Hanwha Life Insurance Co., Ltd.
KRX:088350.KS
2895 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,051,948.292 | 2,167,024.385 | 3,670,919.428 | 3,508,796.645 | 3,463,077.264 | 4,285,337.726 | 4,385,792.296 | 3,860,738.377 | 2,851,520.417 | 2,399,278.241 | 2,599,255.25 | 2,412,358.371 | 1,524,711.906 | 1,917,041.242 | 1,558,261.83 | 1,647,482.717 | 1,753,817.591 | 2,257,277.732 | 1,970,394.365 | 1,585,631.66 | 1,825,885.702 | 1,800,979.379 | 2,630,884.693 | 1,679,879.21 | 2,359,267.821 | 1,175,173.235 | 1,222,610.538 | 1,198,735.173 | 1,237,570.278 | 1,167,728.542 | 1,469,155.309 | 1,048,476.826 | 1,140,129.92 | 726,626.883 | 917,167.432 | 1,085,014.682 | 1,189,356.327 | 976,790.555 | 1,091,576.386 | 964,297.694 | 869,402.822 | 770,427.516 | 753,699.944 | 1,482,078.893 | 1,542,642.734 | 2,446,526.156 | 2,586,603.043 | 3,587,050.999 | 4,489,203.176 | 3,568,778.465 | 3,642,580.833 | 2,498,650.034 | 1,994,750.406 | 1,698,858.766 | 1,719,494.228 | 1,308,477.847 | 1,174,231.222 |
Short Term Investments
| 824,433 | 827,067 | 685,967 | 43,459,136.311 | 39,999,351.833 | 42,419,515.364 | 54,870,637.228 | 39,797,730.909 | 57,189,342.868 | 59,555,119.878 | 91,140,856.132 | 90,242,803.837 | 81,410,750.45 | 70,854,257.555 | 80,601,553.039 | 81,550,375.735 | 81,562,467.829 | 78,958,205.758 | 77,793,197.298 | 37,823,696.928 | 36,599,443.664 | 35,723,670.106 | 33,770,494.005 | 33,677,604.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,876,381.292 | 2,994,091.385 | 102,414,973.725 | 46,967,932.956 | 43,462,429.097 | 46,704,853.09 | 59,256,429.524 | 43,658,469.286 | 60,040,863.285 | 61,954,398.119 | 93,740,111.382 | 92,655,162.208 | 82,935,462.356 | 72,771,298.796 | 82,159,814.87 | 83,197,858.452 | 83,316,285.42 | 81,215,483.49 | 79,763,591.663 | 39,409,328.588 | 38,425,329.366 | 37,524,649.485 | 36,401,378.698 | 35,357,483.525 | 2,359,267.821 | 1,175,173.235 | 1,222,610.538 | 1,198,735.173 | 1,237,570.278 | 1,167,728.542 | 1,469,155.309 | 1,048,476.826 | 1,140,129.92 | 726,626.883 | 917,167.432 | 1,085,014.682 | 1,189,356.327 | 976,790.555 | 1,091,576.386 | 964,297.694 | 869,402.822 | 770,427.516 | 753,699.944 | 1,482,078.893 | 1,542,642.734 | 2,446,526.156 | 2,586,603.043 | 3,587,050.999 | 4,489,203.176 | 3,568,778.465 | 3,642,580.833 | 2,498,650.034 | 1,994,750.406 | 1,698,858.766 | 1,719,494.228 | 1,308,477.847 | 1,174,231.222 |
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 |
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 |
Other Current Assets
| 6,417,588.987 | 7,628,122.8 | 7,289,979.121 | 5,714,020.546 | 6,560,686.21 | 7,262,777.716 | 24,307,460.098 | 23,500,633.294 | 21,769,965.674 | 20,065,265.778 | 20,739,588.738 | 20,090,159.542 | 12,321,136.734 | 1,120,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,417,588.987 | 7,628,122.8 | 7,289,979.121 | 46,967,932.956 | 43,462,429.097 | 46,704,853.09 | 59,256,429.524 | 43,658,469.286 | 60,040,863.285 | 61,954,398.119 | 93,740,111.382 | 92,655,162.208 | 82,935,462.356 | 72,771,298.796 | 82,159,814.87 | 83,197,858.452 | 83,316,285.42 | 81,215,483.49 | 79,763,591.663 | 39,409,328.588 | 38,425,329.366 | 37,524,649.485 | 36,401,378.698 | 35,357,483.525 | 2,359,267.821 | 1,175,173.235 | 1,222,610.538 | 1,198,735.173 | 1,237,570.278 | 1,167,728.542 | 1,469,155.309 | 1,048,476.826 | 1,140,129.92 | 726,626.883 | 917,167.432 | 1,085,014.682 | 1,189,356.327 | 976,790.555 | 1,091,576.386 | 964,297.694 | 869,402.822 | 770,427.516 | 753,699.944 | 1,482,078.893 | 1,542,642.734 | 2,446,526.156 | 2,586,603.043 | 3,587,050.999 | 4,489,203.176 | 3,568,778.465 | 3,642,580.833 | 2,498,650.034 | 1,994,750.406 | 1,698,858.766 | 1,719,494.228 | 1,308,477.847 | 1,174,231.222 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,217,986.973 | 1,794,571.379 | 1,821,844.947 | 1,807,924.334 | 1,816,505.759 | 1,604,085.639 | 1,633,756.721 | 1,806,501.27 | 1,793,171.145 | 1,786,531.14 | 1,884,292.428 | 1,948,707.607 | 1,964,840.484 | 1,903,170.896 | 1,901,701.787 | 1,848,738.847 | 1,845,722.849 | 1,843,641.52 | 1,855,045.464 | 1,889,960.347 | 1,891,115.12 | 1,810,892.676 | 1,803,098.23 | 1,837,010.939 | 1,864,028.888 | 1,795,764.066 | 1,818,763.153 | 1,849,153.356 | 1,850,177.521 | 1,871,128.899 | 1,867,570.373 | 1,854,981.279 | 1,852,666.034 | 1,521,082.987 | 1,545,972.639 | 1,491,474.222 | 1,514,744.758 | 1,496,560.847 | 1,475,453.918 | 1,467,254.013 | 1,457,564.486 | 1,450,051.114 | 1,435,756.242 | 1,431,391.119 | 1,440,629.591 | 1,442,086.76 | 1,399,199.188 | 1,411,026.992 | 1,399,221.746 | 1,421,192.365 | 1,374,522.335 | 1,364,092.401 | 2,270,551.524 | 2,228,868.8 | 2,225,463.663 | 2,217,602.714 | 2,219,530.241 |
Goodwill
| 177,311 | 177,311 | 192,103 | 196,260 | 189,223 | 13,510 | 14,792 | 14,792 | 14,792 | 0 | 0 | 0 | 0 | 0 | 0 | 15,166 | 15,166 | 15,166 | 15,166 | 0 | 15,166 | 0 | 15,166 | 0 | 14,791 | 14,792 | 14,791 | 18,270 | 18,279 | 18,178 | 18,728 | 18,243 | 18,679 | 18,463 | 18,358 | 17,545 | 11,259 | 11,286 | 11,635 | 11,452 | 11,295 | 12,168 | 13,748 | 13,748 | 10,223 | 10,223 | 0 | 0 | 0 | 3,318 | 3,318 | 3,318 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 239,223.445 | 471,306.004 | 430,994.374 | 417,700.312 | 416,890.134 | 530,750.558 | 1,100,388.027 | 1,093,157.053 | 1,113,570.529 | 1,152,739.92 | 1,161,794.729 | 1,159,989.017 | 1,138,850.376 | 1,133,489.077 | 1,133,974.058 | 1,127,896.479 | 1,150,545.364 | 1,144,624.336 | 1,147,386.077 | 1,173,107.703 | 1,162,619.816 | 1,194,067.308 | 1,201,208.699 | 1,227,724.578 | 1,245,176.564 | 1,272,736.366 | 1,306,247.751 | 1,337,193.642 | 1,363,445.929 | 1,392,738.523 | 1,417,902.179 | 1,457,583.477 | 1,489,375.8 | 88,960.163 | 85,964.24 | 83,495.953 | 80,369.767 | 82,842.404 | 85,022.114 | 83,024.415 | 84,076.105 | 86,671.231 | 84,673.895 | 86,367.239 | 87,936.375 | 85,804.993 | 77,752.416 | 75,496.055 | 77,662.794 | 82,788.854 | 78,733.092 | 76,807.491 | 37,839.736 | 36,179.732 | 38,367.527 | 39,075.931 | 38,441.9 |
Goodwill and Intangible Assets
