Tong Yang Life Insurance Co., Ltd.
KRX:082640.KS
5740 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 329,025.111 | 366,506.087 | 961,674.861 | 745,024.583 | 841,827.382 | 777,364.898 | 791,815.618 | 697,626.57 | 627,106.29 | 497,749.828 | 530,221.534 | 474,626.738 | 551,964.516 | 623,228.591 | 418,697.697 | 801,941.552 | 683,375.7 | 1,078,615.321 | 1,208,556.455 | 1,402,168.162 | 1,315,289.165 | 1,202,795.027 | 1,459,578.352 | 1,195,915.059 | 1,245,410.204 | 1,469,199.885 | 1,428,161.069 | 1,353,440.507 | 1,969,151.813 | 2,243,876.847 | 1,599,577.229 | 1,388,077.391 | 1,468,879.806 | 1,332,288.111 | 1,606,418.988 | 1,512,667.451 | 1,424,589.676 | 1,270,460.396 | 1,281,293.56 | 942,979.383 | 900,796.9 | 847,736.259 | 987,433.535 | 798,423.989 | 1,191,759 | 1,034,484.011 | 1,125,409.179 | 917,053.303 | 733,621.88 | 786,456.895 | 932,132.081 | 761,974.73 | 309,172.604 | 216,490.615 | 177,622.207 | 239,748.28 | 201,972.136 | 172,114.231 | 249,308.023 | 270,673.098 | 211,206.818 | 211,542.166 | 110,848.664 | 107,405.166 |
Short Term Investments
| 0 | 18,056,703.225 | 18,570,667.31 | 16,908,356.091 | 16,737,965.412 | 16,368,577.135 | 9,211,092.59 | 7,767,801.257 | 7,089,961.382 | 8,038,035.315 | 904,307.424 | 8,510,075.125 | 8,885,323.322 | 9,344,116.277 | 9,610,560.438 | 9,453,601.085 | 9,425,205.81 | 9,016,973.57 | 9,257,332.897 | 9,394,161.842 | 9,263,250.175 | 9,527,254.284 | 9,715,053.922 | 10,104,950.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 329,025.111 | 366,506.087 | 20,200,370.171 | 17,653,380.674 | 17,579,792.794 | 17,145,942.033 | 10,002,908.208 | 8,465,427.828 | 7,717,067.672 | 8,535,785.143 | 1,434,528.958 | 8,984,701.863 | 9,437,287.838 | 9,967,344.868 | 10,029,258.135 | 10,255,542.637 | 10,108,581.51 | 10,095,588.891 | 10,465,889.352 | 10,796,330.004 | 10,578,539.34 | 10,730,049.31 | 11,174,632.274 | 11,300,865.253 | 1,245,410.204 | 1,469,199.885 | 1,428,161.069 | 1,353,440.507 | 1,969,151.813 | 2,243,876.847 | 1,599,577.229 | 1,388,077.391 | 1,468,879.806 | 1,332,288.111 | 1,606,418.988 | 1,512,667.451 | 1,424,589.676 | 1,270,460.396 | 1,281,293.56 | 942,979.383 | 900,796.9 | 847,736.259 | 987,433.535 | 798,423.989 | 1,191,759 | 1,034,484.011 | 1,125,409.179 | 917,053.303 | 733,621.88 | 786,456.895 | 932,132.081 | 761,974.73 | 309,172.604 | 216,490.615 | 177,622.207 | 239,748.28 | 201,972.136 | 172,114.231 | 249,308.023 | 270,673.098 | 211,206.818 | 211,542.166 | 110,848.664 | 107,405.166 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 638,840.296 | 494,407.566 | 1,045,380.552 | 493,652.324 | 1,171,193.617 | 1,279,118.647 | 4,002,935.9 | 1,847,918.506 | 1,222,931.176 | 1,453,575.239 | 1,782,115.128 | 1,341,661.967 | 1,599,580.085 | 263,995.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,678.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,576.