Samsung Life Insurance Co., Ltd.
KRX:032830.KS
98600 (KRW) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,021,536 | 3,638,154 | 5,494,179 | 6,280,395 | 5,824,750 | 6,269,149 | 8,032,480 | 4,222,508 | 4,121,585 | 4,393,462 | 5,799,052 | 4,344,477 | 4,321,521 | 3,515,180 | 4,972,386 | 4,205,229 | 3,939,152 | 4,617,051 | 6,181,232 | 3,646,481 | 4,378,542 | 4,493,843 | 4,745,275 | 4,841,993 | 4,589,782 | 2,976,979 | 4,944,041 | 3,473,298 | 3,207,455 | 3,368,415 | 5,822,593 | 3,014,360 | 3,157,292 | 3,409,247 | 3,272,448 | 3,016,421 | 2,648,935 | 2,747,620 | 5,542,421 | 3,944,055 | 4,507,247 | 3,638,237 | 3,161,554 | 3,453,823 | 4,588,585 | 4,194,039 | 3,904,915 | 3,126,940 | 2,986,010 | 1,580,697 | 1,201,111 | 1,576,262 | 4,466,757 | 4,841,091 | 4,306,773 | 4,766,759 | 3,544,742 | 4,440,625 | 3,955,471 | 4,302,317 | 5,387,982 | 5,929,579 | 4,158,008 | 3,367,057 | 3,005,173 | 2,621,594 | 1,527,923 | 1,326,681 |
Short Term Investments
| -4,018,534 | 169,906,006 | 167,664,679 | 153,801,931 | 158,005,125 | 156,867,226 | 49,039,236 | 52,234,044 | 114,841,083 | 166,782,125 | 178,991,324 | 177,090,830 | 178,987,341 | 179,191,998 | 182,444,479 | 172,784,714 | 168,488,582 | 163,072,612 | 166,997,576 | 165,754,373 | 161,013,491 | 158,675,859 | 147,638,963 | 146,776,095 | 0 | 0 | 2,792,590 | 2,974,100 | 3,305,648 | 3,118,028 | 2,036,661 | 2,819,644 | 2,646,597 | 2,370,413 | 2,307,373 | 3,174,931 | 3,751,252 | 2,885,337 | 2,517,339 | 0 | 1,298,544 | 1,646,900 | 2,089,935 | 1,851,669 | 2,059,444 | 1,447,908 | 1,240,487 | 0 | 0 | 0 | 0 | 0 | 706,611 | 586,860 | 1,150,220 | 710,878 | 379,015 | 407,194 | 672,214 | 794,921 | 528,853 | 498,070 | 441,203 | 458,207 | 376,160 | 590,115 | 342,592 | 368,799 |
Cash and Short Term Investments
| 3,002 | 3,638,154 | 175,042,551 | 160,082,326 | 163,829,875 | 163,136,375 | 57,071,716 | 56,456,552 | 118,962,668 | 171,175,587 | 184,790,376 | 181,435,307 | 183,308,862 | 182,707,178 | 187,416,865 | 176,989,943 | 172,427,734 | 167,689,663 | 173,178,808 | 169,400,854 | 165,392,033 | 163,169,702 | 152,384,238 | 151,618,088 | 4,589,782 | 2,976,979 | 4,944,041 | 3,473,298 | 3,207,455 | 3,368,415 | 5,822,593 | 3,014,360 | 3,157,292 | 3,409,247 | 3,272,448 | 3,016,421 | 2,648,935 | 2,747,620 | 5,542,421 | 3,944,055 | 4,507,247 | 3,638,237 | 3,161,554 | 3,453,823 | 4,588,585 | 4,194,039 | 3,904,915 | 3,126,940 | 2,986,010 | 1,580,697 | 1,201,111 | 1,576,262 | 5,173,368 | 4,841,091 | 4,306,773 | 4,766,759 | 3,923,757 | 4,440,625 | 3,955,471 | 4,302,317 | 5,916,835 | 5,929,579 | 4,158,008 | 3,367,057 | 3,381,333 | 2,621,594 | 1,527,923 | 1,326,681 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,683,049 | 0 | 6,568,065 | 7,510,284 | 9,292,198 | 0 | 2,429,518 | 2,459,525 | 940,951 | 963,397 | 944,452 | 948,179 | 776,499 | 0 | 781,685 | 882,402 | -2,519 | -1,037 | 567,863 | 1,943,444 | 610,746 | -1,949 | -1,765 | 46,659 | 102,189 | 145,390 | 25,450 | 75,422 | 131,465 | 68,594 | 25,509 | 52,654 | 80,077 | 84,397 | 25,509 | 75,311 | 80,705 | 84,143 | 25,509 | 72,780 | 156,910 | 54,619 |
