NH Investment & Securities Co., Ltd.
KRX:005940.KS
13100 (KRW) • At close November 14, 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,281,533 | 2,062,421 | 2,167,710 | 7,936,226 | 8,823,064 | 8,719,673 | 8,645,071 | 9,069,579 | 9,292,536 | 9,897,398 | 9,039,919 | 10,002,953 | 8,835,271 | 8,682,305 | 7,088,569 | 6,946,268 | 7,900,417 | 8,036,704 | 5,960,619 | 6,361,505 | 6,395,282 | 6,799,002 | 7,225,689 | 6,212,736 | 6,446,031 | 6,548,741 | 6,135,900 | 6,457,114 | 6,563,950 | 6,158,630 | 6,269,881 | 6,636,690 | 7,917,119 | 7,241,237 | 6,745,062 | 6,729,446 | 6,255,075 | 7,313,486 | 7,978,236 | 6,056,542 | 5,491,645 | 4,789,453 | 4,106,358 | 4,265,027 | 4,362,810 | 4,882,653 | 4,611,028 | 4,854,372 | 4,748,497 | 3,537,238 | 3,172,928 | 3,421,004 | 2,895,686 | 1,852,107 | 2,749,619 | 2,498,112 | 2,102,319 | 2,001,612 | 2,468,877 | 1,309,657 | 1,460,194 | 1,428,751 |
Short Term Investments
| 4,394,934 | 4,601,849 | 5,120,193 | 4,268,745 | 4,684,859 | 5,076,086 | 4,547,790 | 4,728,460 | 5,332,411 | 5,406,344 | 5,878,777 | 5,435,347 | 4,396,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,287,820 | 6,664,270 | 7,287,903 | 7,936,226 | 8,823,064 | 8,719,673 | 8,645,071 | 9,069,579 | 9,292,536 | 9,897,398 | 9,039,919 | 10,002,953 | 8,835,271 | 8,682,305 | 7,088,569 | 6,946,268 | 7,900,417 | 8,036,704 | 5,960,619 | 6,361,505 | 6,395,282 | 6,799,002 | 7,225,689 | 6,212,736 | 6,446,031 | 6,548,741 | 6,135,900 | 6,457,114 | 6,563,950 | 6,158,630 | 6,269,881 | 6,636,690 | 7,917,119 | 7,241,237 | 6,745,062 | 6,729,446 | 6,255,075 | 7,313,486 | 7,978,236 | 6,056,542 | 5,491,645 | 4,789,453 | 4,106,358 | 4,265,027 | 4,362,810 | 4,882,653 | 4,611,028 | 4,854,372 | 4,748,497 | 3,537,238 | 3,172,928 | 3,421,004 | 2,895,686 | 1,852,107 | 2,749,619 | 2,498,112 | 2,102,319 | 2,001,612 | 2,468,877 | 1,309,657 | 1,460,194 | 1,428,751 |
Net Receivables
| 0 | 8,503,541 | 5,859,966 | 5,099,054 | 9,494,492 | 7,984,760 | 3,885,568 | 6,156,058 | 6,009,964 | 6,978,879 | 5,206,167 | 5,482,422 | 6,108,355 | 6,085,949 | 6,994,334 | 5,698,959 | 6,322,295 | 6,911,290 | 1,665,221 | 2,491,911 | 2,408,965 | 2,591,224 | 1,713,386 | 2,619,428 | 2,789,140 | 3,132,433 | 2,145,419 | 1,545,571 | 2,059,959 | 2,110,637 | 1,434,549 | 2,237,443 | 2,686,841 | 3,188,076 | 1,257,928 | 2,176,166 | 2,322,551 | 1,860,625 | 1,881,906 | 3,143,655 | 3,492,693 | 2,489,820 | 2,516,340 | 3,183,827 | 2,052,149 | 2,271,961 | 2,653,994 | 2,350,787 | 1,564,613 | 1,161,897 | 3,263,580 | 3,095,593 | 699,045 | 238,386 | 815,707 | 609,489 | 369,660 | 542,253 | 577,824 | 119,697 | 256,218 | 1,345,992 |
Inventory