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 638,840.296 | 494,407.566 | 1,045,380.552 | 17,653,380.674 | 17,579,792.794 | 17,145,942.033 | 10,002,908.208 | 8,465,427.828 | 7,717,067.672 | 8,535,785.143 | 1,782,115.128 | 8,984,701.863 | 9,437,287.838 | 9,967,344.868 | 10,029,258.135 | 10,255,542.637 | 10,108,581.51 | 10,095,588.891 | 10,465,889.352 | 10,796,330.004 | 10,578,539.34 | 10,730,049.31 | 11,174,632.274 | 11,300,865.253 | 1,245,410.204 | 1,469,199.885 | 1,428,161.069 | 1,353,440.507 | 1,969,151.813 | 2,243,876.847 | 1,602,255.559 | 1,388,077.391 | 1,468,879.806 | 1,332,288.111 | 1,606,418.988 | 1,512,667.451 | 1,424,589.676 | 1,270,460.396 | 1,281,293.56 | 942,979.383 | 900,796.9 | 847,736.259 | 987,433.535 | 798,423.989 | 1,191,759 | 1,034,484.011 | 1,125,409.179 | 917,053.303 | 733,621.88 | 786,456.895 | 932,132.081 | 765,551.122 | 309,172.604 | 216,490.615 | 177,622.207 | 239,748.28 | 201,972.136 | 172,114.231 | 249,308.023 | 270,673.098 | 211,206.818 | 211,542.166 | 110,848.664 | 107,405.166 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 117,476.104 | 58,849.455 | 59,257.061 | 54,692.035 | 64,608.612 | 66,191.6 | 70,942.949 | 70,151.382 | 73,233.38 | 64,655.31 | 64,681.463 | 69,031.709 | 71,436 | 61,313.309 | 63,305.475 | 69,346.658 | 75,088.331 | 77,969.392 | 79,363.637 | 82,180.387 | 88,806.105 | 87,208.899 | 76,982.911 | 78,140.244 | 78,492.022 | 78,942.714 | 76,208.075 | 79,277.74 | 81,329.087 | 76,056.158 | 76,151.048 | 75,871.821 | 78,486.546 | 77,009.392 | 81,643.734 | 94,575.594 | 85,032.977 | 89,529.737 | 85,317.337 | 108,181.847 | 105,649.039 | 103,087.939 | 105,645.943 | 106,090.381 | 106,462.998 | 106,677.449 | 107,171.323 | 107,305.787 | 104,388.022 | 102,375.703 | 106,141.064 | 127,030.595 | 682,062.575 | 686,515.059 | 688,872.357 | 692,108.577 | 695,167.481 | 693,371.427 | 238,925.652 | 227,256.891 | 209,115.435 | 208,200.626 | 207,435.638 | 165,915.272 |
Goodwill
| 32,319,028.709 | 31,591,764.945 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 8,971 | 7,280.63 | 19,978.128 | 21,467.155 | 23,283.694 | 23,056.17 | 24,801.36 | 23,045.772 | 22,365.602 | 23,423.634 | 0 | 21,396.134 | 22,728.603 | 24,152.044 | 25,506.873 | 26,889.99 | 16,801.148 | 17,290.204 | 10,058.794 | 9,799.844 | 10,003.157 | 10,329.005 | 10,282.6 | 9,978.032 | 10,577.716 | 11,497.966 | 12,325.085 | 11,994.237 | 12,336.845 | 12,305.478 | 13,149.195 | 14,823.094 | 14,242 | 14,740 | 15,439.797 | 16,314.535 | 17,084.206 | 16,852.047 | 18,005.58 | 18,302.166 | 18,969.083 | 19,193.759 | 31,786.233 | 40,256.537 | 40,050.353 | 43,138.627 | 44,632.959 | 46,745.17 | 49,542.67 | 51,108.713 | 51,072.8 | 51,677.3 | 31,764.101 | 33,783.365 | 35,663.52 | 40,989.199 | 43,042.135 | 45,854.7 | 13,603.192 | 13,962.422 | 11,054.07 | 10,295.915 | 10,067.39 | 7,366.166 |
Goodwill and Intangible Assets