Total Current Assets
| 3,002 | 9,183,859 | 10,944,694 | 160,082,326 | 163,829,875 | 163,136,375 | 57,071,716 | 56,456,552 | 118,962,668 | 171,175,587 | 184,790,376 | 181,435,307 | 183,308,862 | 182,707,178 | 187,416,865 | 176,989,943 | 172,427,734 | 167,689,663 | 173,178,808 | 169,400,854 | 165,392,033 | 163,169,702 | 152,384,238 | 151,618,088 | 4,589,782 | 2,976,979 | 9,003,517 | 7,736,468 | 7,834,608 | 7,818,317 | 9,235,746 | 7,266,259 | 7,243,306 | 7,237,260 | 5,579,038 | 6,196,408 | 6,400,155 | 5,633,265 | 8,058,844 | 3,944,055 | 5,803,822 | 5,282,213 | 5,248,970 | 5,304,455 | 6,644,930 | 7,023,191 | 5,145,534 | 3,124,991 | 2,984,245 | 1,580,697 | 1,236,619 | 1,612,194 | 5,198,818 | 5,453,460 | 5,482,502 | 5,503,146 | 3,949,266 | 4,873,328 | 4,653,194 | 5,122,748 | 5,942,344 | 6,453,158 | 4,624,719 | 3,850,773 | 3,406,842 | 3,237,218 | 1,896,024 | 1,720,989 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 769,348 | 662,752 | 669,280 | 660,375 | 703,261 | 717,896 | 732,525 | 801,591 | 820,950 | 811,278 | 842,205 | 625,909 | 814,058 | 650,926 | 856,099 | 914,014 | 955,797 | 951,575 | 941,307 | 999,654 | 1,014,238 | 802,519 | 822,577 | 993,713 | 1,007,796 | 1,087,891 | 1,065,818 | 1,170,821 | 1,211,600 | 1,312,269 | 1,454,095 | 1,579,342 | 1,545,482 | 1,451,072 | 1,756,873 | 1,756,167 | 1,739,314 | 1,724,491 | 1,800,669 | 1,796,039 | 1,831,189 | 1,829,212 | 1,755,772 | 1,747,577 | 1,696,041 | 1,696,942 | 1,658,989 | 1,670,758 | 1,635,810 | 1,632,149 | 1,583,424 | 1,502,098 | 4,541,709 | 4,535,992 | 4,423,130 | 4,411,093 | 4,397,673 | 3,926,589 | 3,897,187 | 3,916,449 | 3,922,724 | 4,104,102 | 4,092,240 | 4,032,587 | 4,027,070 | 3,981,669 | 3,966,833 | 3,961,487 |
Goodwill
| 168,187 | 168,187 | 168,187 | 182,170 | 172,298 | 181,986 | 182,169 | 182,269 | 168,286 | 182,170 | 182,170 | 182,169 | 168,187 | 168,187 | 182,170 | 182,170 | 182,170 | 182,170 | 182,170 | 171,616 | 171,472 | 182,170 | 182,169 | 180,733 | 180,662 | 180,570 | 180,570 | 180,707 | 182,122 | 180,289 | 180,645 | 180,080 | 180,509 | 180,391 | 180,321 | 181,230 | 181,032 | 180,727 | 180,591 | 180,359 | 13,083 | 12,730 | 13,696 | 13,968 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,849,667 | 0 | 0 | 0 | 3,907,109 | 0 | 0 | 0 | 3,919,664 | 0 | 0 | 0 | 4,375,133 | 0 | 0 | 0 |
Intangible Assets
| 385,049 | 380,791 | 387,425 | 377,424 | 385,524 | 378,267 | 380,492 | 373,233 | 401,309 | 398,676 | 414,019 | 414,977 | 456,453 | 470,110 | 471,054 | 494,040 | 518,140 | 535,598 | 561,200 | 611,491 | 640,166 | 666,249 | 668,436 | 754,693 | 787,194 | 794,021 | 823,745 | 726,172 | 698,654 | 684,211 | 695,866 | 666,935 | 657,920 | 673,714 | 340,444 | 332,221 | 308,455 | 298,207 | 270,813 | 256,778 | 194,618 | 195,561 | 180,309 | 175,193 | 171,656 | 173,177 | 190,180 | 190,482 | 188,451 | 197,026 | 195,633 | 196,714 | 105,543 | 110,080 | 98,235 | 102,631 | 86,416 | 86,697 | 79,422 | 79,231 | 65,585 | 52,197 | 51,770 | 52,682 | 52,983 | 50,173 | 49,769 | 55,450 |
