Samsung Card Co., Ltd.
KRX:029780.KS
40050 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 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 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 807,457.547 | 777,475.734 | 1,197,632.301 | 1,344,056.606 | 781,126.647 | 1,761,617.08 | 1,734,229.884 | 1,327,001.895 | 1,357,247.623 | 1,352,772.072 | 1,469,723.505 | 1,408,186.297 | 1,589,095.358 | 1,144,642.31 | 1,441,793.528 | 2,184,586.752 | 1,824,916.933 | 1,978,928.857 | 649,325.291 | 1,107,572.477 | 1,229,014.124 | 1,269,742.728 | 1,280,453.505 | 1,905,362.558 | 1,948,101.543 | 929,795.257 | 1,092,639.976 | 1,258,846.872 | 881,073.736 | 908,090.65 | 948,230.653 | 748,595.31 | 732,229.783 | 699,129.777 | 681,761.957 | 1,413,907.823 | 719,171.937 | 681,417.639 | 677,398.51 | 505,480.185 | 499,278.674 | 461,033.813 | 509,539.393 | 354,886.147 | 371,963.174 | 358,940.752 | 556,514.165 | 469,490.443 | 536,975.617 | 402,948.224 | 471,986.885 | 676,909.512 | 617,872.242 | 560,568.015 | 424,331.501 | 889,054.87 | 771,916.913 | 814,840.488 | 788,130.355 | 1,220,338.078 | 1,659,175.538 | 2,363,393.47 | 1,956,658.987 | 900,654.215 | 631,085.621 | 639,605.504 | 654,744.731 | 862,290.64 | 397,828.823 | 588,731.704 |
Short Term Investments
| 561,797.304 | 620,954.729 | 685,026.955 | 629,966.667 | 849,900 | 1,054,245.609 | 557,487.228 | 614,452.67 | 678,401.403 | 497,511.066 | 619,545.917 | 605,986.69 | 655,965.15 | 618,657.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,369,254.851 | 1,398,430.463 | 1,882,659.256 | 1,974,023.273 | 1,631,026.647 | 1,761,617.08 | 1,734,229.884 | 1,327,001.895 | 1,357,247.623 | 1,352,772.072 | 1,469,723.505 | 1,408,186.297 | 1,589,095.358 | 1,144,642.31 | 1,441,793.528 | 2,184,586.752 | 1,824,916.933 | 1,978,928.857 | 649,325.291 | 1,107,572.477 | 1,229,014.124 | 1,269,742.728 | 1,280,453.505 | 1,905,362.558 | 1,948,101.543 | 929,795.257 | 1,092,639.976 | 1,258,846.872 | 881,073.736 | 908,090.65 | 948,230.653 | 748,595.31 | 732,229.783 | 699,129.777 | 681,761.957 | 1,413,907.823 | 719,171.937 | 681,417.639 | 677,398.51 | 505,480.185 | 499,278.674 | 461,033.813 | 509,539.393 | 354,886.147 | 371,963.174 | 358,940.752 | 556,514.165 | 469,490.443 | 536,975.617 | 402,948.224 | 471,986.885 | 676,909.512 | 617,872.242 | 560,568.015 | 424,331.501 | 889,054.87 | 771,916.913 | 814,840.488 | 788,130.355 | 1,220,338.078 | 1,659,175.538 | 2,363,393.47 | 1,956,658.987 | 900,654.215 | 631,085.621 | 639,605.504 | 654,744.731 | 862,290.64 | 397,828.823 | 588,731.704 |
Net Receivables
| 24,656,869.491 | 24,571,267.832 | 24,655,224.322 | 25,329,203.736 | 24,852,406.116 | 377,917.882 | 301,794.883 | 293,770.609 | 317,249.037 | 414,813.001 | 439,772.944 | 685,096.177 | 233,025.537 | 268,819.074 | 189,241.97 | 261,590.946 | 841,101.978 | 228,993.423 | 161,667.083 | 165,386.52 | 171,073.859 | 220,302.023 | 151,150.483 | 170,793.37 | 167,479.232 | 228,599.956 | 155,788.177 | 149,359.004 | 142,975.321 | 189,120.198 | 112,824.581 | 106,163.676 | 111,394.701 | 143,885.846 | 103,059.682 | 110,956.461 | 104,544.915 | 127,218.108 | 97,923.616 | 99,887.71 | 102,513.555 | 111,842.159 | 89,756.132 | 94,932.694 | 127,562.761 | 121,791.274 | 88,188.735 | 