| 136,129,056.32 | 132,319,185 | 623,097.374 | 613,960.312 | 606,113.134 | 530,750.558 | 1,115,180.027 | 1,107,949.053 | 1,128,362.529 | 1,152,739.92 | 1,161,794.729 | 1,159,989.017 | 1,138,850.376 | 1,133,489.077 | 1,133,974.058 | 1,143,062.479 | 1,165,711.364 | 1,159,790.336 | 1,162,552.077 | 1,173,107.703 | 1,177,785.816 | 1,194,067.308 | 1,216,374.699 | 1,227,724.578 | 1,259,967.564 | 1,287,528.366 | 1,321,038.751 | 1,355,463.642 | 1,381,724.929 | 1,410,916.523 | 1,436,630.179 | 1,475,826.477 | 1,508,054.8 | 107,423.163 | 104,322.24 | 101,040.953 | 91,628.767 | 94,128.404 | 96,657.114 | 94,476.415 | 95,371.105 | 98,839.231 | 98,421.895 | 100,115.239 | 98,159.375 | 96,027.993 | 77,752.416 | 75,496.055 | 77,662.794 | 86,106.854 | 82,051.092 | 80,125.491 | 37,839.736 | 36,179.732 | 38,367.527 | 39,075.931 | 38,441.9 |
Long Term Investments
| 440,793.874 | 445,573.077 | 61,725,036.434 | 102,974,416.912 | 103,393,165.665 | 109,743,783.251 | 88,273,019.828 | 89,288,371.756 | 89,393,288.66 | 90,392,553.249 | 91,692,295.698 | 90,789,052.436 | 81,970,275.64 | 79,831,185.403 | 81,909,168.166 | 81,998,436.714 | 81,922,444.461 | 79,329,207.488 | 78,322,012.252 | 76,423,593.129 | 74,546,955.469 | 73,282,764.194 | 71,119,277.081 | 70,577,899.8 | 69,197,865.141 | 67,415,158.113 | 67,484,255.835 | 67,060,534.037 | 65,868,569.242 | 63,603,052.461 | 63,340,747.641 | 64,960,790.859 | 63,804,073.703 | 56,796,410.205 | 54,328,345.733 | 53,412,892.975 | 50,754,251.381 | 49,826,361.772 | 47,587,375.075 | 43,776,517.267 | 42,421,652.89 | 41,310,321.302 | 39,571,285.501 | 37,935,151.42 | 37,834,980.397 | 35,065,159.641 | 33,339,828.153 | 31,448,694.157 | 29,560,789.092 | 29,854,118.019 | 29,632,081.128 | 29,634,896.97 | 29,145,310.275 | 28,851,108.428 | 28,247,826.392 | 25,755,096.925 | 25,046,393.545 |
Tax Assets
| 55,743.843 | 50,728.853 | 52,789.166 | 51,837.937 | 18,471.015 | 8,086.79 | 1,761,866.789 | 2,063,766.053 | 1,423,708.248 | 660,968.129 | 138,927.519 | 79,718.828 | 6,098.127 | 5,193.6 | 9,177.97 | 18,585.394 | 20,175.276 | 23,003.243 | 15,337.827 | 13,841.644 | 14,830.156 | 15,428.546 | 14,781.621 | 15,998.537 | 16,135.832 | 16,938.675 | 16,738.702 | 15,177.938 | 14,962.601 | 15,390.554 | 15,841.847 | 13,465.236 | 13,953.293 | 14,434.187 | 15,320.144 | 14,792.932 | 13,495.883 | 13,895.433 | 7,019.764 | 7,552.113 | 6,856.228 | 7,367.566 | 11,205.035 | 9,053.505 | 7,959.971 | 9,122.695 | 4,781.085 | 4,222.86 | 3,001.487 | 4,635.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4,172,871.651 | 5,313,570.715 | 75,665,796.878 | -105,448,139.495 | -105,834,255.573 | -111,886,706.238 | -92,783,823.364 | -94,266,588.133 | -93,738,530.582 | -93,992,792.439 | -94,877,310.374 | -93,977,467.888 | -85,080,064.627 | -82,873,038.977 | -84,954,021.981 | -85,008,823.434 | -84,954,053.95 | -82,355,642.587 | -81,354,947.62 | -79,500,502.823 | -77,630,686.561 | -76,303,152.724 | -74,153,531.63 | -73,658,633.854 | -72,337,997.425 | -70,515,389.221 | -70,640,796.441 | -70,280,328.973 | -69,115,434.293 | -66,900,488.437 | -66,660,790.04 | -68,305,063.851 | -67,178,747.83 | -58,439,350.542 | -55,993,960.757 | -55,020,201.082 | -52,374,120.789 | -51,430,946.455 | -49,166,505.87 | -45,345,799.808 | -43,981,444.709 | -42,866,579.213 | -41,116,668.673 | -39,475,711.283 | -39,381,729.334 | -36,612,397.089 | -34,821,560.842 | -32,939,440.065 | -31,040,675.119 | -31,366,052.825 | -31,088,654.555 | -31,079,114.862 | -31,453,701.535 | -31,116,156.96 | -30,511,657.582 | -28,011,775.57 | -27,304,365.686 |
Total Non-Current Assets
| 143,016,452.66 | 139,923,629.025 | 139,888,564.8 | 105,448,139.495 | 105,834,255.573 | 111,886,706.238 | 92,783,823.364 | 94,266,588.133 | 93,738,530.582 | 93,992,792.439 | 94,877,310.374 | 93,977,467.888 | 85,080,064.627 | 82,873,038.977 | 84,954,021.981 | 85,008,823.434 | 84,954,053.95 | 82,355,642.587 | 81,354,947.62 | 79,500,502.823 | 77,630,686.561 | 76,303,152.724 | 74,153,531.63 | 73,658,633.854 | 72,337,997.425 | 70,515,389.221 | 70,640,796.441 | 70,280,328.973 | 69,115,434.293 | 66,900,488.437 | 66,660,790.04 | 68,305,063.851 | 67,178,747.83 | 58,439,350.542 | 55,993,960.757 | 55,020,201.082 | 52,374,120.789 | 51,430,946.455 | 49,166,505.87 | 45,345,799.808 | 43,981,444.709 | 42,866,579.213 | 41,116,668.673 | 39,475,711.283 | 39,381,729.334 | 36,612,397.089 | 34,821,560.842 | 32,939,440.065 | 31,040,675.119 | 31,366,052.825 | 31,088,654.555 | 31,079,114.862 | 31,453,701.535 | 31,116,156.96 | 30,511,657.582 | 28,011,775.57 | 27,304,365.686 |
Total Assets
| 149,434,041.647 | 147,551,751.826 | 147,178,543.921 | 140,215,030.698 | 143,048,963.082 | 146,926,960.279 | 161,235,542.022 | 162,307,728.352 | 160,610,539.918 | 162,285,797.871 | 163,591,373.127 | 161,621,126.163 | 149,366,322.505 | 147,429,160.156 | 148,774,784.034 | 148,033,220.171 | 146,848,519.677 | 143,448,987.707 | 141,850,087.146 | 138,295,369.314 | 136,155,596.179 | 134,666,905.286 | 132,084,450.818 | 130,844,222.668 | 129,124,075.613 | 126,404,247.381 | 125,994,472.163 | 125,110,373.649 | 123,707,181.964 | 120,676,279.182 | 119,381,135.195 | 119,338,741.88 | 117,743,985.252 | 102,458,784.625 | 99,530,183.319 | 98,139,114.121 | 95,577,569.204 | 94,932,314.168 | 92,126,214.195 | 88,069,860.694 | 85,973,811.79 | 83,943,419.274 | 80,394,119.072 | 78,532,592.741 | 77,914,026.687 | 75,315,473.274 | 72,741,516.906 | 70,322,295.976 | 69,106,688.513 | 67,496,220.011 | 66,083,159.7 | 65,399,072.177 | 62,798,596.953 | 61,878,341.502 | 60,107,086.868 | 56,517,090.198 | 55,264,962.104 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 11,462.337 | 111,581,110.758 | 111,924,606.568 | 102,590,403.404 | 106,007,102.407 | 108,743,070.55 | 476,381 | 473,260 | 572,289 | 549,677 | 420,628 | 440,958 | 507,792 | 404,946 | 370,048 | 324,390 | 566,244 | 449,784 | 629,489 | 425,879 | 549,539 | 433,339 | 407,588 | 501,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,137,700 | 6,539,704 | 6,761,742 | 