
NHN Corporation
KRX:181710.KS
21950 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q4 | 2024 Q3 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 621,779.475 | 646,072.038 | 672,005.943 | 643,975.396 | 715,821.122 | 785,509.383 | 742,942.027 | 740,963.345 | 630,550.92 | 597,761.614 | 684,040.311 | 613,971.912 | 596,402.621 | 645,778.95 | 588,024.787 | 556,442.087 | 534,565.227 | 498,217.526 | 453,045.068 | 437,890.467 | 457,386.793 | 468,572.716 | 444,738.933 | 454,395.95 | 385,498.125 | 340,202.995 | 370,714.462 | 416,009.413 | 368,068.177 | 243,068.338 | 251,039.913 | 251,157.647 | 301,465.055 | 328,294.346 | 297,589.205 | 274,980.743 | 260,398.763 | 288,802.805 | 300,267.608 | 321,051.088 | 208,224.121 | 317,308.082 | 339,742.507 | 298,602.208 | 276,890.605 | 310,019.798 |
Short Term Investments
| 157,000.934 | 97,150.046 | 105,168.531 | 129,968.842 | 176,522.889 | 131,063.856 | 123,456.592 | 129,651.696 | 163,218.929 | 147,622.281 | 219,609.177 | 329,890.495 | 312,022.072 | 197,689.674 | 189,955.698 | 192,569.243 | 164,913.397 | 171,225.125 | 206,790.308 | 169,824.678 | 208,629.785 | 171,927.396 | 146,439.71 | 173,997.978 | 176,697.791 | 202,769.897 | 230,624.706 | 234,963.899 | 225,961.926 | 162,331.974 | 154,573.527 | 237,961.113 | 176,107.778 | 223,246.201 | 238,846.134 | 210,869.694 | 228,282.04 | 228,015.343 | 243,392.372 | 242,178.167 | 136,298.424 | 94,121.838 | 147,202.486 | 255,225.086 | 285,291.627 | 281,865.855 |
Cash and Short Term Investments
| 778,780.41 | 743,222.083 | 777,174.474 | 773,944.239 | 892,344.011 | 916,573.24 | 866,398.618 | 870,615.041 | 793,769.85 | 745,383.895 | 903,649.488 | 943,862.407 | 908,424.693 | 843,468.623 | 777,980.485 | 749,011.33 | 699,478.624 | 669,442.65 | 659,835.376 | 607,715.145 | 666,016.579 | 640,500.112 | 591,178.643 | 628,393.928 | 562,195.916 | 542,972.892 | 601,339.168 | 650,973.312 | 594,030.103 | 405,400.312 | 405,613.44 | 489,118.76 | 477,572.833 | 551,540.547 | 536,435.339 | 485,850.437 | 488,680.803 | 516,818.148 | 543,659.98 | 563,229.255 | 344,522.545 | 411,429.92 | 486,944.993 | 553,827.294 | 562,182.232 | 591,885.653 |
Net Receivables
| 524,170.25 | 0 | 0 | 0 | 522,937.158 | 504,740.403 | 0 | 512,429.168 | 471,403.538 | 444,057.268 | 379,823.059 | 361,872.597 | 305,940.814 | 249,371.003 | 234,729.959 | 257,473.461 | 251,009 | 256,132.12 | 243,510.616 | 278,533.041 | 288,645.785 | 0 | 0 | 284,681.944 | 312,401.02 | 0 | 0 | -54,204.176 | 240,911.504 | 0 | 112,981.293 | 0 | 0 | 210,035.771 | 99,720.944 | 95,609.787 | 0 | 91,262.276 | 77,816.065 | 69,294.901 | 0 | 77,995.8 | 62,151.681 | 69,973.988 | 0 | 0 |
Inventory