| 0 | 0 | 0 | 11,540,024 | 16,328,927 | 15,350,242 | 10,807,460 | 13,155,953 | 13,311,108 | 14,763,016 | 12,857,384 | 13,718,259 | 12,379,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15,167,811 | -13,147,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,921 | 78,583 | 0 | 0 | 69,838 | 70,586 | 70,112 | 55,473 | 84,489 | 60,939 | 68,528 | 60,835 | 70,520 | 52,739 | 69,081 | 52,212 | 39,284 | 39,389 | 36,348 | 39,188 |
Total Current Assets
| 2,287,820 | 0 | 0 | 13,035,280 | 18,317,556 | 16,704,433 | 12,530,639 | 15,225,637 | 15,302,500 | 16,876,277 | 14,246,086 | 15,485,375 | 14,943,626 | 14,768,254 | 14,082,903 | 12,645,227 | 14,222,712 | 14,947,994 | 7,986,695 | 8,853,416 | 8,804,247 | 9,390,226 | 8,939,075 | 8,832,164 | 9,235,171 | 9,681,174 | 8,281,319 | 8,002,685 | 8,623,909 | 8,269,267 | 7,704,430 | 8,874,133 | 10,603,960 | 10,429,313 | 8,002,990 | 8,905,612 | 8,577,626 | 9,174,111 | 9,860,142 | 9,200,197 | 8,984,338 | 7,279,273 | 6,622,698 | 7,448,854 | 6,414,959 | 7,154,614 | 7,265,022 | 7,205,159 | 6,313,110 | 4,699,135 | 6,436,508 | 6,516,597 | 3,594,731 | 2,090,493 | 3,565,326 | 3,107,601 | 2,471,979 | 2,543,865 | 3,046,701 | 1,429,354 | 1,716,412 | 2,774,743 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 262,230 | 277,453 | 275,888 | 214,882 | 222,437 | 225,794 | 228,822 | 217,202 | 206,735 | 215,677 | 209,091 | 214,248 | 208,193 | 210,542 | 213,429 | 157,856 | 162,122 | 165,414 | 168,381 | 315,559 | 312,323 | 286,847 | 296,788 | 295,895 | 298,149 | 295,906 | 300,349 | 298,961 | 301,843 | 297,889 | 307,505 | 306,796 | 306,048 | 308,787 | 293,811 | 289,376 | 287,848 | 291,303 | 287,117 | 281,243 | 288,747 | 294,718 | 295,872 | 302,860 | 304,554 | 308,494 | 312,974 | 317,211 | 317,011 | 321,316 | 307,883 | 310,432 | 327,028 | 325,879 | 317,282 | 316,353 | 322,245 | 318,470 | 320,787 | 311,899 | 307,681 | 308,477 |
Goodwill
| 39,782 | 39,782 | 39,782 | 39,782 | 39,782 | 39,782 | 39,782 | 39,782 | 39,782 | 39,782 | 39,782 | 39,782 | 39,782 | 39,782 | 39,782 | 39,690 | 39,690 | 39,690 | 39,782 | 39,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,871 | 1,871 | 1,870 | 1,870 | 2,270 | 2,270 | 2,270 | 2,570 | 2,570 | 2,570 | 2,969 | 2,969 | 2,969 | 3,992 | 3,992 | 3,992 | 3,992 | 3,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 25,290 | 26,188 | 25,597 | 26,357 | 26,162 | 26,832 | 24,129 | 24,333 | 24,097 | 23,853 | 17,052 | 16,078 | 16,076 | 16,359 | 17,043 | 18,561 | 18,399 | 17,811 | 18,258 | 17,815 | 17,143 | 17,220 | 17,365 | 17,612 | 17,876 | 20,156 | 20,500 | 20,831 | 21,422 | 24,162 | 25,769 | 25,544 | 26,321 | 26,640 | 27,166 | 30,589 | 32,288 | 32,882 | 39,539 | 24,787 | 25,278 | 27,955 | 32,470 | 35,306 | 40,551 | 39,893 | 43,482 | 45,761 | 48,394 | 53,022 | 50,735 | 52,454 | 27,928 | 40,484 | 42,888 | 44,932 | 25,808 | 18,315 | 13,640 | 9,307 | 9,039 | 2,653 |