5,886,725 | 6,389,909 | 6,633,941 | 5,915,279 | 6,210,310 | 5,601,736 | 5,632,383 | 6,175,077 | 1,841,271 | 100,104 | 121,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,462.337 | 13,675.215 | 6,300.915 | 692,709.235 | 626,988.1 | 1,195,475.694 | 763,028.604 | 902,209.743 | 718,013.028 | 784,334.662 | 1,141,786.736 | 892,471.437 | 7,398.038 | 9,579.188 | 8,630.705 | 8,930.859 | 7,039.741 | 8,343.414 | 6,882.255 | 8,184.138 | 7,000.58 | 8,549.656 | 294,045.455 | 269,371.185 | 275,832.524 | 59,655.158 | 25,116.608 | 26,922.807 | 27,099.679 | 16,967.398 | 19,622.27 | 27,616.15 | 21,122.911 | 12,274.288 | 8,718.913 | 25,201.361 | 6,234.368 | 6,982.944 | 12,722.102 | 5,115.205 | 5,803.354 | 5,827.86 | 82,084.771 | 171,378.294 | 6,693.043 | 6,382.447 | 23,878.421 | 335,530.808 | 147,617.279 | 156,617.976 | 199,080.438 | 1,628 | 7,435.622 | 6,045.595 | 5,872.879 | 13,402.586 | 6,398.823 |
Deferred Revenue
| 191,816.355 | 187,787.977 | 175,794.236 | 172,137.226 | 91,464.706 | 155,731.642 | 159,203 | 182,671 | 213,326 | 272,348 | 224,343 | 232,292 | 258,376 | 233,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,674,093.609 | 4,592,150.826 | 3,260,549.344 | 2,535,519.369 | 1,155,548.06 | 1,016,115.803 | -6,074,482 | -6,392,981 | -5,815,062 | -5,904,731 | -6,399,420 | -2,073,563 | -358,480 | -354,298 | -370,048 | -324,390 | -566,244 | -449,784 | -629,489 | -425,879 | -549,539 | -433,339 | -407,588 | -501,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,015,072.301 | 122,900,753.562 | 122,122,692.148 | 111,184,784.999 | 113,644,024.172 | 116,548,858.995 | 476,381 | 473,260 | 572,289 | 549,677 | 420,628 | 440,958 | 507,792 | 404,946 | 370,048 | 324,390 | 566,244 | 449,784 | 629,489 | 425,879 | 549,539 | 433,339 | 407,588 | 501,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,901,907.756 | 5,050,021.305 | 4,718,734.559 | 10,442,433.334 | 10,294,830.792 | 10,372,433.968 | 9,380,329.543 | 9,623,464.8 | 8,572,785.512 | 8,404,479.19 | 6,987,337.244 | 7,191,255.41 | 554,677 | 554,858 | 552,557 | 556,812 | 609,515 | 612,498 | 555,982 | 558,172 | 555,908 | 690,701 | 690,317.002 | 341,920 | 343,049 | 340,969 | 341,896 | 394,297 | 392,165 | 429,395 | 434,979 | 434,502 | 479,497 | 201,765 | 198,271 | 178,233 | 174,454 | 173,310 | 173,656 | 170,988 | 69,973 | 71,002 | 22,176 | 24,266 | 35,777 | 36,570 | 29,674 | 28,459 | 23,898 | 0 | 31,465 | 9,203 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 191,816.355 | 187,787.977 | 175,794.236 | 172,138 | 91,464 | 155,732 | 68,608 | 56,008 | 60,455 | 115,301 | 62,224 | 36,163 | 29,965 | 18,282 | 24,907 | 25,449 | 24,753 | 25,096 | 16,940 | 26,363 | 22,883 | 19,717 | 26,431 | 15,226 | 20,427 | 25,557 | 24,065 | 28,468 | 19,923 | 23,066 | 30,280 | 42,846 | 38,637 | 41,476 | 214,352 | 42,461 | 278,137 | 39,814 | 66,518 | 42,938 | 41,809 | 43,440 | 38,365 | 37,542 | 33,964 | 37,286 | 30,075 | 29,353 | 32,388 | 34,227 | 32,693 | 30,467 | 27,001.37 | 28,950.415 | 26,587.899 | 31,675.657 | 34,531.649 |