87,818.729 | 82,015.55 | 91,168.789 | 89,841.765 | 85,019.564 | 87,426.844 | 95,131.424 | 92,852.143 | 90,996.293 | 90,177.623 | 123,902.094 | 109,003.13 | 106,586.366 | 118,605.8 | 116,809.941 | 110,174.103 | 117,420.346 | 119,161.819 | 205,494.156 | 116,523.591 | 151,505.78 | 115,841.072 | 95,309.716 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 27,506,012.517 | 27,833,034.126 | 27,848,959.9 | 27,213,707.418 | 25,921,493.263 | 25,520,970.775 | 24,908,909.577 | 23,721,886.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26,026,124.342 | -25,969,698.295 | -26,537,883.578 | -27,303,227.009 | -26,483,432.764 | -27,506,012.517 | -27,833,034.126 | -27,848,959.9 | -27,213,707.418 | -25,921,493.263 | -25,520,970.775 | -24,908,909.577 | -23,721,886.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,369,254.851 | 0 | 0 | 0 | 0 | 2,139,534.962 | 2,036,024.767 | 1,620,772.504 | 1,674,496.66 | 1,767,585.073 | 1,909,496.449 | 2,093,282.474 | 1,822,120.895 | 1,413,461.384 | 1,631,035.498 | 2,446,177.698 | 2,666,018.911 | 2,207,922.28 | 810,992.374 | 1,272,958.997 | 1,400,087.983 | 1,490,044.751 | 1,431,603.988 | 2,076,155.928 | 2,115,580.775 | 1,158,395.213 | 1,248,428.153 | 1,408,205.876 | 1,024,049.057 | 1,097,210.848 | 1,061,055.234 | 854,758.986 | 843,624.484 | 843,015.623 | 784,821.639 | 1,524,864.284 | 823,716.852 | 808,635.747 | 775,322.126 | 605,367.895 | 601,792.229 | 572,875.972 | 599,295.525 | 449,818.841 | 499,525.935 | 480,732.026 | 644,702.9 | 557,309.172 | 618,991.167 | 494,117.013 | 561,828.65 | 761,929.076 | 705,299.086 | 655,699.439 | 517,183.644 | 980,051.163 | 862,094.536 | 938,742.582 | 897,133.485 | 1,326,924.444 | 1,777,781.338 | 2,480,203.411 | 2,066,833.09 | 1,018,074.561 | 750,247.44 | 845,099.66 | 771,268.322 | 1,013,796.42 | 513,669.895 | 684,041.42 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 475,174.629 | 414,842.745 | 418,142.592 | 367,968.394 | 386,413.693 | 74,966.016 | 71,155.594 | 42,577.342 | 49,820.435 | 51,424.179 | 52,384.664 | 22,945.062 | 60,167.82 | 64,747.015 | 69,074.921 | 122,598.819 | 73,020.026 | 77,511.528 | 71,058.929 | 29,706.584 | 49,272.159 | 39,585.597 | 44,722.814 | 51,822.405 | 52,444.359 | 57,257.675 | 59,931.117 | 62,106.724 | 66,229.647 | 67,466.863 | 72,946.481 | 75,054.478 | 79,263.334 | 84,197.527 | 90,075.073 | 92,832.999 | 89,606.682 | 82,932.916 | 81,260.653 | 70,155.822 | 59,708.431 | 59,005.456 | 50,631.569 | 45,695.815 | 49,276.663 | 53,383.105 | 58,730.969 | 62,422.062 | 64,966.447 | 66,336.812 | 69,731.907 | 62,376.755 | 61,627.596 | 57,823.402 | 57,898.227 | 76,004.43 | 78,445.567 | 73,477.066 | 71,071.794 | 49,606.587 | 44,979.967 | 46,472.63 | 48,364.489 | 45,450.424 | 43,038.542 | 43,426.522 | 45,099.682 | 48,541.002 | 52,959.927 | 58,921.141 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 112,141.264 | 116,860.87 | 122,638.726 | 115,220.544 | 117,370.787 | 119,566.23 | 121,076.593 | 109,866.543 | 109,632.085 | 107,164.416 | 103,081.816 | 93,380.363 | 98,923.5 | 91,786.92 | 92,327.595 | 94,157.014 | 98,827.989 | 104,857.531 | 112,266.835 | 126,230.784 | 140,692.462 | 156,656.875 | 164,362.901 | 181,600.911 | 194,171.649 | 201,852.278 | 207,677.599 | 217,034.686 | 226,253.311 | 228,916.942 | 235,133.346 | 245,394.123 | 252,377.129 | 253,546.956 | 254,141.916 | 257,101.738 | 261,240.591 | 218,020.058 | 211,217.591 | 183,227.646 | 179,599.093 | 158,969.741 | 148,200.932 | 138,829.888 | 101,502.974 | 106,139.11 | 113,828.894 | 120,133.314 | 124,430.837 | 129,812.331 | 134,680.294 | 128,084.283 | 115,255.028 | 92,137.148 | 49,013.839 | 38,715.939 | 36,553.275 | 37,015.275 | 31,254.428 | 34,028.18 | 38,220.547 | 42,127.187 | 45,942.909 | 51,656.115 | 43,852.025 | 50,869.87 | 59,429.414 | 65,207.922 | 72,382.935 | 78,898.863 |
Goodwill and Intangible Assets
| 112,141.264 | 116,860.87 | 122,638.726 | 115,220.544 | 117,370.787 | 119,566.23 | 121,076.593 | 109,866.543 | 109,632.085 | 107,164.416 | 103,081.816 | 93,380.363 | 98,923.5 | 91,786.92 | 92,327.595 | 94,157.014 | 98,827.989 | 104,857.531 | 112,266.835 | 126,230.784 | 140,692.462 | 156,656.875 | 164,362.901 | 181,600.911 | 194,171.649 | 201,852.278 | 207,677.599 | 217,034.686 | 226,253.311 | 228,916.942 | 235,133.346 | 245,394.123 | 252,377.129 | 253,546.956 | 254,141.916 | 257,101.738 | 261,240.591 | 218,020.058 | 211,217.591 | 183,227.646 | 179,599.093 | 158,969.741 | 148,200.932 | 138,829.888 | 101,502.974 | 106,139.11 | 113,828.894 | 120,133.314 | 124,430.837 | 129,812.331 | 134,680.294 | 128,084.283 | 115,255.028 | 92,137.148 | 49,013.839 | 38,715.939 | 36,553.275 | 37,015.275 | 31,254.428 | 34,028.18 | 38,220.547 | 42,127.187 | 45,942.909 | 51,656.115 | 43,852.025 | 50,869.87 | 59,429.414 | 65,207.922 | 72,382.935 | 78,898.863 |
Long Term Investments
| 27,237,127.505 | 1,435,769.617 | 1,161,576.07 | 1,210,651.32 | 731,701.104 | 609,870.777 | 609,865.175 | 932,740.368 | 730,210.887 | 647,570.835 | 580,274.858 | 597,390.381 | 544,355.151 | 514,714.149 | 499,846.261 | 546,387.641 | 550,891.965 | 554,042.952 | 867,781.245 | 681,163.925 | 753,235.881 | 1,166,877.614 | 541,349.523 | 603,908.587 | 636,646.261 | 585,887.942 | 594,619.862 | 598,291.171 | 589,044.739 | 557,765.189 | 667,545.171 | 448,305.986 | 508,840.943 | 499,641.859 | 548,945.915 | 519,042.251 | 428,168.501 | 411,497.605 | 369,595.88 | 652,358.54 | 627,724.103 | 861,897.386 | 904,147.91 | 896,006.171 | 914,870.58 | 866,800.318 | 877,922.801 | 924,574.168 | 914,494.544 | 1,055,280.879 | 1,858,295.902 | 2,072,899.515 | 2,164,652.087 | 2,155,320.44 | 2,317,602.491 | 2,999,653.942 | 2,947,361.467 | 1,767,666.441 | 1,792,424.419 | 1,900,326.929 | 1,845,186.608 | 1,718,347.888 | 1,804,578.539 | 1,781,695.726 | 1,759,074.565 | 1,685,242.718 | 1,851,723.367 | 1,740,595.347 | 1,585,194.526 | 1,393,805.104 |
Tax Assets
| 72,518.383 | 66,821.288 | 94,612.507 | 63,733.292 | 72,660.444 | 66,241.433 | 148,533.19 | 31,212.733 | 39,089.093 | 39,062.192 | 142,930.029 | 34,421.66 | 28,265.772 | 34,407.