,384.77 | 12,171,763.172 | 11,539,443.072 | 11,262,556.112 | 11,059,383.923 |
Tax Assets
| 0 | 18,659.649 | 0 | 16,797.77 | 16,814.555 | 15,594.458 | 16,965.869 | 2,778.576 | 11,798.737 | 6,181.81 | 37,623.846 | 38,903.549 | 38,207.18 | 40,523.724 | 44,037.438 | 45,772.923 | 45,757.27 | 35,758.375 | 28,363.858 | 29,460.644 | 29,152.307 | 25,258.358 | 29,168.601 | 28,065.087 | 28,105.498 | 26,983.138 | 27,090.337 | 27,579.749 | 27,187.532 | 26,460.457 | 5,371.913 | 7,384.909 | 7,319.111 | 6,216.658 | 6,589.365 | 6,169.188 | 6,382.772 | 4,913.811 | 3,153.235 | 2,362.782 | 3,200.139 | 3,473.913 | 5,384.15 | 5,255.437 | 5,151.9 | 5,265.639 | 4,917.064 | 4,590.502 | 4,040.684 | 3,539.244 | 4,290.498 | 2,929.324 | 2,450.519 | 1,298.62 | 1,521.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 88,332,929.254 | -18,001,198.937 | -17,139,608.634 | -99,625,415.191 | -46,156,056.064 | 33,430,627.327 | -4,816,797.404 | -6,338,539.348 | -6,744,414.493 | -3,798,579.028 | 0.001 | 0 | -0.001 | 0 | -4,118,486.542 | -5,259,679.426 | -4,363,175.838 | 0 | -9,333,005.88 | -8,988,225.11 | -9,055,364.575 | 0 | -9,587,263.656 | -8,972,901.041 | -8,083,321.351 | 0 | 0 | 0 | 0 | 0 | -11,259,025.274 | -0.001 | 0 | 24,525,513.734 | -12,882,190.196 | 0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 18,064,613.04 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 88,577,200 | 34,703,504.837 | 34,198,231.537 | 32,541,767.053 | 33,211,162.585 | 85,019,029.989 | 43,432,663.24 | 42,821,380.461 | 42,592,044.081 | 38,506,779.928 | 41,505,686.336 | 42,587,237.823 | 45,536,208.644 | 48,444,608.4 | 43,921,583.532 | 43,060,481.312 | 44,220,669.576 | 49,310,278.19 | 38,923,084.513 | 38,275,572.37 | 37,427,949.477 | 46,421,285.278 | 36,968,087.538 | 36,335,990.481 | 35,877,373.748 | 42,289,839.389 | 41,534,855.617 | 40,485,965.95 | 40,504,904.866 | 41,646,975.717 | 30,032,458.362 | 40,795,338.45 | 39,115,056.858 | 63,162,826.944 | 27,148,305.52 | 39,505,164.093 | 37,517,452.542 | 36,873,349.81 | 36,438,807.891 | 35,509,614.64 | 35,582,367.713 | 34,128,674.855 | 33,344,574.048 | 32,518,054.372 | 48,341,333.284 | 29,159,522.75 | 28,006,419.793 | 28,245,222.145 | 27,013,722.072 | 25,480,690.95 | 23,335,747.64 | 22,419,024.517 | 20,948,830.666 | 20,279,253.476 | 19,818,772.692 | 19,584,048.247 | 18,796,972.877 | 17,583,123.8 | 16,261,221.844 | 15,787,709.991 | 15,186,360.598 | 13,858,564.756 | 13,354,223 | 13,365,114.986 | 12,712,676.505 | 12,384,756.742 | 12,179,069.915 |
Total Assets
