Hana Financial Group Inc.
KRX:086790.KS
61600 (KRW) • At close September 19, 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| -30,957,693 | -36,586,614 | 34,480,458 | 33,515,353 | 41,150,331 | 41,424,392 | 45,756,109 | 55,757,326 | 41,823,290 | 38,570,006 | 31,406,596 | 35,948,787 | 37,154,201 | 25,832,857 | 27,529,815 | 28,429,063 | 30,371,999 | 29,062,277 | 23,719,300 | 30,163,650 | 23,485,449 | 17,894,281 | 24,306,996 | 23,821,116 | 22,306,672 | 18,534,484 | 21,850,692 | 21,963,724 | 18,973,288 | 22,682,078 | 29,226,462 | 19,761,306 | 22,257,747 | 22,487,139 | 19,745,776 | 21,451,743 | 20,939,514 | 20,969,468 | 22,257,731 | 20,421,878 | 22,197,619 | 19,955,448 | 19,343,218 | 17,815,405 | 19,846,934 | 15,029,931 | 18,701,470 | 18,089,933 | 21,998,866 | 21,373,836 | 11,053,196 | 10,682,442 | 9,763,364 | 10,364,995 | 8,687,467 | 5,025 | 6,213 | 33,854 | 1,126 | 85,703 | 151,231 | 329,336 | 741 | 154,874 |
Short Term Investments
| 0 | 0 | -64,129,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30,957,693 | -36,586,614 | -29,648,760 | 33,515,353 | 41,150,331 | 41,424,392 | 45,756,109 | 55,757,326 | 41,823,290 | 38,570,006 | 31,406,596 | 35,948,787 | 37,154,201 | 25,832,857 | 27,529,815 | 28,429,063 | 30,371,999 | 29,062,277 | 23,719,300 | 30,163,650 | 23,485,449 | 17,894,281 | 24,306,996 | 23,821,116 | 22,306,672 | 18,534,484 | 21,850,692 | 21,963,724 | 18,973,288 | 22,682,078 | 29,226,462 | 19,761,306 | 22,257,747 | 22,487,139 | 19,745,776 | 21,451,743 | 20,939,514 | 20,969,468 | 22,257,731 | 20,421,878 | 22,197,619 | 19,955,448 | 19,343,218 | 17,815,405 | 19,846,934 | 15,029,931 | 18,701,470 | 18,089,933 | 21,998,866 | 21,373,836 | 11,053,196 | 10,682,442 | 9,763,364 | 10,364,995 | 8,687,467 | 5,025 | 6,213 | 33,854 | 1,126 | 85,703 | 151,231 | 329,336 | 741 | 154,874 |
Net Receivables
| 0 | 23,192,640 | 16,198,982 | 26,345,379 | 26,487,295 | 26,566,837 | 9,501,351 | 22,723,494 | 22,054,511 | 19,287,491 | 10,303,513 | 20,456,645 | 19,711,438 | 13,272,201 | 9,176,565 | 13,145,290 | 10,298,870 | 12,859,540 | 12,661,009 | 16,435,967 | 15,965,025 | 13,797,738 | 7,833,406 | 14,377,798 | 13,023,684 | 16,449,414 | 8,104,075 | 14,531,800 | 13,471,227 | 11,573,148 | 9,902,650 | 13,343,667 | 14,023,370 | 18,258,228 | 10,408,139 | 15,979,325 | 18,759,843 | 14,338,012 | 9,087,954 | 13,041,900 | 13,698,878 | 11,386,220 | 7,915,751 | 12,694,020 | 16,562,099 | 14,352,287 | 10,062,055 | 18,514,192 | 19,366,220 | 13,905,737 | 4,054,830 | 8,350,127 | 8,883,485 | 8,270,021 | 3,512,993 | 27,301 | 29,733 | 32,084 | 33,869 | 30,270 | 161,417 | 20,336 | 16,226 | 12,009 |
Inventory