Goodwill and Intangible Assets
| 65,072 | 39,782 | 65,379 | 66,139 | 65,944 | 66,614 | 63,911 | 64,115 | 63,879 | 63,635 | 56,834 | 55,860 | 55,858 | 56,141 | 56,825 | 58,251 | 58,089 | 57,501 | 58,040 | 57,774 | 17,143 | 17,220 | 17,365 | 17,612 | 17,876 | 20,156 | 20,500 | 20,831 | 21,422 | 24,162 | 25,769 | 25,544 | 26,321 | 26,640 | 27,166 | 32,460 | 34,159 | 34,752 | 41,409 | 27,057 | 27,548 | 30,225 | 35,040 | 37,876 | 40,551 | 42,862 | 46,451 | 48,730 | 52,386 | 57,014 | 54,727 | 56,446 | 27,928 | 40,484 | 42,888 | 44,932 | 25,808 | 18,315 | 13,640 | 9,307 | 9,039 | 2,653 |
Long Term Investments
| 0 | 1,385,231 | 1,501,779 | 31,022,361 | 32,133,756 | 29,580,659 | 30,647,074 | 35,229,312 | 34,407,394 | 35,305,480 | 35,782,736 | 36,042,211 | 36,434,623 | 38,646,989 | 40,529,021 | 39,383,091 | 39,630,676 | 36,700,684 | 34,977,954 | 38,584,687 | 36,878,131 | 37,611,884 | 37,877,774 | 34,519,399 | 32,537,272 | 30,417,170 | 30,256,266 | 29,534,591 | 31,695,887 | 31,438,901 | 30,671,057 | 30,011,032 | 31,996,864 | 31,962,515 | 29,222,987 | 30,349,422 | 29,278,409 | 28,221,984 | 28,201,604 | 23,321,528 | 23,204,671 | 21,761,855 | 21,135,548 | 18,139,667 | 18,810,587 | 15,657,784 | 16,177,077 | 27,866,173 | 14,287,424 | 14,653,851 | 12,480,945 | 12,469,220 | 12,178,851 | 11,870,945 | 12,745,440 | 12,302,804 | 12,482,727 | 12,691,109 | 12,341,631 | 10,572,888 | 10,515,216 | 10,405,097 |
Tax Assets
| 0 | 9,848 | 19,490 | 10,603 | 10,651 | 11,469 | 10,550 | 11,652 | 11,033 | 12,072 | 11,384 | 3,246 | 3,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Assets
| -327,302 | -1,712,314 | -1,862,536 | -10,603 | -10,651 | -11,469 | -10,550 | -11,652 | -11,033 | -12,072 | -11,384 | -3,246 | -3,459 | -38,913,672 | -40,799,275 | -39,599,198 | -39,850,887 | -36,923,599 | -35,204,375 | -38,958,020 | -37,207,597 | -37,915,951 | -38,191,927 | -34,832,906 | -32,853,297 | -30,733,232 | -30,577,115 | -29,854,383 | -32,019,152 | -31,760,952 | -31,004,331 | -30,343,372 | -32,329,233 | -32,297,942 | -29,543,964 | -30,671,258 | -29,600,416 | -28,548,039 | -28,530,130 | -23,629,828 | -23,520,966 | -22,086,798 | -21,466,460 | -18,480,403 | -19,155,692 | -16,009,140 | -16,536,502 | -28,232,114 | -14,656,821 | -15,032,181 | -12,843,555 | -12,836,098 | -12,533,807 | -12,237,308 | -13,105,610 | -12,664,089 | -12,830,780 | -13,027,894 | -12,676,058 | -10,894,094 | -10,831,936 | -10,716,227 |
Total Non-Current Assets