| 88,577,200 | 87,234,333.914 | 85,676,239.038 | 85,838,631.118 | 85,147,270.021 | 85,019,029.989 | 80,910,873.971 | 81,474,429.32 | 81,466,138.943 | 80,796,010.435 | 89,053,856.268 | 89,480,269.892 | 92,421,306.696 | 94,934,011.11 | 93,251,167.994 | 92,654,663.254 | 92,100,597.519 | 92,596,378.892 | 88,495,783.946 | 87,079,047.551 | 85,532,760.636 | 85,172,172.094 | 85,253,765.605 | 83,373,087.771 | 81,287,900.4 | 79,416,391.897 | 78,517,456.525 | 76,949,267.891 | 76,478,957.118 | 75,907,657.356 | 73,031,927.981 | 71,805,054.467 | 69,480,848.732 | 68,217,504.527 | 68,049,062.23 | 66,698,241.089 | 64,531,844.124 | 63,233,595.702 | 62,431,893.774 | 60,789,643.603 | 60,033,986.537 | 58,183,557.114 | 55,252,268.198 | 53,660,100.217 | 50,848,832.852 | 48,222,172.04 | 46,739,581.22 | 46,148,595.536 | 44,704,100.76 | 42,862,618.585 | 40,668,375.174 | 39,140,751.404 | 37,386,905.927 | 35,197,056.286 | 33,853,899.515 | 30,715,968.708 | 29,188,847.287 | 27,692,831.965 | 25,743,539.004 | 24,714,069.974 | 23,788,753.43 | 22,435,863.562 | 21,494,907.442 | 21,083,386.217 | 19,976,143.067 | 19,509,831.104 | 18,999,828.244 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680,654.211 | 987,746 | 842,673 | 935,497.121 | 735,515 | 689,788 | 627,375 | 665,639 | 522,320 | 536,932 | 555,887 | 515,231 | 431,185 | 425,004 | 489,164 | 448,208 | 426,641 | 385,902 | 0 | 0 | 0 | 345,289 | 0 | 0 | 193,126 | 207,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,256 | 65,135 | 0 | 0 | 66,264 | 80,017 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 540 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 0 | 366 | 0 | 0 | 610.2 | 0 | 0 | 1,348 | 0 | 0 |
Tax Payables
| 0 | 282,975.829 | 264,618.595 | 212,979.512 | 222,186.303 | 31,522.396 | 245,245.317 | 242,001.692 | 183,551.163 | 290,082.695 | 204,280.119 | 225,645.17 | 137,429.11 | 204,427.132 | 203,115.458 | 192,577.241 | 134,770.856 | 142,506.401 | 114,356.843 | 88,459.24 | 62,432.575 | 19,847.504 | 77,904.663 | 86,602.205 | 140,239.546 | 108,354.162 | 105,724.178 | 164,132.266 | 92,996.788 | 16,382.155 | 68,034.375 | 175,324.065 | 134,229.14 | 145,676.518 | 74,196.453 | 72,378.71 | 60,613.834 | 81,109.452 | 150,834.993 | 96,388.372 | 72,963.766 | 125,224.443 | 232,499.197 | 158,011.41 | 73,701.017 | 89,979.854 | 116,690.257 | 83,578.731 | 53,434.096 | 92,590.541 | 117,527.609 | 43,474.284 | 76,885.401 | 98,536.687 | 105,500.601 | 30,751.296 | 67,069.567 | 87,049.044 | 186,174.725 | 137,599.05 | 195,346.685 | 173,873.187 | 170,580.64 | 160,676.821 | 98,666.583 | 69,002.638 | 74,700.671 |
Deferred Revenue