| 49,371.283 | 68,376.768 | 77,153.571 | 74,896.191 | 66,988.03 | 78,916.884 | 43,026.529 | 43,398.425 | 46,606.711 | 50,747.979 | 53,653.838 | 51,905.897 | 48,524.936 | 50,553.762 | 47,799.55 | 50,115.962 | 48,294.013 | 48,576.472 | 41,504.458 | 42,342.882 | 38,170.637 | 41,003.044 | 30,331.562 | 34,125.531 | 37,641.719 | 39,011.552 | 26,449.849 | 22,476.89 | 16,648.013 | 19,547.476 | 18,143.921 | 21,552.338 | 21,874.212 | 22,207.591 | 19,863.612 | 21,246.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 66,436.509 | 1,295,523.932 | 53,421.132 | 64,382.083 | 55,125.697 | 58,997.754 | 523,040.993 | 45,590.521 | 508,223.196 | 45,228.456 | 57,890.312 | 46,327.383 | 97,045.945 | 92,316.866 | 79,741.509 | 65,001.988 | 339,113.175 | 110,225.626 | 86,006.057 | 70,973.424 | 354,533.443 | 317,314.611 | 289,250.637 | 50,652.274 | 406,480.679 | 356,535.941 | 313,734.015 | 360,724.507 | 95,761.976 | 269,291.167 | 219,717.303 | 209,315.022 | 250,078.17 | 261,437.038 | 209,172.484 | 179,267.769 | 194,049.013 | 166,522.665 | 134,937.459 | 119,436.79 | 122,483.604 | 123,148.724 | 107,174.208 | 117,322.581 | 115,896.596 | 119,499.11 |
Total Current Assets
| 1,418,758.452 | 1,295,523.932 | 1,421,507.947 | 1,429,419.525 | 1,537,394.897 | 1,559,228.28 | 1,432,466.14 | 1,472,033.154 | 1,348,599.756 | 1,285,417.598 | 1,395,016.697 | 1,403,968.284 | 1,359,936.388 | 1,357,210.292 | 1,140,251.502 | 1,121,602.741 | 1,086,885.813 | 1,084,376.869 | 1,030,856.506 | 999,564.492 | 1,058,720.659 | 998,817.767 | 910,760.842 | 997,853.677 | 1,006,318.314 | 938,520.385 | 941,523.032 | 1,034,174.709 | 947,651.956 | 635,937.981 | 643,474.664 | 719,986.12 | 749,525.215 | 782,773.789 | 765,471.435 | 686,364.884 | 682,729.816 | 683,340.813 | 678,597.439 | 682,666.045 | 467,006.149 | 534,578.644 | 594,119.201 | 671,149.875 | 678,078.828 | 711,384.763 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 775,062.778 | 769,039.212 | 778,515.482 | 776,325.846 | 777,974.754 | 737,509.891 | 703,203.241 | 543,571.342 | 524,349.388 | 527,875.681 | 446,615.239 | 431,891.205 | 432,590.098 | 412,315.491 | 428,830.478 | 414,039.138 | 420,324.645 | 424,577.843 | 426,516.354 | 422,498.811 | 414,492.804 | 395,921.297 | 397,881.445 | 406,128.052 | 370,745.641 | 170,933.194 | 174,746.122 | 176,572.98 | 118,006.707 | 167,701.315 | 155,887.427 | 127,217.331 | 114,330.632 | 109,710.04 | 107,091.453 | 105,423.823 | 105,570.973 | 92,772.077 | 74,019.88 | 67,009.011 | 63,151.448 | 47,532.159 | 37,246.283 | 29,855.926 | 28,764.146 | 15,142.751 |
Goodwill