| 32,327,999.709 | 31,599,045.575 | 19,978.128 | 21,467.155 | 23,283.694 | 23,056.17 | 24,801.36 | 23,045.772 | 22,365.602 | 23,423.634 | 0 | 21,396.134 | 22,728.603 | 24,152.044 | 25,506.873 | 26,889.99 | 16,801.148 | 17,290.204 | 10,058.794 | 9,799.844 | 10,003.157 | 10,329.005 | 10,282.6 | 9,978.032 | 10,577.716 | 11,497.966 | 12,325.085 | 11,994.237 | 12,336.845 | 12,305.478 | 13,149.195 | 14,823.094 | 14,242 | 14,740 | 15,439.797 | 16,314.535 | 17,084.206 | 16,852.047 | 18,005.58 | 18,302.166 | 18,969.083 | 19,193.759 | 31,786.233 | 40,256.537 | 40,050.353 | 43,138.627 | 44,632.959 | 46,745.17 | 49,542.67 | 51,108.713 | 51,072.8 | 51,677.3 | 31,764.101 | 33,783.365 | 35,663.52 | 40,989.199 | 43,042.135 | 45,854.7 | 13,603.192 | 13,962.422 | 11,054.07 | 10,295.915 | 10,067.39 | 7,366.166 |
Long Term Investments
| 48,555.567 | 103,791.424 | 11,548,427.165 | 22,943,780.551 | 23,486,440.645 | 23,823,055.142 | 23,365,790.35 | 22,471,648.912 | 21,782,636.105 | 22,375,971.209 | 1,167,691.443 | 23,367,458.259 | 23,017,182.638 | 23,070,404.557 | 23,233,988.41 | 22,516,346.66 | 22,361,585.376 | 21,545,812.562 | 21,558,180.314 | 21,664,725.349 | 21,510,109.73 | 21,452,197.869 | 21,163,231.396 | 21,304,684.172 | 21,018,048.054 | 20,363,547.443 | 20,474,237.037 | 20,126,512.876 | 18,868,040.126 | 17,378,093.605 | 17,037,720.087 | 16,503,853.853 | 15,449,435.644 | 14,294,294.983 | 12,519,648.537 | 12,036,345.385 | 11,475,421.094 | 11,144,021.507 | 10,826,761.925 | 10,374,939.346 | 10,109,849.001 | 9,795,966.477 | 9,427,111.086 | 9,365,886.719 | 9,261,961.608 | 8,248,596.36 | 7,463,135.284 | 7,087,262.546 | 6,961,774.752 | 6,589,842.305 | 6,152,619.241 | 6,132,894.544 | 5,392,848.041 | 5,449,349.687 | 5,176,567.196 | 4,599,902.056 | 4,288,143.471 | 4,121,878.222 | 3,430,500.224 | 3,348,077.711 | 3,328,199.784 | 3,474,877.946 | 3,640,856.977 | 3,502,716.893 |
Tax Assets
| 107,108.348 | 4,274.307 | 20,100,355.549 | 0 | 0 | 0 | 216,202.367 | 255,279.25 | 151,646.795 | 33,019.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,357.427 | 26,163.503 | 19,877.963 | 81,408.819 | 70,525.274 | 0 | 10,063.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,305.017 | 0 | 0 | 0 | 12,225.458 | 3,930.342 | 14,268.027 | 18,357.515 | 15,594.156 | 22,936.246 | 5,398.906 | 0 | 0 | 10,295.357 | 17,915.607 | 10,470.944 | 11,863.803 | 42,782.755 | 35,010.65 | 11,430.878 | 0 | 0 | 0 |
Other Non-Current Assets
| 65,790.039 | 127,901.48 | 83,705.691 | -23,019,939.741 | -23,574,332.952 | -23,912,302.912 | -23,677,737.026 | -22,820,125.316 | -22,029,881.882 | -22,497,069.251 | 34,065,527.059 | -23,457,886.102 | -23,111,347.241 | -23,155,869.91 | -23,322,800.758 | -22,612,583.309 | -22,453,474.856 | -21,641,072.158 | -21,647,602.745 | -21,756,705.58 | -21,608,918.992 | -21,551,093.2 | -21,276,660.41 | -21,412,680.411 | -21,188,526.611 | -20,524,513.396 | -20,562,770.197 | -20,227,848.053 | -18,961,706.058 | -17,466,455.241 | 2,536,394.947 | -16,594,548.768 | -15,542,164.191 | -14,386,044.375 | -12,616,732.067 | -12,147,235.514 | -11,577,538.278 | -11,250,403.291 | -10,930,084.843 | -10,501,423.359 | -10,234,467.124 | -9,938,553.192 | -9,564,543.262 | -9,512,233.637 | -9,408,474.959 | -8,410,637.895 | -7,618,869.909 | -7,255,581.529 | -7,134,062.959 | -6,758,920.877 | -6,332,769.352 | 1,814,222.413 | -6,106,674.717 | -6,169,648.111 | -5,911,398.43 | -5,350,915.439 | -5,036,824.031 | -4,872,968.152 | -3,725,811.823 | -3,624,307.674 | -3,559,800.167 | -3,693,374.487 | -3,858,360.005 | -3,675,998.331 |