| 0 | 0 | 0 | 68,397 | 35,467 | 50,148 | 48,355 | 60,728 | 52,715 | 63,518 | 62,554 | 59,429 | 51,060 | 49,302 | 39,033 | 38,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,702 | 0 | 0 | 0 | 6,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -282,975.829 | 277,306.306 | 988,821 | 51,032,973.556 | 1,831,200.488 | 49,323,886.107 | 50,056,525.273 | 51,480,369.375 | -294,719.906 | -331,969.119 | -285,074.17 | -188,489.11 | -319,993.132 | -322,165.458 | -231,156.241 | -134,770.856 | -142,506.401 | -114,356.843 | -88,459.24 | -62,432.575 | -49,847.504 | -77,904.663 | -86,602.205 | -140,779.546 | -108,734.162 | -491,626.178 | -164,132.266 | -92,996.788 | -83,084.155 | -413,323.375 | -175,324.065 | -134,229.14 | -345,053.518 | -282,047.453 | -72,378.71 | -60,613.834 | -141,109.452 | -150,834.993 | -96,388.372 | -72,963.766 | -125,224.443 | -232,499.197 | -158,011.41 | -73,701.017 | -89,979.854 | -116,690.257 | -83,578.731 | -53,434.096 | -92,590.541 | -117,527.609 | -43,474.284 | -76,885.401 | -98,536.687 | -105,500.601 | -31,481.296 | -67,069.567 | -87,049.044 | -186,540.725 | -137,599.05 | -195,346.685 | -174,483.387 | -170,580.64 | -160,676.821 | -100,014.583 | -69,002.638 | -74,700.671 |
Total Current Liabilities
| 0 | 0 | 541,924.901 | 1,270,197.512 | 51,290,626.859 | 1,912,870.884 | 49,617,486.424 | 50,359,254.965 | 51,716,635.538 | 811,791 | 987,746 | 842,673 | 935,497.121 | 735,515 | 689,788 | 627,375 | 665,639 | 522,320 | 536,932 | 555,887 | 515,231 | 431,185 | 425,004 | 489,164 | 448,208 | 426,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 418,236.634 | 313,300 | 313,300 | 159,267.696 | 149,015.48 | 149,108.4 | 156,822 | 173,264 | 170,297 | 0 | 0 | 0 | 0 | 0 | 0 | 609,982 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 540 | 380 | 250 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,200 | 60,000 | 0 | 0 | 504 | 1,768 | 1,069 | 2,360 | 1,377 | 861 | 22,219 | 4,373 | 4,481 | 4,000 | 4,000 | 189,895 | 140,276 | 9,918 | 29,605 | 29,093.74 | 41,125.51 | 40,928.541 | 91,759.5 | 25,892.7 | 26,073.08 | 26,924.541 | 1,929.527 | 28,916.63 | 1,575.689 | 1,180.634 | 82,454.626 |
Deferred Revenue Non-Current
| 0 | 80,573 | 0 | 0 | 35,467 | 50,148 | 55,913 | 67,327 | 60,195 | 63,518 | 62,554 | 59,429 | 51,060 | 49,302 | 39,033 | 38,579 | 38,201 | 62,782 | 51,424 | 50,718 | 50,308 | 52,838 | 15,549 | 52,130 | 59,832 | 61,429 | 60,442 | 57,504 | 272,669 | 66,702 | 405,618 | 396,576 | 58,270 | 184,013 | 371,414 | 53,449 | 53,818 | 55,680 | 41,407 | 42,891 | 139,755 | 56,380 | 56,936 | 44,215 | 54,099 | 49,771 | 40,124 | 33,453 | 0 | 37,367 | 51,020 | 34,300 | 49,289 | 48,846 | 37,227 | 26,202.84 | 38,857.132 | 30,846.551 | 19,673.329 | 28,073.026 | 22,029.168 | 23,602.048 | 18,241.647 | 33,183.059 | 18,250.259 | 23,718.452 | 34,914.86 |
Deferred Tax Liabilities Non-Current