| 58,918,667 | 0 | 0 | 31,303,382 | 32,422,137 | 29,873,067 | 30,939,807 | 35,510,629 | 34,678,008 | 35,584,792 | 36,048,661 | 36,312,319 | 36,698,674 | 38,913,672 | 40,799,275 | 39,599,198 | 39,850,887 | 36,923,599 | 35,204,375 | 38,958,020 | 37,207,597 | 37,915,951 | 38,191,927 | 34,832,906 | 32,853,297 | 30,733,232 | 30,577,115 | 29,854,383 | 32,019,152 | 31,760,952 | 31,004,331 | 30,343,372 | 32,329,233 | 32,297,942 | 29,543,964 | 30,671,258 | 29,600,416 | 28,548,039 | 28,530,130 | 23,629,828 | 23,520,966 | 22,086,798 | 21,466,460 | 18,480,403 | 19,155,692 | 16,009,140 | 16,536,502 | 28,232,114 | 14,656,821 | 15,032,181 | 12,843,555 | 12,836,098 | 12,533,807 | 12,237,308 | 13,105,610 | 12,664,089 | 12,830,780 | 13,027,894 | 12,676,058 | 10,894,094 | 10,831,936 | 10,716,227 |
Total Assets
| 61,206,487 | 58,713,264 | 56,697,893 | 54,388,039 | 59,993,791 | 59,284,745 | 53,428,267 | 59,581,263 | 59,133,027 | 61,686,730 | 58,541,999 | 61,269,870 | 60,151,739 | 62,297,651 | 62,738,433 | 58,920,257 | 60,627,923 | 58,067,807 | 50,075,052 | 54,431,762 | 53,218,468 | 54,223,404 | 53,422,572 | 49,915,112 | 48,120,201 | 46,069,421 | 43,892,739 | 42,363,258 | 45,644,426 | 44,547,539 | 42,970,595 | 44,107,925 | 47,430,515 | 46,818,168 | 41,706,316 | 43,031,009 | 41,747,214 | 40,826,692 | 41,059,175 | 34,827,179 | 34,435,215 | 31,370,583 | 29,769,469 | 27,591,975 | 27,228,084 | 24,821,505 | 25,530,687 | 24,601,400 | 22,984,987 | 21,535,058 | 21,853,961 | 22,128,122 | 19,874,733 | 15,569,687 | 18,099,699 | 17,438,573 | 17,048,188 | 17,754,232 | 18,010,167 | 14,691,978 | 15,097,954 | 16,390,952 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,918,381 | 2,079,369 | 3,155,210 | 1,025,204 | 2,106,222 | 2,196,567 | 1,701,084 | 1,420,306 | 2,832,715 | 3,176,351 | 2,277,894 | 2,106,207 | 2,821,896 | 1,853,352 | 2,044,724 | 2,493,590 | 2,061,685 | 1,360,509 | 963,279 | 3,125,053 | 2,948,672 | 2,006,557 | 84,751 | 671,644 | 423,695 | 166,954 | 422,015 | 263,135 | 20,426 | 140,749 | 1,291,102 |
Short Term Debt
| 15,447,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 102,743 | 160,887 | 4,732 | 92,387 | 90,177 | 41,787 | 12,287 | 700 | 122,036 | 212,375 | 80,119 | 13,282 | 140,820 | 130,231 | 7,929 | 5,569 | 38,143 | 26,116 | 3,662 | 472 | 797 | 0 | 3,831 | 0 | 770 | 6,684 | 32,844 | 49,509 | 104,327 | 58,850 | 43,561 | 711 | 422 | 43 | 201 | 57,273 | 56 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 94 | 880 | 1,828 | 1,505 | 1,648 | 2,021 | 4,118 | 2,220 | 29,052 | 48,646 | 24,597 | 27,845 | 36,719 | 51,387 | 55,386 | 67,157 | 58,702 |
Deferred Revenue
| 0 | 84,206 | 92,221 | 72,963 | 0 | 80,018 | 83,130 | 62,949 | 66,989 | 0 | 0 | 0 | 33,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15,447,926 | 12,380,106 | 12,903,118 | -77,695 | -92,387 | -170,195 | -124,917 | -75,236 | -67,689 | -122,036 | -212,375 | -80,119 | -46,955 | -140,820 | -130,231 | -7,929 | -5,569 | -38,143 | -26,116 | -3,662 | -472 | -797 | 0 | -3,831 | 0 | -770 | -6,684 | -32,844 | -49,509 | -104,327 | -58,850 | -43,561 | -711 | -422 | -43 | -201 | -57,273 | -56 | -1,420,306 | -2,832,715 | -3,176,351 | -2,277,894 | -2,106,207 | -821 | -1,853,352 | -94 | -880 | -1,828 | -1,505 | -1,648 | -2,021 | -4,118 | -1,491,344 | -29,052 | -48,646 | -24,597 | -27,845 | -36,719 | -51,387 | -55,386 | -67,157 | -58,702 |
