KB Financial Group Inc.
KRX:105560.KS
91000 (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 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 Q2 | 2008 Q1 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2001 Q4 | 2001 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 31,053,065 | 30,509,269 | 30,787,443 | 31,946,108 | 31,610,850 | 28,955,066 | 32,063,421 | 27,496,770 | 31,610,409 | 28,984,257 | 32,052,164 | 27,827,815 | 24,436,938 | 30,148,816 | 26,712,366 | 26,503,384 | 23,627,899 | 24,266,809 | 20,837,878 | 23,160,530 | 23,682,098 | 20,359,046 | 21,461,705 | 18,349,698 | 19,776,387 | 21,044,991 | 21,034,570 | 22,974,483 | 19,166,122 | 18,934,003 | 19,119,197 | 17,019,073 | 16,954,102 | 20,041,320 | 17,524,772 | 20,199,481 | 19,119,176 | 14,842,367 | 16,767,500 | 16,587,876 | 15,587,672 | 15,939,591 | 16,191,954 | 14,138,204 | 11,795,810 | 11,038,778 | 11,942,285 | 12,638,278 | 10,415,433 | 13,084,553 | 9,178,125 | 9,278,043 | 8,942,424 | 6,400,811 | 6,256,193 | 9,133 | 5,891,515 | 2,841,073.04 | 4,003,919.974 | 3,562,479.266 | 3,299,216 | 2,676,666.664 | 3,914,898.75 | 4,201,250 | 3,892,066.428 | 3,634,505.922 | 4,042,059.659 |
Short Term Investments
| 89,219,926 | 86,003,492 | 82,498,140 | 0 | 80,083,564 | 78,900,647 | 58,299,841 | 57,367,546 | 56,562,379 | 58,989,026 | 60,376,243 | 64,726,447 | 62,346,011 | 0 | 61,825,197 | 59,372,857 | 0 | 46,012,313 | 1,150,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,264,246 | 116,512,761 | -16,818,777 | 31,946,108 | 111,694,414 | 107,855,713 | 90,363,262 | 84,864,316 | 88,172,788 | 87,973,283 | 92,428,407 | 92,554,262 | 86,782,949 | 30,148,816 | 88,537,563 | 85,876,241 | 23,627,899 | 70,279,122 | 21,987,962 | 23,160,530 | 23,682,098 | 20,359,046 | 21,461,705 | 18,349,698 | 19,776,387 | 21,044,991 | 21,034,570 | 22,974,483 | 19,166,122 | 18,934,003 | 19,119,197 | 17,019,073 | 16,954,102 | 20,041,320 | 17,524,772 | 20,199,481 | 19,119,176 | 14,842,367 | 16,767,500 | 16,587,876 | 15,587,672 | 15,939,591 | 16,191,954 | 14,138,204 | 11,795,810 | 11,038,778 | 11,942,285 | 12,638,278 | 10,415,433 | 13,084,553 | 9,178,125 | 9,278,043 | 8,942,424 | 6,400,811 | 6,256,193 | 9,133 | 5,891,515 | 2,841,073.04 | 4,003,919.974 | 3,562,479.266 | 3,299,216 | 2,676,666.664 | 3,914,898.75 | 4,201,250 | 3,892,066.428 | 3,634,505.922 | 4,042,059.659 |
Net Receivables
| 295,087 | 274,900 | 14,444,214 | 262,901 | 242,981 | 219,172 | 204,690 | 241,681 | 206,567 | 183,279 | 8,750,146 | 96,286 | 66,659 | 122,110 | 12,465,786 | 13,972,790 | 18,574,813 | 12,800,391 | 19,095 | 11,804,653 | 13,219,838 | 13,456,151 | 6,448,207 | 15,682 | 14,274 | 7,061 | 8,051,824 | 17,880 | 40,876 | 96,620 | 5,715,328 | 15,328 | 7,918,457 | 8,182,970 | 4,839,612 | 5,324,035 | 8,492,581 | 138,154 | 4,660,120 | 0 | 0 | 0 | 4,514,315 | 0 | 0 | 0 | 4,321,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 956,746 | 0 | 0 | 899,473.785 | 765,085.6 | 1,048,180.274 | 841,096 | 4,984,444.439 | 1,043,150 | 0 | 1,116,429.418 | 1,160,074.904 | 0 |
Inventory