| 0 | 2,210,904.493 | 0 | 0 | 2,623,012.331 | 2,528,918.582 | 1,928,897.684 | 1,960,259.093 | 1,637,331.846 | 743,132.369 | 683,997.153 | 1,076,556.654 | 1,919,118.985 | 2,735,203.404 | 2,716,490.658 | 2,938,548.436 | 2,985,839.147 | 3,273,809.715 | 2,933,571.828 | 2,774,207.9 | 2,523,653.054 | 2,673,919.06 | 2,768,399.233 | 2,567,409.197 | 2,295,166.879 | 2,010,977.161 | 1,983,863.437 | 1,807,916.287 | 1,893,295.904 | 2,014,792.727 | 1,917,441.851 | 1,841,815.512 | 1,661,493.671 | 1,594,781.418 | 2,059,344.486 | 1,948,752.187 | 1,717,519.624 | 1,535,531.983 | 1,546,211.735 | 1,470,836.35 | 1,694,503.713 | 1,437,143.893 | 1,331,113.861 | 1,262,485.311 | 1,121,719.897 | 1,161,137.41 | 1,173,050.276 | 1,460,038.82 | 1,368,447.068 | 1,340,596.733 | 1,111,725.516 | 1,141,255.8 | 1,000,680.138 | 786,913.554 | 813,381.949 | 634,793.548 | 558,819.629 | 444,924.896 | 361,743.338 | 389,342.129 | 289,471.324 | 186,971.465 | 169,212.028 | 256,104.186 | 309,129.273 | 368,073.647 | 371,717.838 |
Other Non-Current Liabilities
| 72,727,063.366 | -2,604,777.493 | 0 | 67,665,690.2 | 13,105,474.139 | 65,159,122.33 | -156,822 | -173,264 | -170,297 | 5,140.631 | 241,194.847 | -293,312.654 | -1,034,681.864 | -2,048,990.404 | -2,065,735.658 | -2,959,734.436 | -2,358,401.147 | -2,814,271.715 | -2,448,063.828 | -2,269,038.9 | -2,058,730.054 | -2,325,572.06 | -2,358,944.233 | -2,130,375.197 | -1,907,330.879 | -1,646,145.161 | -1,658,653.437 | 63,450,475.684 | 62,831,263.91 | 61,898,167.209 | 58,279,185.758 | 57,354,850.569 | 56,357,754.098 | 55,430,477.742 | 53,563,436.8 | 53,254,771.088 | 52,203,305.038 | 51,497,133.006 | 50,484,633.096 | 49,346,395.439 | 47,778,510.608 | 47,149,461.044 | 44,416,757.229 | 43,255,415.973 | 41,626,421.379 | 38,766,239.341 | 37,405,120.668 | 35,681,697.506 | 34,846,680.046 | 33,186,652.379 | 31,754,073.612 | 30,032,598.196 | 28,990,628.418 | 27,526,570.546 | 26,300,432.39 | 24,305,629.036 | 23,197,366.629 | 22,341,887.017 | 20,715,768.603 | 19,776,363.247 | 19,417,690.962 | 18,716,809.791 | 18,166,532.456 | 17,565,952.113 | 16,591,971.45 | 16,015,614.285 | 15,523,493.967 |
Total Non-Current Liabilities
| 73,145,300 | 0 | 313,300 | 67,824,957.896 | 15,912,968.95 | 67,887,297.312 | 1,984,810.684 | 2,027,586.093 | 1,697,526.846 | 811,791 | 987,746 | 842,673 | 935,497.121 | 735,515 | 689,788 | 627,375 | 665,639 | 522,320 | 536,932 | 555,887 | 515,231 | 431,185 | 425,004 | 489,164 | 448,208 | 426,641 | 385,902 | 65,316,095.971 | 64,997,228.814 | 63,979,661.936 | 60,602,245.609 | 59,593,242.081 | 58,077,517.769 | 57,209,272.16 | 55,994,195.286 | 55,256,972.275 | 53,983,842.662 | 53,148,344.989 | 52,072,251.831 | 50,860,122.789 | 49,613,273.321 | 48,644,752.937 | 45,805,876.09 | 44,564,476.284 | 42,803,617.276 | 39,978,008.751 | 38,640,513.944 | 37,179,562.326 | 36,219,608.114 | 34,568,616.112 | 32,920,819.128 | 31,398,048.996 | 30,180,873.556 | 28,372,248.1 | 27,180,646.339 | 24,995,719.164 | 23,836,168.9 | 22,858,587.005 | 21,188,944.77 | 20,219,671.102 | 19,755,264.534 | 18,954,307.845 | 18,355,915.658 | 17,884,155.988 | 16,920,926.671 | 16,408,587.018 | 16,012,581.291 |
