Meritz Financial Group Inc.
KRX:138040.KS
103400 (KRW) • At close November 4, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,709,475.068 | 1,694,996.421 | 1,576,375.292 | 2,291,963.518 | 2,185,153.109 | 4,615,441.563 | 6,514,177.988 | 5,541,348.803 | 6,658,580.481 | 5,407,417.484 | 5,758,119.633 | 3,980,893.1 | 4,357,065.715 | 4,944,876.406 | 3,574,586.735 | 5,465,098.578 | 4,491,764.198 | 4,215,793.794 | 3,115,375.846 | 2,555,477.572 | 2,690,549.857 | 2,601,703.818 | 2,845,887.705 | 2,811,218.593 | 2,511,194.867 | 2,347,124.142 | 2,242,019.483 | 1,911,342.396 | 1,977,992.874 | 1,285,681.625 | 1,553,394.757 | 1,640,470.446 | 1,722,644.921 | 1,649,737.1 | 1,546,376.956 | 1,621,845.38 | 1,615,524.72 | 1,417,666.969 | 1,294,720.047 | 1,293,225.085 | 1,160,438.076 | 1,215,430.883 | 920,154.155 | 920,927.978 | 531,980.759 | 521,774.579 | 553,618.821 | 526,553.012 | 468,891.804 | 498,734.074 | 581,595.522 | 60,172.171 |
Short Term Investments
| 5,562,949 | 5,670,086 | 8,302,344 | 5,010,085 | 6,700,703 | 5,482,949 | 8,993,244 | 8,659,521 | 8,224,122 | 8,057,446 | 7,325,162 | 5,527,347.1 | 4,199,722.715 | 5,119,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,272,424.068 | 7,365,082.421 | 9,878,719.292 | 7,302,048.518 | 8,885,856.109 | 4,615,441.563 | 6,514,177.988 | 5,541,348.803 | 6,658,580.481 | 5,407,417.484 | 5,758,119.633 | 3,980,893.1 | 4,357,065.715 | 4,944,876.406 | 3,574,586.735 | 5,465,098.578 | 4,491,764.198 | 4,215,793.794 | 3,115,375.846 | 2,555,477.572 | 2,690,549.857 | 2,601,703.818 | 2,845,887.705 | 2,811,218.593 | 2,511,194.867 | 2,347,124.142 | 2,242,019.483 | 1,911,342.396 | 1,977,992.874 | 1,285,681.625 | 1,553,394.757 | 1,640,470.446 | 1,722,644.921 | 1,649,737.1 | 1,546,376.956 | 1,621,845.38 | 1,615,524.72 | 1,417,666.969 | 1,294,720.047 | 1,293,225.085 | 1,160,438.076 | 1,215,430.883 | 920,154.155 | 920,927.978 | 531,980.759 | 521,774.579 | 553,618.821 | 526,553.012 | 468,891.804 | 498,734.074 | 581,595.522 | 60,172.171 |
Net Receivables
| 0 | 2,254,884 | 1,076,741 | 1,857,191 | 1,888,790 | 2,865,915 | 1,143,508 | 2,682,847 | 1,921,719 | 2,378,579 | 1,393,146 | 2,076,775 | 1,713,850 | 1,996,299 | 1,053,002 | 1,563,466 | 2,350,239 | 1,761,569 | 818,186 | 441,538 | 1,922,397 | 2,047,270 | 908,628 | 1,761,843 | 1,374,734 | 1,588,293 | 893,657 | 2,442,046 | 2,246,723 | 2,861,830 | 758,025 | 2,408,916 | 2,309,643 | 2,865,335 | 563,271 | 2,758,192 | 2,055,366 | 727,753 | 394,534.758 | 358,916 | 1,285,023 | 648,451 | 1,774,475 | 830,779 | 185,324.297 | 209,414.937 | 205,634.877 | 240,704.071 | 207,532.289 | 191,829.577 | 174,007.194 | 13,073.904 |
Inventory