Goodwill and Intangible Assets
| 369,221 | 168,187 | 569,594 | 559,594 | 557,822 | 560,253 | 562,661 | 555,502 | 569,595 | 580,846 | 596,189 | 597,146 | 624,640 | 638,297 | 653,224 | 676,210 | 700,310 | 717,768 | 743,370 | 783,107 | 811,638 | 848,419 | 850,605 | 935,426 | 967,856 | 974,591 | 1,004,315 | 906,879 | 880,776 | 864,500 | 876,511 | 847,015 | 838,429 | 854,105 | 520,765 | 513,451 | 489,487 | 478,934 | 451,404 | 437,137 | 207,701 | 208,291 | 194,005 | 189,161 | 185,156 | 173,177 | 190,180 | 190,482 | 188,451 | 197,026 | 195,633 | 196,714 | 3,955,210 | 110,080 | 98,235 | 102,631 | 3,993,525 | 86,697 | 79,422 | 79,231 | 3,985,249 | 52,197 | 51,770 | 52,682 | 4,428,116 | 50,173 | 49,769 | 55,450 |
Long Term Investments
| 0 | 2,594,704 | 4,470,797 | 199,471,195 | 202,942,295 | 201,637,412 | 155,041,851 | 158,747,264 | 160,328,029 | 172,460,567 | 185,799,609 | 183,071,017 | 185,815,163 | 184,386,402 | 188,792,913 | 180,561,474 | 177,915,191 | 170,505,836 | 173,290,555 | 171,888,589 | 166,749,493 | 160,899,838 | 153,464,686 | 153,861,663 | 151,763,029 | 150,049,475 | 151,520,662 | 152,414,286 | 151,521,191 | 146,053,271 | 142,443,500 | 145,734,612 | 143,050,060 | 137,582,394 | 137,339,863 | 135,666,193 | 133,875,918 | 135,573,225 | 129,904,283 | 125,158,264 | 121,257,698 | 118,044,764 | 115,249,953 | 112,964,211 | 115,226,680 | 109,507,001 | 105,560,507 | 98,760,878 | 97,492,229 | 93,496,086 | 89,656,508 | 87,546,052 | 108,991,127 | 83,933,033 | 80,823,864 | 76,594,824 | 98,617,072 | 72,838,938 | 72,400,801 | 68,250,698 | 88,967,546 | 61,553,294 | 61,941,143 | 62,923,581 | 85,775,611 | 63,592,205 | 64,966,773 | 64,510,471 |
Tax Assets
| 0 | 67,775 | 68,686 | 66,518 | 74,838 | 70,187 | 8,884 | 10,206 | 2,586 | 1,271 | 1,251 | 957 | 1,248 | 2,510 | 1,248 | 504 | 2,617 | 836 | 1,012 | 805 | 852 | 852 | 991 | 576 | 0 | 763 | 765 | 490 | 492 | 569 | 5,322 | 24,757 | 43,798 | 0 | 0 | 1,508 | 360 | 2 | 12 | 33 | 31 | 39 | 84 | 5 | 15 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 307,778,979 | 301,698,132 | 296,554,224 | -200,757,682 | -204,278,216 | -202,985,748 | -156,345,921 | -160,114,563 | -161,721,160 | -173,853,962 | -187,239,254 | -184,295,029 | -187,255,109 | -185,678,135 | -190,303,484 | -182,152,202 | -179,573,915 | -172,176,015 | -174,976,244 | -173,672,155 | -168,576,221 | -162,551,628 | -155,138,859 | -155,791,378 | -153,738,681 | -152,112,720 | 45,323,665 | 45,635,664 | 45,227,355 | 44,257,671 | 41,505,148 | 41,910,220 | 41,237,161 | 40,840,984 | 39,585,698 | 39,387,527 | 38,976,759 | 38,610,173 | 34,409,139 | -127,391,473 | 33,056,746 | 32,380,068 | 29,335,531 | 27,695,951 | 28,161,584 | 25,844,217 | 25,252,758 | 24,077,108 | 23,801,700 | -95,325,261 | 21,874,381 | 21,670,091 | 21,466,951 | 20,874,495 | 20,737,809 | 19,704,056 | 19,536,381 | 18,511,955 | 18,002,496 | 17,101,788 | 16,531,174 | 16,079,851 | 15,916,070 | 15,703,302 | 15,460,885 | 14,641,132 | 14,600,163 | 14,014,238 |