Total Liabilities
| 73,145,300 | 71,667,277.795 | 69,475,057.7 | 69,095,155.408 | 67,203,595.809 | 68,874,631.708 | 66,039,950.456 | 66,848,312.662 | 68,239,774.083 | 77,182,706.513 | 78,657,363.059 | 78,336,638.276 | 79,288,852.174 | 79,441,679.33 | 77,932,197.414 | 77,006,191.005 | 76,580,706.761 | 76,313,844.152 | 73,282,319.079 | 72,466,933.691 | 71,852,650.825 | 70,850,736.656 | 70,751,704.92 | 69,582,391.937 | 68,401,198.043 | 67,033,343.989 | 66,345,212.302 | 65,316,095.971 | 64,997,228.814 | 63,979,661.936 | 60,602,245.609 | 59,593,242.081 | 58,077,517.769 | 57,209,272.16 | 55,994,195.286 | 55,256,972.275 | 53,983,842.662 | 53,148,344.989 | 52,072,251.831 | 50,860,122.789 | 49,613,273.321 | 48,644,752.937 | 45,805,876.09 | 44,564,476.284 | 42,803,617.276 | 39,978,008.751 | 38,640,513.944 | 37,179,562.326 | 36,219,608.114 | 34,568,616.112 | 32,920,819.128 | 31,398,048.996 | 31,398,048.996 | 28,372,248.1 | 27,180,646.339 | 24,995,719.164 | 23,836,168.9 | 22,858,587.005 | 21,188,944.77 | 20,219,671.102 | 19,755,264.534 | 18,954,307.845 | 18,355,915.658 | 17,884,155.988 | 16,920,926.671 | 16,408,587.018 | 16,012,581.291 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,596 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 |
Common Stock
| 26,500 | 24,802.419 | 24,802.419 | 26,473.419 | 26,473.419 | 26,473.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,877.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 | 24,802.419 |
Retained Earnings
| 13,511,000 | 13,670,369.711 | 13,465,527.312 | 1,511,774 | 900,322 | 2,161,552 | 12,062,428.123 | 11,630,300.625 | 11,006,851.657 | 11,039,553.801 | 10,863,014.574 | 10,559,542.653 | 10,209,197.636 | 10,270,693.212 | 10,214,988.675 | 9,914,768.912 | 9,585,824.118 | 9,521,647.377 | 9,418,457.892 | 9,220,589.319 | 8,944,370.302 | 9,127,703.61 | 9,106,014.237 | 8,936,418.145 | 8,731,324.883 | 8,989,727.187 | 8,832,635.276 | 8,592,741.323 | 8,217,970.585 | 8,343,503.928 | 8,299,875.323 | 8,080,536.246 | 7,790,665.091 | 7,550,453.448 | 7,455,848.82 | 7,213,516.684 | 6,974,329.571 | 6,914,340.671 | 6,841,200.776 | 6,655,849.905 | 6,410,894.808 | 6,304,886.743 | 6,191,749.52 | 5,967,994.627 | 5,716,879.54 | 5,458,950.227 | 5,280,233.013 | 5,207,715.019 | 5,004,522.251 | 4,882,367.156 | 4,690,252.227 | 4,611,015 | 4,397,145.766 | 4,309,257.08 | 4,094,436.356 | 2,973,877.351 | 2,797,333.872 | 2,666,751.961 | 2,520,600.398 | 2,427,164.106 | 2,318,091.102 | 2,092,506.47 | 1,972,010.625 | 1,822,561.792 | 1,651,747.458 | 1,547,818.12 | 1,435,359.19 |