| 0 | -9,619,966.421 | -10,955,460.292 | -9,159,239.518 | -10,774,646.109 | -14,362,465.313 | -15,993,140.999 | -19,320,105.504 | -16,415,472.158 | -16,777,363.607 | -12,845,340.138 | -14,976,774.086 | -10,719,670.437 | -5,334,810.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,206,823.444 | 13,112,902.133 | 13,361,658.562 | 13,494,167.923 | 14,339,420.197 | 14,362,465.313 | 15,993,140.999 | 19,320,105.504 | 16,415,472.158 | 16,777,363.607 | 12,845,340.138 | 14,976,774.086 | 10,719,670.437 | 5,334,810.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,206,823.444 | 13,112,902.133 | 13,361,658.562 | 13,494,167.923 | 14,339,420.197 | 7,481,356.563 | 7,657,685.988 | 8,224,195.803 | 8,580,299.481 | 7,785,996.484 | 7,151,265.633 | 6,057,668.1 | 6,070,915.715 | 6,941,175.406 | 4,627,588.735 | 7,028,564.578 | 6,842,003.198 | 5,977,362.794 | 3,933,561.846 | 2,997,015.572 | 4,612,946.857 | 4,648,973.818 | 3,754,515.705 | 4,573,061.593 | 3,885,928.867 | 3,935,417.142 | 3,135,676.483 | 4,353,388.396 | 4,224,715.874 | 4,147,511.625 | 2,311,419.757 | 4,049,386.446 | 4,032,287.921 | 4,515,072.1 | 2,109,647.956 | 4,380,037.38 | 3,670,890.72 | 2,145,419.969 | 1,689,254.805 | 1,652,141.085 | 2,445,461.076 | 1,863,881.883 | 2,694,629.155 | 1,751,706.978 | 717,305.056 | 731,189.516 | 759,253.698 | 767,257.083 | 676,424.093 | 690,563.651 | 755,602.716 | 73,246.075 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,719,271.932 | 1,541,722.401 | 1,502,785.274 | 1,474,992.383 | 1,420,111.838 | 2,444,063.865 | 2,541,490.908 | 2,592,756.441 | 2,525,706.509 | 2,401,571.963 | 2,331,017.12 | 2,255,139.294 | 2,214,583.255 | 2,109,134.299 | 1,792,198.037 | 1,772,613.181 | 1,791,881.472 | 1,822,489.761 | 1,807,202.033 | 1,764,113.653 | 1,847,840.573 | 1,914,988.818 | 1,863,850.751 | 1,770,648.81 | 1,758,269.059 | 577,300.76 | 547,838.791 | 548,882.34 | 547,919.722 | 552,228 | 560,358.009 | 588,271.489 | 592,990.666 | 596,086.612 | 600,531.478 | 604,478.464 | 606,264.75 | 599,331.648 | 596,700.335 | 551,729.866 | 557,616.674 | 566,998.822 | 578,260.716 | 570,201.614 | 493,528.103 | 441,032.93 | 418,190.559 | 407,162.109 | 430,283.57 | 405,317.066 | 394,820.56 | 2,755.988 |
Goodwill
| 77,515,613.959 | 80,262,524.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,580.183 | 0 |
Intangible Assets
| 96,193.002 | 98,602.093 | 102,089.204 | 102,749.77 | 104,683.696 | 106,496.852 | 368,274.161 | 377,820.604 | 383,742.573 | 398,251.736 | 413,642.613 | 428,313.126 | 443,259.938 | 461,676.116 | 481,516.206 | 497,493.741 | 515,138.962 | 535,309.236 | 556,359.004 | 575,812.366 | 598,183.569 | 619,378.558 | 642,713.413 | 665,816.655 | 692,913.368 | 720,726.702 | 751,737.989 | 782,467.893 | 817,271.806 | 854,609.619 | 894,492.533 | 935,941.129 | 979,778.374 | 1,021,020.131 | 1,063,178.638 | 1,106,894.901 | 1,152,761.207 | 1,202,247.584 | 1,252,318.649 | 1,293,931.086 | 1,345,758.98 | 1,400,233.716 | 1,521,378.661 | 1,579,649.945 | 1,561,668.225 | 1,603,943.076 | 1,649,547.599 | 1,704,344.268 | 1,767,475.277 | 1,822,449.619 | 73,643.845 | 9,027.472 |