Deferred Tax Liabilities Non-Current
| 770,388.176 | 1,108,465.446 | 1,361,035.995 | 1,656,607.788 | 1,420,377.41 | 1,265,224.957 | 200,261.454 | 383,946.848 | 529,241.273 | 534,586.877 | 585,246.346 | 583,654.849 | 478,444.082 | 432,909.809 | 1,016,189.709 | 1,427,556.933 | 1,343,959.346 | 1,054,884.096 | 1,066,199.991 | 726,781.209 | 644,120.525 | 535,651.114 | 380,408.085 | 489,508.946 | 516,190.217 | 571,567 | 826,008.743 | 841,942.002 | 867,231.315 | 760,146.983 | 640,040.779 | 1,335,076.035 | 1,285,434.955 | 802,772.468 | 598,129.031 | 646,323.808 | 601,267.678 | 788,674.217 | 516,569.331 | 237,410.781 | 232,221.672 | 152,554.155 | 132,578.66 | 171,559.292 | 394,781.847 | 391,479.509 | 372,988.754 | 234,298.927 | 407,187.677 | 407,239.1 | 320,218.424 | 519,884.912 | 468,564.475 | 437,415.094 | 333,615.568 | 215,244.203 | 171,501.815 |
Other Non-Current Liabilities
| 120,399,334.809 | 4,127,705.037 | 3,823,543.259 | -12,271,179.122 | -11,806,672.202 | -11,793,390.925 | -9,172,817.997 | -9,590,159.648 | -8,590,192.785 | -8,504,690.067 | -7,214,179.59 | -7,370,115.259 | -555,294.082 | -601,103.809 | -1,223,605.709 | -1,685,427.933 | -1,411,983.346 | -1,242,694.096 | -1,009,632.991 | -885,437.209 | -673,372.525 | -812,730.114 | -689,568.087 | -345,121.946 | -879,666.217 | -938,093 | -1,191,969.743 | -1,264,707.002 | -1,279,319.315 | -1,212,607.983 | -1,105,299.779 | -1,812,424.035 | -1,803,568.955 | -1,046,013.468 | -1,010,752.031 | -867,017.808 | -1,053,858.678 | -1,001,798.217 | -756,743.331 | -451,336.781 | -344,003.672 | -266,996.155 | -193,119.66 | -233,367.292 | -464,522.847 | -465,335.509 | -432,737.754 | -292,110.927 | -463,473.677 | -441,466.1 | -384,376.424 | -559,554.912 | -495,565.845 | -466,365.509 | -360,203.467 | -246,919.86 | -206,033.464 |
Total Non-Current Liabilities
| 126,263,447.096 | 10,473,979.765 | 10,079,108.049 | 12,271,179.122 | 11,806,672.202 | 11,793,390.925 | 476,381 | 473,260 | 572,289 | 549,677 | 420,628 | 440,958 | 507,792 | 404,946 | 370,048 | 324,390 | 566,244 | 449,784 | 629,489 | 425,879 | 549,539 | 433,339 | 407,588 | 501,533 | 117,867,346.401 | 116,263,671.687 | 115,756,369.618 | 114,721,962.001 | 113,295,890.065 | 111,139,243.253 | 110,221,971.198 | 108,226,920.17 | 106,837,951.53 | 93,263,325.22 | 90,887,425.92 | 88,756,822.663 | 86,722,129.347 | 85,688,296.675 | 83,474,053.176 | 80,450,789.509 | 78,652,085.313 | 76,894,710.952 | 73,480,345.429 | 71,772,473.066 | 70,865,735.138 | 68,431,376.703 | 65,901,050.789 | 63,829,100.856 | 62,589,540.403 | 61,054,246.704 | 59,580,718.446 | 58,870,815.905 | 56,690,172.968 | 55,851,292.567 | 54,436,980.773 | 52,386,700.19 | 51,289,210.557 |
Total Liabilities