Accumulated Other Comprehensive Income/Loss
| 919,600 | 0 | 0 | 15,717,671.844 | 15,875,224.535 | 14,470,457.014 | 3,419,246.134 | 3,607,550.379 | 2,831,185.129 | 2,091,663.663 | 144,350.52 | 1,198,037.854 | 3,538,247.038 | 5,837,928.889 | 5,720,722.904 | 6,352,584.308 | 6,552,619.606 | 7,380,921.607 | 6,413,849.411 | 6,010,383.527 | 0 | 0 | 6,015,688.622 | 5,475,308.38 | 4,776,552.33 | 4,015,895.149 | 3,962,990.153 | 3,664,120.847 | 3,887,814.388 | 4,289,334.372 | 4,753,668.952 | 4,755,946.071 | 0 | 4,081,923.889 | 5,225,258.881 | 4,853,673.912 | 4,199,558.188 | 3,661,956.818 | 3,628,783.596 | 3,385,227.16 | 0 | 0 | 3,003,511.964 | 2,822,349.474 | 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
| 939,200 | 1,870,212.99 | 2,676,834.822 | -547,612.65 | -547,612.65 | -547,612.651 | -671,428.65 | -668,086.65 | -669,757.65 | -668,086.65 | -669,757.65 | -671,428.65 | -671,428.65 | -668,086.65 | -668,086.65 | -668,086.65 | -668,086.65 | -671,428.65 | -668,086.65 | -668,086.65 | 4,686,814.452 | 5,145,676.361 | -668,086.65 | -668,086.65 | -668,086.65 | -636,393.777 | -668,086.65 | -668,086.65 | -668,086.65 | -668,086.65 | -668,085.575 | -668,086.65 | 3,569,475.227 | -669,757.65 | -668,086.65 | -668,086.65 | -668,086.65 | -532,635.65 | -151,987.65 | -151,987.65 | 3,969,118.995 | 3,193,990.521 | 212,192.35 | 263,883.635 | 2,286,830.065 | 2,734,558.088 | 2,766,628.49 | 198,473.567 | 3,431,899.409 | 3,363,953.585 | 3,009,752.344 | 3,085,441.11 | 2,763,112.627 | 2,471,007.284 | 2,536,093.727 | 2,719,898.774 | 2,528,871.096 | 2,141,019.58 | 2,007,520.417 | 2,040,761.347 | 1,688,924.375 | 1,362,575.828 | 1,140,507.74 | 1,350,195.018 | 1,376,995.519 | 1,526,952.547 | 1,525,414.344 |
Total Shareholders Equity
| 15,396,300 | 15,567,056.12 | 16,168,835.553 | 16,711,648.613 | 16,257,749.304 | 16,114,211.783 | 14,840,061.026 | 14,596,237.773 | 13,196,423.555 | 12,495,527.785 | 10,365,751.864 | 11,115,967.276 | 13,105,831.443 | 15,467,008.87 | 15,294,098.348 | 15,625,739.989 | 15,496,830.494 | 16,260,955.753 | 15,190,694.072 | 14,589,359.616 | 13,657,658.173 | 14,299,853.39 | 14,480,089.629 | 13,770,113.294 | 12,866,263.983 | 12,364,009.104 | 12,154,012.199 | 11,615,248.939 | 11,464,171.742 | 11,991,225.069 | 12,411,932.119 | 12,194,869.086 | 11,386,613.738 | 10,990,764.106 | 12,039,494.47 | 11,425,577.365 | 10,532,274.529 | 10,070,135.258 | 10,344,470.141 | 9,915,562.834 | 10,406,487.221 | 9,525,350.683 | 9,433,927.254 | 9,080,701.155 | 8,030,183.023 | 8,219,981.733 | 8,073,334.922 | 8,945,799.353 | 8,462,895.078 | 8,272,794.159 | 7,726,477.989 | 7,722,929.528 | 7,186,731.811 | 6,806,737.783 | 6,657,003.501 | 5,720,249.544 | 5,352,678.387 | 4,834,244.96 | 4,554,594.234 | 4,494,398.872 | 4,033,488.896 | 3,481,555.717 | 3,138,991.784 | 3,199,230.229 | 3,055,216.396 | 3,101,244.086 | 2,987,246.953 |