| 247,457.21 | 296,340.732 | 305,895.52 | 303,268.552 | 299,830.247 | 343,196.639 | 307,267.627 | 308,519.936 | 303,593.242 | 314,514.825 | 293,927.644 | 284,672.464 | 284,602.141 | 297,981.561 | 322,090.141 | 319,747.214 | 316,744.66 | 381,578.671 | 380,883.572 | 371,700.389 | 371,700.389 | 403,145.394 | 403,145.394 | 443,430.434 | 443,430.434 | 473,733.74 | 444,070.071 | 401,625.028 | 300,896.523 | 282,585.272 | 276,372.341 | 273,589.172 | 273,141.571 | 268,187.921 | 266,661.438 | 265,057.906 | 265,060.773 | 212,820.49 | 206,640.257 | 117,904.101 | 113,346.788 | 121,405.786 | 68,699.591 | 44,421.176 | 22,931.083 | 11,740.328 |
Intangible Assets
| 97,304.385 | 124,385.823 | 130,146.71 | 128,736.25 | 126,938.262 | 100,821.305 | 109,981.032 | 109,498.372 | 109,507.845 | 112,714.377 | 93,840.256 | 89,577.065 | 94,372.627 | 97,937.052 | 98,973.806 | 99,777.919 | 89,433.407 | 98,036.364 | 95,126.898 | 93,519.082 | 96,872.174 | 91,806.269 | 94,068.327 | 108,294.288 | 110,604.785 | 71,919.306 | 64,948.534 | 66,443.712 | 50,869.963 | 51,587.63 | 46,743.654 | 48,838.386 | 49,836.177 | 47,110.858 | 45,637.112 | 42,194.055 | 42,502.522 | 45,232.203 | 46,229.587 | 41,469.533 | 47,611.266 | 46,466.718 | 31,984.552 | 30,878.206 | 32,773.441 | 33,600.312 |
Goodwill and Intangible Assets
| 344,761.595 | 420,726.555 | 436,042.23 | 303,268.552 | 426,768.509 | 444,017.944 | 417,248.659 | 418,018.308 | 413,101.087 | 427,229.202 | 387,767.9 | 374,249.529 | 378,974.768 | 395,918.613 | 421,063.947 | 419,525.133 | 406,178.067 | 479,615.035 | 476,010.47 | 465,219.471 | 468,572.563 | 494,951.663 | 497,213.721 | 551,724.722 | 554,035.219 | 545,653.046 | 509,018.605 | 468,068.74 | 351,766.486 | 334,172.902 | 323,115.995 | 322,427.558 | 322,977.748 | 315,298.779 | 312,298.55 | 307,251.961 | 307,563.295 | 258,052.693 | 252,869.844 | 159,373.634 | 160,958.054 | 167,872.504 | 100,684.143 | 75,299.382 | 55,704.524 | 45,340.64 |
Long Term Investments
| 274,927.292 | 402,860.883 | 577,387.057 | 573,000.771 | 570,590.002 | 429,814.607 | 448,521.894 | 509,073.462 | 426,307.474 | 553,077.103 | 491,683.211 | 362,975.87 | 430,815.268 | 411,684.292 | 427,201.837 | 436,289.838 | 360,375.109 | 270,051.661 | 251,843.723 | 282,910.143 | 217,710.899 | 275,181.603 | 313,420.265 | 313,412.775 | 283,460.615 | 297,489.76 | 282,192.727 | 250,847.552 | 319,174.023 | 362,819.515 | 389,814.771 | 275,130.892 | 313,685.909 | 260,298.773 | 349,965.77 | 392,655.191 | 379,291.094 | 445,436.183 | 256,284.086 | 255,430.189 | 328,600.528 | 260,012.431 | 176,682.494 | 41,009.98 | 12,227.494 | -33,484.767 |
Tax Assets
| 85,251.289 | 81,968.098 | 81,884.275 | 82,385.353 | 86,738.872 | 86,341.916 | 86,496.151 | 89,397.899 | 76,936.502 | 62,969.561 | 65,409.771 | 59,318.481 | 57,382.485 | 34,191.401 | 36,840.456 | 33,375.491 | 62,861.578 | 81,247.515 | 80,072.682 | 83,420.999 | 76,089.499 | 71,121.036 | 67,581.637 | 67,459.748 | 65,608.771 | 50,041.519 | 44,140.289 | 44,141.578 | 46,380.1 | 45,597.287 | 40,591.322 | 43,506.48 | 43,655.417 | 32,418.357 | 21,745.373 | 19,538.945 | 18,346.695 | 22,400.047 | 23,182.275 | 21,004.32 | 20,165.312 | 25,421.34 | 23,045.96 | 21,210.063 | 19,141.412 | 21,600.386 |