| 0 | 13,393,974 | 13,449,778 | -81,891,367 | -81,945,633 | -83,378,291 | -72,820,755 | -109,444,248 | -81,937,240 | -69,916,328 | -51,761,725 | -68,244,026 | -66,955,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 78,399,493 | 77,974,733 | 63,530,318 | 81,891,367 | 81,945,633 | 83,378,291 | 72,820,755 | 109,444,248 | 81,937,240 | 69,916,328 | 51,761,725 | 68,244,026 | 66,955,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 78,399,493 | 77,974,733 | 63,530,318 | 59,860,732 | 67,637,626 | 67,991,229 | 55,257,460 | 78,480,820 | 63,877,801 | 57,857,497 | 41,710,109 | 56,405,432 | 56,865,639 | 39,105,058 | 36,706,380 | 41,574,353 | 40,670,869 | 41,921,817 | 36,380,309 | 46,599,617 | 39,450,474 | 31,692,019 | 32,140,402 | 38,198,914 | 35,330,356 | 34,983,898 | 29,954,767 | 36,495,524 | 32,444,515 | 34,255,226 | 39,129,112 | 33,104,973 | 36,281,117 | 40,745,367 | 30,153,915 | 37,431,068 | 39,699,357 | 35,307,480 | 31,345,685 | 33,463,778 | 35,896,497 | 31,341,668 | 27,258,969 | 30,509,425 | 36,409,033 | 29,382,218 | 28,763,525 | 36,604,125 | 41,365,086 | 35,279,573 | 15,108,026 | 19,032,569 | 18,646,849 | 18,635,016 | 12,200,460 | 32,326 | 35,946 | 65,938 | 34,995 | 115,973 | 312,648 | 349,672 | 16,967 | 166,883 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7,193,565 | 6,929,696 | 6,505,642 | 6,144,865 | 5,868,677 | 5,506,583 | 5,243,039 | 4,761,213 | 4,415,700 | 3,730,544 | 3,539,669 | 3,512,344 | 3,229,690 | 3,230,461 | 3,304,736 | 3,334,931 | 3,388,559 | 3,495,057 | 3,629,387 | 3,615,375 | 3,628,004 | 3,592,949 | 3,036,071 | 2,985,775 | 3,043,622 | 2,987,860 | 2,651,551 | 2,882,939 | 3,239,374 | 3,066,453 | 3,003,152 | 2,900,533 | 2,788,923 | 2,907,096 | 2,873,575 | 2,803,198 | 2,774,741 | 2,757,981 | 2,759,339 | 2,713,499 | 2,687,605 | 2,681,283 | 2,688,451 | 2,683,426 | 2,688,222 | 2,687,040 | 2,700,331 | 2,661,786 | 2,658,230 | 2,671,638 | 1,494,899 | 1,500,007 | 1,435,399 | 1,475,697 | 1,299,551 | 2,765 | 2,728 | 2,769 | 3,352 | 3,517 | 3,613 | 3,540 | 3,706 | 3,749 |
Goodwill
| 137,008 | 137,008 | 137,008 | 84,207 | 84,207 | 84,207 | 84,207 | 89,374 | 84,207 | 84,207 | 84,207 | 84,207 | 85,344 | 85,361 | 85,344 | 86,686 | 86,693 | 85,172 | 85,172 | 86,516 | 86,516 | 86,520 | 84,007 | 86,796 | 85,309 | 85,300 | 79,776 | 79,776 | 79,776 | 79,776 | 79,776 | 79,776 | 79,776 | 79,776 | 79,776 | 79,776 | 79,790 | 79,796 | 79,838 | 79,817 | 79,799 | 79,900 | 79,872 | 82,976 | 83,216 | 83,201 | 83,166 | 98,845 | 83,449 | 81,209 | 23,725 | 23,703 | 23,703 | 23,724 | 22,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 787,247 | 798,114 | 744,103 | 744,471 | 744,315 | 786,236 | 755,512 | 667,367 | 675,830 | 664,130 | 606,095 | 622,386 | 635,758 | 653,794 | 610,214 | 624,025 | 540,538 | 570,062 | 550,242 | 561,300 | 575,659 | 601,709 | 612,061 | 671,564 | 729,587 | 744,080 | 776,731 | 826,749 | 886,247 | 927,060 | 919,523 | 930,646 | 965,425 | 1,012,090 | 1,026,047 | 1,071,608 | 1,125,968 | 1,178,494 | 1,210,206 | 1,250,017 | 1,317,006 | 1,377,314 | 1,450,206 | 1,503,194 | 1,491,336 | 1,562,044 | 1,620,806 | 1,678,250 | 1,718,295 | 316,370 | 267,114 | 278,763 | 287,385 | 281,753 | 1,697 | 1,503 | 1,447 | 891 | 960 | 1,028 | 845 | 557 | 508 |
Goodwill and Intangible Assets