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -547,693.012 | -2,034,294.519 | -1,796,969.895 | -1,757,573.551 | -1,308,146.027 | -66,241.433 | -148,533.19 | -31,212.733 | -39,089.093 | -39,062.192 | -142,930.029 | -34,421.66 | -28,265.772 | -34,407.27 | -661,248.777 | -763,143.474 | -722,739.98 | -736,412.011 | -1,051,107.009 | -837,101.293 | -943,200.502 | -1,363,120.086 | -750,435.238 | -837,331.902 | -883,262.269 | -844,997.895 | -862,228.578 | -877,432.581 | -881,527.697 | -854,148.994 | -975,624.998 | -768,754.587 | -840,481.406 | -837,386.343 | -893,162.904 | -868,976.988 | -779,015.774 | -712,450.578 | -662,074.124 | -905,742.008 | -867,031.627 | -1,079,872.582 | -1,102,980.411 | -1,080,531.873 | -1,065,650.217 | -1,026,322.533 | -1,050,482.664 | -1,107,129.544 | -1,103,891.828 | -1,251,430.022 | -2,062,708.103 | -2,263,360.552 | -2,341,534.711 | -2,305,280.99 | -2,424,514.557 | -3,114,374.311 | -3,062,360.309 | -1,878,158.782 | -1,894,750.641 | -1,983,961.696 | -1,928,387.122 | -1,806,947.705 | -1,898,885.937 | -1,878,802.265 | -1,845,965.132 | -1,779,539.11 | -1,956,252.463 | -1,854,344.271 | -1,710,537.388 | -1,531,625.108 |
Total Non-Current Assets
| 27,349,268.769 | 0 | 0 | -0.001 | -0 | 804,403.023 | 802,097.363 | 1,085,184.252 | 889,663.407 | 806,159.43 | 735,741.338 | 713,715.806 | 703,446.471 | 671,248.085 | 661,248.777 | 763,143.474 | 722,739.98 | 736,412.011 | 1,051,107.009 | 837,101.293 | 943,200.502 | 1,363,120.086 | 750,435.238 | 837,331.902 | 883,262.269 | 844,997.895 | 862,228.578 | 877,432.581 | 881,527.697 | 854,148.994 | 975,624.998 | 768,754.587 | 840,481.406 | 837,386.343 | 893,162.904 | 868,976.988 | 779,015.774 | 712,450.578 | 662,074.124 | 905,742.008 | 867,031.627 | 1,079,872.582 | 1,102,980.411 | 1,080,531.873 | 1,065,650.217 | 1,026,322.533 | 1,050,482.664 | 1,107,129.544 | 1,103,891.828 | 1,251,430.022 | 2,062,708.103 | 2,263,360.552 | 2,341,534.711 | 2,305,280.99 | 2,424,514.557 | 3,114,374.311 | 3,062,360.309 | 1,878,158.782 | 1,894,750.641 | 1,983,961.696 | 1,928,387.122 | 1,806,947.705 | 1,898,885.937 | 1,878,802.265 | 1,845,965.132 | 1,779,539.11 | 1,956,252.463 | 1,854,344.271 | 1,710,537.388 | 1,531,625.108 |
Total Assets
| 28,718,523.62 | 28,473,424.876 | 28,832,738.237 | 29,573,590.675 | 28,367,625.904 | 29,332,486.064 | 29,623,192.873 | 29,881,776.112 | 29,084,025.92 | 27,643,611.967 | 27,144,187.002 | 26,445,816.704 | 25,207,095.896 | 23,840,411.128 | 23,398,860.283 | 24,504,574.578 | 23,086,515.686 | 22,281,199.382 | 22,038,223.989 | 21,923,542.886 | 22,131,284.227 | 23,303,641.332 | 23,042,118.821 | 24,943,385.226 | 24,458,320.238 | 23,559,642.202 | 23,076,571.105 | 23,588,370.59 | 21,910,235.844 | 20,959,484.98 | 21,904,458.546 | 20,274,984.384 | 19,366,975.523 | 18,743,240.843 | 19,070,996.909 | 19,284,456.952 | 17,458,442.858 | 17,469,383.946 | 17,736,626.744 | 17,704,061.454 | 16,742,194.738 | 16,681,804.678 | 16,560,926.26 | 16,390,992.21 | 15,929,090.942 | 16,211,940.941 | 16,287,815.801 | 16,083,828.13 | 14,996,598.989 | 14,932,453.632 | 16,135,253.273 | 15,713,296.573 | 15,268,265.575 | 14,673,834.079 | 12,514,045.904 | 12,968,514.279 | 12,880,252.85 | 11,850,640.911 | 11,788,784.498 | 11,996,016.238 | 12,590,669.302 | 13,915,278.811 | 14,433,634.681 | 14,211,694.146 | 13,407,276.896 | 13,034,337.093 | 12,534,048.101 | 11,828,673.004 | 11,051,429.352 | 10,855,066.064 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,330,311.322 | 4,105,134.206 | 4,579,679.165 | 4,019,619.417 | 4,635,042.364 | 5,074,067.859 | 5,076,580.698 | 4,253,255.127 | 4,270,804.51 | 3,671,797.754 | 3,714,558.354 | 3,349,083.791 | 2,951,223.689 | 2,800,255.