Other Non-Current Assets
| 294,275.191 | 239,434.637 | 67,122.56 | 188,356.382 | 50,210.243 | 238,410.927 | 274,040.719 | 212,130.873 | 235,887.815 | 202,088.808 | 273,624.135 | 380,871.979 | 367,472.499 | 248,775.239 | 242,699.912 | 246,942.686 | 214,305.398 | 222,939.029 | 260,292.216 | 226,828.822 | 264,734.825 | 219,080.03 | 193,875.193 | 192,993.342 | 214,485.682 | 319,405.936 | 346,041.966 | 349,244.256 | 334,604.595 | 277,318.715 | 269,108.652 | 356,111.852 | 294,012.221 | 343,916.344 | 355,873.532 | 324,085.459 | 339,827.64 | 340,467.142 | 350,569.41 | 346,441.035 | 232,976.422 | 192,736.511 | 244,036.495 | 351,363.937 | 384,428.373 | 380,461.316 |
Total Non-Current Assets
| 1,774,278.146 | 1,914,029.385 | 1,940,951.604 | 1,923,336.904 | 1,912,282.38 | 1,936,095.286 | 1,929,510.663 | 1,772,191.883 | 1,676,582.265 | 1,773,240.356 | 1,665,100.255 | 1,609,307.065 | 1,667,235.119 | 1,502,885.036 | 1,556,636.63 | 1,550,172.287 | 1,464,044.796 | 1,478,431.084 | 1,494,735.445 | 1,480,878.245 | 1,441,600.59 | 1,456,255.628 | 1,469,972.261 | 1,531,718.639 | 1,488,335.929 | 1,383,523.455 | 1,356,139.709 | 1,288,875.106 | 1,169,931.911 | 1,187,609.734 | 1,178,518.167 | 1,124,394.113 | 1,088,661.927 | 1,061,642.293 | 1,146,974.678 | 1,148,955.379 | 1,150,599.697 | 1,159,128.142 | 956,925.495 | 849,258.189 | 805,851.763 | 693,574.945 | 581,695.375 | 518,739.288 | 500,265.949 | 429,060.326 |
Total Assets
| 3,193,036.598 | 3,209,553.318 | 3,362,459.551 | 3,352,756.429 | 3,449,677.276 | 3,495,323.566 | 3,361,976.803 | 3,244,225.037 | 3,025,182.021 | 3,058,657.953 | 3,060,116.953 | 3,013,275.349 | 3,027,171.507 | 2,860,095.328 | 2,696,888.131 | 2,671,775.028 | 2,550,930.609 | 2,562,807.952 | 2,525,591.951 | 2,480,442.737 | 2,500,321.249 | 2,455,073.395 | 2,380,733.104 | 2,529,572.316 | 2,494,654.242 | 2,322,043.84 | 2,297,662.741 | 2,323,049.815 | 2,117,583.867 | 1,823,547.715 | 1,821,992.831 | 1,844,380.233 | 1,838,187.142 | 1,844,416.082 | 1,912,446.113 | 1,835,320.263 | 1,833,329.513 | 1,842,468.955 | 1,635,522.934 | 1,531,924.234 | 1,272,857.912 | 1,228,153.589 | 1,175,814.576 | 1,189,889.163 | 1,178,344.777 | 1,140,445.088 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 517,347.261 | 0 | 501,692.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,037.185 | 0 | 0 | 0 | 173,460.257 | 0 | 0 | 0 | 0 | 0 | 68,394.