| 137,008 | 137,008 | 935,122 | 828,310 | 828,678 | 828,522 | 870,443 | 844,886 | 751,574 | 760,037 | 748,337 | 690,302 | 707,730 | 721,119 | 739,138 | 696,900 | 710,718 | 625,710 | 655,234 | 636,758 | 647,816 | 662,179 | 685,716 | 698,857 | 756,873 | 814,887 | 823,856 | 856,507 | 906,525 | 966,023 | 1,006,836 | 999,299 | 1,010,422 | 1,045,201 | 1,091,866 | 1,105,823 | 1,151,398 | 1,205,764 | 1,258,332 | 1,290,023 | 1,329,816 | 1,396,906 | 1,457,186 | 1,533,182 | 1,586,410 | 1,574,537 | 1,645,210 | 1,719,651 | 1,761,699 | 1,799,504 | 340,095 | 290,817 | 302,466 | 311,109 | 303,946 | 1,697 | 1,503 | 1,447 | 891 | 960 | 1,028 | 845 | 557 | 508 |
Long Term Investments
| 5,589,804 | 5,417,799 | 5,233,520 | 141,715,309 | 136,600,883 | 135,595,449 | 130,180,128 | 136,272,819 | 119,184,177 | 109,277,950 | 103,421,502 | 100,056,701 | 93,329,728 | 95,664,078 | 99,056,820 | 93,136,428 | 96,382,797 | 95,960,916 | 88,937,978 | 87,917,081 | 83,718,311 | 84,803,026 | 78,935,101 | 78,029,937 | 78,665,210 | 77,604,039 | 79,268,643 | 75,499,131 | 71,886,863 | 68,122,175 | 69,740,679 | 64,051,860 | 64,282,056 | 64,003,119 | 64,534,478 | 63,937,867 | 60,155,325 | 58,251,978 | 58,767,404 | 54,225,462 | 55,646,506 | 50,638,416 | 51,317,853 | 48,284,102 | 49,264,252 | 48,957,842 | 47,845,347 | 46,362,733 | 43,655,885 | 43,870,192 | 29,960,110 | 32,603,830 | 28,603,716 | 29,469,242 | 31,060,220 | 10,938,925 | 10,576,524 | 10,193,532 | 9,018,101 | 9,336,140 | 9,142,523 | 9,064,796 | 8,737,416 | 7,973,028 |
Tax Assets
| 354,934 | 349,136 | 364,438 | 278,733 | 234,946 | 307,437 | 428,812 | 215,079 | 267,749 | 353,141 | 302,030 | 225,969 | 183,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 536,123,323 | 518,082,055 | 515,356,955 | -278,733 | -234,946 | -307,437 | -428,812 | -215,079 | -267,749 | -353,141 | -302,030 | -225,969 | -183,954 | -99,615,658 | -103,100,694 | -97,168,259 | -100,482,074 | -100,081,683 | -93,222,599 | -92,169,214 | -87,994,131 | -89,058,154 | -82,656,888 | -81,714,569 | -82,465,705 | -81,406,786 | -82,744,050 | -79,238,577 | -76,032,762 | -72,154,651 | -73,750,667 | -67,951,692 | -68,081,401 | -67,955,416 | -68,499,919 | -67,846,888 | -64,081,464 | -62,215,723 | -62,785,075 | -58,228,984 | -59,663,927 | -54,716,605 | -55,463,490 | -52,500,710 | -53,538,884 | -53,219,419 | -52,190,888 | -50,744,170 | -48,075,814 | -48,341,334 | -31,795,104 | -34,394,654 | -30,341,581 | -31,256,048 | -32,663,717 | -10,943,387 | -10,580,755 | -10,197,748 | -9,022,344 | -9,340,617 | -9,147,164 | -9,069,181 | -8,741,679 | -7,977,285 |
Total Non-Current Assets
| 549,398,634 | 530,915,694 | 528,395,677 | 148,688,484 | 143,298,238 | 141,930,554 | 136,293,610 | 141,878,918 | 124,351,451 | 113,768,531 | 107,709,508 | 104,259,347 | 97,267,148 | 99,615,658 | 103,100,694 | 97,168,259 | 100,482,074 | 100,081,683 | 93,222,599 | 92,169,214 | 87,994,131 | 89,058,154 | 82,656,888 | 81,714,569 | 82,465,705 | 81,406,786 | 82,744,050 | 79,238,577 | 76,032,762 | 72,154,651 | 73,750,667 | 67,951,692 | 68,081,401 | 67,955,416 | 68,499,919 | 67,846,888 | 64,081,464 | 62,215,723 | 62,785,075 | 58,228,984 | 59,663,927 | 54,716,605 | 55,463,490 | 52,500,710 | 53,538,884 | 53,219,419 | 52,190,888 | 50,744,170 | 48,075,814 | 48,341,334 | 31,795,104 | 34,394,654 | 30,341,581 | 31,256,048 | 32,663,717 | 10,943,387 | 10,580,755 | 10,197,748 | 9,022,344 | 9,340,617 | 9,147,164 | 9,069,181 | 8,741,679 | 7,977,285 |