| 5,969,159 | -37,778,596 | 2,374,563 | -40,898,990 | -39,854,935 | -37,559,431 | -51,976,309 | -45,147,939 | -41,110,303 | -34,122,437 | -44,799,308 | -32,213,464 | -24,906,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39,626,581 | 37,778,596 | 51,720,463 | 40,898,990 | 39,854,935 | 37,559,431 | 51,976,309 | 45,147,939 | 41,110,303 | 34,122,437 | 44,799,308 | 32,213,464 | 24,906,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39,626,581 | 116,787,661 | 51,720,463 | 32,209,009 | 111,937,395 | 108,074,885 | 90,567,952 | 85,105,997 | 88,379,355 | 88,156,562 | 101,178,553 | 92,650,548 | 86,849,608 | 30,270,926 | 101,003,349 | 99,849,031 | 42,202,712 | 83,079,513 | 22,007,057 | 34,965,183 | 36,901,936 | 33,815,197 | 27,909,912 | 18,365,380 | 19,790,661 | 21,052,052 | 29,086,394 | 22,992,363 | 19,206,998 | 19,030,623 | 24,834,525 | 17,034,401 | 24,872,559 | 28,224,290 | 22,364,384 | 25,523,516 | 27,611,757 | 14,980,521 | 21,427,620 | 16,587,876 | 15,587,672 | 15,939,591 | 20,706,269 | 14,138,204 | 11,795,810 | 11,038,778 | 16,264,205 | 12,638,278 | 10,415,433 | 13,084,553 | 9,178,125 | 9,278,043 | 8,942,424 | 6,400,811 | 7,212,939 | 9,133 | 5,891,515 | 3,740,546.824 | 4,769,005.574 | 4,610,659.54 | 4,140,312 | 7,661,111.103 | 4,958,048.75 | 4,201,250 | 5,008,495.846 | 4,794,580.826 | 4,042,059.659 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,310,855 | 5,310,307 | 4,945,699 | 4,943,042 | 4,956,129 | 4,956,299 | 4,991,467 | 5,000,282 | 4,965,718 | 5,234,562 | 5,239,898 | 5,276,420 | 5,257,562 | 5,389,287 | 5,433,554 | 5,467,106 | 5,005,926 | 5,038,423 | 5,067,377 | 4,952,172 | 4,907,014 | 4,859,604 | 4,272,127 | 4,155,629 | 4,069,484 | 4,170,351 | 4,201,697 | 4,108,486 | 4,226,576 | 3,561,443 | 3,627,268 | 3,336,212 | 3,259,369 | 3,273,086 | 3,287,383 | 3,114,873 | 3,023,516 | 3,042,896 | 3,082,985 | 3,000,052 | 3,006,252 | 3,023,948 | 3,060,843 | 3,049,368 | 3,059,663 | 3,085,574 | 3,103,597 | 3,122,669 | 3,142,692 | 3,162,111 | 3,186,020 | 3,137,899 | 3,213,272 | 3,174,372 | 1,478,187 | 2,532 | 2,257,005 | 1,660,507.494 | 1,537,577.393 | 1,500,322.775 | 1,581,112 | 2,839,999.997 | 2,001,727.5 | 3,025,000 | 2,120,682.087 | 2,031,247.048 | 1,272,963.682 |
Goodwill
| 0 | 0 | 866,974 | 0 | 0 | 0 | 845,155 | 0 | 0 | 0 | 806,407 | 0 | 0 | 0 | 763,582 | 760,300 | 672,735 | 276,270 | 275,741 | 276,268 | 275,636 | 275,247 | 275,220 | 0 | 0 | 0 | 273,450 | 0 | 0 | 0 | 262,392 | 0 | 262,392 | 262,392 | 262,392 | 262,392 | 262,392 | 0 | 262,392 | 0 | 0 | 0 | 205,565 | 0 | 0 | 0 | 216,052 | 0 | 0 | 0 | 143,209 | 143,209 | 143,209 | 0 | 585,904 | 0 | 0 | 394,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,034,874 | 0 | 1,083,884 | 1,986,101 | 1,956,545 | 1,984,608 | 2,355,244 | 3,306,310 | 0 | 0 | 2,459,950 | 0 | 0 | 3,308,889 | 2,587,551 | 2,441,752 | 2,381,027 | 2,408,195 | 2,462,072 | 2,377,221 | 2,438,042 | 2,491,126 | 2,480,563 | 2,782,013 | 2,834,675 | 2,889,301 | 2,669,610 | 2,973,323 | 3,030,340 | 653,215 | 389,924 | 480,911 | 212,914 | 206,348 | 204,436 | 194,584 | 198,648 | 474,201 | 226,530 | 454,528 | 462,678 | 505,982 | 237,639 | 463,734 | 469,639 | 486,282 | 283,971 | 537,563 | 543,331 | 557,989 | 361,711 | 232,549 | 239,348 | 407,929 | 275,320 | 0 | 0 | 578,253.747 | 552,991.216 | 605,249.326 | 705,121 | 0 | 857,302.5 | 0 | 630,616.844 | 0 | 0 |
