Shinhan Financial Group Co., Ltd.
KRX:055550.KS
54200 (KRW) • At close November 5, 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 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 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2003 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 35,042,851 | 34,810,658 | 35,631,370 | 35,888,889 | 37,619,474 | 35,644,748 | 30,548,983 | 37,957,131 | 30,590,456 | 28,674,245 | 29,531,048 | 31,317,230 | 26,421,476 | 30,039,120 | 34,555,587 | 32,194,974 | 30,604,367 | 29,608,316 | 25,075,640 | 25,082,154 | 21,882,775 | 18,501,060 | 19,135,962 | 21,192,379 | 18,013,498 | 23,827,291 | 22,488,936 | 20,424,044 | 22,348,029 | 20,348,210 | 19,086,550 | 22,485,385 | 20,803,333 | 23,238,603 | 25,278,342 | 21,167,219 | 20,086,372 | 21,892,538 | 21,332,254 | 18,739,599 | 20,505,552 | 17,826,407 | 20,801,821 | 17,609,850 | 16,759,628 | 14,751,281 | 15,650,105 | 16,003,438 | 17,975,099 | 14,730,932 | 16,091,068 | 12,547,551 | 16,294,385 | 8,067,916 | 11,975,064 | 4,676,280.909 | 2,304,958.744 | 3,028,723.894 | 2,574,030 | 2,418,032.5 | 4,074,087.5 |
Short Term Investments
| 88,821,773 | 88,533,952 | 90,311,979 | 86,388,117 | 85,023,457 | 86,113,341 | 63,661,719 | 65,248,960 | 66,500,057 | 67,185,295 | 64,838,323 | 62,546,605 | 59,673,966 | 58,763,220 | 58,316,112 | 55,952,683 | 59,620,857 | 59,381,053 | 56,301,961 | 52,929,856 | 50,757,646 | 38,314,170 | 38,435,741 | 37,027,370 | 36,458,781 | 42,116,937 | 41,013,575 | 40,287,582 | 38,061,873 | 37,662,691 | 36,739,941 | 35,659,805 | 34,199,354 | 33,966,071 | 31,914,638 | 31,340,670 | 30,576,568 | 31,418,014 | 30,498,238 | 30,990,230 | 32,444,137 | 33,604,301 | 33,518,406 | 34,464,644 | 34,890,755 | 36,328,429 | 0 | 0 | 254,180 | 0 | 0 | 285,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| -35,010,082 | 123,344,610 | -21,864,713 | 122,277,006 | 122,642,931 | 121,758,089 | 94,210,702 | 103,206,091 | 97,090,513 | 95,859,540 | 94,369,371 | 93,863,835 | 86,095,442 | 88,802,340 | 92,871,699 | 88,147,657 | 90,225,224 | 88,989,369 | 81,377,601 | 78,012,010 | 72,640,421 | 56,815,230 | 57,571,703 | 58,219,749 | 54,472,279 | 65,944,228 | 63,502,511 | 60,711,626 | 60,409,902 | 58,010,901 | 55,826,491 | 58,145,190 | 55,002,687 | 57,204,674 | 57,192,980 | 52,507,889 | 50,662,940 | 53,310,552 | 51,830,492 | 49,729,829 | 52,949,689 | 51,430,708 | 54,320,227 | 52,074,494 | 51,650,383 | 51,079,710 | 15,650,105 | 16,003,438 | 18,229,279 | 14,730,932 | 16,091,068 | 12,833,121 | 16,294,385 | 8,067,916 | 11,975,064 | 4,676,280.909 | 2,304,958.744 | 3,028,723.894 | 2,574,030 | 2,418,032.5 | 4,074,087.5 |
Net Receivables
| 36,792 | 30,150 | 20,987,390 | 31,623 | 31,320 | 25,282 | 14,874,850 | 26,710 | 22,710 | 14,022 | 15,425,489 | 15,292 | 16,769 | 53,508 | 15,099,621 | 25,580 | 74,565 | 12,056,644 | 61,759 | 54,496 | 72,841 | 9,608,139 | 27,795 | 27,823 | 26,985 | 7,945,136 | 17,107 | 13,442 | 12,215 | 6,688,055 | 14,509 | 10,844 | 9,365 | 8,294,829 | 8,788 | 4,681 | 15,195 | 6,770,759 | 4,805 | 5,092 | 6,154 | 4,866,782 | 5,710 | 5,755 | 8,622 | 6,009,508 | 39,013 | 14,860 | 8,825 | 9,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,449,902.5 |