Total Assets
| 627,798,127 | 608,890,427 | 591,925,995 | 601,799,439 | 593,612,191 | 587,730,586 | 568,873,199 | 598,098,852 | 550,573,350 | 530,254,274 | 502,445,270 | 502,464,894 | 487,532,454 | 475,641,856 | 460,313,302 | 444,391,897 | 441,494,315 | 439,689,407 | 421,506,147 | 420,146,206 | 405,487,471 | 393,529,174 | 385,008,620 | 381,869,605 | 373,230,855 | 368,908,536 | 359,992,234 | 363,320,664 | 349,044,916 | 342,984,426 | 348,177,491 | 331,522,163 | 326,685,172 | 336,378,782 | 326,912,708 | 334,646,613 | 332,532,008 | 321,576,916 | 315,548,246 | 311,781,315 | 314,921,924 | 304,844,406 | 295,188,639 | 296,511,900 | 302,471,652 | 289,617,137 | 283,722,235 | 293,653,074 | 293,966,801 | 284,460,449 | 178,228,882 | 183,474,934 | 172,131,087 | 168,104,959 | 158,497,197 | 11,208,482 | 10,849,375 | 10,448,397 | 9,132,321 | 9,461,106 | 9,464,216 | 9,422,975 | 8,762,722 | 8,147,577 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 34,392,345 | 33,645,141 | 24,710,972 | 8,990,189 | 11,944,698 | 14,748,831 | 19,311,010 | 12,397,145 | 11,272,260 | 18,697,581 | 18,224,371 | 10,610,738 | 8,478,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 62,998,351 | 59,727,759 | 62,130,064 | 13,132,099 | 12,839,009 | 11,240,380 | 58,400,163 | 8,428,284 | 8,851,053 | 9,518,891 | 47,551,135 | 7,838,198 | 7,970,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 164,257 | 134,109 | 245,863 | 350,819 | 721,563 | 728,389 | 258,428 | 435,157 | 1,110,678 | 782,822 | 488,141 | 566,892 | 721,327 | 542,277 | 493,817 | 290,808 | 631,149 | 575,301 | 507,569 | 224,988 | 359,007 | 309,685 | 350,508 | 345,165 | 807,621 | 678,253 | 483,696 | 423,327 | 258,011 | 109,466 | 188,249 | 133,597 | 13,829 | 14,579 | 24,755 | 92,263 | 21,893 | 71,675 | 67,897 | 85,011 | 124,085 | 31,004 | 38,499 | 14,677 | 63,640 | 50,588 | 156,023 | 224,444 | 840,395 | 222,725 | 330,577 | 312,739 | 299,350 | 111,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 598,901 | 990,817 | 998,584 | 997,762 | 979,391 | 887,475 | 1,026,443 | 1,086,631 | 691,088 | 885,403 | 880,824 | 678,221 | 645,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 79,015,629 | 75,174,655 | 71,953,142 | 97,138,662 | 100,235,997 | 98,429,244 | 82,388,194 | 114,969,652 | 99,178,027 | 90,388,604 | 62,429,251 | 91,719,201 | 81,410,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 177,005,226 | 169,538,372 | 159,792,762 | 120,258,712 | 125,999,095 | 125,305,930 | 161,125,810 | 136,881,712 | 119,992,428 | 119,490,479 | 129,085,581 | 110,846,358 | 98,505,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47,486,821 | 45,990,963 | 44,508,573 | 98,449,290 | 99,774,197 | 95,111,771 | 94,591,593 | 99,404,312 | 95,253,636 | 84,925,399 | 83,302,435 | 79,768,890 | 80,761,105 | 76,306,360 | 74,392,998 | 70,485,694 | 68,205,157 | 67,828,639 | 66,331,698 | 65,928,499 | 62,849,451 | 63,294,284 | 62,125,726 | 62,834,389 | 60,689,494 | 57,098,271 | 55,195,320 | 60,184,641 | 54,821,960 | 52,473,381 | 52,763,776 | 50,538,613 | 49,727,061 | 50,542,499 | 52,240,697 | 53,537,153 | 53,941,255 | 52,651,063 | 50,740,082 | 52,182,865 | 49,576,575 | 51,992,607 | 51,277,134 | 50,818,828 | 55,187,256 | 53,950,424 | 52,792,750 | 55,907,731 | 57,998,563 | 58,221,621 | 40,883,170 | 40,073,364 | 37,758,873 | 36,614,756 | 33,886,780 | 1,906,300 | 1,874,096 | 1,800,801 | 102,295 | 6,000 | 0 | 102,795 | 2,859 | 0 |
Deferred Revenue Non-Current
| 598,901 | 990,817 | 998,584 | 997,762 | 979,391 | 887,475 | 1,026,443 | 1,086,631 | 691,088 | 885,403 | 880,824 | 678,221 | 645,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 595,847 | 519,897 | 363,510 | 278,625 | 157,696 | 294,825 | 2,259 | 75,273 | 1,255 | 700 | 203,288 | 213,692 | 210,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 364,189,968 | 354,698,630 | 349,686,897 | -1,276,387 | -1,137,087 | -1,182,300 | 435,834,015 | 460,459,535 | 418,097,024 | 408,876,621 | 382,559,383 | 387,411,017 | 372,650,176 | -76,306,360 | -74,392,998 | -70,485,694 | -68,205,157 | -67,828,639 | -66,331,698 | -65,928,499 | -62,849,451 | -63,294,284 | -62,125,726 | -62,834,389 | -60,689,494 | -57,098,271 | -55,195,320 | -60,184,641 | -54,821,960 | -52,473,381 | -52,763,776 | -50,538,613 | -49,727,061 | -50,542,499 | -52,240,697 | -53,537,153 | -53,941,255 | -52,651,063 | -50,740,082 | -52,182,865 | -49,576,575 | -51,992,607 | -51,277,134 | -50,818,828 | -55,187,256 | -53,950,424 | -52,792,750 | -55,907,731 | -57,998,563 | -58,221,621 | -40,883,170 | -40,073,364 | -37,758,873 | -36,614,756 | -33,886,780 | -1,906,300 | -1,874,096 | -1,800,801 | -102,295 | -6,000 | 0 | -102,795 | -2,859 | 0 |
Total Non-Current Liabilities
| 412,871,537 | 402,200,307 | 395,557,564 | 98,449,290 | 99,774,197 | 95,111,771 | 531,454,310 | 561,025,751 | 514,043,003 | 494,688,123 | 466,945,930 | 468,071,820 | 454,267,995 | 443,636,410 | 428,713,014 | 412,942,492 | 411,045,765 | 410,610,731 | 392,521,374 | 391,099,046 | 376,919,726 | 366,158,265 | 357,900,160 | 355,395,813 | 347,247,805 | 343,607,641 | 335,164,290 | 338,604,813 | 324,765,242 | 319,451,912 | 324,787,453 | 307,855,562 | 303,138,097 | 313,255,420 | 303,940,964 | 311,588,338 | 309,791,892 | 299,170,897 | 293,654,604 | 289,934,100 | 293,514,576 | 283,866,952 | 274,299,014 | 276,134,121 | 282,268,752 | 269,366,562 | 263,348,006 | 272,762,637 | 273,439,576 | 264,095,824 | 163,407,944 | 168,547,419 | 157,267,452 | 153,562,455 | 147,126,287 | 1,921,552 | 1,888,799 | 1,836,134 | 108,059 | 21,464 | 0 | 106,976 | 6,251 | 0 |
Total Liabilities