Goodwill and Intangible Assets
| 77,611,806.961 | 80,361,127.087 | 102,089.204 | 102,749.77 | 104,683.696 | 106,496.852 | 368,274.161 | 377,820.604 | 383,742.573 | 398,251.736 | 413,642.613 | 428,313.126 | 443,259.938 | 461,676.116 | 481,516.206 | 497,493.741 | 515,138.962 | 535,309.236 | 556,359.004 | 575,812.366 | 598,183.569 | 619,378.558 | 642,713.413 | 665,816.655 | 692,913.368 | 720,726.702 | 751,737.989 | 782,467.893 | 817,271.806 | 854,609.619 | 894,492.533 | 935,941.129 | 979,778.374 | 1,021,020.131 | 1,063,178.638 | 1,106,894.901 | 1,152,761.207 | 1,202,247.584 | 1,252,318.649 | 1,293,931.086 | 1,345,758.98 | 1,400,233.716 | 1,521,378.661 | 1,579,649.945 | 1,561,668.225 | 1,603,943.076 | 1,649,547.599 | 1,704,344.268 | 1,767,475.277 | 1,822,449.619 | 182,224.028 | 9,027.472 |
Long Term Investments
| 889,736.853 | 1,012,396.863 | 35,172,619.363 | 922,842.815 | 918,320.547 | 65,019,720.976 | 55,266,588.602 | 52,952,905.282 | 53,811,104.803 | 54,607,075.08 | 49,666,326.249 | 40,567,828.625 | 46,830,531.922 | 44,046,952.533 | 44,027,297.247 | 39,467,456.822 | 39,228,075.947 | 38,552,418.631 | 37,175,444.516 | 35,430,799.323 | 33,565,407.541 | 31,266,602.367 | 28,552,672.25 | 27,972,269.221 | 25,373,166.694 | 26,435,491.632 | 21,007,541.596 | 18,170,095.546 | 19,367,076.699 | 20,144,177.853 | 18,654,849.086 | 18,946,140.934 | 16,833,197.847 | 17,026,931.422 | 15,726,699.22 | 15,729,967.991 | 14,654,431.045 | 14,366,838.499 | 13,555,818.914 | 11,899,037.288 | 10,983,461.86 | 10,331,928.651 | 9,845,420.136 | 9,551,741.917 | 5,555,068.127 | 5,354,016.023 | 5,093,364.702 | 4,733,969.04 | 4,512,868.942 | 4,221,896.1 | 3,882,083.605 | 341,472.576 |
Tax Assets
| 282,687.219 | 234,661.32 | 14,321.916 | 122,873.015 | 104,901.15 | 44,064.931 | 1,158,096.254 | 1,271,037.448 | 989,047.714 | 659,166.137 | 339,753.342 | 292,494.944 | 241,206.945 | 191,716.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,143,956.024 | 5,905,419.889 | 51,131,079.117 | 77,864,402.841 | 77,983,901.901 | -44,064.931 | -1,158,096.254 | -1,271,037.448 | -989,047.714 | -659,166.137 | -339,753.342 | -292,494.944 | -241,206.945 | -191,716.758 | -46,301,011.49 | -41,737,563.744 | -41,535,096.381 | -40,910,217.628 | -39,539,005.553 | -37,770,725.342 | -36,011,431.683 | -33,800,969.743 | -31,059,236.414 | -30,408,734.686 | -27,824,349.121 | -27,733,519.094 | -22,307,118.376 | -19,501,445.779 | -20,732,268.227 | -21,551,015.472 | -20,109,699.628 | -20,470,353.551 | -18,405,966.887 | -18,644,038.165 | -17,390,409.335 | -17,441,341.356 | -16,413,457.002 | -16,168,417.731 | -15,404,837.898 | -13,744,698.24 | -12,886,837.514 | -12,299,161.189 | -11,945,059.513 | -11,701,593.476 | -7,610,264.454 | -7,398,992.029 | -7,161,102.86 | -6,845,475.417 | -6,710,627.789 | -6,449,662.785 | -4,459,128.193 | -353,256.036 |