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 114,748.786 | 125,521.718 | 130,126.618 | 90,980.117 | 94,833.03 | 109,604.381 | 56,964.013 | 107,891.582 | 62,746.506 | 77,048.978 | 73,723.107 | 77,357.112 | 71,411.587 | 76,912.845 | 83,117.881 | 82,511.082 | 76,883.287 | 76,610.114 | 109,455.3 | 94,229.539 | 87,632.998 | 47,503.237 | 50,028.958 | 124,053.393 | 100,387.399 | 47,482.15 | 16,785.268 | 40,850.29 | 90,484.584 | 11,266.22 | 19,691.519 | 19,394.518 | 23,074.749 | 25,412.121 | 78,325.8 | 46,746.984 | 45,101.429 | 46,785.642 | 110,142.772 | 57,663.722 | 30,650.693 | 25,708.624 | 1,144.378 | 1,045.78 | 1,588.087 | 2,098.67 |
Tax Payables
| 76,641.144 | 26,454.568 | 35,680.641 | 47,992.681 | 44,783.009 | 27,751.146 | 36,312.416 | 34,299.479 | 59,125.528 | 12,230.51 | 31,036.877 | 76,330.068 | 107,029.967 | 35,996.405 | 30,622.455 | 27,903.878 | 42,505.989 | 22,370.496 | 24,071.295 | 33,734.175 | 46,793.949 | 44,222.962 | 51,062.651 | 47,135.75 | 54,490.732 | 45,599.756 | 61,918.56 | 65,152.476 | 43,864.667 | 47,756.228 | 40,429.282 | 80,385.017 | 71,962.336 | 73,880.958 | 50,417.589 | 43,241.493 | 32,788.999 | 25,608.674 | 8,258.534 | 9,495.348 | 10,116.284 | 15,143.229 | 18,778.877 | 25,184.143 | 26,739.557 | 18,102.208 |
Deferred Revenue
| 0 | 0 | 3,554.794 | 3,030.105 | 65,531.144 | 3,541.792 | 4,152.463 | 4,268.172 | 66,057.659 | -423,493.177 | -458,345.717 | -413,483.877 | 43,222.008 | -387,682.797 | 2,409.329 | 2,535.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,552.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,598.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 169,664.23 | 631,262.453 | 157,163.784 | 683,695.674 | 748,815.342 | 672,439.085 | 616,090.016 | 618,021.446 | 625,120.752 | 565,227.949 | 614,900.26 | 539,215.905 | 541,256.84 | 526,579.149 | 481,348.583 | 462,894.018 | 439,457.173 | 421,765.513 | 383,022.723 | 384,287.819 | 398,360.765 | 308,384.668 | 328,782.479 | 406,024.609 | 101,564.112 | 288,907.878 | 294,485.902 | 316,237.257 | 88,549.091 | 165,080.676 | 164,182.309 | 163,817.051 | 172,528.373 | 143,068.479 | 78,181.021 | 133,374.269 | 155,011 | 138,228.162 | 107,628.084 | 100,690.77 | 111,253.271 | 97,727.839 | 86,959.404 | 84,352.254 | 91,353.026 | 84,991.754 |
Total Current Liabilities
| 878,401.421 | 783,238.739 | 828,218.538 | 822,668.472 | 888,431.381 | 809,794.612 | 709,366.445 | 760,212.507 | 746,992.787 | 654,507.437 | 719,660.245 | 692,903.085 | 719,698.394 | 639,488.399 | 595,088.919 | 573,308.978 | 558,846.449 | 520,746.123 | 516,549.318 | 512,251.533 | 532,787.711 | 400,110.866 | 429,874.088 | 577,213.752 | 562,479.428 | 381,989.784 | 373,189.73 | 422,240.023 | 396,358.599 | 224,103.124 | 224,303.11 | 263,596.586 | 267,565.458 | 242,361.558 | 275,318.852 | 223,362.746 | 232,901.428 | 210,622.478 | 226,029.39 | 167,849.84 | 152,020.248 | 138,579.692 | 106,882.659 | 110,582.177 | 119,680.67 | 105,192.632 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 229,864.313 | 228,498.26 | 229,503.547 | 226,312.413 | 222,268.469 | 224,758.169 | 213,212.134 | 73,201.246 | 71,739.248 | 43,630.854 | 41,290.93 | 38,996.793 | 40,999.045 | 35,363.174 | 37,703.006 | 35,349.285 | 43,194.114 | 46,312.836 | 49,121.843 | 48,471.583 | 52,563.25 | 57,373.022 | 60,786.216 | 57,843.822 | 40,498.004 | 20,859.057 | 19,756.831 | 19,620.238 | 7,307.953 | 7,729.691 | 1,640 | 0 | 0 | 0 | 16,915.819 | 15,318.002 | 17,416.231 | 17,848.484 | 19,163.092 | 19,217.226 | 25,902.816 | 33,202.479 | 10,599.562 | 10,541.089 | 12,638.52 | 10,893.725 |
Deferred Revenue Non-Current
| 39,975.06 | 0 | 48,915.966 | 38,835.961 | 31,098.058 | 355,958.94 | 347,272.584 | 0 | 16,881.439 | 0 | 0 | 0 | 9,781.921 | 90,208.859 | 89,286.764 | 89,864.198 | 1,660.118 | 83,110.609 | 80,799.035 | 73,774.555 | 805.092 | 69,605.118 | 69,371.913 | 50,624.276 | 338.452 | 368.939 | 431.412 | 463.36 | 482.683 | 565.504 | 515.938 | 974.712 | 1,167.963 | 1,339.275 | 1,326.471 | 1,600.584 | 525.001 | 267.585 | 385.119 | 480.731 | 565.722 | 683.312 | 800.902 | 918.492 | 1,036.082 | 1,153.673 |
Deferred Tax Liabilities Non-Current
| 9,304.217 | 0 | 15,041.094 | 15,110.94 | 15,206.784 | 5,324.964 | 9,119.342 | 16,153.289 | 13,179.095 | 23,810.921 | 22,284.679 | 25,552.255 | 25,941.033 | 17,717.59 | 17,705.907 | 17,958.358 | 14,710.391 | 16,443.982 | 16,506.993 | 17,221.568 | 13,071.287 | 19,356.803 | 21,349.275 | 21,699.546 | 22,023.016 | 5,742.413 | 7,064.892 | 6,562.51 | 4,133.447 | 4,490.83 | 3,864.977 | 3,289.581 | 3,523.2 | 3,297.407 | 22,664.77 | 30,705.03 | 36,096.633 | 46,732.312 | 4,521.261 | 7,362.894 | 12,102.539 | 4,175.928 | 54.56 | 57.97 | 643.947 | 64.79 |
Other Non-Current Liabilities
| 270,128.391 | 366,472.31 | 289,856.907 | 348,841.017 | 302,880.466 | 26,117.292 | 36,568.552 | 374,157.378 | 183,970.294 | 239,028.761 | 211,500.339 | 163,200.558 | 167,866.423 | 29,855.864 | 12,109.119 | 19,678.297 | 88,354.752 | 1,453.009 | 823.494 | 642.024 | 72,391.933 | 19,914.706 | 297.392 | 22,004.685 | 71,637.202 | 54,814.258 | 53,491.797 | 58,248.094 | 51,403.948 | 57,737.879 | 56,316.466 | 46,513.866 | 55,480.724 | 43,183.399 | 44,787.517 | 76,522.511 | 43,880.07 | 104,263.883 | 59,102.975 | 47,585.876 | 39,400.754 | 41,248.428 | 39,651.178 | 37,155.571 | 31,329.403 | 32,447.939 |
Total Non-Current Liabilities