Total Non-Current Assets
| 32,666,929.768 | 31,893,862.24 | 31,811,723.594 | 23,019,939.741 | 23,574,332.952 | 23,912,302.912 | 23,677,737.026 | 22,820,125.316 | 22,029,881.882 | 22,497,069.251 | 35,297,899.965 | 23,457,886.102 | 23,111,347.241 | 23,155,869.91 | 23,322,800.758 | 22,612,583.309 | 22,453,474.856 | 21,641,072.158 | 21,647,602.745 | 21,756,705.58 | 21,608,918.992 | 21,551,093.2 | 21,276,660.41 | 21,412,680.411 | 21,188,526.611 | 20,524,513.396 | 20,562,770.197 | 20,227,848.053 | 18,961,706.058 | 17,466,455.241 | 19,663,415.277 | 16,594,548.768 | 15,542,164.191 | 14,386,044.375 | 12,616,732.067 | 12,147,235.514 | 11,577,538.278 | 11,250,403.291 | 10,930,084.843 | 10,501,423.359 | 10,234,467.124 | 9,938,553.192 | 9,564,543.262 | 9,512,233.637 | 9,408,474.959 | 8,410,637.895 | 7,618,869.909 | 7,255,581.529 | 7,134,062.959 | 6,758,920.877 | 6,332,769.352 | 8,131,223.756 | 6,106,674.717 | 6,169,648.111 | 5,911,398.43 | 5,350,915.439 | 5,036,824.031 | 4,872,968.152 | 3,725,811.823 | 3,624,307.674 | 3,559,800.167 | 3,693,374.487 | 3,858,360.005 | 3,675,998.331 |
Total Assets
| 33,305,770.063 | 32,388,269.806 | 32,857,104.145 | 30,865,481.548 | 31,658,022.01 | 32,311,014.429 | 37,420,242.873 | 36,538,704.395 | 36,043,264.661 | 36,327,633.889 | 37,080,015.093 | 36,454,754.507 | 36,318,919.541 | 36,139,744.01 | 36,253,033.068 | 35,571,834.934 | 34,673,085.866 | 34,048,617.287 | 33,947,957.467 | 33,618,620.81 | 33,023,708.68 | 32,583,946.76 | 31,920,723.259 | 31,480,791.789 | 31,220,614.621 | 30,665,923.854 | 30,343,905.78 | 29,830,305.792 | 29,300,523.93 | 27,997,260.907 | 26,720,804.835 | 26,370,050.175 | 25,416,765.207 | 24,185,367.376 | 22,620,896.045 | 22,072,290.853 | 21,498,222.46 | 21,128,756.688 | 20,425,733.216 | 19,693,658.685 | 19,035,113.896 | 18,482,199.245 | 18,174,406.405 | 17,856,065.794 | 17,662,727.809 | 16,241,068.227 | 15,549,451.787 | 14,925,741.033 | 14,654,868.012 | 13,977,669.656 | 13,478,482.191 | 13,183,414.901 | 12,319,174.766 | 11,832,089.37 | 11,397,468.864 | 10,608,564.475 | 10,036,311.409 | 9,466,414.555 | 8,674,853.935 | 8,512,613.263 | 8,280,593.171 | 7,698,324.178 | 7,437,969.5 | 7,178,233.666 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 19,188.011 | 25,307 | 17,155 | 21,815 | 23,802 | 26,289 | 21,942 | 22,357 | 22,421 | 24,144 | 23,836 | 20,365 | 20,046 | 20,971 | 19,917 | 20,223 | 19,685 | 20,292.839 | 0 | 0 | 0 | 0 | 0 | 0 | 27,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 114 | -72,278 | -123,553 | -172,681 | 58 | -190,987 | -209,877 | -251,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,591 | 1,269 | 1,212 | 1,297 | 1,376 | 4,408 | 4,323 | 3,363 | 4,000 | 0 | 3,177 | 