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 157,333.074 | 94,127.549 | 101,452.816 | 103,755.398 | 122,582.725 | 126,184.987 | 72,641.558 | 115,548.328 | 145,302.018 | 152,697.486 | 94,759.63 | 100,238.226 | 93,680.728 | 84,447.95 | 90,019.112 | 73,765.842 | 77,324.613 | 74,050.404 | 82,418.008 | 64,182.45 | 85,911.894 | 62,499.913 | 96,154.897 | 82,443.61 | 111,742.006 | 63,838.638 | 69,526.822 | 55,800.143 | 64,306.342 | 58,050.077 | 31,955.876 | 48,723.133 | 60,244.543 | 56,792.801 | 32,389.018 | 54,621.159 | 119,557.686 | 166,023.006 | 100,100.52 | 97,093.52 | 51,197.298 | 50,644.886 | 49,775.101 | 47,581.089 | 48,525.502 | 27,342.807 | 130,518.265 | 197,324.127 | 105,608.795 | 0 | 22,312.068 | 35,926.051 | 20,080.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,769.266 | 154,307.702 | 0 | 0 | 0 | 140,084.112 | 112,131.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,330,311.322 | -4,105,134.206 | -4,579,679.165 | -4,019,619.417 | -4,635,042.364 | -5,074,067.859 | -5,076,580.698 | -4,410,024.393 | -4,425,112.212 | -3,671,797.754 | -3,714,558.354 | -3,349,083.791 | -3,091,307.801 | -2,912,387.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,330,311.322 | 4,105,134.206 | 4,579,679.165 | 4,019,619.417 | 4,635,042.364 | 5,074,067.859 | 5,076,580.698 | 4,253,255.127 | 4,270,804.51 | 3,671,797.754 | 3,714,558.354 | 3,349,083.791 | 2,951,223.689 | 2,800,255.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,936,648.149 | 13,021,426.975 | 13,040,108.894 | 13,569,297.175 | 13,078,230.665 | 18,422,991.204 | 18,541,316.393 | 18,721,283.936 | 18,516,908.159 | 17,045,571.142 | 16,662,749.544 | 15,971,358.273 | 15,266,344.128 | 13,998,424.481 | 13,616,115.304 | 14,181,375.95 | 13,648,146.308 | 13,050,290.78 | 12,719,471.355 | 12,470,188.501 | 12,753,059.093 | 13,846,754.68 | 13,899,419.667 | 14,440,797.441 | 14,692,138.097 | 14,208,062.237 | 12,914,915.181 | 13,987,480.102 | 13,003,349.762 | 11,726,594.423 | 11,806,124.607 | 11,060,941.094 | 10,262,555.145 | 9,678,574.002 | 9,825,361.061 | 10,198,521.583 | 8,953,231.691 | 8,786,815.189 | 9,095,731.184 | 8,913,310.032 | 8,284,638.861 | 8,248,960.275 | 8,029,781.482 | 8,008,513.972 | 7,809,249.849 | 8,046,483.062 | 8,327,480.784 | 7,735,635.863 | 6,790,224.055 | 6,869,575.183 | 7,994,893.429 | 7,634,628.886 | 7,235,514.026 | 6,770,016.533 | 4,772,455.786 | 5,401,437.748 | 5,561,319.283 | 5,713,941.983 | 5,768,589.062 | 5,904,479.724 | 6,867,287.611 | 8,471,381.731 | 9,046,486.997 | 8,689,401.829 | 8,188,562.599 | 8,058,849.031 | 7,751,276.955 | 7,122,800.877 | 7,059,311.357 | 7,960,087.716 |
Deferred Revenue Non-Current
| 183,321.645 | 182,024.286 | 180,113.876 | 177,603.171 | 168,739.427 | 153,938.463 | 154,514.556 | 156,769.266 | 154,307.702 | 147,172.386 | 150,838.928 | 152,548.247 | 140,084.112 | 112,131.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 26,204.524 | 0 | 0 | 18,269,052.74 | 137,660.228 | 21,920,646.354 | 21,298,212.224 | 20,025,700.236 | 157,223.875 | 18,893,442.258 | 17,804,475.018 | 16,639,600.