Total Current Liabilities
| 15,447,926 | 12,567,055 | 13,156,226 | 12,114,121 | 13,928,573 | 13,396,218 | 14,030,825 | 14,780,302 | 14,774,978 | 14,470,429 | 15,208,470 | 15,102,799 | 16,253,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,918,381 | 2,079,369 | 3,155,210 | 1,025,204 | 2,106,222 | 2,196,567 | 1,701,084 | 1,420,306 | 2,832,715 | 3,176,351 | 2,277,894 | 2,106,207 | 2,821,896 | 1,849,538 | 2,044,724 | 2,493,590 | 2,061,685 | 1,360,509 | 963,279 | 3,125,053 | 2,948,672 | 517,433 | 84,751 | 671,644 | 423,695 | 166,954 | 422,015 | 263,135 | 20,426 | 140,749 | 1,291,102 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8,039,771 | 62,157 | 61,908 | 20,088 | 23,093 | 21,243 | 22,573 | 25,948 | 27,717 | 28,925 | 28,315 | 32,382 | 34,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,640,372 | 2,982,317 | 0 | 0 | 2,770,939 | 2,127,607 | 1,930,745 | 0 | 2,087,716 | 2,313,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 82,865 | 84,206 | 92,221 | 72,963 | 97,375 | 80,018 | 83,130 | 62,949 | 66,989 | 72,808 | 87,958 | 52,383 | 33,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 135,374 | 128,396 | 5,705 | 192,376 | 72,075 | 69,470 | 85,289 | 102,222 | 164,984 | 98,159 | 81,780 | 151,781 | 146,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| -8,258,010 | -274,759 | -159,834 | -20,088 | -23,093 | -21,243 | -22,573 | -25,948 | -27,717 | -28,925 | -28,315 | -32,382 | -34,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,640,372 | -2,982,317 | 0 | 0 | -2,770,939 | -2,127,607 | -1,930,745 | 0 | -2,087,716 | -2,313,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 47,524,905 | 31,835,368 | 29,472,390 | 13,219,300 | 14,317,121 | 14,463,675 | 46,200,211 | 52,269,607 | 51,892,379 | 54,708,175 | 51,718,694 | 54,826,299 | 54,013,100 | 56,430,030 | 56,935,559 | 53,146,687 | 55,068,131 | 52,758,429 | 44,682,967 | 49,101,516 | 47,999,259 | 49,148,427 | 48,368,769 | 44,892,230 | 43,212,608 | 41,283,368 | 39,056,532 | 37,570,316 | 40,916,652 | 39,932,778 | 38,321,817 | 1,918,381 | 2,079,369 | 3,155,210 | 1,025,204 | 2,106,222 | 2,196,567 | 1,701,084 | 1,420,306 | 2,832,715 | 3,176,351 | 2,277,894 | 2,106,207 | 2,821,896 | 1,849,538 | 2,044,724 | 2,493,590 | 2,061,685 | 1,360,509 | 963,279 | 3,125,053 | 2,948,672 | 517,433 | 84,751 | 671,644 | 423,695 | 166,954 | 422,015 | 263,135 | 20,426 | 140,749 | 1,291,102 |