5,042.983 | 5,082 | 3,909 | 4,717 | 3,973 | 5,649 | 3,698 | 3,111 | 3,722 | 7,167.209 | 5,806.02 | 5,765.396 | 21,529.435 | 19,169.099 | 8,504.087 | 43,733.083 | 53,458.62 | 7,912.092 | 8,420.117 | 14,062.869 | 12,251.353 | 8,692 | 5,527 | 7,772 | 11,187.08 | 14,190.376 | 22,475.31 | 10,783.715 | 8,627.962 | 11,655.388 | 18,952.646 | 23,945.319 | 25,271.585 | 11,609.682 | 7,764.903 | 9,760.803 | 11,436.606 | 10,407.423 | 13,928.687 | 25,822.459 | 28,096.009 | 28,577.637 | 34,063.635 | 32,363.394 | 25,465.158 | 16,436.452 | 25,539.059 | 25,401.784 | 24,710.031 | 18,148.687 | 5,864.438 | 18,074.242 |
Deferred Revenue
| 8,333 | 7,936 | 4,870 | 3,577 | 4,646 | 4,521 | 61,704 | 97,585 | 140,708 | 194,496 | 191,945 | 217,276 | 231,819 | 273,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 91,061.75 | 26,505,701.131 | 26,476,477.324 | 24,349,605.896 | 25,194,633.792 | 26,167,896.72 | -61,818 | -25,307 | -17,155 | -21,815 | 28,514,242.085 | -26,289 | -21,942 | -22,357 | -22,421 | -24,144 | -23,836 | -20,365 | -20,046 | -20,971 | -19,917 | -20,223 | -19,685 | -20,292.839 | 0 | 0 | 0 | 0 | 0 | 0 | 14,506.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,129.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 99,394.75 | 26,513,637.131 | 26,481,347.324 | 24,353,182.896 | 25,199,279.792 | 26,172,417.72 | 19,188.011 | 25,307 | 17,155 | 21,815 | 28,730,047.085 | 26,289 | 21,942 | 22,357 | 22,421 | 24,144 | 23,836 | 20,365 | 20,046 | 20,971 | 19,917 | 20,223 | 19,685 | 20,292.839 | 0 | 0 | 0 | 0 | 0 | 0 | 42,190.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,943.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 344,567.361 | 344,567.361 | 544,567.361 | 199,701 | 299,498 | 299,490 | 300,000 | 300,000 | 300,000 | 300,000 | 644,619.037 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 100,000 | 99,702 | 0 | 0 | 0 | 0 | 0 | 0 | 12,025.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
Deferred Revenue Non-Current
| 8,333 | 7,936 | 4,870 | 3,577 | 4,646 | 4,521 | 6,405 | 8,677 | 5,494 | 3,651 | 191,945 | 4,119 | 4,755 | 6,900 | 9,740 | 7,545 | 6,157 | 5,018 | 4,724 | 5,760 | 21,180 | 11,620 | 10,455 | 8,601 | 10,607 | 14,210 | 17,984 | 21,967 | 12,136 | 9,711 | 11,614 | 10,312 | 11,100 | 103,528 | 96,938 | 104,439 | 106,338 | 9,050 | 11,093 | 61,897 | 36,431 | 32,002 | 39,454 | 41,208 | 40,920 | 42,685 | 44,121 | 46,598 | 44,545 | 46,446 | 47,745 | 48,089 | 3,629.277 | 2,426.471 | 2,528.795 | 3,390.251 | 5,411.845 | 87,701.651 | 79,879.402 | 89,138.174 | 74,438.147 | 39,494.884 | 39,178.201 | 40,246.527 |
Deferred Tax Liabilities Non-Current
| 3,212,313.873 | -109,165.812 | 91,268.771 | 190,333.587 | 174,003.404 | 120,964.814 | 681,479.323 | 0 | 0 | 0 | 95,437.366 | 82,166.654 | 78,200.216 | 44,358.931 | 118,727.353 | 130,921.142 | 119,564.058 | 58,760.881 | 92,689.669 | 130,382.121 | 80,757.353 | 28,258.316 | -71,085 | -67,717.322 | 0 | 0 | 16,253.299 | 0 | 13,227.344 | 374.144 | 31,728.939 | 153,156.256 | 177,391.47 | 137,703.48 | 104,935.505 | 111,974.431 | 96,280.274 | 123,993.558 | 68,577.812 | 55,831.1 | 18,501.245 | 0 | 8,055.943 | 11,699.034 | 82,633.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743.336 | 1,410.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,831.67 | 34,141.249 | 29,608.403 |