Inventory
| 34,973,290 | -40,027,479 | 877,323 | -41,854,011 | -42,552,761 | -41,057,134 | -57,724,519 | -48,576,395 | -37,166,973 | -32,729,694 | -54,947,792 | -36,052,675 | -29,556,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41,005,596 | 40,027,479 | 66,255,291 | 41,854,011 | 42,552,761 | 41,057,134 | 57,724,519 | 48,576,395 | 37,166,973 | 32,729,694 | 54,947,792 | 36,052,675 | 29,556,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41,005,596 | 123,374,760 | 66,255,291 | 122,308,629 | 122,674,251 | 121,783,371 | 109,085,552 | 103,232,801 | 97,113,223 | 95,873,562 | 109,794,860 | 93,879,127 | 86,112,211 | 88,855,848 | 107,971,320 | 88,173,237 | 90,299,789 | 101,046,013 | 81,439,360 | 78,066,506 | 72,713,262 | 66,423,369 | 57,599,498 | 58,247,572 | 54,499,264 | 73,889,364 | 63,519,618 | 60,725,068 | 60,422,117 | 64,698,956 | 55,841,000 | 58,156,034 | 55,012,052 | 65,499,503 | 57,201,768 | 52,512,570 | 50,678,135 | 60,081,311 | 51,835,297 | 49,734,921 | 52,955,843 | 56,297,490 | 54,325,937 | 52,080,249 | 51,659,005 | 57,089,218 | 15,689,118 | 16,018,298 | 18,238,104 | 14,739,954 | 16,091,068 | 12,833,121 | 16,294,385 | 8,067,916 | 11,975,064 | 4,676,280.909 | 2,304,958.744 | 3,028,723.894 | 2,574,030 | 2,418,032.5 | 5,523,990 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,968,103 | 3,968,939 | 6,051,046 | 3,952,753 | 3,894,708 | 4,039,782 | 5,943,888 | 3,970,604 | 3,969,536 | 4,128,760 | 5,441,498 | 3,941,697 | 3,989,233 | 4,016,598 | 3,989,697 | 4,068,842 | 4,098,650 | 4,083,328 | 3,615,511 | 3,548,995 | 3,625,836 | 3,003,886 | 2,984,857 | 2,986,520 | 2,980,697 | 3,021,772 | 2,987,458 | 3,005,687 | 3,122,906 | 3,145,613 | 3,108,616 | 3,114,162 | 2,971,975 | 3,038,477 | 3,006,369 | 3,012,579 | 3,114,557 | 3,147,255 | 3,088,276 | 3,181,876 | 3,194,962 | 3,214,303 | 3,172,356 | 3,174,552 | 3,110,087 | 3,046,686 | 3,005,372 | 2,973,417 | 3,015,448 | 2,993,860 | 2,486,794 | 2,956,615 | 2,996,211 | 2,367,364 | 2,976,284 | 2,456,359.556 | 2,000,313.132 | 1,856,616.369 | 1,785,386 | 2,100,172.5 | 938,980 |
Goodwill
| 0 | 0 | 4,677,204 | 0 | 0 | 0 | 4,683,902 | 0 | 0 | 0 | 4,670,134 | 0 | 0 | 0 | 4,689,792 | 0 | 0 | 4,690,049 | 0 | 0 | 0 | 3,903,518 | 0 | 0 | 0 | 3,915,163 | 0 | 0 | 0 | 3,873,060 | 0 | 0 | 0 | 3,881,345 | 0 | 0 | 0 | 3,824,646 | 0 | 0 | 0 | 3,835,141 | 0 | 0 | 0 | 3,827,954 | 0 | 3,882,078 | 0 | 3,854,524 | 0 | 0 | 0 | 3,805,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 6,178,741 | 0 | 1,540,742 | 6,235,855 | 6,241,526 | 6,279,041 | 1,123,934 | 5,713,302 | 0 | 0 | 974,648 | 0 | 0 | 5,507,246 | 790,827 | 0 | 0 | 868,665 | 5,668,153 | 5,585,230 | 5,624,571 | 416,616 | 4,297,179 | 4,313,410 | 4,290,102 | 356,806 | 4,224,124 | 4,238,392 | 4,240,330 | 353,452 | 4,227,507 | 4,235,647 | 4,262,636 | 393,551 | 4,223,215 | 4,220,335 | 4,244,863 | 328,197 | 0 | 4,188,829 | 4,208,859 | 391,237 | 4,226,280 | 4,244,744 | 4,253,409 | 362,822 | 4,242,640 | 371,227 | 4,249,268 | 348,936 | 4,056,272 | 4,065,260 | 4,048,725 | 981,440 | 3,989,266 | 6,163,167.616 | 2,464,312.953 | 2,926,155.692 | 1,603,391 | 1,757,488.75 | 0 |
