Samsung Fire & Marine Insurance Co., Ltd.
KRX:000810.KS
366500 (KRW) • At close September 19, 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 | 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
| 785,396.27 | 865,127.27 | 858,714.013 | 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
| 1,143,268 | 1,009,352 | 894,348 | 35,180,779.324 | 36,302,876.603 | 36,614,981.202 | 33,823,654.345 | 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
| 1,928,664.27 | 1,874,479.27 | 49,825,715.033 | 36,642,156.486 | 37,833,284.732 | 38,106,855.502 | 35,313,911.976 | 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 | 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 |
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 |
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 |
Other Current Assets
| 4,619,580.302 | 2,937,352.206 | 2,679,053.188 | 11,985,026.386 | 11,815,156.117 | 11,745,934.258 | 5,768,685.005 | 6,522,315.334 | 5,790,764.305 | 6,396,804.292 | 5,979,013.351 | 5,604,043.835 | 5,676,878.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,619,580.302 | 2,937,352.206 | 2,679,053.188 | 36,642,156.486 | 37,833,284.732 | 38,106,855.502 | 35,313,911.976 | 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 | 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 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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 | 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
| 0 | 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
| 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
| 653,986.116 | 608,710.83 | 1,604,489.136 | 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
| 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
| 1,226,690.766 | 1,188,512.688 | 78,110,789.774 | -48,249,460.645 | -49,159,919.809 | -49,336,458.573 | -42,305,358.955 | -41,505,686.336 | -42,587,237.823 | -45,536,208.644 | -48,444,608.4 | -48,040,070.075 | -48,320,160.739 | -48,583,845.413 | -49,310,278.19 | -48,256,090.393 | -47,263,797.48 | -46,483,314.053 | -46,421,285.278 | -46,555,351.194 | -45,308,891.521 | -43,960,695.099 | -42,289,839.389 | -41,534,855.617 | -40,485,965.95 | -40,504,904.866 | -41,646,975.717 | -41,291,483.636 | -40,795,338.45 | -39,115,056.858 | -38,637,313.209 | -40,030,495.716 | -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 | -30,276,720.243 | -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 Non-Current Assets
| 81,219,050.815 | 80,555,731.337 | 80,763,495.805 | 48,249,460.645 | 49,159,919.809 | 49,336,458.573 | 42,305,358.955 | 41,505,686.336 | 42,587,237.823 | 45,536,208.644 | 48,444,608.4 | 48,040,070.075 | 48,320,160.739 | 48,583,845.413 | 49,310,278.19 | 48,256,090.393 | 47,263,797.48 | 46,483,314.053 | 46,421,285.278 | 46,555,351.194 | 45,308,891.521 | 43,960,695.099 | 42,289,839.389 | 41,534,855.617 | 40,485,965.95 | 40,504,904.866 | 41,646,975.717 | 41,291,483.636 | 40,795,338.45 | 39,115,056.858 | 38,637,313.209 | 40,030,495.716 | 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 | 30,276,720.243 | 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
| 85,838,631.118 | 83,493,083.543 | 83,442,548.993 | 80,910,873.971 | 81,474,429.32 | 81,466,138.943 | 88,224,255.509 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 72,256 | 65,135 | 783,244 | 884,437.121 | 66,264 | 80,017 | 588,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,201,800.512 | 51,255,159.859 | 51,137,561.517 | 49,569,131.424 | 50,298,526.965 | 51,663,920.538 | -135,774 | -127,689 | -842,673 | -935,497.121 | -115,566 | -119,050 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,270,197.512 | 51,290,626.859 | 51,187,709.517 | 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 | 385,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,110,929.816 | -1,528,334.822 | -838,225.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,375,947.658 | 609,982 | -1,692,762.147 | -2,291,951.715 | -1,911,131.828 | -1,713,151.9 | -1,543,499.054 | 30,000 | -1,982,548.233 | -1,641,211.197 | 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