Other Non-Current Liabilities
| 27,792,412.895 | 3,444,274.138 | 3,175,638.18 | -393,611.587 | -478,147.404 | -424,975.814 | -968,696.312 | -283,370 | -288,339 | -281,836 | 4,718,649.75 | -359,996.654 | -361,013.216 | -328,901.931 | -406,046.353 | -414,322.142 | -401,885.058 | -343,413.881 | -377,367.669 | -415,171.121 | -382,020.353 | -319,655.316 | -19,685 | -20,292.839 | -10,607 | -14,210 | -34,237.299 | -21,967 | -25,363.344 | -10,085.144 | -27,684 | -163,468.256 | -188,491.47 | -241,231.48 | -201,873.505 | -216,413.431 | -202,618.274 | -133,043.558 | -79,670.812 | -117,728.1 | -54,932.245 | -32,002 | -47,509.943 | -52,907.034 | -123,553.059 | -42,685 | -44,121 | -46,598 | -44,545 | -46,446 | -47,745 | -26,275 | -4,372.613 | -3,837.052 | -2,528.795 | -3,390.251 | -5,411.845 | -87,701.651 | -137,879.402 | -174,138.174 | -159,438.147 | -141,326.554 | -158,319.45 | -154,854.93 |
Total Non-Current Liabilities
| 31,357,627.129 | 3,687,611.687 | 3,816,344.312 | 393,611.587 | 478,147.404 | 424,975.814 | 19,188.011 | 25,307 | 17,155 | 21,815 | 5,650,651.153 | 26,289 | 21,942 | 22,357 | 22,421 | 24,144 | 23,836 | 20,365 | 20,046 | 20,971 | 19,917 | 20,223 | 19,685 | 20,292.839 | 28,949,597.811 | 28,374,587.609 | 27,891,497.998 | 27,336,352.242 | 26,768,730.717 | 25,621,705.057 | 27,684 | 24,040,724.751 | 23,152,522.689 | 22,101,207.641 | 20,628,180.163 | 20,065,413.384 | 19,559,484.091 | 19,181,641.408 | 18,619,774.928 | 18,021,562.696 | 17,504,032.385 | 17,097,131.029 | 16,745,148.502 | 16,449,784.079 | 16,052,079.938 | 14,998,052.195 | 14,324,834.272 | 13,761,314.072 | 13,473,493.535 | 12,821,619.408 | 12,362,613.452 | 21,814 | 11,201,576.523 | 10,754,284.416 | 10,380,103.218 | 9,628,392.807 | 9,261,431.242 | 8,748,664.951 | 8,192,612.804 | 8,014,973.369 | 7,757,850.183 | 7,174,442.893 | 6,944,218.673 | 6,701,439.094 |
Total Liabilities
| 31,457,021.879 | 30,201,248.817 | 30,297,691.636 | 393,611.587 | 478,147.404 | 424,975.814 | 35,510,652.8 | 34,708,859.104 | 33,885,707.729 | 33,748,644.726 | 34,380,698.238 | 33,408,268.501 | 33,269,595.28 | 33,226,429.929 | 33,160,538.967 | 32,489,898.099 | 32,006,575.774 | 31,582,746.747 | 31,346,741.205 | 30,916,224.552 | 30,405,643.436 | 30,134,883.846 | 29,623,433.516 | 29,162,703.939 | 28,949,597.811 | 28,374,587.609 | 27,891,497.998 | 27,336,352.242 | 26,768,730.717 | 25,621,705.057 | 24,885,093.831 | 24,040,724.751 | 23,152,522.689 | 22,101,207.641 | 20,628,180.163 | 20,065,413.384 | 19,559,484.091 | 19,181,641.408 | 18,619,774.928 | 18,021,562.696 | 17,504,032.385 | 17,097,131.029 | 16,745,148.502 | 16,449,784.079 | 16,052,079.938 | 14,998,052.195 | 14,324,834.272 | 13,761,314.072 | 13,473,493.535 | 12,821,619.408 | 12,362,613.452 | 12,051,621.931 | 11,201,576.523 | 10,754,284.416 | 10,380,103.218 | 9,628,392.807 | 9,261,431.242 | 8,748,664.951 | 8,192,612.804 | 8,014,973.369 | 7,757,850.183 | 7,174,442.893 | 6,944,218.673 | 6,701,439.094 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 804,917.3 | 953,761.06 | 590,728.419 | 136,014.