| 549,271.98 | 594,970.57 | 583,317.515 | 590,264.37 | 571,453.777 | 606,834.401 | 597,053.27 | 463,511.913 | 285,770.076 | 282,659.615 | 275,075.948 | 227,749.606 | 208,865.468 | 155,427.897 | 156,804.796 | 144,891.779 | 147,919.374 | 147,320.436 | 147,251.365 | 140,109.73 | 138,831.562 | 146,892.846 | 151,804.797 | 130,472.783 | 112,135.206 | 81,784.667 | 80,744.933 | 84,894.202 | 63,328.031 | 65,467.57 | 57,956.466 | 50,778.159 | 60,171.887 | 47,820.081 | 85,694.578 | 91,840.513 | 97,917.936 | 122,112.367 | 78,266.067 | 66,803.102 | 77,971.831 | 79,310.148 | 50,250.74 | 48,673.123 | 45,647.952 | 44,560.127 |
Total Liabilities
| 1,427,673.402 | 1,378,209.309 | 1,411,536.053 | 1,412,932.842 | 1,459,885.157 | 1,416,629.013 | 1,306,419.715 | 1,223,724.42 | 1,032,762.862 | 937,167.052 | 994,736.192 | 920,652.691 | 928,563.862 | 794,916.296 | 751,893.715 | 718,200.758 | 706,765.823 | 668,066.558 | 663,800.683 | 652,361.263 | 671,619.273 | 547,003.712 | 581,678.884 | 707,686.535 | 674,614.634 | 463,774.451 | 453,934.664 | 507,134.225 | 459,686.63 | 289,570.694 | 282,259.576 | 314,374.745 | 327,737.345 | 290,181.639 | 361,013.429 | 315,203.259 | 330,819.364 | 332,734.845 | 304,295.457 | 234,652.942 | 229,992.079 | 217,889.841 | 157,133.399 | 159,255.301 | 165,328.622 | 149,752.758 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 115,387.51 | 116,454.186 | 122,974.371 | 53,128.839 | 47,688.311 | 134,832.765 | 86,688.18 | 0 | 0 | 24,368.771 | 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 |
Common Stock
| 18,758.958 | 18,758.958 | 18,758.958 | 18,758.958 | 18,758.958 | 18,758.958 | 18,758.958 | 18,758.958 | 18,758.958 | 18,758.958 | 18,758.958 | 18,758.958 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 9,782.513 | 7,582.513 | 7,582.513 | 7,582.513 | 7,582.513 | 7,582.513 | 7,582.513 |
Retained Earnings
| 324,787.948 | 388,338.868 | 460,495.536 | 454,510.78 | 523,771.133 | 587,879.862 | 568,767.197 | 558,782.905 | 579,736.424 | 607,599.68 | 661,405.677 | 665,876.4 | 653,837.143 | 529,220.302 | 469,307.525 | 457,782.686 | 434,077.558 | 475,524.296 | 443,730.01 | 414,104.762 | 400,177.505 | 437,306.017 | 407,455.906 | 398,740.588 | 386,180.757 | 398,663.853 | 377,202.36 | 348,732.497 | 278,375.909 | 287,376.785 | 284,696.405 | 277,297.898 | 262,623.996 | 310,365.247 | 305,930.487 | 275,315.263 | 250,903.58 | 219,364.7 | 68,085.48 | 65,809.783 | 75,921.82 | 49,045.18 | 37,073.897 | 34,911.913 | 19,951.815 | 9,640.665 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -2,320.085 | -85,496.487 | -115,387.51 | -116,454.186 | -122,974.371 | -53,128.839 | -47,688.311 | -134,832.765 | -86,688.18 | 45,432.872 | 10,117.833 | -24,368.771 | 1,247,421.639 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,107,939.877 | 1,113,636.884 | 1,126,672.467 | 1,153,316.203 | 1,088,912.003 | 1,113,278.216 | 1,112,211.54 | 1,105,691.356 | 1,041,410.404 | 1,052,291.459 | 823,850.729 | 1,141,977.547 | 1,125,251.167 | 1,138,908.546 | 1,213,270.355 | 1,236,786.454 | 1,153,048.909 | 