| 589,876,763 | 571,738,679 | 555,350,326 | 98,449,290 | 99,774,197 | 95,111,771 | 531,454,310 | 561,025,751 | 514,043,003 | 494,688,123 | 466,945,930 | 468,071,820 | 454,267,995 | 443,636,410 | 428,713,014 | 412,942,492 | 411,045,765 | 410,610,731 | 392,521,374 | 391,099,046 | 376,919,726 | 366,158,265 | 357,900,160 | 355,395,813 | 347,247,805 | 343,607,641 | 335,164,290 | 338,604,813 | 324,765,242 | 319,451,912 | 324,787,453 | 307,855,562 | 303,138,097 | 313,255,420 | 303,940,964 | 311,588,338 | 309,791,892 | 299,170,897 | 293,654,604 | 289,934,100 | 293,514,576 | 283,866,952 | 274,299,014 | 276,134,121 | 282,268,752 | 269,366,562 | 263,348,006 | 272,762,637 | 273,439,576 | 264,095,824 | 163,407,944 | 168,547,419 | 157,267,452 | 153,562,455 | 147,126,287 | 1,921,552 | 1,888,799 | 1,836,134 | 108,059 | 21,464 | 173,984 | 106,976 | 6,251 | 120,362 |
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 |
Common Stock
| 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,501,210 | 1,480,015 | 1,480,015 | 1,480,015 | 1,480,015 | 1,480,015 | 1,480,015 | 1,480,015 | 1,480,015 | 1,480,015 | 1,480,015 | 1,480,015 | 1,449,470 | 1,449,470 | 1,449,470 | 1,449,470 | 1,449,470 | 1,449,470 | 1,449,470 | 1,449,470 | 1,215,249 | 1,215,249 | 1,215,249 | 1,215,249 | 1,215,249 | 1,215,249 | 1,215,249 | 1,215,249 | 1,215,249 | 1,059,258 | 1,059,258 | 1,059,258 | 1,059,258 | 1,059,258 | 1,059,258 | 1,059,258 | 1,059,258 | 1,059,258 | 1,059,258 |
Retained Earnings
| 21,621,267 | 20,796,866 | 20,429,043 | 24,959,146 | 24,240,874 | 23,529,132 | 23,195,293 | 22,502,921 | 21,646,246 | 21,001,444 | 20,824,212 | 19,992,768 | 19,320,045 | 18,342,054 | 17,941,584 | 17,419,327 | 16,822,978 | 16,143,283 | 15,965,055 | 15,629,209 | 14,955,443 | 14,309,198 | 14,224,003 | 13,892,458 | 13,429,522 | 12,811,088 | 12,267,565 | 11,776,519 | 11,360,066 | 10,825,970 | 10,575,395 | 10,489,792 | 10,118,508 | 9,771,127 | 9,481,847 | 9,601,696 | 9,399,436 | 9,026,989 | 8,788,923 | 8,740,041 | 8,512,535 | 8,099,464 | 7,982,838 | 7,936,147 | 7,645,596 | 7,426,571 | 7,139,751 | 7,286,114 | 7,106,924 | 6,912,889 | 5,677,021 | 5,534,955 | 5,406,947 | 4,915,619 | 3,655,976 | 2,599,033 | 2,359,316 | 2,163,159 | 2,506,996 | 2,599,003 | 2,288,555 | 2,027,322 | 1,739,638 | 1,467,254 |
Accumulated Other Comprehensive Income/Loss
| 3,837,055 | 3,699,060 | 3,389,344 | 3,317,553 | 3,400,491 | 3,434,297 | 2,602,003 | 2,915,125 | 2,933,711 | 2,882,287 | 3,458,793 | 3,544,448 | 3,525,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,115,380 | 10,308,594 | 10,417,673 | 9,606,301 | 9,072,917 | 9,104,884 | 9,127,947 | 9,136,850 | 9,137,928 | 8,889,290 | 8,434,420 | 8,434,612 | 8,036,137 | 11,293,356 | 11,270,889 | 11,641,381 | 11,231,928 | 10,591,276 | 10,658,210 | 11,044,202 | 11,252,937 | 10,872,758 | 10,703,959 | 10,406,235 | 10,380,077 | 10,320,112 | 10,126,111 | 10,512,466 | 10,503,230 | 10,312,567 | 10,432,284 | 10,809,211 | 11,070,874 | 11,013,272 | 11,187,806 | 11,157,505 | 11,085,389 | 11,010,334 | 10,888,905 | 10,935,708 | 10,734,261 | 10,719,735 | 10,499,694 | 10,206,247 | 10,347,755 | 7,138,377 | 7,391,835 | 7,526,615 | 7,360,983 | 7,181,895 | 7,188,910 | 7,162,088 | 7,238,135 | 7,418,837 | 5,959,794 | 5,628,639 | 5,542,002 | 5,389,846 | 5,458,008 | 5,781,381 | 5,942,419 | 6,229,419 | 5,957,575 | 5,500,703 |