Goodwill and Intangible Assets
| 2,034,874 | 1,961,022 | 1,950,858 | 1,986,101 | 1,956,545 | 1,984,608 | 3,200,399 | 3,306,310 | 3,231,067 | 3,228,855 | 3,266,357 | 3,244,870 | 3,275,763 | 3,308,889 | 3,351,133 | 3,202,052 | 3,053,762 | 2,684,465 | 2,737,813 | 2,653,489 | 2,713,678 | 2,766,373 | 2,755,783 | 2,782,013 | 2,834,675 | 2,889,301 | 2,943,060 | 2,973,323 | 3,030,340 | 653,215 | 652,316 | 480,911 | 475,306 | 468,740 | 466,828 | 456,976 | 461,040 | 474,201 | 488,922 | 454,528 | 462,678 | 505,982 | 443,204 | 463,734 | 469,639 | 486,282 | 500,023 | 537,563 | 543,331 | 557,989 | 504,920 | 375,758 | 382,557 | 407,929 | 861,224 | 0 | 0 | 578,253.747 | 552,991.216 | 605,249.326 | 705,121 | 0 | 857,302.5 | 0 | 630,616.844 | 0 | 0 |
Long Term Investments
| 3,103,407 | 200,836,765 | 3,299,743 | 192,042,652 | 190,347,861 | 186,209,609 | 182,206,589 | 174,669,997 | 171,708,973 | 175,021,684 | 172,372,648 | 167,365,907 | 164,789,703 | 156,717,756 | 161,215,464 | 156,846,968 | 134,780,547 | 131,635,865 | 125,929,932 | 121,347,766 | 114,270,253 | 115,094,553 | 113,675,505 | 110,699,885 | 108,915,584 | 106,065,414 | 100,222,464 | 95,337,807 | 92,950,418 | 75,091,422 | 75,337,297 | 58,846,002 | 57,535,777 | 51,740,665 | 54,246,575 | 50,283,530 | 48,492,518 | 45,994,529 | 48,605,399 | 43,969,692 | 43,912,749 | 44,903,862 | 45,857,574 | 45,106,104 | 48,054,479 | 48,827,467 | 46,718,189 | 44,097,840 | 44,067,814 | 43,514,965 | 42,650,418 | 43,307,119 | 40,529,269 | 42,047,614 | 39,996,228 | 16,874,314 | 35,132,177 | 31,296,541.265 | 27,749,628.231 | 29,807,034.086 | 28,200,767 | 23,673,333.31 | 31,358,002.5 | 34,198,750 | 30,818,616.834 | 32,436,964.6 | 23,859,396.865 |
Tax Assets
| 275,319 | 335,124 | 274,225 | 245,280 | 271,776 | 200,714 | 3,525,169 | 693,985 | 278,329 | 165,444 | 177,792,527 | 110,318 | 94,387 | 80,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,535,302.506 | 29,840,196.84 | 31,912,606.187 | 0 | 0 | 0 | 0 | 33,569,915.766 | 0 | 0 |
Other Non-Current Assets
| 691,881,286 | -335,124 | 653,547,164 | -245,280 | -271,776 | -200,714 | -3,525,169 | -693,985 | -278,329 | -165,444 | -179,335,715 | -110,318 | -94,387 | -80,378 | -170,000,151 | -165,516,126 | -142,840,235 | -139,358,753 | -133,735,122 | -128,953,427 | -121,890,945 | -122,720,530 | -120,703,415 | -117,637,527 | -115,819,743 | -113,125,066 | -107,367,221 | -102,419,616 | -100,207,334 | -79,306,080 | -79,616,881 | -62,663,125 | -61,270,452 | -55,482,491 | -58,000,786 | -53,855,379 | -51,977,074 | -49,511,626 | -52,177,306 | -47,424,272 | -47,381,679 | -48,433,792 | -49,361,621 | -48,619,206 | -51,583,781 | -52,399,323 | -50,321,809 | -47,758,072 | -47,753,837 | -47,235,065 | -46,341,358 | -46,820,776 | -44,125,098 | -45,629,915 | -42,335,639 | -16,876,846 | -37,389,182 | -33,535,302.506 | -29,840,196.84 | -31,912,606.187 | -30,487,000 | -26,513,333.307 | -34,217,032.5 | -37,223,750 | -33,569,915.766 | 0 | 0 |
Total Non-Current Assets