1,237,639.126 | 1,162,148.596 | 1,237,639.126 | 1,168,857.021 | 1,183,092.032 | 1,181,435.437 | 1,182,758.616 | 1,186,316.962 | 1,207,814.483 | 1,205,272.424 | 1,211,814.489 | 1,211,814.489 | 1,179,497.924 | 1,189,525.737 | 1,189,237.347 | 1,190,393.727 | 1,176,888.346 | 1,164,035.282 | 1,162,031.26 | 1,166,280.806 | 1,207,393.307 | 1,182,058.709 | 1,200,614.95 | 943,517.169 | 938,493.081 | 959,260.631 | 972,638.445 | 975,891.287 | 966,535.649 |
Total Shareholders Equity
| 1,451,486.782 | 1,520,734.71 | 1,605,926.961 | 1,594,867.271 | 1,631,442.094 | 1,719,917.036 | 1,699,737.695 | 1,683,233.218 | 1,693,034.625 | 1,807,336.053 | 1,773,997.597 | 1,826,612.904 | 1,834,303.695 | 1,786,759.774 | 1,692,360.393 | 1,704,351.652 | 1,596,908.98 | 1,646,258.47 | 1,615,661.119 | 1,583,552.547 | 1,578,817.039 | 1,665,675.379 | 1,598,673.856 | 1,591,281.717 | 1,582,280.232 | 1,616,260.849 | 1,614,754.377 | 1,581,257.179 | 1,506,617.079 | 1,476,657.222 | 1,484,004.655 | 1,476,317.758 | 1,462,800.236 | 1,497,036.106 | 1,479,748.282 | 1,447,129.036 | 1,426,966.898 | 1,436,540.52 | 1,259,926.702 | 1,276,207.246 | 1,027,021.502 | 995,120.774 | 1,003,917.041 | 1,015,132.871 | 1,003,425.614 | 983,758.827 |
Total Equity
| 1,765,363.196 | 1,831,344.009 | 1,950,923.498 | 1,939,823.587 | 1,989,792.119 | 2,078,694.553 | 2,055,557.088 | 2,020,500.617 | 1,992,419.159 | 2,121,490.902 | 2,065,380.76 | 2,092,622.658 | 2,098,607.645 | 2,065,179.032 | 1,944,994.417 | 1,953,574.27 | 1,844,164.785 | 1,894,741.394 | 1,861,791.268 | 1,828,081.474 | 1,828,701.975 | 1,908,069.683 | 1,799,054.22 | 1,821,885.781 | 1,820,039.608 | 1,858,269.388 | 1,843,728.077 | 1,815,915.59 | 1,657,897.236 | 1,533,977.021 | 1,539,733.255 | 1,530,005.488 | 1,510,449.796 | 1,554,234.443 | 1,551,432.684 | 1,520,117.004 | 1,502,510.149 | 1,509,734.11 | 1,331,227.477 | 1,297,271.292 | 1,042,865.833 | 1,010,263.748 | 1,018,681.176 | 1,030,633.862 | 1,013,016.155 | 990,692.33 |
Total Liabilities & Shareholders Equity
| 2,879,160.184 | 3,209,553.318 | 3,362,459.551 | 3,352,756.429 | 3,449,677.276 | 3,495,323.566 | 3,361,976.803 | 3,244,225.037 | 3,025,182.021 | 3,058,657.953 | 3,060,116.953 | 3,013,275.349 | 3,027,171.507 | 2,860,095.328 | 2,696,888.131 | 2,671,775.028 | 2,550,930.609 | 2,562,807.952 | 2,525,591.951 | 2,480,442.737 | 2,500,321.249 | 2,455,073.395 | 2,380,733.104 | 2,529,572.316 | 2,494,654.242 | 2,322,043.839 | 2,297,662.741 | 2,323,049.815 | 2,117,583.867 | 1,823,547.715 | 1,821,992.831 | 1,844,380.233 | 1,838,187.142 | 1,844,416.082 | 1,912,446.113 | 1,835,320.263 | 1,833,329.513 | 1,842,468.955 | 1,635,522.934 | 1,531,924.234 | 1,272,857.912 | 1,228,153.589 | 1,175,814.575 | 1,189,889.163 | 1,178,344.777 | 1,140,445.088 |