| 136,278,519.397 | 133,374,733.326 | 132,201,800.196 | 12,271,179.122 | 11,806,672.202 | 11,793,390.925 | 153,220,384.162 | 154,586,573.973 | 151,733,205.011 | 150,740,857.021 | 150,171,792.113 | 148,291,683.736 | 136,828,850.459 | 135,089,686.068 | 134,830,661.068 | 132,780,822.322 | 131,870,376.517 | 129,396,781.527 | 127,856,811.928 | 125,245,909.144 | 123,901,690.565 | 122,847,137.612 | 120,654,793.75 | 119,322,043.272 | 117,867,346.401 | 116,263,671.687 | 115,756,369.618 | 114,721,962.001 | 113,295,890.065 | 111,139,243.253 | 110,221,971.198 | 108,226,920.17 | 106,837,951.53 | 93,263,325.22 | 90,887,425.92 | 88,756,822.663 | 86,722,129.347 | 85,688,296.675 | 83,474,053.176 | 80,450,789.509 | 78,652,085.313 | 76,894,710.952 | 73,480,345.429 | 71,772,473.066 | 70,865,735.138 | 68,431,376.703 | 65,901,050.789 | 63,829,100.856 | 62,589,540.403 | 61,054,246.704 | 59,580,718.446 | 58,870,815.905 | 56,690,172.968 | 55,851,292.567 | 54,436,980.773 | 52,386,700.19 | 51,289,210.557 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 5,153,366.769 | 3,987,893.936 | 2,569,895.229 | 466,434.954 | 33,366.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 4,342,650 | 3,550,000 | 3,550,000 |
Retained Earnings
| 7,911,226.366 | 7,647,356.533 | 7,484,039.82 | 7,571,602.668 | 7,368,474.909 | 6,821,286.414 | 5,741,732.05 | 5,719,590.89 | 5,379,084.76 | 5,112,204.475 | 5,083,054.481 | 4,765,240.895 | 4,446,231.703 | 4,306,544.219 | 4,040,569.741 | 4,111,649.634 | 4,010,328.627 | 3,955,306.005 | 3,924,201.159 | 4,003,398.368 | 3,962,219.546 | 3,910,498.766 | 3,985,549.304 | 3,963,197.251 | 3,850,857.63 | 3,729,011.702 | 3,729,643.338 | 3,809,444.195 | 3,643,151.277 | 3,396,646.216 | 3,197,556.818 | 3,280,142.037 | 3,091,968.286 | 2,536,135.748 | 2,542,616.435 | 2,553,818.448 | 2,432,859.121 | 2,179,940.852 | 2,158,507.97 | 2,149,977.519 | 1,976,925.535 | 1,846,948.868 | 1,755,796.409 | 1,598,115.298 | 1,556,197.749 | 1,493,748.006 | 1,389,064.448 | 1,218,328.153 | 1,259,096.807 | 1,097,659.811 | 963,986.46 | 900,259.287 | 752,513.298 | 697,990.159 | 523,091.172 | 407,019.761 | 225,175.782 |
Accumulated Other Comprehensive Income/Loss
| -1,456,639.716 | -212,742.771 | 695,529.03 | 2,042,883.612 | 1,479,968.445 | 1,892,999.313 | -5,153,366.769 | -3,987,893.936 | -2,569,895.229 | -466,434.954 | -33,366.371 | 258,560.49 | 684,868.191 | 3,887,973.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 87,223.682 | 14,749.249 | 17,608.498 | 431,915.646 | 459,869.347 | 858,269.371 | -3,306,939.611 | -3,754,016.598 | -2,333,395.527 | 261,182.649 | 1,848,143.851 | 1,882,162.749 | 1,883,745.094 | -1,333,558.401 | 4,283,209.018 | 5,397,184.556 | 5,258,183.537 | 4,438,901.307 | 4,419,007.963 | 3,474,455.076 | 2,743,821.123 | 2,418,864.691 | 1,978,699.165 | 2,065,811.91 | 2,126,658.843 | 1,173,850.692 | 1,279,263.099 | 1,489,310.77 | 1,690,801.226 | 1,115,196.742 | 988,845.771 | 2,772,330.768 | 2,787,324.669 | 2,316,248.076 | 1,757,032.845 | 2,485,341.809 | 2,079,410.636 | 2,720,874.766 | 2,150,403.33 | 1,126,034.871 | 1,001,680.826 | 858,515.794 | 814,594.492 | 818,415.275 | 1,148,491.451 | 1,046,855.672 | 1,108,748.442 | 932,213.837 | 915,398.236 | 1,001,660.496 | 1,162,864.236 | 1,285,346.985 | 1,013,260.687 | 986,408.776 | 804,364.923 | 173,370.247 | 200,575.765 |