Total Non-Current Assets
| 308,917,548 | 305,191,550 | 302,332,581 | 200,757,682 | 204,278,216 | 202,985,748 | 156,345,921 | 160,114,563 | 161,721,160 | 173,853,962 | 187,239,254 | 184,295,029 | 187,255,109 | 185,678,135 | 190,303,484 | 182,152,202 | 179,573,915 | 172,176,015 | 174,976,244 | 173,672,155 | 168,576,221 | 162,551,628 | 155,138,859 | 155,791,378 | 153,738,681 | 152,112,720 | 198,915,225 | 200,128,140 | 198,841,414 | 192,488,280 | 186,284,576 | 190,095,946 | 186,714,930 | 180,728,555 | 179,203,199 | 177,324,846 | 175,081,838 | 176,386,825 | 166,565,507 | 127,391,473 | 156,353,365 | 152,462,374 | 146,535,345 | 142,596,905 | 145,269,476 | 137,221,344 | 132,662,441 | 124,699,233 | 123,118,190 | 95,325,261 | 113,309,946 | 110,914,955 | 138,954,997 | 109,453,600 | 106,083,038 | 100,812,604 | 126,544,651 | 95,364,179 | 94,379,906 | 89,348,166 | 113,406,693 | 81,789,444 | 82,001,223 | 82,712,152 | 109,691,682 | 82,265,179 | 83,583,538 | 82,541,646 |
Total Assets
| 319,799,739 | 314,375,409 | 313,277,275 | 297,084,670 | 300,600,003 | 299,795,300 | 316,165,903 | 314,321,937 | 314,998,662 | 328,059,020 | 341,382,574 | 336,261,585 | 337,270,354 | 334,561,952 | 336,569,287 | 325,369,413 | 317,825,566 | 309,631,063 | 312,762,272 | 306,865,445 | 303,859,357 | 299,185,717 | 293,227,611 | 291,062,995 | 287,141,473 | 285,155,697 | 284,463,113 | 283,151,604 | 277,701,408 | 269,893,113 | 266,053,585 | 263,561,540 | 258,252,213 | 251,456,519 | 231,976,910 | 228,032,586 | 224,255,881 | 224,478,339 | 215,889,058 | 206,145,020 | 200,644,013 | 196,003,003 | 188,390,217 | 184,573,874 | 186,039,359 | 178,542,842 | 171,775,872 | 163,053,337 | 161,072,378 | 155,627,038 | 150,262,710 | 148,449,592 | 146,353,619 | 144,784,837 | 140,761,114 | 135,895,647 | 133,045,073 | 130,732,089 | 129,108,154 | 124,414,435 | 121,667,478 | 119,233,893 | 117,148,835 | 116,600,933 | 0 | 114,023,061 | 113,144,316 | 111,079,578 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 149,814 | 0 | 0 | 0 | 0 | 0 | 15,380 | 48,121 | 39,917 | 36,697 | 10,926 | 43,892 | 59,290 | 57,604 | 28,731 | 38,712 | 43,555 | 34,789 | 10,962 | 32,833 | 30,042 | 31,219 | 10,284 | 24,749 | 0 | 0 | 36,378 | 19,937 | 23,242 | 19,711 | 17,915 | 15,870 | 20,458 | 15,874 | 19,025 | 20,771 | 16,829 | 14,339 | 7,340 | 0 | 19,644 | 15,040 | 15,240 | 23,997 | 2,617 | 21,898 | 9,413 | 9,340 | 2,692 | 0 | 1,812 | 48,284 | 8,864 | 7,307 | 9,623 | 9,329 | 12,241 | 9,967 | 10,006 | 24,610 | 19,793 | 21,134 | 19,085 | 23,471 | 24,457 | 23,485 | 326,667 | 298,695 |
Short Term Debt