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,755 | 15,755 | 15,755 | 15,755 | 27,800 | 27,800 |
Common Stock
| 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,751.95 | 537,751.95 | 537,751.95 | 537,751.95 | 537,751.95 | 483,855.255 | 483,855.255 | 421,807 | 421,807 | 421,807 | 421,807 | 398,125 | 398,125 |
Retained Earnings
| 659,931 | 574,293 | 1,187,060 | 1,240,537.747 | 1,239,930.375 | 1,202,754.075 | 1,269,349.161 | 1,338,622.937 | 1,303,308.296 | 1,270,029.905 | 1,199,572 | 1,308,788.615 | 1,214,379.553 | 1,174,759.065 | 1,111,438.064 | 1,097,398.286 | 1,074,914.624 | 1,053,140.225 | 1,025,341.574 | 1,057,815.185 | 989,243.28 | 947,251.372 | 923,451.992 | 935,415.535 | 923,406.614 | 911,190.141 | 924,688.156 | 926,805.141 | 911,405.424 | 853,443.195 | 755,095.528 | 966,433.619 | 897,696.288 | 824,536.657 | 806,952.283 | 800,756.433 | 779,426.41 | 727,291.768 | 705,084.172 | 648,972.924 | 606,128.289 | 574,586.398 | 557,888.895 | 526,811.56 | 507,776.308 | 459,005.938 | 420,053.541 | 383,037.645 | 388,982.924 | 344,750.205 | 313,170.68 | 325,622.746 | 316,835.058 | 274,694.952 | 231,498.695 | 193,193.636 | 174,574.435 | 138,089.124 | 135,196.804 | 120,130.376 | 110,776.909 | 67,575.485 | 56,124.521 | 32,025.647 |
Accumulated Other Comprehensive Income/Loss
| -36,988.52 | 387,050.321 | 146,951.853 | 551,910.41 | 503,907.059 | 341,320.492 | -804,917.3 | -953,761.06 | -590,728.419 | -136,014.187 | 274,722.541 | 280,520.656 | 377,769.357 | 1,209,667.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 419,012.78 | 418,884.742 | 418,607.732 | 628,582.004 | 637,118.376 | 636,337.092 | -166,552.014 | -315,570.571 | 47,455.711 | 502,166.333 | 418,229.389 | 650,383.81 | 650,382.426 | -277,905.222 | 1,174,263.111 | 1,177,745.623 | 784,802.543 | 605,937.39 | 769,081.764 | 837,788.148 | 793,986.231 | 667,727.92 | 540,619.162 | 549,852.353 | 515,268.813 | 536,572.412 | 684,781.889 | 727,812.884 | 789,390.367 | 691,938.592 | 519,896.495 | 803,043.164 | 806,661.249 | 699,929.672 | 620,326.823 | 641,305.61 | 595,667.508 | 656,683.623 | 528,480.641 | 467,941.099 | 370,846.787 | 256,784.28 | 317,282.205 | 324,372.071 | 548,199.021 | 229,381.543 | 250,102.934 | 227,364.392 | 238,693.114 | 258,101.916 | 249,892.177 | 253,739.676 | 263,011.235 | 265,358.052 | 248,115.001 | 249,226.082 | 116,450.477 | 95,805.225 | -90,517.673 | -60,052.482 | -25,595.921 | 18,743.8 | 11,701.306 | 18,843.925 |
Total Shareholders Equity