Goodwill and Intangible Assets
| 6,178,741 | 6,194,416 | 6,217,946 | 6,235,855 | 6,241,526 | 6,279,041 | 5,807,836 | 5,713,302 | 5,737,190 | 5,675,236 | 5,644,782 | 5,513,484 | 5,504,611 | 5,507,246 | 5,480,619 | 5,529,188 | 5,551,600 | 5,558,714 | 5,668,153 | 5,585,230 | 5,624,571 | 4,320,134 | 4,297,179 | 4,313,410 | 4,290,102 | 4,271,969 | 4,224,124 | 4,238,392 | 4,240,330 | 4,226,512 | 4,227,507 | 4,235,647 | 4,262,636 | 4,274,896 | 4,223,215 | 4,220,335 | 4,244,863 | 4,152,843 | 4,168,899 | 4,188,829 | 4,208,859 | 4,226,378 | 4,226,280 | 4,244,744 | 4,253,409 | 4,190,776 | 4,242,640 | 4,253,305 | 4,249,268 | 4,203,460 | 4,056,272 | 4,065,260 | 4,048,725 | 4,786,862 | 3,989,266 | 6,163,167.616 | 2,464,312.953 | 2,926,155.692 | 1,603,391 | 1,757,488.75 | 168,798.75 |
Long Term Investments
| 3,156,050 | 199,497,273 | 2,944,252 | 191,379,172 | 187,170,377 | 187,892,191 | 181,181,356 | 183,619,394 | 183,226,556 | 186,590,499 | 180,085,903 | 177,565,633 | 171,909,014 | 171,951,994 | 167,347,906 | 160,996,936 | 160,776,499 | 159,579,122 | 152,780,459 | 146,559,696 | 139,386,312 | 110,998,402 | 107,298,483 | 105,733,054 | 102,747,583 | 99,782,264 | 99,404,164 | 97,820,177 | 92,092,156 | 87,933,430 | 86,674,408 | 83,427,182 | 83,707,869 | 76,433,752 | 76,680,638 | 76,668,692 | 74,514,857 | 72,232,825 | 69,867,281 | 67,709,515 | 68,024,160 | 66,358,238 | 66,196,161 | 65,320,866 | 68,167,372 | 64,890,167 | 66,166,672 | 62,692,743 | 60,417,660 | 60,004,371 | 58,657,740 | 53,806,204 | 54,429,847 | 39,984,999 | 53,747,500 | 41,278,769.75 | 28,497,422.073 | 29,632,561.217 | 26,590,564 | 28,291,588.75 | 17,618,052.5 |
Tax Assets
| 174,680 | 152,909 | 153,719 | 144,160 | 119,916 | 116,023 | 1,052,333 | 933,991 | 606,967 | 427,028 | 134,854 | 107,913 | 94,945 | 101,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,898,296.922 | 32,962,048.157 | 34,415,333.279 | 0 | 0 | 0 |
Other Non-Current Assets
| 673,196,713 | -152,909 | 610,173,079 | -144,160 | -119,916 | -116,023 | -1,052,333 | -933,991 | -606,967 | -427,028 | -134,854 | -107,913 | -94,945 | -101,274 | -176,818,222 | -170,594,966 | -170,426,749 | -169,221,164 | -162,064,123 | -155,693,921 | -148,636,719 | -118,322,422 | -114,580,519 | -113,032,984 | -110,018,382 | -107,076,005 | -106,615,746 | -105,064,256 | -99,455,392 | -95,305,555 | -94,010,531 | -90,776,991 | -90,942,480 | -83,747,125 | -83,910,222 | -83,901,606 | -81,874,277 | -79,532,923 | -77,124,456 | -75,080,220 | -75,427,981 | -73,798,919 | -73,594,797 | -72,740,162 | -75,530,868 | -72,127,629 | -73,414,684 | -69,919,465 | -67,682,376 | -67,201,691 | -65,200,806 | -60,828,079 | -61,474,783 | -47,139,225 | -60,713,050 | 0 | 0 | 0 | -29,979,341 | -32,149,250 | -18,725,831.25 |