| 702,605,741 | 208,108,094 | 664,017,689 | 198,971,795 | 197,260,535 | 193,150,516 | 190,398,455 | 182,976,589 | 179,905,758 | 183,485,101 | 179,335,715 | 175,887,197 | 173,323,028 | 165,415,932 | 170,000,151 | 165,516,126 | 142,840,235 | 139,358,753 | 133,735,122 | 128,953,427 | 121,890,945 | 122,720,530 | 120,703,415 | 117,637,527 | 115,819,743 | 113,125,066 | 107,367,221 | 102,419,616 | 100,207,334 | 79,306,080 | 79,616,881 | 62,663,125 | 61,270,452 | 55,482,491 | 58,000,786 | 53,855,379 | 51,977,074 | 49,511,626 | 52,177,306 | 47,424,272 | 47,381,679 | 48,433,792 | 49,361,621 | 48,619,206 | 51,583,781 | 52,399,323 | 50,321,809 | 47,758,072 | 47,753,837 | 47,235,065 | 46,341,358 | 46,820,776 | 44,125,098 | 45,629,915 | 42,335,639 | 16,876,846 | 37,389,182 | 33,535,302.506 | 29,840,196.84 | 31,912,606.187 | 30,487,000 | 26,513,333.307 | 34,217,032.5 | 37,223,750 | 33,569,915.766 | 34,468,211.648 | 25,132,360.547 |
Total Assets
| 742,232,322 | 732,240,281 | 715,738,152 | 716,439,839 | 706,317,746 | 691,435,637 | 701,170,848 | 726,941,982 | 694,524,096 | 680,010,962 | 663,895,834 | 650,506,540 | 633,747,775 | 620,939,188 | 610,672,192 | 605,506,353 | 569,476,631 | 544,881,709 | 518,538,117 | 506,195,339 | 498,179,066 | 490,699,398 | 479,588,298 | 477,715,626 | 463,337,390 | 451,617,866 | 436,785,609 | 432,808,475 | 422,249,427 | 380,889,477 | 375,673,656 | 351,840,289 | 343,198,122 | 335,951,565 | 329,065,467 | 324,636,265 | 317,331,867 | 315,756,144 | 308,355,708 | 301,670,893 | 299,098,085 | 297,800,581 | 291,838,155 | 296,958,450 | 293,576,615 | 286,670,378 | 282,006,578 | 291,216,709 | 289,231,804 | 284,846,538 | 277,600,817 | 279,883,050 | 271,783,903 | 266,394,656 | 251,752,002 | 17,080,097 | 233,078,951 | 217,805,959.263 | 184,071,221.831 | 176,617,018.148 | 171,516,203 | 178,185,555.377 | 192,931,302.5 | 190,272,500 | 184,089,583.567 | 168,301,732.344 | 87,701,680.851 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 3,594,575 | 0 | 0 | 0 | 8,310,694 | 0 | 0 | 0 | 12,328,543 | 0 | 0 | 14,334,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,703,325 | 0 | 0 | 4,197,890.458 | 3,527,695.368 | 3,271,416.01 | 3,376,034 | 0 | 4,129,405 | 0 | 4,462,785.289 | 4,619,185.294 | 0 |
Short Term Debt
| 91,580,089 | 84,752,629 | 88,125,935 | 88,458,776 | 87,998,861 | 89,226,658 | 92,067,555 | 11,537,027 | 88,215,984 | 14,203,014 | 75,490,642 | 14,134,473 | 16,441,323 | 15,247,670 | 0 | 0 | 0 | 0 | 432,787 | 1,870,095 | 670,100 | 957,032 | 1,081,015 | 0 | 0 | 0 | 1,298,637 | 0 | 0 | 0 | 2,940,133 | 0 | 1,329,428 | 1,326,925 | 2,090,906 | 1,815,734 | 2,750,834 | 0 | 2,881,656 | 0 | 0 | 0 | 2,647,968 | 0 | 0 | 0 | 2,596,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,780,618.93 | 10,136,796.74 | 6,052,995.905 | 15,105,165 | 6,167,777.772 | 22,128,553.75 | 11,070,000 | 23,718,962.032 | 16,320,107.793 | 9,697,616.074 |
Tax Payables