| 5,721,390 | 5,584,815 | 6,197,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 149,814 | 190,239 | 122,161 | 367,328 | 574,453 | 617,136 | 1,318,947 | 1,561,115 | 1,417,773 | 867,176 | 403,654 | 444,109 | 503,552 | 495,102 | 294,030 | 389,434 | 381,815 | 915,771 | 423,619 | 435,262 | 405,626 | 684,618 | 654,418 | 475,897 | 1,081,477 | 672,173 | 369,295 | 305,835 | 355,494 | 566,488 | 531,213 | 397,892 | 916,543 | 671,786 | 283,961 | 349,130 | 430,488 | 418,153 | 321,575 | 332,639 | 144,008 | 136,832 | 211,620 | 220,880 | 55,306 | 1,300 | 271,311 | 209,473 | 39,004 | 168,603 | 254,197 | 223,401 | 0 | 63,184 | 57,722 | 83,332 | 0 | 179,240 | 156,832 | 214,160 | 0 | 380,751 | 419,414 | 359,191 | 0 | 52,494 | 58,340 | 135,802 |
Deferred Revenue
| 265,835 | 267,100 | 269,292 | 499,345 | 320,344 | 317,711 | 766,272 | 732,616 | 718,740 | 660,478 | 670,050 | 713,737 | 651,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,286,853 | -6,042,154 | -6,588,646 | 184,894,149 | 189,417,256 | 194,809,644 | -1,334,327 | -1,609,236 | -1,457,690 | -903,873 | -414,580 | -488,001 | -562,842 | -552,706 | -322,761 | -428,146 | -425,370 | -950,560 | -434,581 | -468,095 | -435,668 | -715,837 | -664,702 | -500,646 | -1,081,477 | -672,173 | -405,673 | -325,772 | -378,736 | -586,199 | -549,128 | -413,762 | -8,709 | 5,822 | 39,696 | 75,057 | 72,890 | 55,400 | 27,643 | -332,639 | 18,725 | 17,825 | -26,005 | -49,466 | -57,923 | 702,658 | 18,123 | -70,966 | 7,284 | -168,603 | -82,796 | -114,520 | 108,521 | 58,841 | 71,778 | 47,682 | 114,962 | 370,260 | 253,656 | 164,465 | 331,168 | -90,690 | -133,297 | -72,142 | 239,822 | 167,795 | 124,291 | 29,499 |
Total Current Liabilities
| 10,246,029 | 201,719,194 | 201,043,934 | 185,261,477 | 189,991,709 | 195,426,780 | 15,380 | 48,121 | 39,917 | 36,697 | 10,926 | 43,892 | 59,290 | 57,604 | 28,731 | 38,712 | 43,555 | 34,789 | 10,962 | 32,833 | 30,042 | 31,219 | 10,284 | 24,749 | 0 | 0 | 396,336 | 304,286 | 379,714 | 580,899 | 553,509 | 429,130 | 928,292 | 693,482 | 342,682 | 444,958 | 520,207 | 487,892 | 356,558 | 0 | 182,377 | 169,697 | 200,855 | 195,411 | 86,874 | 725,856 | 298,847 | 147,847 | 48,980 | 0 | 173,213 | 157,165 | 117,385 | 129,332 | 139,123 | 140,343 | 127,203 | 559,467 | 420,494 | 403,235 | 350,961 | 311,195 | 305,202 | 310,520 | 264,279 | 243,774 | 509,298 | 463,996 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13,545,912 | 19,343,011 | 19,754,483 | 19,731,712 | 19,787,228 | 20,241,671 | 20,182,899 | 20,292,257 | 19,993,804 | 18,499,789 | 18,108,843 | 17,448,823 | 16,588,504 | 15,534,858 | 15,461,594 | 16,240,780 | 15,543,410 | 14,942,374 | 14,687,705 | 14,262,022 | 14,509,524 | 15,543,630 | 15,609,893 | 15,891,742 | 16,149,694 | 15,445,464 | 13,846,063 | 14,968,960 | 13,972,958 | 12,647,652 | 12,787,849 | 12,123,731 | 11,266,135 | 10,703,717 | 932,679 | 730,679 | 706,361 | 681,017 | 385,253 | 429,927 | 415,619 | 429,970 | 333,335 | 336,131 | 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 Revenue Non-Current