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,011,338.721 | 3,071,256.471 | 2,839,148.715 | -13,746,900.346 | -13,246,970.092 | -18,422,991.204 | 2,900,175.103 | -18,721,283.936 | -18,516,908.159 | -17,045,571.142 | 2,660,101.813 | -15,971,358.273 | -15,266,344.128 | -13,998,424.481 | -13,616,115.304 | -14,181,375.95 | -13,648,146.308 | -13,050,290.78 | -12,719,471.355 | -12,470,188.501 | -12,753,059.093 | -13,846,754.68 | -13,899,419.667 | -14,440,797.441 | -14,692,138.097 | -14,208,062.237 | -12,914,915.181 | -13,987,480.102 | -13,003,349.762 | -11,726,594.423 | -11,806,124.607 | -11,060,941.094 | -10,262,555.145 | -9,678,574.002 | -9,825,361.061 | -10,198,521.583 | -8,953,231.691 | -8,786,815.189 | -9,095,731.184 | -8,913,310.032 | -8,284,638.861 | -8,248,960.275 | -8,029,781.482 | -8,008,513.972 | -7,809,249.849 | -8,046,483.062 | -8,327,480.784 | -7,735,635.863 | -6,790,224.055 | -6,869,575.183 | -7,994,893.429 | -7,634,628.886 | -7,235,514.026 | -6,770,016.533 | -4,772,455.786 | -5,401,437.748 | -5,561,319.283 | -5,713,941.983 | -5,768,589.062 | -5,904,479.724 | -6,867,287.611 | -8,471,381.731 | -9,046,486.997 | -8,689,401.829 | -8,188,562.599 | -8,058,849.031 | -7,751,276.955 | -7,122,800.877 | -7,059,311.357 | -7,960,087.716 |
Total Non-Current Liabilities
| 16,131,308.515 | 16,274,707.733 | 16,085,576.009 | 17,489,652.496 | 15,824,524.743 | 18,422,991.204 | 21,733,666.279 | 22,077,415.62 | 21,452,519.926 | 20,172,872.622 | 19,630,914.16 | 19,045,990.506 | 17,944,559.129 | 16,751,732.622 | 16,279,312.176 | 17,452,295.136 | 16,193,418.867 | 15,517,626.343 | 15,141,777.514 | 15,112,945.124 | 15,376,095.095 | 16,582,088.478 | 16,270,826.359 | 18,127,433.576 | 17,716,530.915 | 16,839,351.144 | 16,153,627.765 | 16,807,666.941 | 15,223,026.907 | 14,382,256.749 | 15,288,787.379 | 13,623,219.132 | 12,716,709.732 | 12,156,304.935 | 12,382,671.526 | 12,713,538.031 | 10,977,669.832 | 11,083,521.492 | 11,346,280.576 | 11,386,236.003 | 10,507,909.333 | 10,520,348.304 | 10,358,265.414 | 10,278,198.746 | 9,909,972.571 | 10,297,494.596 | 10,357,253.237 | 9,854,845.943 | 8,811,563.459 | 8,846,963.078 | 10,003,851.096 | 9,495,267.691 | 9,036,595.476 | 8,576,072.38 | 6,469,881.597 | 7,334,197.763 | 7,448,833.942 | 7,466,840.979 | 7,363,227.821 | 7,631,044.114 | 8,475,661.506 | 10,135,345.599 | 10,664,601.168 | 10,225,323.341 | 9,508,873.411 | 9,556,005.295 | 8,934,998.176 | 8,479,606.277 | 8,050,650.182 | 8,941,395.772 |
Total Liabilities
| 20,489,607.58 | 20,411,909.478 | 20,696,847.676 | 21,543,165.08 | 20,498,409.805 | 18,422,991.204 | 21,733,666.279 | 22,077,415.62 | 21,452,519.926 | 20,172,872.622 | 19,630,914.16 | 19,045,990.506 | 17,944,559.129 | 16,751,732.622 | 16,279,312.176 | 17,452,295.136 | 16,193,418.867 | 15,517,626.343 | 15,141,777.514 | 15,112,945.124 | 15,376,095.095 | 16,582,088.478 | 16,270,826.359 | 18,127,433.576 | 17,716,530.915 | 16,839,351.144 | 16,153,627.765 | 16,807,666.941 | 15,223,026.907 | 14,382,256.749 | 15,288,787.379 | 13,623,219.132 | 12,716,709.732 | 12,156,304.935 | 12,382,671.526 | 12,713,538.031 | 10,977,669.832 | 11,083,521.492 | 11,346,280.576 | 11,386,236.003 | 10,507,909.333 | 10,520,348.304 | 10,358,265.414 | 10,278,198.746 | 9,909,972.571 | 10,297,494.596 | 10,357,253.237 | 9,854,845.943 | 8,811,563.459 | 8,846,963.078 | 10,003,851.096 | 9,495,267.691 | 9,036,595.476 | 8,576,072.38 | 6,469,881.597 | 7,334,197.763 | 7,448,833.942 | 7,466,840.979 | 7,363,227.821 | 7,631,044.114 | 8,475,661.506 | 10,135,345.599 | 10,664,601.168 | 10,225,323.341 | 9,508,873.411 | 9,556,005.295 | 8,934,998.176 | 8,479,606.277 | 8,050,650.182 | 8,941,395.772 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 614,794.455 | 590,140.865 | 588,513.36 | 581,389.955 | 565,056.28 | 496,455.425 |