| 320,674 | 146,395 | 452,044 | 320,362 | 507,874 | 132,181 | 997,675 | 980,260 | 932,164 | 1,013,821 | 827,005 | 551,923 | 541,643 | 879,084 | 945,073 | 878,228 | 588,442 | 711,798 | 432,431 | 535,628 | 433,288 | 846,942 | 835,870 | 623,779 | 487,437 | 569,106 | 613,773 | 276,345 | 79,500 | 445,898 | 582,070 | 320,652 | 289,325 | 316,161 | 146,012 | 195,814 | 228,250 | 327,692 | 338,198 | 216,253 | 130,183 | 256,320 | 323,238 | 175,005 | 196,237 | 339,969 | 386,366 | 260,086 | 248,490 | 775,448 | 588,825 | 538,272 | 427,628 | 234,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 594,023 | 0 | 0 | 0 | 1,002,439 | 0 | 0 | 0 | 870,428 | 0 | 0 | 206,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,978,509.389 | 13,664,492.108 | 9,324,411.915 | 0 | 0 | 0 | 0 | 28,181,747.321 | 20,939,293.087 | 0 |
Other Current Liabilities
| 178,072,275 | 174,699,553 | 184,169,396 | 170,386,433 | 170,785,159 | 169,016,735 | 179,985,225 | 198,731,504 | 198,161,610 | 201,231,027 | 204,265,483 | 194,432,832 | 186,654,343 | 199,874,314 | 0 | 0 | 0 | 0 | -432,787 | -1,870,095 | -670,100 | -957,032 | -1,081,015 | 0 | 0 | 0 | -1,298,637 | 0 | 0 | 0 | -2,940,133 | 0 | -1,329,428 | -1,326,925 | -2,090,906 | -1,815,734 | -2,750,834 | 0 | -2,881,656 | 0 | 0 | 0 | -2,647,968 | 0 | 0 | 0 | -2,596,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,703,325 | 0 | 0 | -11,978,509.389 | -27,328,984.216 | -9,324,411.915 | -18,481,199 | -6,167,777.772 | -26,257,958.75 | -11,070,000 | -28,181,747.321 | -41,878,586.174 | 0 |
Total Current Liabilities
| 269,652,364 | 259,452,182 | 276,483,929 | 258,845,209 | 258,784,020 | 258,243,393 | 281,365,913 | 210,268,531 | 286,377,594 | 215,434,041 | 292,955,096 | 208,567,305 | 203,095,666 | 229,662,766 | 0 | 0 | 0 | 0 | 432,787 | 1,870,095 | 670,100 | 957,032 | 1,081,015 | 0 | 0 | 0 | 1,298,637 | 0 | 0 | 0 | 2,940,133 | 0 | 1,329,428 | 1,326,925 | 2,090,906 | 1,815,734 | 2,750,834 | 0 | 2,881,656 | 0 | 0 | 0 | 2,647,968 | 0 | 0 | 0 | 2,596,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,703,325 | 0 | 0 | 11,978,509.389 | 13,664,492.108 | 9,324,411.915 | 18,481,199 | 6,167,777.772 | 26,257,958.75 | 11,070,000 | 28,181,747.321 | 20,939,293.087 | 9,697,616.074 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 53,040,506 | 121,932,746 | 55,910,351 | 138,961,622 | 119,991,149 | 119,175,893 | 140,415,569 | 125,241,760 | 118,333,802 | 109,254,661 | 103,415,488 | 100,493,429 | 95,284,972 | 112,665,516 | 90,349,324 | 88,556,404 | 87,264,068 | 82,050,924 | 88,754,443 | 75,351,228 | 73,117,582 | 72,534,864 | 74,342,206 | 83,452,369 | 81,998,819 | 77,438,120 | 63,142,841 | 72,309,586 | 67,748,753 | 61,659,910 | 52,423,183 | 51,071,620 | 47,457,919 | 45,200,848 | 47,043,442 | 45,401,506 | 45,212,464 | 45,632,175 | 44,031,443 | 43,686,855 | 42,805,653 | 46,305,590 | 40,463,150 | 40,289,674 | 41,695,913 | 41,568,901 | 39,041,628 | 43,636,162 | 43,700,696 | 43,758,023 | 43,893,717 | 43,801,592 | 42,780,286 | 42,868,081 | 41,506,401 | 1,027,974 | 50,810,063 | 42,645,957.019 | 27,792,628.32 | 24,605,533.135 | 17,292,379 | 23,772,222.198 | 17,415,318.75 | 20,746,250 | 20,164,295.367 | 16,633,470.474 | 6,107,431.901 |
Deferred Revenue Non-Current
| 242,903,209 | 0 | 594,023 | 0 | 4,851,357 | 4,876,001 | 1,048,906 | 0 | 0 | 0 | 923,031 | 0 | 0 | 206,188 | 881,723 | 954,412 | 813,417 | 700,941 | 671,689 | 659,073 | 619,561 | 570,417 | 566,251 | 0 | 0 | 0 | 448,627 | 0 | 0 | 0 | 371,553 | 0 | 280,004 | 273,444 | 270,413 | 294,491 | 311,900 | 0 | 269,724 | 0 | 0 | 0 | 240,692 | 0 | 0 | 0 | 228,847 | 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