| 0 | 267,100 | 269,292 | 499,345 | 320,344 | 317,711 | 423,101 | 296,741 | 281,741 | 278,278 | 282,248 | 285,956 | 274,816 | 269,669 | 264,852 | 253,200 | 256,967 | 240,554 | 422,250 | 388,044 | 338,753 | 335,825 | 359,854 | 340,578 | 322,036 | 334,895 | 312,869 | 335,957 | 348,795 | 370,511 | 316,011 | 417,926 | 445,479 | 651,939 | 45,959 | 349,635 | 353,820 | 385,916 | 32,699 | 32,295 | 44,475 | 35,483 | 37,047 | 32,856 | 37,955 | 0 | 4,781 | 161,437 | 10,294 | 4,511 | 5,697 | 12,418 | 0 | 3,717 | 1,427 | 1,351 | 0 | 4,809 | 1,564 | 3,967 | 0 | 168,626 | 174,274 | 48,615 | 0 | 18,106 | 13,040 | 12,035 |
Deferred Tax Liabilities Non-Current
| 0 | 6,948,944 | 7,207,328 | 7,404,731 | 7,145,305 | 5,937,343 | 583,817 | 465,714 | 1,438,853 | 4,911,287 | 8,280,452 | 8,168,992 | 9,176,126 | 9,391,410 | 10,175,590 | 8,512,160 | 7,685,644 | 6,257,696 | 7,850,375 | 7,892,032 | 7,295,091 | 6,459,102 | 5,293,854 | 5,926,648 | 5,516,809 | 6,042,755 | 6,668,710 | 6,288,649 | 6,114,834 | 5,403,605 | 4,976,383 | 5,911,794 | 5,574,149 | 4,942,139 | 4,427,612 | 4,336,320 | 4,275,807 | 5,064,117 | 4,195,262 | 4,022,088 | 3,888,433 | 3,667,520 | 3,674,550 | 3,578,281 | 4,509,536 | 4,112,398 | 3,962,919 | 3,171,826 | 3,360,688 | 2,854,866 | 2,152,841 | 2,363,754 | 0 | 2,552,560 | 2,199,586 | 1,706,874 | 0 | 1,359,947 | 1,448,508 | 790,845 | 0 | 487,505 | 657,365 | 1,303,846 | 0 | 2,023,963 | 2,261,437 | 2,207,874 |
Other Non-Current Liabilities
| -13,545,912 | 245,814,662 | 243,086,506 | -27,635,788 | -27,252,877 | -26,496,725 | -20,182,899 | -20,757,971 | -21,432,657 | -23,411,076 | -26,389,295 | -25,617,815 | -25,764,630 | -24,926,268 | -25,637,184 | -24,752,940 | -23,229,054 | -21,200,070 | -22,538,080 | -22,154,054 | -21,804,615 | -22,002,732 | -20,903,747 | -21,818,390 | -22,172,162 | -22,051,460 | -20,514,773 | -21,257,609 | -20,087,792 | -18,051,257 | -17,764,232 | -18,035,525 | -11,266,135 | -10,703,717 | -932,679 | -730,679 | -706,361 | -681,017 | -385,253 | -429,927 | -415,619 | -429,970 | -4,029,692 | -3,923,271 | 164,309,052 | 0 | -3,958,287 | -3,323,923 | -3,368,290 | -2,859,377 | -2,156,726 | -2,327,888 | 8,864 | -2,548,970 | -2,191,390 | -1,698,896 | 12,241 | -1,354,789 | -1,440,066 | -770,202 | 19,793 | -634,997 | -812,554 | -1,328,990 | 24,457 | -2,018,584 | -1,947,810 | -1,921,214 |
Total Non-Current Liabilities
| 278,285,654 | 53,886,852 | 53,079,923 | 27,635,788 | 27,252,877 | 26,496,725 | 15,380 | 48,121 | 39,917 | 36,697 | 10,926 | 43,892 | 59,290 | 57,604 | 28,731 | 38,712 | 43,555 | 34,789 | 10,962 | 32,833 | 30,042 | 31,219 | 10,284 | 24,749 | 255,295,406 | 253,531,797 | 36,378 | 21,774 | 23,242 | 19,711 | 17,915 | 18,755 | 20,458 | 15,874 | 19,025 | 20,771 | 16,829 | 14,339 | 7,340 | 184,541,021 | 19,644 | 15,040 | 15,240 | 23,997 | 2,617 | 21,898 | 9,413 | 9,340 | 2,692 | 139,266,619 | 1,812 | 48,284 | 8,864 | 7,307 | 9,623 | 9,329 | 12,241 | 9,967 | 10,006 | 24,610 | 19,793 | 21,134 | 19,085 | 23,471 | 24,457 | 23,485 | 326,667 | 298,695 |