| 68,397 | 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 | 64,157 | 52,130 | 59,832 | 61,429 | 60,442 | 57,504 | 71,582 | 66,702 | 42,515 | 50,421 | 58,270 | 184,013 | 93,625 | 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
| 2,731,975.524 | 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
| 66,135,515.188 | 14,782,824.441 | 14,369,600.609 | -1,984,810.684 | -2,027,586.093 | -1,697,526.846 | 5,140.631 | 241,194.847 | -293,312.654 | -1,034,681.864 | -2,048,990.404 | -689,788 | -2,959,734.436 | -665,639 | -522,320 | -536,932 | -555,887 | -515,231 | -2,325,572.06 | -425,004 | -489,164 | -1,907,330.879 | -1,646,145.161 | -1,658,653.437 | -1,865,620.287 | -1,964,877.904 | -2,081,494.727 | -1,959,956.851 | -1,892,236.512 | -1,719,763.671 | -1,778,794.418 | -2,152,969.486 | -2,002,201.187 | -1,780,537.624 | -1,651,211.983 | -1,587,618.735 | -1,513,727.35 | -1,834,762.713 | -1,495,291.893 | -1,389,118.861 | -1,309,060.311 | -1,177,195.897 | -1,211,769.41 | -1,235,393.276 | -1,497,864.82 | -1,372,928.068 | -1,381,963.733 | -1,166,745.516 | -1,365,450.8 | -1,190,245.138 | -845,677.554 | -880,213.949 | -690,090.128 | -638,802.271 | -516,699.988 | -473,176.167 | -443,307.855 | -337,573.572 | -237,498.054 | -189,383.202 | -318,203.875 | -328,955.221 | -392,972.733 | -489,087.324 |
Total Non-Current Liabilities
| 67,824,957.896 | 15,912,968.95 | 16,110,441.195 | 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
| 69,095,155.408 | 67,203,595.809 | 67,298,150.712 | 1,984,810.684 | 2,027,586.093 | 1,697,526.846 | 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 | 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 |
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 | 1,596 | 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
| 26,473.419 | 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
| 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 | 8,257,057.97 | 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
| 15,717,671.844 | 15,875,224.535 | 14,470,457.014 | 13,413,056.257 | 13,601,360.004 | 12,824,994.787 | 10,054,921.457 | 9,583,691.095 | 10,637,378.507 | 12,977,587.675 | 14,694,599.101 | 14,577,392.504 | 15,212,970.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -544,270.65 | -545,941.65 | -545,941.65 | -10,661,896.773 | -10,661,896.275 | -10,661,896.307 | -10,107,427.45 | -10,107,427.224 | -10,107,427.303 | -10,107,427.286 | -9,524,756.861 | -9,524,756.249 | -9,528,472.486 | 5,884,532.957 | 6,712,834.958 | 5,745,762.761 | 5,342,296.878 | 4,686,814.452 | 5,145,676.361 | 5,347,601.973 | 4,807,221.731 | 4,108,465.681 | 3,347,808.499 | 3,294,903.504 | 2,996,034.197 | 3,219,727.738 | 3,627,410.287 | 4,085,583.377 | 4,087,859.422 | 3,569,475.228 | 3,413,837.24 | 4,557,172.232 | 4,185,587.263 | 3,531,471.539 | 3,129,321.169 | 3,476,795.947 | 3,233,239.511 | 3,969,118.995 | 3,193,990.521 | 3,215,704.315 | 3,086,233.109 | 2,286,830.065 | 2,734,558.088 | 2,766,628.49 | 3,711,610.916 | 3,431,899.409 | 3,363,953.584 | 3,009,752.343 | 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
| 16,711,648.613 | 16,257,749.304 | 16,114,211.783 | 14,840,061.026 | 14,596,237.773 | 13,196,423.555 | 11,013,521.226 | 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 | 11,910,941.675 | 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
| 16,743,475.709 | 16,289,487.734 | 16,144,398.281 | 14,870,923.515 | 14,626,116.658 | 13,226,364.86 | 11,041,548.996 | 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 | 11,927,995.42 | 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
| 85,838,631.118 | 83,493,083.543 | 83,442,548.993 | 80,910,873.971 | 81,474,429.32 | 81,466,138.943 | 88,224,255.509 | 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 |