| 1,853,481 | 2,004,644 | 2,179,966 | 2,293,697 | 2,044,588 | 2,931,506 | 22,693 | 18,195 | 221,662 | 939,874 | 1,470,981 | 1,538,904 | 1,255,234 | 1,214,076 | 1,162,286 | 1,107,606 | 820,912 | 736,825 | 777,793 | 846,736 | 836,954 | 732,683 | 492,534 | 611,651 | 509,641 | 527,873 | 533,069 | 572,018 | 589,225 | 28,516 | 103,482 | 192,723 | 193,120 | 121,714 | 179,243 | 45,436 | 90,114 | 106,763 | 93,211 | 162,360 | 151,028 | 130,647 | 61,816 | 91,208 | 41,867 | 153,000 | 129,969 | 207,757 | 207,331 | 158,682 | 220,842 | 192,728 | 266,640 | 318,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 120,042,713 | -123,937,390 | 326,729,376 | -141,255,319 | -4,851,357 | -4,876,001 | -141,487,168 | -125,259,955 | -118,555,464 | -110,194,535 | -105,809,500 | -102,032,333 | -96,540,206 | 462,788,038 | -92,393,333 | -90,618,422 | -88,898,397 | -83,488,690 | -90,203,925 | -76,857,037 | -74,574,097 | -73,837,964 | -75,400,991 | -84,064,020 | -82,508,460 | -77,965,993 | -64,124,537 | -72,881,604 | -68,337,978 | -61,688,426 | -52,898,218 | -51,264,343 | -47,931,043 | -45,596,006 | -47,493,098 | -45,741,433 | -45,614,478 | -45,738,938 | -44,394,378 | -43,849,215 | -42,956,681 | -46,436,237 | -40,765,658 | -40,380,882 | -41,737,780 | -41,721,901 | -39,400,444 | -43,843,919 | -43,908,027 | -43,916,705 | -44,114,559 | -43,994,320 | -43,046,926 | -43,186,514 | -41,506,401 | -1,027,974 | -50,810,063 | 0 | 0 | 0 | -17,292,379 | -23,772,222.198 | -17,415,318.75 | -20,746,250 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 417,839,909 | 123,937,390 | 385,413,716 | 141,255,319 | 122,035,737 | 122,107,399 | 651,527,934 | 677,634,636 | 646,140,160 | 631,871,645 | 615,601,914 | 602,832,926 | 588,022,384 | 576,873,818 | 567,310,733 | 563,398,452 | 529,172,532 | 506,072,215 | 90,203,925 | 76,857,037 | 74,574,097 | 73,837,964 | 75,400,991 | 442,126,387 | 428,743,875 | 417,987,348 | 64,124,537 | 399,081,273 | 389,371,399 | 349,287,160 | 52,898,218 | 321,903,655 | 47,931,043 | 45,596,006 | 47,493,098 | 45,741,433 | 45,614,478 | 287,826,055 | 44,394,378 | 274,549,346 | 272,663,823 | 271,785,996 | 40,765,658 | 271,598,592 | 268,631,004 | 261,587,042 | 39,400,444 | 266,608,734 | 265,238,299 | 261,429,893 | 254,501,022 | 256,340,734 | 250,592,503 | 245,397,658 | 41,506,401 | 1,042,308 | 217,123,281 | 42,645,957.019 | 27,792,628.32 | 24,605,533.135 | 17,292,379 | 23,772,222.198 | 17,415,318.75 | 20,746,250 | 20,164,295.367 | 16,633,470.474 | 6,107,431.901 |
Total Liabilities
| 687,492,273 | 123,937,390 | 661,897,645 | 141,255,319 | 122,035,737 | 122,107,399 | 651,527,934 | 677,634,636 | 646,140,160 | 631,871,645 | 615,601,914 | 602,832,926 | 588,022,384 | 576,873,818 | 567,310,733 | 563,398,452 | 529,172,532 | 506,072,215 | 479,418,792 | 467,455,036 | 460,976,756 | 454,872,066 | 443,875,271 | 442,126,387 | 428,743,875 | 417,987,348 | 402,740,780 | 399,081,273 | 389,371,399 | 349,287,160 | 344,412,253 | 321,903,655 | 313,614,471 | 306,833,632 | 300,162,745 | 