Total Non-Current Assets
| 88,647,458.989 | 89,055,327.561 | 87,922,894.875 | 80,487,860.823 | 80,531,919.132 | 67,570,281.693 | 58,176,353.67 | 55,923,482.327 | 56,720,553.885 | 57,406,898.78 | 52,410,985.982 | 43,251,281.044 | 49,488,375.115 | 46,617,762.948 | 46,301,011.49 | 41,737,563.744 | 41,535,096.381 | 40,910,217.628 | 39,539,005.553 | 37,770,725.342 | 36,011,431.683 | 33,800,969.743 | 31,059,236.414 | 30,408,734.686 | 27,824,349.121 | 27,733,519.094 | 22,307,118.376 | 19,501,445.779 | 20,732,268.227 | 21,551,015.472 | 20,109,699.628 | 20,470,353.551 | 18,405,966.887 | 18,644,038.165 | 17,390,409.335 | 17,441,341.356 | 16,413,457.002 | 16,168,417.731 | 15,404,837.898 | 13,744,698.24 | 12,886,837.514 | 12,299,161.189 | 11,945,059.513 | 11,701,593.476 | 7,610,264.454 | 7,398,992.029 | 7,161,102.86 | 6,845,475.417 | 6,710,627.789 | 6,449,662.785 | 4,459,128.193 | 353,256.036 |
Total Assets
| 104,854,282.432 | 102,168,229.694 | 101,284,553.436 | 94,849,462.942 | 95,918,487.685 | 94,843,458.557 | 92,757,160.398 | 91,037,220.23 | 89,261,532.31 | 86,435,831.468 | 82,030,936.76 | 77,653,413.912 | 75,409,120.643 | 72,770,269.999 | 69,564,425.579 | 68,298,247.959 | 67,945,876.002 | 65,977,258.009 | 61,764,073.698 | 62,031,695.069 | 59,359,531.781 | 56,843,789.415 | 52,205,220.231 | 51,948,613.209 | 50,267,119.522 | 46,434,067.411 | 42,052,829.383 | 40,458,369.908 | 41,290,616.576 | 41,614,948.27 | 37,543,724.235 | 39,530,099.837 | 36,865,281.894 | 36,608,865.336 | 32,026,283.356 | 33,276,276.976 | 30,588,186.698 | 28,484,620.308 | 26,762,548.7 | 24,561,430.224 | 24,575,087.697 | 23,449,731.43 | 21,547,342.745 | 20,739,460.115 | 11,410,429.812 | 11,098,467.863 | 10,834,971.266 | 10,256,096.504 | 9,747,050.841 | 9,350,789.461 | 8,311,846.138 | 443,409.063 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 422,371.817 | 906,407.238 | 208,099.426 | 142,624.003 | 107,424.483 | 204,091.888 | 394,666 | 321,385 | 351,234 | 296,303 | 311,523 | 331,251 | 311,156 | 280,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,429,736 | 1,243,385 | 1,590,929 | 293,802 | 2,800,612 | 1,811,260.933 | 585,920 | 290,586 | 291,741.228 | 1,557,426 | 1,179,880 | 1,063,767.442 | 892,729.307 | 134,564.886 | 163,240.838 | 142,890.626 | 146,329.798 | 145,107.786 | 134,564.745 | 139,409.317 | 8,986.668 |
Short Term Debt
| 20,782,674 | 18,727,878 | 21,379,651 | 18,623,015 | 19,827,928 | 19,833,890 | 21,347,796 | 17,136,706 | 21,299,624 | 22,903,151 | 23,334,130 | 19,133,001 | 19,326,166 | 18,213,807 | 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 |