Retained Earnings
| 5,049,685.633 | 4,864,784.781 | 4,847,469.065 | 4,682,050.777 | 4,542,594.06 | 5,386,071.368 | 5,507,362.995 | 5,339,934.811 | 5,199,386.806 | 5,044,232.055 | 5,126,521.257 | 5,001,290.515 | 4,861,789.201 | 4,718,009.787 | 4,771,717.248 | 4,723,191.833 | 4,595,123.415 | 4,484,631.895 | 4,543,217.486 | 4,492,614.653 | 4,401,826.619 | 4,330,186.596 | 4,380,689.705 | 4,314,404.122 | 4,233,679.844 | 4,150,877.391 | 4,334,439.969 | 4,249,347.772 | 4,157,507.415 | 4,056,933.988 | 4,108,382.844 | 4,036,895.291 | 3,938,913.133 | 3,855,212.35 | 3,926,247.886 | 3,857,266.911 | 3,775,242.518 | 3,682,252.65 | 3,714,935.056 | 3,444,936.798 | 3,366,626.939 | 3,134,299.738 | 3,147,477.943 | 3,083,125.641 | 3,013,034.441 | 2,929,799.273 | 2,944,106.957 | 3,252,052.347 | 3,190,479.224 | 3,008,324.287 | 2,585,311.66 | 2,515,783.682 | 2,434,612.998 | 2,323,608.63 | 2,251,926.48 | 1,459,370.014 | 1,328,303.077 | 1,212,298.867 | 1,242,664.766 | 1,115,736.876 | 1,001,360.459 | 815,077.391 | 712,296.255 | 788,356.23 | 687,653.107 | 566,931.1 | 571,760.213 | 465,477.296 | 386,673.217 | 93,515.054 |
Accumulated Other Comprehensive Income/Loss
| 1,026,467.516 | 1,043,967.726 | 1,135,658.606 | 1,195,611.927 | 1,173,859.148 | 1,174,038.496 | 1,124,432.404 | 1,206,694.485 | 1,174,387.993 | 1,168,776.095 | 1,042,117.232 | 1,053,901.33 | 1,056,113.212 | 2,152,762.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,537,968.436 | 1,537,968.436 | 1,537,968.436 | 1,537,968.436 | 1,537,968.436 | 549,359.325 | 642,936.74 | 642,936.74 | 642,936.74 | 642,936.741 | 729,839.898 | 729,839.899 | 729,839.898 | -396,888.627 | 1,733,036.404 | 1,714,293.154 | 1,683,178.949 | 1,664,146.689 | 1,738,434.534 | 1,703,188.654 | 1,738,568.059 | 1,776,571.803 | 1,775,808.302 | 1,886,753.072 | 1,893,315.024 | 1,954,619.211 | 1,973,708.917 | 1,916,561.422 | 1,914,907.066 | 1,905,499.789 | 1,892,493.868 | 2,000,075.506 | 2,096,558.203 | 2,116,929.103 | 2,147,283.042 | 2,098,857.555 | 2,090,736.053 | 2,088,815.349 | 2,060,616.657 | 2,258,094.198 | 2,252,864.011 | 2,412,362.181 | 2,440,388.448 | 2,414,873.368 | 2,391,289.475 | 2,369,852.617 | 2,371,661.152 | 2,362,135.385 | 2,379,761.851 | 2,462,371.812 | 2,931,296.062 | 3,087,450.745 | 3,182,262.646 | 3,159,358.614 | 3,177,443.372 | 3,560,152.047 | 3,488,321.376 | 2,556,706.61 | 2,568,097.456 | 2,634,440.793 | 2,498,852.882 | 2,350,061.366 | 2,441,942.803 | 2,583,220.12 | 2,595,955.923 | 2,321,259.833 | 2,438,776.352 | 2,302,199.476 | 2,049,049.673 | 1,323,699.813 |
Total Shareholders Equity