Total Liabilities
| 278,285,654 | 255,606,046 | 254,123,857 | 27,635,788 | 27,252,877 | 26,496,725 | 291,997,434 | 292,200,074 | 291,121,526 | 296,565,859 | 301,757,207 | 297,123,005 | 296,097,097 | 293,259,661 | 292,958,653 | 285,937,151 | 280,379,309 | 275,141,876 | 275,445,867 | 269,298,386 | 265,833,237 | 263,583,460 | 258,922,196 | 258,014,672 | 255,295,406 | 253,531,797 | 251,592,245 | 248,904,655 | 244,319,474 | 238,905,888 | 236,345,353 | 231,208,517 | 227,441,370 | 222,657,321 | 206,641,151 | 202,703,054 | 199,668,193 | 198,201,830 | 192,148,975 | 184,541,021 | 179,764,250 | 176,294,339 | 168,479,088 | 165,181,783 | 164,309,052 | 157,881,315 | 151,773,803 | 145,444,999 | 142,959,186 | 139,266,619 | 135,172,745 | 133,020,813 | 130,963,639 | 129,611,781 | 126,814,796 | 123,732,442 | 120,912,253 | 119,881,381 | 118,202,771 | 115,675,715 | 114,236,961 | 112,035,436 | 109,975,855 | 107,993,034 | 288,736 | 105,063,239 | 103,887,374 | 102,041,893 |
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 |
Common Stock
| 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Retained Earnings
| 18,681,654 | 17,492,325 | 17,082,203 | 17,532,501 | 17,057,039 | 16,789,687 | 18,885,957 | 17,835,822 | 17,727,612 | 17,572,318 | 17,843,821 | 17,668,200 | 17,539,004 | 17,462,442 | 16,823,208 | 16,553,522 | 16,252,095 | 15,803,509 | 16,049,424 | 16,048,898 | 15,828,669 | 15,519,351 | 15,547,936 | 15,607,285 | 15,326,544 | 14,270,473 | 14,239,292 | 14,340,111 | 14,019,898 | 13,639,433 | 13,288,661 | 13,289,617 | 12,803,946 | 12,474,449 | 11,567,188 | 11,534,398 | 11,262,409 | 10,819,647 | 10,696,290 | 10,547,575 | 10,250,930 | 9,762,015 | 9,378,555 | 9,157,356 | 9,155,266 | 8,833,559 | 8,672,576 | 8,413,133 | 8,564,937 | 8,079,004 | 7,936,417 | 7,884,931 | 7,809,192 | 7,126,107 | 6,785,787 | 6,472,012 | 6,077,922 | 5,823,998 | 5,790,678 | 5,514,210 | 5,211,827 | 5,441,216 | 5,399,689 | 5,359,776 | 5,138,800 | 4,912,241 | 4,883,396 | 4,682,976 |
Accumulated Other Comprehensive Income/Loss
| 22,795,977 | 25,902,703 | 27,240,879 | 28,040,739 | 27,454,034 | 23,997,863 | 6,104,219 | 5,111,727 | 7,017,079 | 14,833,985 | 22,534,480 | 22,251,174 | 24,449,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39,486,246 | -1,548,499 | -1,095,502 | -1,991,385 | -1,991,385 | -1,991,385 | -1,985,254 | -1,991,385 | -1,991,385 | -1,991,385 | -1,991,385 | -1,991,385 | -1,991,385 | -1,991,385 | -1,985,254 | -1,991,385 | -1,991,385 | -1,991,385 | -1,991,385 | -1,991,385 | -1,991,385 | -1,991,385 | -1,991,385 | -2,024,656 | -2,024,656 | -2,053,416 | -2,053,416 | -2,053,416 | -2,053,416 | -2,053,416 | -2,053,416 | -2,110,369 | -2,110,369 | -2,110,369 | -1,568,375 | -1,080,278 | -1,077,294 | -1,079,283 | -1,073,152 | -1,080,278 | -1,080,278 | -1,080,278 | 9,799,260 | 9,501,717 | 6,131 | -556,205 | 11,179,924 | 9,044,600 | 9,398,044 | 8,178,009 | 7,050,126 | 7,439,397 | 7,480,788 | 7,946,949 | 7,060,531 | 5,591,193 | 5,954,898 | 4,926,710 | 5,014,705 | 3,124,510 | 2,118,690 | 1,657,241 | 1,673,291 | 3,148,123 | 4,125,373 | 3,947,581 | 4,273,546 | 4,254,709 |