Tax Payables
| 418,110.817 | 453,812.238 | 205,116.426 | 139,641.003 | 104,441.483 | 195,348.888 | 298,524.155 | 223,168.083 | 273,580.029 | 377,004.503 | 392,015.091 | 289,770.866 | 311,058.894 | 289,639.232 | 315,968.156 | 207,430.017 | 146,597.483 | 176,689.084 | 204,254.622 | 116,131.519 | 126,965.762 | 162,497.763 | 106,738.991 | 64,870.283 | 59,893.919 | 121,544.609 | 105,148.428 | 82,628.945 | 95,409.864 | 88,206.93 | 90,167.643 | 70,696.259 | 51,817.62 | 71,600.953 | 92,139.968 | 93,685.671 | 104,463.601 | 26,460.111 | 35,076.419 | 28,300.065 | 22,022.974 | 16,279.652 | 17,969.089 | 38,265.805 | 22,674.235 | 11,665.253 | 16,053.392 | 18,429.927 | 7,088.461 | 15,379.003 | 11,985.103 | 1,173.272 |
Deferred Revenue
| 4,711,499 | 2,408,608 | 1,297,931 | 3,344,202 | 2,467,882 | 2,426,884 | 1,067,711 | 5,035,007 | 2,496,787 | 3,179,329 | 1,200,823 | 4,350,226 | 2,107,340 | 2,486,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,477,922 | 25,377,828.127 | 24,267,701.737 | 21,718,000.768 | 23,369,285.516 | 24,253,680.851 | 41,032,836.703 | 44,231,898.9 | 42,808,269.722 | 38,976,522.793 | 34,936,887.176 | 33,778,620.701 | 33,813,633.345 | 32,292,392.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,429,736 | -1,243,385 | -1,590,929 | -293,802 | -2,800,612 | -1,811,260.933 | -585,920 | -290,586 | -291,741.228 | -1,557,426 | -1,179,880 | -1,063,767.442 | -892,729.307 | -134,564.886 | -163,240.838 | -142,890.626 | -146,329.798 | -145,107.786 | -134,564.745 | -139,409.317 | -8,986.668 |
Total Current Liabilities
| 29,394,466.817 | 47,420,721.365 | 47,153,383.162 | 43,827,841.771 | 45,772,519.999 | 46,718,546.738 | 63,843,009.703 | 66,724,996.9 | 66,955,914.722 | 65,355,305.793 | 59,783,363.176 | 57,593,098.701 | 55,558,295.345 | 53,273,488.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,429,736 | 1,243,385 | 1,590,929 | 293,802 | 2,800,612 | 1,811,260.933 | 585,920 | 290,586 | 291,741.228 | 1,557,426 | 1,179,880 | 1,063,767.442 | 892,729.307 | 134,564.886 | 163,240.838 | 142,890.626 | 146,329.798 | 145,107.786 | 134,564.745 | 139,409.317 | 8,986.668 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 11,844,527.711 | 12,367,401.442 | 12,181,683.102 | 11,293,540.39 | 12,038,462.265 | 17,603,367.602 | 17,612,029.857 | 17,684,653.173 | 17,539,664.617 | 17,366,179.249 | 18,668,935.521 | 15,600,441.408 | 15,789,571.07 | 14,267,603.123 | 14,259,113.865 | 14,171,359.698 | 15,485,132.815 | 16,086,840.734 | 14,586,873.34 | 13,155,805.969 | 13,599,752.742 | 12,960,474.854 | 12,449,552 | 10,676,016.045 | 9,166,439.631 | 8,146,400.175 | 8,094,739.606 | 7,328,708.625 | 7,321,513.072 | 7,238,589.924 | 6,835,185.852 | 6,570,310.337 | 5,790,063.979 | 5,135,222.03 | 4,439,305.951 | 3,663,759.117 | 3,497,452.391 | 3,689,831.586 | 3,421,063.396 | 2,965,702.605 | 2,645,853.285 | 2,462,643.868 | 2,197,756 | 1,413,547 | 391,655.545 | 339,632.948 | 209,610.876 | 209,589.323 | 209,532.026 | 199,337.881 | 202,992.438 | 0 |