| 8,228,916.04 | 8,061,515.398 | 8,135,890.562 | 8,030,425.595 | 7,869,216.099 | 7,724,263.644 | 7,889,526.594 | 7,804,360.491 | 7,631,505.994 | 7,470,739.345 | 7,513,272.842 | 7,399,826.198 | 7,262,536.766 | 7,088,678.506 | 7,119,548.107 | 7,052,279.442 | 6,893,096.819 | 6,763,573.039 | 6,896,446.475 | 6,810,597.762 | 6,755,189.132 | 6,721,552.854 | 6,771,292.462 | 6,815,951.649 | 6,741,789.323 | 6,720,291.058 | 6,922,943.341 | 6,780,703.649 | 6,687,208.937 | 6,577,228.232 | 6,615,671.167 | 6,651,765.252 | 6,650,265.791 | 6,586,935.908 | 6,688,325.383 | 6,570,918.921 | 6,480,773.026 | 6,385,862.454 | 6,390,346.168 | 6,317,825.451 | 6,234,285.405 | 6,161,456.374 | 6,202,660.846 | 6,112,793.464 | 6,019,118.371 | 5,914,446.345 | 5,930,562.564 | 6,228,982.187 | 6,185,035.53 | 6,085,490.554 | 6,131,402.177 | 6,218,028.882 | 6,231,670.099 | 6,097,761.699 | 6,044,164.307 | 5,634,316.516 | 5,431,418.908 | 4,383,799.932 | 4,425,556.677 | 4,364,972.124 | 4,115,007.796 | 3,779,933.212 | 3,769,033.513 | 3,986,370.805 | 3,898,403.485 | 3,478,331.798 | 3,599,049.925 | 3,349,066.727 | 3,000,779.17 | 1,913,670.292 |
Total Equity
| 8,228,916.04 | 8,061,515.398 | 8,135,890.562 | 8,030,425.595 | 7,869,216.099 | 7,724,263.644 | 7,889,526.594 | 7,804,360.491 | 7,631,505.994 | 7,470,739.345 | 7,513,272.842 | 7,399,826.198 | 7,262,536.766 | 7,088,678.506 | 7,119,548.107 | 7,052,279.442 | 6,893,096.819 | 6,763,573.039 | 6,896,446.475 | 6,810,597.762 | 6,755,189.132 | 6,721,552.854 | 6,771,292.462 | 6,815,951.649 | 6,741,789.323 | 6,720,291.058 | 6,922,943.341 | 6,780,703.649 | 6,687,208.937 | 6,577,228.232 | 6,615,671.167 | 6,651,765.252 | 6,650,265.791 | 6,586,935.908 | 6,688,325.383 | 6,570,918.921 | 6,480,773.026 | 6,385,862.454 | 6,390,346.168 | 6,317,825.451 | 6,234,285.405 | 6,161,456.374 | 6,202,660.846 | 6,112,793.464 | 6,019,118.371 | 5,914,446.345 | 5,930,562.564 | 6,228,982.187 | 6,185,035.53 | 6,085,490.554 | 6,131,402.177 | 6,218,028.882 | 6,231,670.099 | 6,097,761.699 | 6,044,164.307 | 5,634,316.516 | 5,431,418.908 | 4,383,799.932 | 4,425,556.677 | 4,364,972.124 | 4,115,007.796 | 3,779,933.212 | 3,769,033.513 | 3,986,370.805 | 3,898,403.485 | 3,478,331.798 | 3,599,049.925 | 3,349,066.727 | 3,000,779.17 | 1,913,670.292 |
Total Liabilities & Shareholders Equity
| 28,718,523.62 | 28,473,424.876 | 28,832,738.237 | 29,573,590.675 | 28,367,625.904 | 29,332,486.064 | 29,623,192.873 | 29,881,776.112 | 29,084,025.92 | 27,643,611.967 | 27,144,187.002 | 26,445,816.704 | 25,207,095.896 | 23,840,411.128 | 23,398,860.283 | 24,504,574.578 | 23,086,515.686 | 22,281,199.382 | 22,038,223.989 | 21,923,542.886 | 22,131,284.227 | 23,303,641.332 | 23,042,118.821 | 24,943,385.226 | 24,458,320.238 | 23,559,642.202 | 23,076,571.105 | 23,588,370.59 | 21,910,235.844 | 20,959,484.98 | 21,904,458.546 | 20,274,984.384 | 19,366,975.523 | 18,743,240.843 | 19,070,996.909 | 19,284,456.952 | 17,458,442.858 | 17,469,383.946 | 17,736,626.744 | 17,704,061.454 | 16,742,194.738 | 16,681,804.678 | 16,560,926.26 | 16,390,992.21 | 15,929,090.942 | 16,211,940.941 | 16,287,815.801 | 16,083,828.13 | 14,996,598.989 | 14,932,453.632 | 16,135,253.273 | 15,713,296.573 | 15,268,265.575 | 14,673,834.079 | 12,514,045.904 | 12,968,514.279 | 12,880,252.85 | 11,850,640.911 | 11,788,784.498 | 11,996,016.238 | 12,590,669.302 | 13,915,278.811 | 14,433,634.681 | 14,211,694.146 | 13,407,276.896 | 13,034,337.093 | 12,534,048.101 | 11,828,673.004 | 11,051,429.352 | 10,855,066.064 |