Total Liabilities
| 53,414,363 | 51,131,267 | 49,084,465 | 13,219,300 | 14,317,121 | 14,463,675 | 46,200,211 | 52,269,607 | 51,892,379 | 54,708,175 | 51,718,694 | 54,826,299 | 54,013,100 | 56,430,030 | 56,935,559 | 53,146,687 | 55,068,131 | 52,758,429 | 44,682,967 | 49,101,516 | 47,999,259 | 49,148,427 | 48,368,769 | 44,892,230 | 43,212,608 | 41,283,368 | 39,056,532 | 37,570,316 | 40,916,652 | 39,932,778 | 38,321,817 | 39,517,756 | 42,848,393 | 42,333,673 | 37,155,772 | 38,426,605 | 37,249,323 | 36,405,417 | 36,681,087 | 31,315,144 | 31,010,576 | 27,917,998 | 26,310,617 | 24,126,236 | 23,744,194 | 21,367,997 | 22,078,584 | 21,177,425 | 19,535,243 | 17,862,451 | 18,875,869 | 19,199,410 | 17,033,205 | 13,171,614 | 15,654,065 | 15,073,917 | 14,790,251 | 15,452,539 | 15,684,310 | 12,343,502 | 12,795,662 | 14,247,644 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 | 99,355 |
Common Stock
| 1,782,560 | 1,782,560 | 1,782,560 | 1,683,205 | 1,683,205 | 1,683,205 | 1,683,205 | 1,683,205 | 1,683,205 | 1,683,205 | 1,510,045 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,431,920 | 1,021,145 | 1,021,145 | 1,021,145 | 1,021,145 | 1,021,145 | 1,021,145 | 1,021,145 | 1,021,145 | 1,021,145 | 1,021,145 | 1,021,145 | 687,445 | 687,445 | 687,445 | 687,445 | 687,445 | 687,445 | 687,445 | 687,445 | 687,445 | 687,445 | 687,445 | 687,445 |
Retained Earnings
| 0 | 600,943 | 810,494 | 3,495,799 | 3,394,960 | 3,212,308 | 3,274,063 | 3,204,792 | 3,192,740 | 3,073,029 | 3,302,570 | 3,113,557 | 2,898,940 | 2,628,501 | 2,581,705 | 2,505,012 | 2,265,305 | 2,035,812 | 2,157,388 | 2,040,949 | 1,960,363 | 1,853,013 | 1,832,480 | 1,822,086 | 1,716,500 | 1,599,748 | 1,613,561 | 1,545,969 | 1,457,406 | 1,352,449 | 1,384,558 | 1,347,532 | 1,279,596 | 1,212,658 | 1,269,163 | 1,280,143 | 1,215,657 | 1,138,527 | 1,102,928 | 1,073,729 | 996,094 | 1,025,733 | 1,025,069 | 1,012,143 | 1,031,728 | 999,786 | 997,731 | 963,370 | 994,894 | 927,690 | 895,880 | 868,955 | 797,561 | 561,639 | 620,690 | 565,867 | 534,330 | 521,226 | 496,674 | 497,889 | 439,604 | 349,433 |
Accumulated Other Comprehensive Income/Loss
| 463,191 | 3,353,544 | 3,145,067 | 3,168,252 | 3,158,891 | 3,151,699 | 2,974,168 | 3,126,753 | 3,067,726 | 2,925,272 | 2,477,126 | 2,485,904 | 2,395,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,544,751 | 4,767,781 | 4,642,052 | 1,869,850 | 1,868,283 | 1,868,283 | 1,868,283 | 1,869,850 | 1,868,283 | 1,868,283 | 1,642,300 | 1,521,520 | 1,521,520 | 1,521,520 | 1,520,820 | 1,522,350 | 1,523,917 | 1,522,350 | 1,523,917 | 1,522,084 | 1,524,036 | 1,517,130 | 1,517,130 | 1,517,217 | 1,517,130 | 1,517,217 | 1,518,986 | 1,518,128 | 1,518,207 | 1,518,298 | 1,518,207 | 1,518,207 | 1,518,207 | 1,518,207 | 1,518,207 | 1,515,705 | 1,511,997 | 1,511,707 | 1,511,761 | 1,155,029 | 1,155,028 | 1,297,476 | 1,304,528 | 1,323,888 | 1,156,640 | 1,136,714 | 1,324,539 | 1,330,457 | 1,324,924 | 1,340,108 | 1,039,059 | 1,014,776 | 967,081 | 1,049,634 | 1,038,144 | 1,011,989 | 936,807 | 993,667 | 1,042,383 | 1,063,787 | 1,075,888 | 1,007,075 |