Total Shareholders Equity
| 37,074,912 | 36,305,730 | 35,737,270 | 39,384,210 | 38,215,492 | 37,569,523 | 36,426,453 | 36,056,106 | 35,219,095 | 34,274,231 | 34,218,635 | 33,473,038 | 32,383,197 | 31,136,620 | 30,713,683 | 30,561,918 | 29,556,116 | 28,235,769 | 28,124,475 | 28,174,621 | 27,709,590 | 26,683,166 | 26,429,172 | 25,799,903 | 25,310,809 | 24,632,410 | 23,873,691 | 23,769,000 | 23,343,311 | 22,618,552 | 22,487,694 | 22,779,018 | 22,669,397 | 22,264,414 | 22,149,668 | 22,239,216 | 21,964,840 | 21,486,793 | 21,127,298 | 21,125,219 | 20,696,266 | 20,268,669 | 19,932,002 | 19,591,864 | 19,442,821 | 15,780,197 | 15,746,835 | 16,027,978 | 15,683,156 | 15,310,033 | 14,081,180 | 13,912,292 | 13,860,331 | 13,549,705 | 10,675,028 | 9,286,930 | 8,960,576 | 8,612,263 | 9,024,262 | 9,439,642 | 9,290,232 | 9,315,999 | 8,756,471 | 8,027,215 |
Total Equity
| 37,921,364 | 37,151,748 | 36,575,669 | 40,407,005 | 39,239,864 | 38,587,966 | 37,418,889 | 37,073,101 | 36,530,347 | 35,566,151 | 35,499,340 | 34,393,074 | 33,264,459 | 32,005,446 | 31,600,288 | 31,449,405 | 30,448,550 | 29,078,676 | 28,984,773 | 29,047,160 | 28,567,745 | 27,370,909 | 27,108,460 | 26,473,792 | 25,983,050 | 25,300,895 | 24,827,944 | 24,715,851 | 24,279,674 | 23,532,514 | 23,390,038 | 23,666,601 | 23,547,075 | 23,123,362 | 22,971,744 | 23,058,275 | 22,740,116 | 22,406,019 | 21,893,642 | 21,847,215 | 21,407,348 | 20,977,454 | 20,889,625 | 20,377,779 | 20,202,900 | 20,250,575 | 20,374,229 | 20,890,437 | 20,527,225 | 20,364,625 | 14,820,938 | 14,927,515 | 14,863,635 | 14,542,504 | 11,370,910 | 9,286,930 | 8,960,576 | 8,612,263 | 9,024,262 | 9,439,642 | 9,290,232 | 9,315,999 | 8,756,471 | 8,027,215 |
Total Liabilities & Shareholders Equity
| 627,798,127 | 608,890,427 | 591,925,995 | 601,799,439 | 593,612,191 | 587,730,586 | 568,873,199 | 598,098,852 | 550,573,350 | 530,254,274 | 502,445,270 | 502,464,894 | 487,532,454 | 475,641,856 | 460,313,302 | 444,391,897 | 441,494,315 | 439,689,407 | 421,506,147 | 420,146,206 | 405,487,471 | 393,529,174 | 385,008,620 | 381,869,605 | 373,230,855 | 368,908,536 | 359,992,234 | 363,320,664 | 349,044,916 | 342,984,426 | 348,177,491 | 331,522,163 | 326,685,172 | 336,378,782 | 326,912,708 | 334,646,613 | 332,532,008 | 321,576,916 | 315,548,246 | 311,781,315 | 314,921,924 | 304,844,406 | 295,188,639 | 296,511,900 | 302,471,652 | 289,617,137 | 283,722,235 | 293,653,074 | 293,966,801 | 284,460,449 | 178,228,882 | 183,474,934 | 172,131,087 | 168,104,959 | 158,497,197 | 11,208,482 | 10,849,375 | 10,448,397 | 9,132,321 | 9,461,106 | 9,464,216 | 9,422,975 | 8,762,722 | 8,147,577 |