Total Shareholders Equity
| 10,884,460.331 | 11,792,013.01 | 12,539,827.348 | 14,389,051.926 | 13,650,962.701 | 13,915,205.098 | 6,777,442.44 | 6,308,224.292 | 7,388,339.233 | 9,716,037.124 | 11,273,848.332 | 11,248,614.134 | 11,357,494.988 | 11,203,608.919 | 12,666,428.758 | 13,851,484.19 | 13,611,162.164 | 12,736,857.313 | 12,685,859.122 | 11,820,503.444 | 11,048,690.67 | 10,672,013.456 | 10,306,898.469 | 10,371,659.161 | 10,320,166.473 | 9,245,512.394 | 9,351,556.437 | 9,641,404.965 | 9,676,602.503 | 8,854,492.958 | 8,529,052.589 | 10,395,122.805 | 10,221,942.955 | 9,195,033.824 | 8,642,299.28 | 9,381,810.257 | 8,854,919.757 | 9,243,465.618 | 8,651,561.3 | 7,618,662.39 | 7,321,256.361 | 7,048,114.662 | 6,913,040.901 | 6,759,180.573 | 7,047,339.2 | 6,883,253.678 | 6,840,462.89 | 6,493,191.99 | 6,517,145.043 | 6,441,970.307 | 6,469,500.696 | 6,528,256.272 | 6,108,423.985 | 6,027,048.935 | 5,670,106.095 | 4,130,390.008 | 3,975,751.547 |
Total Equity
| 13,155,522.25 | 14,177,018.499 | 14,976,743.725 | 16,893,015.564 | 16,147,863.907 | 16,352,064.958 | 8,015,157.859 | 7,721,154.379 | 8,877,334.907 | 11,544,940.849 | 13,419,581.015 | 13,329,442.427 | 12,537,472.046 | 12,339,474.089 | 13,944,122.966 | 15,252,397.849 | 14,978,143.161 | 14,052,206.18 | 13,993,275.218 | 13,049,460.169 | 12,253,905.614 | 11,819,767.675 | 11,429,657.068 | 11,522,179.396 | 11,256,729.213 | 10,140,575.694 | 10,238,102.545 | 10,388,411.648 | 10,411,291.899 | 9,537,035.929 | 9,159,163.996 | 11,111,821.71 | 10,906,033.722 | 9,195,459.405 | 8,642,757.399 | 9,382,291.458 | 8,855,439.857 | 9,244,017.493 | 8,652,161.02 | 7,619,071.185 | 7,321,726.477 | 7,048,708.323 | 6,913,773.644 | 6,760,119.675 | 7,048,291.55 | 6,884,096.571 | 6,840,466.117 | 6,493,195.121 | 6,517,148.11 | 6,441,973.307 | 6,502,441.254 | 6,528,256.272 | 6,108,423.985 | 6,027,048.935 | 5,670,106.095 | 4,130,390.008 | 3,975,751.547 |
Total Liabilities & Shareholders Equity
| 149,434,041.647 | 147,551,751.826 | 147,178,543.921 | 140,215,030.698 | 143,048,963.082 | 146,926,960.279 | 161,235,542.022 | 162,307,728.352 | 160,610,539.918 | 162,285,797.871 | 163,591,373.127 | 161,621,126.163 | 149,366,322.505 | 147,429,160.156 | 148,774,784.034 | 148,033,220.171 | 146,848,519.677 | 143,448,987.707 | 141,850,087.146 | 138,295,369.314 | 136,155,596.179 | 134,666,905.286 | 132,084,450.818 | 130,844,222.668 | 129,124,075.613 | 126,404,247.381 | 125,994,472.163 | 125,110,373.649 | 123,707,181.964 | 120,676,279.182 | 119,381,135.195 | 119,338,741.88 | 117,743,985.252 | 102,458,784.625 | 99,530,183.319 | 98,139,114.121 | 95,577,569.204 | 94,932,314.168 | 92,126,214.195 | 88,069,860.694 | 85,973,811.79 | 83,943,419.274 | 80,394,119.072 | 78,532,592.741 | 77,914,026.687 | 75,315,473.274 | 72,741,516.906 | 70,322,295.976 | 69,106,688.513 | 67,496,220.011 | 66,083,159.7 | 65,399,072.177 | 62,798,596.953 | 61,878,341.502 | 60,107,086.868 | 56,517,090.198 | 55,264,962.104 |