296,045,818 | 289,135,372 | 287,826,055 | 280,843,036 | 274,549,346 | 272,663,823 | 271,785,996 | 266,185,324 | 271,598,592 | 268,631,004 | 261,587,042 | 257,302,538 | 266,608,734 | 265,238,299 | 261,429,893 | 254,501,022 | 256,340,734 | 250,592,503 | 245,397,658 | 234,716,456 | 1,042,308 | 217,123,281 | 200,810,357.167 | 169,964,161.641 | 165,331,166.24 | 164,081,731 | 169,677,777.608 | 186,027,260 | 179,591,250 | 175,183,912.159 | 160,355,232.982 | 82,742,459.066 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,547.341 |
Common Stock
| 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 2,090,558 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,931,758 | 1,781,758 | 1,681,896 | 1,682,847.382 | 1,604,266.827 | 1,664,078.146 | 1,624,863 | 1,622,222.221 | 1,763,733.75 | 1,718,750 | 1,641,209.964 | 1,589,064.393 | 1,503,728.922 |
Retained Earnings
| 31,617,619 | 32,439,145 | 30,039,513 | 31,983,338 | 30,853,620 | 29,813,672 | 28,466,513 | 28,314,318 | 27,179,837 | 26,099,868 | 25,672,815 | 25,063,275 | 24,075,881 | 22,903,059 | 22,517,392 | 21,949,927 | 20,793,865 | 19,574,650 | 19,709,545 | 19,278,168 | 18,338,999 | 17,349,948 | 17,282,441 | 17,074,126 | 16,120,357 | 15,173,606 | 15,044,204 | 14,492,438 | 13,594,934 | 12,601,361 | 12,229,228 | 11,775,297 | 11,210,851 | 10,630,488 | 10,464,109 | 10,117,505 | 9,710,390 | 9,370,756 | 9,067,145 | 8,558,338 | 8,102,192 | 7,710,505 | 7,530,156 | 7,271,191 | 6,844,625 | 6,702,730 | 6,377,491 | 6,235,325 | 5,825,222 | 5,277,764 | 4,952,751 | 4,733,682 | 4,154,610 | 3,337,274 | 10,096,917 | 0 | 7,544,733 | 10,019,529.047 | 6,930,636.899 | 4,314,136.106 | 1,751,083 | 1,901,111.109 | 796,703.75 | 2,487,500 | 2,031,900.355 | 277,193.168 | 1,531,865.109 |
Accumulated Other Comprehensive Income/Loss
| 2,967,240 | 1,531,423 | 4,284,851 | 2,101,772 | 1,910,088 | 1,788,167 | -2,713,053 | -3,177,610 | -2,067,494 | -322,591 | 1,054,945 | 1,449,653 | 501,595 | 294,466 | 612,337 | 386,367 | 290,258 | 173,106 | 348,021 | 500,584 | 476,423 | 352,097 | 177,806 | 230,212 | 189,472 | 174,981 | 537,668 | 652,080 | 698,053 | 438,523 | 405,329 | 596,539 | 645,219 | 602,453 | 430,244 | 469,456 | 492,058 | 572,105 | 461,679 | 582,018 | 354,365 | 333,022 | 336,312 | 302,830 | 313,772 | 402,486 | 359,969 | 400,657 | 205,196 | 181,530 | 191,642 | 258,623 | 336,189 | 562,759 | 373,163 | 966,134 | 454,210 | -133,060.862 | 404,894.88 | -55,951.834 | 106,193 | 253,333.333 | 64,157.5 | 486,250 | 165,635.824 | 810,575.56 | 160,482.49 |
Other Total Stockholders Equity
| 15,394,868 | 21,074,962 | 15,482,079 | 20,708,639 | 20,816,199 | 20,865,559 | 20,518,794 | 20,538,794 | 19,890,095 | 19,390,860 | 18,642,264 | 18,375,266 | 18,157,295 | 17,882,052 | 17,283,389 | 16,784,538 | 16,390,043 | 16,385,895 | 16,385,794 | 16,285,599 | 16,286,235 | 16,025,093 | 16,153,111 | 16,185,776 | 16,186,775 | 16,185,159 | 16,366,255 | 16,485,666 | 16,187,690 | 16,194,347 | 16,272,929 | 15,378,714 | 15,554,499 | 15,726,969 | 15,854,510 | 15,854,510 | 15,854,510 | 15,854,510 | 15,854,510 | 15,854,605 | 15,854,605 | 15,854,605 | 15,854,605 | 15,854,079 | 15,855,456 | 15,840,300 | 15,840,300 | 15,840,300 | 15,841,334 | 15,841,334 | 15,841,824 | 15,842,218 | 13,991,895 | 13,991,753 | 4,594,695 | 13,289,897 | 6,274,831 | 5,405,862.371 | 5,150,557.955 | 5,349,459.38 | 3,939,636 | 4,731,111.106 | 4,262,833.75 | 5,988,750 | 4,996,253.854 | 4,961,174.782 | 1,603,597.923 |