Total Shareholders Equity
| 7,790,502 | 7,580,361 | 7,611,779 | 7,546,500 | 7,436,300 | 7,246,456 | 7,223,393 | 7,306,707 | 7,235,628 | 6,973,463 | 6,818,154 | 6,438,314 | 6,133,475 | 5,862,455 | 5,797,722 | 5,767,067 | 5,552,903 | 5,304,014 | 5,385,079 | 5,323,154 | 5,212,382 | 5,068,735 | 5,047,617 | 5,018,040 | 4,901,756 | 4,780,165 | 4,830,600 | 4,783,247 | 4,718,476 | 4,605,568 | 4,638,816 | 4,583,097 | 4,574,589 | 4,475,716 | 4,542,296 | 4,560,980 | 4,488,731 | 4,412,298 | 4,368,944 | 3,503,427 | 3,414,681 | 3,443,709 | 3,450,097 | 3,456,531 | 3,474,406 | 3,444,439 | 3,442,770 | 3,414,327 | 3,440,318 | 3,388,298 | 2,721,739 | 2,670,531 | 2,628,692 | 2,398,073 | 2,445,634 | 2,364,656 | 2,257,937 | 2,301,693 | 2,325,857 | 2,348,476 | 2,302,292 | 2,143,308 |
Total Equity
| 7,792,124 | 7,581,997 | 7,613,428 | 7,551,110 | 7,441,150 | 7,251,199 | 7,228,056 | 7,311,656 | 7,240,648 | 6,978,555 | 6,823,305 | 6,443,571 | 6,138,639 | 5,867,621 | 5,802,874 | 5,773,570 | 5,559,792 | 5,309,378 | 5,392,085 | 5,330,246 | 5,219,209 | 5,074,977 | 5,053,803 | 5,022,882 | 4,907,593 | 4,786,053 | 4,836,207 | 4,792,942 | 4,727,774 | 4,614,761 | 4,648,778 | 4,590,169 | 4,582,122 | 4,484,495 | 4,550,544 | 4,604,404 | 4,497,891 | 4,421,275 | 4,378,088 | 3,512,035 | 3,424,639 | 3,452,585 | 3,458,852 | 3,465,739 | 3,483,890 | 3,453,508 | 3,452,103 | 3,423,975 | 3,449,744 | 3,672,607 | 2,978,092 | 2,928,712 | 2,841,528 | 2,398,073 | 2,445,634 | 2,364,656 | 2,257,937 | 2,301,693 | 2,325,857 | 2,348,476 | 2,302,292 | 2,143,308 |
Total Liabilities & Shareholders Equity
| 61,206,487 | 58,713,264 | 56,697,893 | 54,388,039 | 59,993,791 | 59,284,745 | 53,428,267 | 59,581,263 | 59,133,027 | 61,686,730 | 58,541,999 | 61,269,870 | 60,151,739 | 62,297,651 | 62,738,433 | 58,920,257 | 60,627,923 | 58,067,807 | 50,075,052 | 54,431,762 | 53,218,468 | 54,223,404 | 53,422,572 | 49,915,112 | 48,120,201 | 46,069,421 | 43,892,739 | 42,363,258 | 45,644,426 | 44,547,539 | 42,970,595 | 44,107,925 | 47,430,515 | 46,818,168 | 41,706,316 | 43,031,009 | 41,747,214 | 40,826,692 | 41,059,175 | 34,827,179 | 34,435,215 | 31,370,583 | 29,769,469 | 27,591,975 | 27,228,084 | 24,821,505 | 25,530,687 | 24,601,400 | 22,984,987 | 21,535,058 | 21,853,961 | 22,128,122 | 19,874,733 | 15,569,687 | 18,099,699 | 17,438,573 | 17,048,188 | 17,754,232 | 18,010,167 | 14,691,978 | 15,097,954 | 16,390,952 |