Deferred Revenue Non-Current
| 4,711,499 | 2,408,608 | 1,297,931 | 3,344,202 | 2,467,882 | 2,426,884 | 1,067,711 | 5,035,007 | 2,496,787 | 3,179,329 | 1,200,823 | 4,350,226 | 2,107,340 | 2,486,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 330,634.393 | 273,683.28 | 371,187.734 | 426,129.587 | 173,754.343 | 61,465.259 | 83,399.582 | 83,290.961 | 78,169.661 | 74,523.502 | 85,778.819 | 91,314.471 | 91,817.923 | 96,962.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49,126,768.124 | 30,629,142.832 | 30,776,391.128 | 25,762,329.907 | 25,983,249.68 | -2,488,349.259 | 68,038,168.759 | 62,683,721.052 | 63,422,527.628 | 59,481,092.38 | 55,192,110.401 | 50,800,305.933 | 50,776,332.47 | 49,363,957.475 | -14,259,113.865 | -14,171,359.698 | -15,485,132.815 | -16,086,840.734 | -14,586,873.34 | -13,155,805.969 | -13,599,752.742 | -12,960,474.854 | -12,449,552 | -10,676,016.045 | -9,166,439.631 | -8,146,400.175 | -8,094,739.606 | -7,328,708.625 | -7,321,513.072 | -7,238,589.924 | -6,835,185.852 | -4,140,574.337 | -4,546,678.979 | -3,544,293.03 | -4,145,503.951 | -863,147.117 | -1,686,191.458 | -3,103,911.586 | -3,130,477.396 | -2,673,961.377 | -1,088,427.285 | -1,282,763.868 | -1,133,988.558 | -520,817.693 | -257,090.659 | -176,392.11 | -66,720.25 | -63,259.525 | -64,424.24 | -64,773.136 | -63,583.121 | 8,986.668 |
Total Non-Current Liabilities
| 66,013,429.228 | 45,678,835.553 | 44,627,192.964 | 40,826,201.884 | 40,663,348.288 | 17,603,367.602 | 86,801,309.198 | 85,486,672.185 | 83,537,148.906 | 80,101,124.132 | 75,147,647.741 | 70,842,287.812 | 68,765,061.463 | 66,215,240.059 | 62,687,116.178 | 61,509,804.562 | 61,489,662.141 | 60,005,050.653 | 55,802,205.729 | 55,795,225.408 | 53,304,078.123 | 51,251,989 | 46,750,583.508 | 46,917,762.925 | 45,430,084.292 | 41,805,072.289 | 37,220,911.741 | 35,711,230.345 | 36,636,513.901 | 37,635,116.514 | 33,557,131.195 | 2,429,736 | 1,243,385 | 1,590,929 | 293,802 | 2,800,612 | 1,811,260.933 | 585,920 | 290,586 | 291,741.228 | 1,557,426 | 1,179,880 | 1,063,767.442 | 892,729.307 | 134,564.886 | 163,240.838 | 142,890.626 | 146,329.798 | 145,107.786 | 134,564.745 | 139,409.317 | 8,986.668 |
Total Liabilities