| 1,848,748.184 | 2,187,020.989 | 2,559,412.51 | 3,227,823.087 | 3,187,748.736 | 2,987,204.584 | 1,909,590.073 | 1,829,845.291 | 2,157,556.932 | 2,578,989.163 | 2,699,316.855 | 3,046,486.006 | 3,049,324.261 | 2,913,314.081 | 3,092,494.101 | 3,081,936.835 | 2,666,510.092 | 2,465,870.54 | 2,601,216.263 | 2,702,396.258 | 2,590,022.436 | 2,421,772.218 | 2,270,864.079 | 2,292,060.813 | 2,245,468.352 | 2,254,555.478 | 2,416,262.97 | 2,461,410.95 | 2,507,588.716 | 2,352,174.712 | 1,812,853.973 | 2,307,338.732 | 2,242,219.487 | 2,062,328.279 | 1,965,141.056 | 1,979,923.993 | 1,912,955.868 | 1,921,837.341 | 1,771,426.763 | 1,654,775.973 | 1,514,837.026 | 1,369,232.628 | 1,413,033.05 | 1,389,045.581 | 1,593,837.279 | 1,226,249.431 | 1,208,018.425 | 1,148,263.987 | 1,165,537.988 | 1,140,714.071 | 1,100,924.807 | 1,117,114.372 | 1,117,598.243 | 1,077,804.954 | 1,017,365.646 | 980,171.668 | 774,880.167 | 717,749.604 | 482,241.131 | 497,639.894 | 522,742.988 | 523,881.285 | 493,750.827 | 476,794.572 |
Total Equity
| 1,848,748.184 | 2,187,020.989 | 2,559,412.51 | 3,227,823.087 | 3,187,748.736 | 2,987,204.584 | 1,909,590.073 | 1,829,845.291 | 2,157,556.932 | 2,578,989.163 | 2,699,316.855 | 3,046,486.006 | 3,049,324.261 | 2,913,314.081 | 3,092,494.101 | 3,081,936.835 | 2,666,510.092 | 2,465,870.54 | 2,601,216.263 | 2,702,396.258 | 2,618,065.244 | 2,449,062.914 | 2,297,289.744 | 2,318,087.85 | 2,271,016.811 | 2,291,336.245 | 2,452,407.782 | 2,493,953.55 | 2,531,793.213 | 2,375,555.85 | 1,835,711.003 | 2,329,325.423 | 2,264,242.517 | 2,084,159.735 | 1,992,715.883 | 2,006,877.469 | 1,938,738.369 | 1,947,115.28 | 1,805,958.289 | 1,672,095.989 | 1,531,081.51 | 1,385,068.217 | 1,429,257.903 | 1,406,281.714 | 1,610,647.871 | 1,243,016.032 | 1,224,617.515 | 1,164,426.961 | 1,181,374.477 | 1,156,050.248 | 1,115,868.739 | 1,131,792.97 | 1,117,598.243 | 1,077,804.954 | 1,017,365.646 | 980,171.668 | 774,880.167 | 717,749.604 | 482,241.131 | 497,639.894 | 522,742.988 | 523,881.285 | 493,750.827 | 476,794.572 |
Total Liabilities & Shareholders Equity
| 33,305,770.063 | 32,388,269.806 | 32,857,104.145 | 30,865,481.548 | 31,658,022.01 | 32,311,014.429 | 37,420,242.873 | 36,538,704.395 | 36,043,264.661 | 36,327,633.889 | 37,080,015.093 | 36,454,754.507 | 36,318,919.541 | 36,139,744.01 | 36,253,033.068 | 35,571,834.934 | 34,673,085.866 | 34,048,617.287 | 33,947,957.467 | 33,618,620.81 | 33,023,708.68 | 32,583,946.76 | 31,920,723.259 | 31,480,791.789 | 31,220,614.621 | 30,665,923.854 | 30,343,905.78 | 29,830,305.792 | 29,300,523.93 | 27,997,260.907 | 26,720,804.835 | 26,370,050.175 | 25,416,765.207 | 24,185,367.376 | 22,620,896.045 | 22,072,290.853 | 21,498,222.46 | 21,128,756.688 | 20,425,733.216 | 19,693,658.685 | 19,035,113.896 | 18,482,199.245 | 18,174,406.405 | 17,856,065.794 | 17,662,727.809 | 16,241,068.227 | 15,549,451.787 | 14,925,741.033 | 14,654,868.012 | 13,977,669.656 | 13,478,482.191 | 13,183,414.901 | 12,319,174.766 | 11,832,089.37 | 11,397,468.864 | 10,608,564.475 | 10,036,311.409 | 9,466,414.555 | 8,674,853.935 | 8,512,613.263 | 8,280,593.171 | 7,698,324.178 | 7,437,969.5 | 7,178,233.666 |