Total Shareholders Equity
| 39,586,246 | 41,509,774 | 42,437,828 | 42,792,103 | 41,729,936 | 38,006,413 | 22,281,763 | 20,239,136 | 22,036,278 | 29,697,890 | 37,812,300 | 37,353,373 | 39,422,166 | 39,600,982 | 41,894,750 | 37,746,545 | 35,794,121 | 32,866,183 | 35,667,037 | 35,937,585 | 34,059,731 | 31,568,044 | 28,902,094 | 29,419,342 | 28,234,042 | 28,065,613 | 29,358,947 | 30,866,929 | 30,174,616 | 27,850,726 | 26,644,237 | 29,115,419 | 27,530,172 | 25,327,925 | 23,645,836 | 23,631,151 | 22,873,004 | 24,689,132 | 22,204,919 | 20,939,138 | 20,218,534 | 19,041,361 | 19,277,815 | 18,759,073 | 21,671,610 | 20,613,936 | 19,952,500 | 17,557,733 | 18,062,981 | 16,357,013 | 15,086,543 | 15,424,328 | 15,389,980 | 15,173,056 | 13,946,318 | 12,163,205 | 12,132,820 | 10,850,708 | 10,905,383 | 8,738,720 | 7,430,517 | 7,198,457 | 7,172,980 | 8,607,899 | 9,364,173 | 8,959,822 | 9,256,942 | 9,037,685 |
Total Equity
| 46,138,804 | 47,883,828 | 48,642,750 | 44,662,479 | 43,564,136 | 39,813,300 | 24,168,469 | 22,121,863 | 23,877,136 | 31,493,161 | 39,625,367 | 39,138,580 | 41,173,257 | 41,302,291 | 43,610,634 | 39,432,262 | 37,446,257 | 34,489,187 | 37,316,405 | 37,567,059 | 38,026,120 | 35,602,257 | 34,305,415 | 33,048,323 | 31,846,067 | 31,623,900 | 32,870,868 | 34,246,949 | 33,381,934 | 30,987,225 | 29,708,232 | 32,353,023 | 30,810,843 | 28,799,198 | 25,335,759 | 25,329,532 | 24,587,688 | 26,276,509 | 23,740,083 | 21,603,999 | 20,879,763 | 19,708,664 | 19,911,129 | 19,392,091 | 21,730,307 | 20,661,527 | 20,002,069 | 17,608,338 | 18,113,192 | 16,360,419 | 15,089,965 | 15,428,779 | 15,389,980 | 15,173,056 | 13,946,318 | 12,163,205 | 12,132,820 | 10,850,708 | 10,905,383 | 8,738,720 | 7,430,517 | 7,198,457 | 7,172,980 | 8,607,899 | 9,364,173 | 8,959,822 | 9,256,942 | 9,037,685 |
Total Liabilities & Shareholders Equity
| 319,799,739 | 314,375,409 | 313,277,275 | 297,084,670 | 300,600,003 | 299,795,300 | 316,165,903 | 314,321,937 | 314,998,662 | 328,059,020 | 341,382,574 | 336,261,585 | 337,270,354 | 334,561,952 | 336,569,287 | 325,369,413 | 317,825,566 | 309,631,063 | 312,762,272 | 306,865,445 | 303,859,357 | 299,185,717 | 293,227,611 | 291,062,995 | 287,141,473 | 285,155,697 | 284,463,113 | 283,151,604 | 277,701,408 | 269,893,113 | 266,053,585 | 263,561,540 | 258,252,213 | 251,456,519 | 231,976,910 | 228,032,586 | 224,255,881 | 224,478,339 | 215,889,058 | 206,145,020 | 200,644,013 | 196,003,003 | 188,390,217 | 184,573,874 | 186,039,359 | 178,542,842 | 171,775,872 | 163,053,337 | 161,072,378 | 155,627,038 | 150,262,710 | 148,449,592 | 146,353,619 | 144,784,837 | 140,761,114 | 135,895,647 | 133,045,073 | 130,732,089 | 129,108,154 | 124,414,435 | 121,667,478 | 119,233,893 | 117,148,835 | 116,600,933 | 0 | 114,023,061 | 113,144,316 | 111,079,578 |