Total Equity
| 15,431,900 | 15,602,214.746 | 16,201,181.338 | 16,743,475.709 | 16,289,487.734 | 16,144,398.281 | 14,870,923.515 | 14,626,116.658 | 13,226,364.86 | 12,495,527.785 | 10,396,493.208 | 11,143,631.616 | 13,132,454.523 | 15,492,331.781 | 15,318,970.58 | 15,648,472.249 | 15,519,890.758 | 16,282,534.74 | 15,213,464.867 | 14,612,113.861 | 13,680,109.811 | 14,321,435.438 | 14,502,060.685 | 13,790,695.834 | 12,886,702.357 | 12,383,047.908 | 12,172,244.222 | 11,633,171.921 | 11,481,728.304 | 12,008,278.815 | 12,429,682.372 | 12,211,812.386 | 11,403,330.963 | 11,008,232.367 | 12,054,866.944 | 11,441,268.814 | 10,548,001.462 | 10,085,250.714 | 10,359,641.943 | 9,929,520.813 | 10,420,713.215 | 9,538,804.177 | 9,446,392.108 | 9,095,623.933 | 8,045,215.576 | 8,244,163.289 | 8,099,067.276 | 8,969,033.21 | 8,484,492.646 | 8,294,002.474 | 7,747,556.046 | 7,742,702.408 | 7,206,032.371 | 6,824,808.186 | 6,673,253.176 | 5,720,249.544 | 5,352,678.387 | 4,834,244.96 | 4,554,594.234 | 4,494,398.872 | 4,033,488.896 | 3,481,555.717 | 3,138,991.784 | 3,199,230.229 | 3,055,216.396 | 3,101,244.086 | 2,987,246.953 |
Total Liabilities & Shareholders Equity
| 88,577,200 | 87,234,333.914 | 85,676,239.038 | 85,838,631.118 | 83,493,083.543 | 84,988,843.491 | 80,910,873.971 | 81,474,429.32 | 81,466,138.943 | 80,768,065.505 | 89,053,856.268 | 89,480,269.892 | 92,421,306.696 | 94,934,011.11 | 93,251,167.994 | 92,654,663.254 | 92,100,597.519 | 92,596,378.892 | 88,495,783.946 | 87,079,047.551 | 85,532,760.636 | 85,172,172.094 | 85,253,765.605 | 83,373,087.771 | 81,287,900.4 | 79,416,391.897 | 78,517,456.525 | 76,949,267.891 | 76,478,957.118 | 75,907,657.356 | 73,031,927.981 | 71,805,054.467 | 69,480,848.732 | 68,217,504.527 | 68,049,062.23 | 66,698,241.089 | 64,531,844.124 | 63,233,595.702 | 62,431,893.774 | 60,789,643.603 | 60,033,986.537 | 58,183,557.114 | 55,252,268.198 | 53,660,100.217 | 50,848,832.852 | 48,222,172.04 | 46,739,581.22 | 46,148,595.536 | 44,704,100.76 | 42,862,618.585 | 40,668,375.174 | 39,140,751.404 | 37,386,905.927 | 35,197,056.286 | 33,853,899.515 | 30,715,968.708 | 29,188,847.287 | 27,692,831.965 | 25,743,539.004 | 24,714,069.974 | 23,788,753.43 | 22,435,863.562 | 21,494,907.442 | 21,083,386.217 | 19,976,143.067 | 19,509,831.104 | 18,999,828.244 |