Total Non-Current Assets
| 686,674,287 | 209,660,628 | 625,540,042 | 201,567,780 | 197,306,611 | 198,211,014 | 192,933,080 | 193,303,300 | 192,933,282 | 196,394,495 | 191,172,183 | 187,020,814 | 181,402,858 | 181,475,838 | 176,818,222 | 170,594,966 | 170,426,749 | 169,221,164 | 162,064,123 | 155,693,921 | 148,636,719 | 118,322,422 | 114,580,519 | 113,032,984 | 110,018,382 | 107,076,005 | 106,615,746 | 105,064,256 | 99,455,392 | 95,305,555 | 94,010,531 | 90,776,991 | 90,942,480 | 83,747,125 | 83,910,222 | 83,901,606 | 81,874,277 | 79,532,923 | 77,124,456 | 75,080,220 | 75,427,981 | 73,798,919 | 73,594,797 | 72,740,162 | 75,530,868 | 72,127,629 | 73,414,684 | 69,919,465 | 67,682,376 | 67,201,691 | 65,200,806 | 60,828,079 | 61,474,783 | 47,139,225 | 60,713,050 | 49,898,296.922 | 32,962,048.157 | 34,415,333.279 | 29,979,341 | 32,149,250 | 18,725,831.25 |
Total Assets
| 727,679,883 | 709,759,986 | 691,795,333 | 690,013,268 | 676,966,946 | 676,175,588 | 675,884,281 | 696,218,751 | 683,226,260 | 666,725,811 | 648,152,185 | 638,655,171 | 626,043,048 | 618,736,997 | 605,234,104 | 578,351,482 | 578,098,127 | 552,419,581 | 545,898,020 | 530,150,096 | 513,865,397 | 459,600,510 | 457,706,823 | 453,281,983 | 433,688,092 | 426,305,656 | 429,792,653 | 413,910,871 | 404,995,995 | 395,680,324 | 398,985,528 | 390,285,325 | 378,547,023 | 370,539,622 | 365,500,027 | 359,427,229 | 347,408,239 | 338,021,804 | 335,200,368 | 323,011,848 | 318,808,146 | 311,296,843 | 317,394,883 | 319,329,054 | 313,664,350 | 300,848,489 | 308,792,838 | 296,724,686 | 295,919,029 | 288,117,481 | 292,282,778 | 284,340,583 | 279,095,328 | 270,032,589 | 266,096,569 | 221,747,324.44 | 167,239,033.467 | 153,472,085.593 | 138,641,698 | 142,983,780 | 78,264,202.5 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 16,577,700 | 0 | 0 | 0 | 12,452,551 | 0 | 0 | 0 | 14,041,740 | 0 | 0 | 0 | 14,568,962 | 0 | 0 | 11,894,764 | 0 | 0 | 0 | 9,748,168 | 0 | 0 | 0 | 8,524,295 | 0 | 0 | 0 | 7,258,267 | 0 | 0 | 0 | 8,535,444 | 0 | 0 | 0 | 6,762,516 | 0 | 0 | 0 | 4,854,478 | 0 | 0 | 0 | 6,061,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,524,608.62 | 2,039,821.692 | 0 | 0 | 0 | 0 |
Short Term Debt
| 18,398,534 | 17,986,577 | 78,843,172 | 16,899,897 | 13,116,031 | 15,467,790 | 48,072 | 12,477,409 | 11,898,407 | 12,907,550 | 42,434 | 12,233,156 | 12,436,309 | 12,023,274 | 71,309 | 0 | 0 | 86,791 | 0 | 0 | 0 | 0 | 0 | 29,186,450 | 26,842,146 | 27,586,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,071,259 | 0 | 27,268,514.103 | 10,487,544.544 | 11,841,512.945 | 10,582,122 | 11,749,936.25 | 14,588,863.75 |
Tax Payables