| 95,407,896.045 | 93,099,556.918 | 91,780,576.126 | 84,654,043.654 | 86,435,868.288 | 17,603,367.602 | 86,801,309.198 | 85,486,672.185 | 83,537,148.906 | 80,101,124.132 | 75,147,647.741 | 70,842,287.812 | 68,765,061.463 | 66,215,240.059 | 62,687,116.178 | 61,509,804.562 | 61,489,662.141 | 60,005,050.653 | 55,802,205.729 | 55,795,225.408 | 53,304,078.123 | 51,251,989 | 46,750,583.508 | 46,917,762.925 | 45,430,084.292 | 41,805,072.289 | 37,220,911.741 | 35,711,230.345 | 36,636,513.901 | 37,635,116.514 | 33,557,131.195 | 35,175,730.961 | 32,680,801.126 | 32,949,867.413 | 28,396,945.068 | 29,673,716.079 | 27,402,883.787 | 25,447,724.349 | 23,762,875.924 | 21,935,878.116 | 22,244,016.265 | 21,248,174.145 | 19,387,784.519 | 18,632,101.412 | 9,651,016.916 | 9,398,421.795 | 9,101,284.213 | 8,652,579.462 | 8,178,228.587 | 7,849,840.138 | 7,312,921.588 | 56,764.428 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 75,944.073 | 182,929.318 | 480,113.829 | 0 | 1,475,932.873 | 1,811,733.055 | 1,449,649.776 | 857,463.143 | 0 | 124,832.19 | 40,734.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 113,093.927 | 113,093.927 | 113,093.927 | 113,093.927 | 113,093.927 | 94,779.383 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 71,442.909 | 57,371.614 | 57,371.614 | 57,371.614 | 57,371.614 | 57,371.614 | 57,371.614 | 57,371.614 | 57,371.614 | 57,371.614 | 57,371.614 | 57,371.614 | 18,265.155 |
Retained Earnings
| 7,821,909.639 | 7,340,305.36 | 7,416,496.308 | 5,307,988.867 | 4,615,266.535 | 4,102,780.407 | 4,266,712.001 | 4,099,701.634 | 3,831,891.801 | 3,659,549.251 | 2,807,922.334 | 2,611,623.377 | 2,391,196.735 | 2,207,506.068 | 2,150,182.015 | 2,029,987.773 | 1,901,616.129 | 1,828,528.709 | 1,811,027.713 | 1,697,641.57 | 1,626,038.649 | 1,516,376.896 | 1,477,162.678 | 1,414,636.049 | 1,326,676.211 | 1,237,829.208 | 1,285,950.645 | 1,216,445.951 | 1,139,047.543 | 1,018,765.23 | 958,008.377 | 904,733.521 | 831,546.741 | 756,771.836 | 727,064.72 | 685,125.128 | 645,823.527 | 558,185.761 | 535,220.215 | 497,048.71 | 461,472.284 | 437,888.886 | 398,776.92 | 375,683.779 | 341,189.401 | 326,805.519 | 323,762.345 | 303,702.966 | 286,670.947 | 228,386.13 | 38,185.055 | 4,481.783 |
Accumulated Other Comprehensive Income/Loss
| 781,707.133 | 923,932.209 | 1,691,243.442 | 1,115,820.847 | 916,240.407 | 259,021.189 | -1,475,932.873 | -1,811,733.055 | -1,449,649.776 | -857,463.143 | 71,714.487 | -124,832.19 | -40,734.771 | 734,672.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 124,846.56 | 125,507.313 | -308,078.096 | 2,388,848.347 | 2,388,848.347 | 1,899,181.345 | -1,063,545.929 | -1,155,665.261 | -792,921.182 | -200,876.307 | 769,854.383 | 956,331.194 | 891,109.253 | 211,401.936 | 1,127,596.024 | 1,184,576.212 | 1,168,060.868 | 838,108.298 | 865,980.512 | 1,171,925.779 | 1,123,983.351 | 998,656.099 | 924,838.619 | 768,185.394 | 685,775.757 | 671,637.696 | 700,160.692 | 736,969.537 | 780,233.703 | 688,808.515 | 729,257.001 | 978,810.42 | 977,433.056 | 781,663.781 | 758,135.008 | 789,563.544 | 771,075.135 | 766,920.453 | 756,962.823 | 688,970.74 | 511,382.647 | 476,347.21 | 466,019.794 | 465,430.462 | 561,664.148 | 545,448.885 | 565,172.226 | 515,680.322 | 501,266.78 | 495,758.392 | 489,098.384 | 363,897.697 |