Total Shareholders Equity
| 52,070,285 | 57,136,088 | 51,897,001 | 56,884,307 | 55,670,465 | 54,557,956 | 48,362,812 | 47,766,060 | 47,092,996 | 47,258,695 | 47,460,582 | 46,978,752 | 44,825,329 | 43,170,135 | 42,503,676 | 41,211,390 | 39,564,724 | 38,224,209 | 38,533,918 | 38,154,909 | 37,192,215 | 35,817,696 | 35,703,916 | 35,580,672 | 34,587,162 | 33,624,304 | 34,038,685 | 33,720,742 | 32,571,235 | 31,324,789 | 30,998,044 | 29,682,308 | 29,342,327 | 28,891,668 | 28,680,621 | 28,373,229 | 27,988,716 | 27,729,129 | 27,315,092 | 26,926,719 | 26,242,920 | 25,829,890 | 25,652,831 | 25,359,858 | 24,945,611 | 24,877,274 | 24,509,518 | 24,408,040 | 23,803,510 | 23,232,386 | 22,917,975 | 22,766,281 | 20,414,452 | 19,823,544 | 16,996,533 | 16,037,789 | 15,955,670 | 16,975,177.939 | 14,090,356.561 | 11,271,721.799 | 7,421,775 | 8,507,777.769 | 6,887,428.75 | 10,681,250 | 8,834,999.997 | 7,638,007.903 | 4,959,221.785 |
Total Equity
| 54,740,049 | 59,207,331 | 53,840,507 | 58,851,215 | 57,704,905 | 56,240,156 | 49,642,914 | 49,307,346 | 48,383,936 | 48,139,317 | 48,293,920 | 47,673,614 | 45,725,391 | 44,065,370 | 43,361,459 | 42,107,901 | 40,304,099 | 38,809,494 | 39,119,325 | 38,740,303 | 37,202,310 | 35,827,332 | 35,713,027 | 35,589,239 | 34,593,515 | 33,630,518 | 34,044,829 | 33,727,202 | 32,878,028 | 31,602,317 | 31,261,403 | 29,936,634 | 29,583,651 | 29,117,933 | 28,902,722 | 28,590,447 | 28,196,495 | 27,930,089 | 27,512,672 | 27,121,547 | 26,434,262 | 26,014,585 | 25,652,831 | 25,359,858 | 24,945,611 | 25,083,336 | 24,704,040 | 24,607,975 | 23,993,505 | 23,416,645 | 23,099,795 | 23,542,316 | 21,191,400 | 20,996,998 | 17,035,546 | 16,037,789 | 15,955,670 | 16,995,602.096 | 14,107,060.19 | 11,285,851.908 | 7,434,472 | 8,507,777.769 | 6,904,042.5 | 10,681,250 | 8,905,671.409 | 7,946,499.362 | 4,959,221.785 |
Total Liabilities & Shareholders Equity
| 742,232,322 | 732,240,281 | 715,738,152 | 716,439,839 | 706,317,746 | 691,435,637 | 701,170,848 | 726,941,982 | 694,524,096 | 680,010,962 | 663,895,834 | 650,506,540 | 633,747,775 | 620,939,188 | 610,672,192 | 605,506,353 | 569,476,631 | 544,881,709 | 518,538,117 | 506,195,339 | 498,179,066 | 490,699,398 | 479,588,298 | 477,715,626 | 463,337,390 | 451,617,866 | 436,785,609 | 432,808,475 | 422,249,427 | 380,889,477 | 375,673,656 | 351,840,289 | 343,198,122 | 335,951,565 | 329,065,467 | 324,636,265 | 317,331,867 | 315,756,144 | 308,355,708 | 301,670,893 | 299,098,085 | 297,800,581 | 291,838,155 | 296,958,450 | 293,576,615 | 286,670,378 | 282,006,578 | 291,216,709 | 289,231,804 | 284,846,538 | 277,600,817 | 279,883,050 | 271,783,903 | 266,394,656 | 251,752,002 | 17,080,097 | 233,078,951 | 217,805,959.263 | 184,071,221.831 | 176,617,018.148 | 171,516,203 | 178,185,555.377 | 192,931,302.5 | 190,272,500 | 184,089,583.567 | 168,301,732.344 | 87,701,680.851 |