| 231,466 | 116,553 | 969,067 | 327,513 | 255,917 | 695,678 | 1,452,690 | 616,869 | 535,429 | 910,971 | 1,375,954 | 524,315 | 515,105 | 623,392 | 1,082,305 | 271,870 | 543,428 | 1,232,810 | 458,081 | 311,613 | 509,556 | 977,403 | 340,492 | 210,595 | 360,371 | 692,768 | 407,853 | 334,219 | 444,394 | 611,499 | 183,344 | 177,084 | 168,946 | 620,497 | 148,488 | 208,720 | 326,568 | 747,549 | 161,379 | 230,607 | 347,820 | 731,643 | 142,513 | 175,505 | 266,920 | 596,146 | 164,323 | 296,373 | 729,622 | 568,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 661,826 | 0 | 0 | 0 | 637,891 | 0 | 0 | 0 | 574,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,793,122.722 | 12,527,366.235 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 158,345,323 | 162,880,679 | 161,657,496 | 157,418,483 | 159,528,218 | 160,238,655 | -637,891 | 178,377,773 | 183,758,962 | 177,463,509 | -574,131 | 172,891,242 | 169,124,133 | 162,525,111 | -14,640,271 | 0 | 0 | -11,981,555 | 0 | 0 | 0 | -9,748,168 | 0 | -29,186,450 | -26,842,146 | -36,110,905 | 0 | 0 | 0 | -7,258,267 | 0 | 0 | 0 | -8,535,444 | 0 | 0 | 0 | -6,762,516 | 0 | 0 | 0 | -4,854,478 | 0 | 0 | 0 | -6,061,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,071,259 | 0 | 0 | 0 | 0 | -10,582,122 | -11,749,936.25 | -14,588,863.75 |
Total Current Liabilities
| 176,743,857 | 180,867,256 | 257,740,194 | 174,318,380 | 172,644,249 | 175,706,445 | 12,500,623 | 190,855,182 | 195,657,369 | 190,371,059 | 14,084,174 | 185,124,398 | 181,560,442 | 174,548,385 | 14,640,271 | 0 | 0 | 11,981,555 | 0 | 0 | 0 | 9,748,168 | 0 | 29,186,450 | 26,842,146 | 36,110,905 | 0 | 0 | 0 | 7,258,267 | 0 | 0 | 0 | 8,535,444 | 0 | 0 | 0 | 6,762,516 | 0 | 0 | 0 | 4,854,478 | 0 | 0 | 0 | 6,061,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,071,259 | 0 | 29,793,122.722 | 12,527,366.235 | 11,841,512.945 | 10,582,122 | 11,749,936.25 | 14,588,863.75 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 129,249,133 | 124,633,964 | 64,104,580 | 120,286,206 | 114,662,832 | 116,872,981 | 119,077,821 | 127,124,060 | 121,117,557 | 114,361,002 | 113,091,139 | 108,586,260 | 108,458,085 | 105,247,585 | 105,921,075 | 112,082,727 | 103,193,455 | 107,504,537 | 97,445,604 | 94,250,241 | 89,516,471 | 96,045,686 | 87,102,233 | 85,338,682 | 79,167,946 | 82,985,080 | 78,992,527 | 76,469,987 | 70,534,803 | 73,068,104 | 68,365,550 | 66,690,788 | 64,539,481 | 65,927,172 | 64,662,400 | 64,244,992 | 62,383,321 | 62,329,091 | 58,655,701 | 56,768,550 | 59,071,533 | 59,934,276 | 58,863,203 | 61,436,824 | 61,447,080 | 60,109,055 | 22,098,307 | 21,375,989 | 60,667,487 | 59,770,204 | 20,167,935 | 59,006,149 | 58,705,648 | 54,791,695 | 18,085,459 | 46,522,619.012 | 38,799,388.687 | 25,894,568.811 | 22,815,847 | 22,250,113.75 | 10,171,317.5 |
Deferred Revenue Non-Current
| 244,410,674 | 0 | 661,826 | 0 | 0 | 0 | 637,891 | 0 | 0 | 0 | 574,131 | 0 | 0 | 0 | 482,168 | 0 | 0 | 468,560 | 0 | 0 | 0 | 368,213 | 0 | 0 | 0 | 523,265 | 0 | 0 | 0 | 554,521 | 0 | 0 | 0 | 519,863 | 0 | 0 | 0 | 417,148 | 0 | 0 | 0 | 561,984 | 0 | 0 | 0 | 444,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 507,799 | 540,000 | 542,595 | 665,832 | 554,037 | 536,319 | 169,956 | 17,280 | 23,273 | 181,814 | 175,947 | 337,135 | 383,279 | 357,851 | 579,656 | 572,083 | 403,987 | 451,603 | 552,715 | 536,757 | 353,908 | 22,020 | 21,856 | 24,648 | 18,855 | 9,712 | 7,461 | 10,309 | 6,989 | 