Total Shareholders Equity
| 8,841,557.258 | 8,502,838.809 | 8,988,699.655 | 9,108,681.306 | 8,513,563.045 | 6,355,762.324 | 3,274,608.981 | 3,015,479.282 | 3,110,413.528 | 3,530,115.853 | 3,720,934.113 | 3,639,397.48 | 3,353,748.897 | 3,225,023.628 | 3,349,220.948 | 3,286,006.893 | 3,141,119.906 | 2,738,079.915 | 2,748,451.134 | 2,941,010.258 | 2,821,464.91 | 2,586,475.904 | 2,473,444.206 | 2,254,264.352 | 2,083,894.877 | 1,980,909.814 | 2,057,554.246 | 2,024,858.398 | 1,990,724.155 | 1,779,016.654 | 1,758,708.286 | 1,954,986.85 | 1,880,422.706 | 1,609,878.526 | 1,556,642.638 | 1,546,131.582 | 1,488,341.571 | 1,396,549.123 | 1,363,625.947 | 1,257,462.359 | 1,030,226.546 | 971,607.711 | 922,168.328 | 898,485.855 | 960,225.162 | 929,626.018 | 946,306.185 | 876,754.901 | 845,309.342 | 781,516.136 | 584,655.053 | 386,644.635 |
Total Equity
| 9,446,386.387 | 9,068,672.776 | 9,503,977.31 | 9,624,008.338 | 9,028,678.797 | 8,820,622.16 | 5,955,851.2 | 5,550,548.045 | 5,724,383.403 | 6,334,707.336 | 6,883,289.019 | 6,811,126.1 | 6,644,059.18 | 6,555,029.941 | 6,877,309.401 | 6,788,443.397 | 6,456,213.861 | 5,972,207.356 | 5,961,867.968 | 6,236,469.661 | 6,055,453.658 | 5,591,800.415 | 5,454,636.723 | 5,030,850.283 | 4,837,035.23 | 4,628,995.122 | 4,831,917.642 | 4,747,139.563 | 4,654,102.675 | 3,979,831.756 | 3,986,593.04 | 4,354,368.875 | 4,184,480.768 | 3,658,997.923 | 3,629,338.288 | 3,602,560.897 | 3,185,302.911 | 3,036,895.959 | 2,999,672.776 | 2,625,552.108 | 2,331,071.432 | 2,201,557.285 | 2,159,558.227 | 2,107,358.704 | 1,759,412.896 | 1,700,046.068 | 1,733,687.053 | 1,603,517.043 | 1,568,822.254 | 1,500,949.323 | 998,924.55 | 386,644.635 |
Total Liabilities & Shareholders Equity
| 104,854,282.432 | 102,168,229.694 | 101,284,553.436 | 94,849,462.942 | 95,918,487.685 | 94,843,458.557 | 92,757,160.398 | 91,037,220.23 | 89,261,532.31 | 86,435,831.468 | 82,030,936.76 | 77,653,413.912 | 75,409,120.643 | 72,770,269.999 | 69,564,425.579 | 68,298,247.959 | 67,945,876.002 | 65,977,258.009 | 61,764,073.698 | 62,031,695.069 | 59,359,531.781 | 56,843,789.415 | 52,205,220.231 | 51,948,613.209 | 50,267,119.522 | 46,434,067.411 | 42,052,829.383 | 40,458,369.908 | 41,290,616.576 | 41,614,948.27 | 37,543,724.235 | 39,530,099.837 | 36,865,281.894 | 36,608,865.336 | 32,026,283.356 | 33,276,276.976 | 30,588,186.698 | 28,484,620.308 | 26,762,548.7 | 24,561,430.224 | 24,575,087.697 | 23,449,731.43 | 21,547,342.745 | 20,739,460.115 | 11,410,429.812 | 11,098,467.863 | 10,834,971.266 | 10,256,096.504 | 9,747,050.841 | 9,350,789.461 | 8,311,846.138 | 443,409.063 |