10,638 | 10,094 | 6,847 | 10,360 | 11,193 | 11,154 | 10,359 | 12,674 | 9,549 | 10,210 | 9,131 | 13,249 | 14,625 | 13,450 | 9,912 | 50,021 | 19,890 | 63,698 | 14,872 | 211 | 282 | 24,861 | 119,048 | 146,739 | 0 | 183,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 123,367,228 | -125,173,964 | 316,426,004 | -120,952,038 | -115,216,869 | -117,409,300 | -107,385,045 | -127,141,340 | -121,140,830 | -114,542,816 | -99,757,043 | -108,923,395 | -108,841,364 | -105,605,436 | -106,982,899 | -112,654,810 | -103,597,442 | -108,424,700 | -97,998,319 | -94,786,998 | -89,870,379 | -96,435,919 | -87,124,089 | -85,363,330 | -79,186,801 | -83,518,057 | -78,999,988 | -76,480,296 | -70,541,792 | -73,633,263 | -68,375,644 | -66,697,635 | -64,549,841 | -66,458,228 | -64,673,554 | -64,255,351 | -62,395,995 | -62,755,788 | -58,665,911 | -56,777,681 | -59,084,782 | -60,510,885 | -58,876,653 | -61,446,736 | -61,497,101 | -60,572,967 | -22,162,005 | -21,390,861 | -60,667,698 | -59,770,486 | -20,192,796 | -59,125,197 | -58,852,387 | -54,791,695 | -18,268,959 | 0 | 0 | 0 | -22,815,847 | -22,250,113.75 | -10,171,317.5 |
Total Non-Current Liabilities
| 497,534,834 | 125,173,964 | 381,735,005 | 120,952,038 | 115,216,869 | 117,409,300 | 12,500,623 | 645,367,431 | 633,527,964 | 617,192,291 | 14,084,174 | 589,239,427 | 577,576,656 | 105,605,436 | 106,982,899 | 535,394,110 | 536,156,102 | 108,424,700 | 504,200,895 | 489,413,234 | 475,270,984 | 96,435,919 | 421,690,314 | 85,363,330 | 79,186,801 | 83,518,057 | 396,104,856 | 381,221,889 | 373,067,857 | 73,633,263 | 367,441,208 | 358,847,097 | 347,589,968 | 66,458,228 | 333,825,388 | 328,418,754 | 317,100,512 | 62,755,788 | 304,964,031 | 293,499,747 | 288,793,780 | 60,510,885 | 287,856,574 | 290,248,712 | 285,138,358 | 60,572,967 | 280,202,971 | 268,849,162 | 268,804,426 | 261,258,676 | 262,343,672 | 254,984,975 | 251,520,979 | 54,791,695 | 241,362,182 | 46,522,619.012 | 38,799,388.687 | 25,894,568.811 | 22,815,847 | 22,250,113.75 | 10,171,317.5 |
Total Liabilities
| 674,278,691 | 125,173,964 | 639,475,199 | 120,952,038 | 115,216,869 | 117,409,300 | 624,753,859 | 645,367,431 | 633,527,964 | 617,192,291 | 598,613,763 | 589,239,427 | 577,576,656 | 105,605,436 | 558,877,246 | 535,394,110 | 536,156,102 | 510,489,200 | 504,200,895 | 489,413,234 | 475,270,984 | 422,949,080 | 421,690,314 | 418,983,090 | 400,533,762 | 392,603,120 | 396,104,856 | 381,221,889 | 373,067,857 | 363,935,344 | 367,441,208 | 358,847,097 | 347,589,968 | 338,729,986 | 333,825,388 | 328,418,754 | 317,100,512 | 307,506,896 | 304,964,031 | 293,499,747 | 288,793,780 | 281,437,182 | 287,856,574 | 290,248,712 | 285,138,358 | 272,068,666 | 280,202,971 | 268,849,162 | 268,804,426 | 261,258,676 | 262,343,672 | 254,984,975 | 251,520,979 | 246,824,394 | 241,362,182 | 204,616,091.258 | 157,565,837.364 | 145,301,159.238 | 132,394,955 | 138,066,438.75 | 74,164,153.75 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 274,055 | 274,055 | 274,055 | 274,055 | 274,055 | 361,465 | 361,465 | 361,465 | 361,465 | 361,465 | 361,465 | 361,465 | 361,465 | 361,465 | 361,465 | 361,465 | 361,465 | 361,465 | 361,465 | 361,465 | 274,055 | 274,055 | 274,055 | 274,055 | 274,055 | 274,055 | 274,055 | 274,055 | 274,055 | 274,055 | 274,055 | 274,055 | 274,055 | 274,055 | 274,055 | 274,055 | 0 | 274,055 | 0 | 0 | 0 | 274,055 | 0 | 0 | 0 | 274,055 | 274,055 | 274,055 | 274,055 | 274,055 | 274,055 | 0 | 218,555 | 218,555 | 218,555 | 218,678.839 | 0 | 363,974.218 | 710,795 | 745,736.25 | 0 |
Common Stock
| 2,969,641 | 2,695,586 | 2,969,641 | 2,695,586 | 2,695,586 | 2,608,176 | 2,608,176 | 2,608,176 | 2,608,176 | 2,608,176 | 2,608,176 | 2,608,176 | 2,608,176 | 2,608,176 | 2,608,176 | 2,412,162 | 2,412,162 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,645,053 | 2,370,998 | 2,645,053 | 2,645,053 | 2,645,053 | 2,370,998 | 2,645,053 | 2,645,053 | 2,645,053 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,370,998 | 2,645,053 | 0 | 2,370,998 | 0 | 1,982,118.918 | 1,819,780.887 | 1,777,010.094 | 1,542,455 | 1,543,631.25 | 1,531,521.25 |
Retained Earnings
| 38,245,507 | 37,146,578 | 36,387,314 | 36,251,890 | 35,484,031 | 34,714,679 | 33,342,633 | 33,418,039 | 32,083,332 | 31,156,525 | 30,541,300 | 30,250,289 | 29,337,739 | 28,123,613 | 27,777,169 | 26,248,151 | 25,541,384 | 25,525,821 | 25,026,937 | 24,072,409 | 23,099,585 | 22,959,440 | 22,467,028 | 21,633,308 | 20,704,546 | 20,790,599 | 20,583,744 | 19,769,446 | 18,881,875 | 18,640,038 | 18,035,047 | 17,336,828 | 16,663,056 | 17,689,134 | 17,294,805 | 16,625,488 | 15,941,067 | 15,869,779 | 15,569,586 | 14,945,073 | 14,374,991 | 14,194,163 | 13,858,330 | 13,342,606 | 12,730,318 | 12,499,259 | 12,126,655 | 11,649,172 | 11,023,038 | 10,829,723 | 14,078,272 | 13,374,088 | 12,409,305 | 11,032,261 | 12,071,221 | 6,805,052.449 | 4,908,451.152 | 3,911,857.701 | 2,372,614 | 1,246,527.5 | 631,863.75 |
Accumulated Other Comprehensive Income/Loss
| -1,967,062 | -1,653,833 | -1,074,453 | -1,043,520 | -1,195,952 | -1,094,103 | -3,582,720 | -3,601,791 | -3,153,587 | -2,165,613 | -984,936 | -818,851 | -847,775 | -793,420 | -404,181 | 37,757 | -264,335 | -260,156 | 5,901 | -186,978 | -454,320 | -753,220 | -810,602 | -755,155 | -815,547 | -529,734 | -347,043 | -252,980 | -222,275 | -102,583 | 49,003 | 254,399 | 452,399 | 304,771 | 500,677 | 510,124 | 694,827 | 637,894 | 670,211 | 572,631 | 649,727 | 671,807 | 696,224 | 754,540 | 1,103,189 | 1,134,820 | 1,322,756 | 1,090,019 | 1,247,792 | 1,188,948 | 1,260,023 | 1,385,381 | 1,667,084 | 1,135,888 | 1,629,495 | 762,632.024 | 359,552.913 | -99,140.602 | 152,520 | 60,922.5 | 19,568.75 |
Other Total Stockholders Equity
| 11,114,034 | 15,938,941 | 11,162,249 | 15,438,229 | 15,973,220 | 16,108,730 | 15,709,152 | 15,713,739 | 15,449,888 | 15,416,627 | 14,765,145 | 14,764,777 | 14,764,811 | 14,208,720 | 13,726,938 | 12,223,360 | 12,223,497 | 11,179,818 | 11,179,743 | 11,441,414 | 10,873,076 | 10,874,352 | 10,998,328 | 10,064,003 | 9,914,249 | 9,913,221 | 9,913,252 | 9,689,734 | 9,989,735 | 9,927,190 | 10,169,933 | 10,231,234 | 10,231,234 | 10,200,697 | 10,200,697 | 10,200,656 | 10,001,785 | 10,031,373 | 10,031,130 | 10,031,142 | 10,031,655 | 10,031,650 | 10,030,425 | 10,031,285 | 10,031,514 | 10,031,545 | 10,031,794 | 10,031,794 | 9,732,587 | 9,732,777 | 9,495,896 | 9,496,470 | 10,815,116 | 8,037,668 | 10,815,116 | 7,151,181.663 | 2,430,950.05 | 2,138,311.183 | 1,405,041 | 709,528.75 | 1,567,772.5 |
Total Shareholders Equity
| 50,636,175 | 54,401,327 | 49,718,806 | 53,616,240 | 53,230,940 | 52,698,947 | 48,438,706 | 48,499,628 | 47,349,274 | 47,377,180 | 47,291,150 | 47,165,856 | 46,224,416 | 44,508,554 | 44,069,567 | 41,282,895 | 40,274,173 | 39,177,946 | 38,945,044 | 38,059,308 | 36,163,394 | 35,725,625 | 35,299,807 | 33,587,209 | 32,448,301 | 32,819,139 | 32,795,006 | 31,851,253 | 31,294,388 | 31,109,698 | 30,899,036 | 30,467,514 | 29,991,742 | 30,839,655 | 30,641,232 | 29,981,321 | 29,282,732 | 29,184,099 | 28,915,980 | 28,193,899 | 27,701,426 | 27,542,673 | 27,230,032 | 26,773,484 | 26,510,074 | 26,310,677 | 26,126,258 | 25,416,038 | 24,648,470 | 24,396,501 | 27,479,244 | 26,900,992 | 25,110,060 | 22,795,370 | 24,734,387 | 16,919,663.894 | 9,518,735.002 | 8,092,012.594 | 6,183,425 | 4,306,346.25 | 3,750,726.25 |
Total Equity
| 53,401,192 | 56,765,640 | 52,320,134 | 56,416,626 | 56,029,684 | 55,795,494 | 51,130,422 | 50,851,320 | 49,698,296 | 49,533,520 | 49,538,422 | 49,415,744 | 48,466,392 | 46,742,592 | 46,356,858 | 42,957,372 | 41,942,025 | 41,930,381 | 41,697,125 | 40,736,862 | 38,594,413 | 36,651,430 | 36,016,509 | 34,298,893 | 33,154,330 | 33,702,536 | 33,687,797 | 32,688,982 | 31,928,138 | 31,744,980 | 31,544,320 | 31,438,228 | 30,957,055 | 31,809,636 | 31,674,639 | 31,008,475 | 30,307,727 | 30,514,908 | 30,236,337 | 29,512,101 | 30,014,366 | 29,859,661 | 29,538,309 | 29,080,342 | 28,525,992 | 28,779,823 | 28,589,867 | 27,875,524 | 27,114,603 | 26,858,805 | 29,939,106 | 29,355,608 | 27,574,349 | 23,208,195 | 24,734,387 | 17,131,233.182 | 9,673,196.103 | 8,170,926.354 | 6,246,743 | 4,917,341.25 | 4,100,048.75 |
Total Liabilities & Shareholders Equity
| 727,679,883 | 709,759,986 | 691,795,333 | 690,013,268 | 676,966,946 | 676,175,588 | 675,884,281 | 696,218,751 | 683,226,260 | 666,725,811 | 648,152,185 | 638,655,171 | 626,043,048 | 618,736,997 | 605,234,104 | 578,351,482 | 578,098,127 | 552,419,581 | 545,898,020 | 530,150,096 | 513,865,397 | 459,600,510 | 457,706,823 | 453,281,983 | 433,688,092 | 426,305,656 | 429,792,653 | 413,910,871 | 404,995,995 | 395,680,324 | 398,985,528 | 390,285,325 | 378,547,023 | 370,539,622 | 365,500,027 | 359,427,229 | 347,408,239 | 338,021,804 | 335,200,368 | 323,011,848 | 318,808,146 | 311,296,843 | 317,394,883 | 319,329,054 | 313,664,350 | 300,848,489 | 308,792,838 | 296,724,686 | 295,919,029 | 288,117,481 | 292,282,778 | 284,340,583 | 279,095,328 | 270,032,589 | 266,096,569 | 221,747,324.44 | 167,239,033.467 | 153,472,085.593 | 138,641,698 | 142,983,780 | 78,264,202.5 |