OTP Bank Nyrt.
BSE:OTP.BD
13880 (HUF) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) HUF.
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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7,922,155 | 7,550,607 | 8,692,047 | 8,057,847 | 6,887,931 | 6,878,520 | 5,572,474 | 5,374,801 | 4,078,158 | 4,694,138 | 4,143,531 | 4,137,950 | 3,710,545 | 3,944,235 | 3,583,496 | 3,118,785 | 3,061,609 | 2,763,014 | 2,197,274 | 2,459,061 | 1,999,686 | 2,050,540 | 1,970,666 | 1,782,506 | 1,810,085 | 1,725,247 | 1,665,607 | 1,645,536 | 1,485,883 | 1,698,708 | 1,988,479 | 2,041,509 | 1,822,952 | 2,055,289 | 2,177,769 | 2,229,721 | 2,235,922 | 2,520,088 | 2,587,885 | 2,517,828 | 806,420 | 778,690 | 812,104 | 869,807 | 853,227 | 891,393 | 958,524 | 239,631 | 560,263 | 239,631 | 1,017,732 | 254,433 | 254,433 | 254,433 | 255,879.5 | 255,879.5 | 255,879.5 | 255,879.5 | 236,448.25 | 236,448.25 | 236,448.25 | 236,448.25 | 235,597.75 | 235,597.75 | 235,597.75 | 235,597.75 | 252,007.75 | 252,007.75 | 252,007.75 | 252,007.75 | 283,810 | 283,810 | 283,810 | 283,810 | 230,489.75 | 230,489.75 | 230,489.75 | 230,489.75 |
Short Term Investments
| -14,110,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,789.75 | 0 | -1,789.75 | 0 | -2,069.5 | -2,069.5 | -2,069.5 | -2,305.5 | -2,305.5 | -2,305.5 | -2,305.5 | -4,125.75 | -4,125.75 | -4,125.75 | -4,125.75 | -1,882.25 | -1,882.25 | -1,882.25 | -1,882.25 | -1,685.25 | -1,685.25 | -1,685.25 | -1,685.25 | -743.75 | -743.75 | -743.75 | -743.75 | -2,839 | -2,839 | -2,839 | -2,839 |
Cash and Short Term Investments
| -6,188,609 | 7,550,607 | 8,692,047 | 8,057,847 | 6,887,931 | 6,878,520 | 5,572,474 | 5,374,801 | 4,078,158 | 4,694,138 | 4,143,531 | 4,137,950 | 3,710,545 | 3,944,235 | 3,583,496 | 3,118,785 | 3,061,609 | 2,763,014 | 2,197,274 | 2,459,061 | 1,999,686 | 2,050,540 | 1,970,666 | 1,782,506 | 1,810,085 | 1,725,247 | 1,665,607 | 1,645,536 | 1,485,883 | 1,698,708 | 1,988,479 | 2,041,509 | 1,822,952 | 2,055,289 | 2,177,769 | 2,229,721 | 2,235,922 | 2,520,088 | 2,587,885 | 2,517,828 | 806,420 | 778,690 | 812,104 | 869,807 | 853,227 | 891,393 | 958,524 | 239,631 | 560,263 | 239,631 | 1,017,732 | 254,433 | 254,433 | 254,433 | 255,879.5 | 255,879.5 | 255,879.5 | 255,879.5 | 236,448.25 | 236,448.25 | 236,448.25 | 236,448.25 | 235,597.75 | 235,597.75 | 235,597.75 | 235,597.75 | 252,007.75 | 252,007.75 | 252,007.75 | 252,007.75 | 283,810 | 283,810 | 283,810 | 283,810 | 230,489.75 | 230,489.75 | 230,489.75 | 230,489.75 |
Net Receivables
| 0 | 0 | 205,865 | 0 | 0 | 0 | 188,944 | 0 | 0 | 0 | 83,034 | 0 | 0 | 0 | 75,373 | 0 | 72,093 | 0 | 57,658 | 0 | 0 | 0 | 73,699 | 0 | 0 | 0 | 76,628 | 6,807 | 36,237 | 39,523 | 62,743 | 46,332 | 50,877 | 50,908 | 38,781 | 65,421 | 69,560 | 61,224 | 42,416 | 0 | 6,236 | 0 | 38,962 | 0 | 19,297 | 0 | 28,310 | 7,077.5 | 0 | 7,077.5 | 25,487 | 6,371.75 | 6,371.75 | 6,371.75 | 7,925 | 7,925 | 7,925 | 7,925 | 1,998 | 1,998 | 1,998 | 1,998 | 31,847.25 | 31,847.25 | 31,847.25 | 31,847.25 | 26,417.25 | 26,417.25 | 26,417.25 | 26,417.25 | 28,010.5 | 28,010.5 | 28,010.5 | 28,010.5 | 12,125.75 | 12,125.75 | 12,125.75 | 12,125.75 |
Inventory
| 0 | 0 | -11,151,689 | 0 | 0 | 0 | -6,429,018 | 0 | 0 | 0 | -4,664,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,811,352 | 9,478,051 | 10,945,824 | 8,342,592 | 7,064,220 | 6,989,849 | 6,240,074 | 5,462,856 | 4,143,683 | 4,756,933 | 4,664,373 | 4,269,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,811,352 | 7,550,607 | 8,692,047 | 8,057,847 | 6,887,931 | 6,878,520 | 5,572,474 | 5,374,801 | 4,078,158 | 4,694,138 | 4,226,565 | 4,137,950 | 3,710,545 | 3,944,235 | 3,658,869 | 3,118,785 | 3,133,702 | 2,763,014 | 2,254,932 | 2,459,061 | 1,999,686 | 2,050,540 | 2,044,365 | 1,782,506 | 1,810,085 | 1,725,247 | 1,742,235 | 1,652,343 | 1,522,120 | 1,738,231 | 2,051,222 | 2,087,841 | 1,873,829 | 2,106,197 | 2,216,550 | 2,295,142 | 2,305,482 | 2,581,312 | 2,630,301 | 2,517,828 | 812,656 | 778,690 | 851,066 | 869,807 | 872,524 | 891,393 | 986,834 | 246,708.5 | 560,263 | 246,708.5 | 1,043,219 | 260,804.75 | 260,804.75 | 260,804.75 | 263,804.5 | 263,804.5 | 263,804.5 | 263,804.5 | 238,446.25 | 238,446.25 | 238,446.25 | 238,446.25 | 267,445 | 267,445 | 267,445 | 267,445 | 278,425 | 278,425 | 278,425 | 278,425 | 311,820.5 | 311,820.5 | 311,820.5 | 311,820.5 | 242,615.5 | 242,615.5 | 242,615.5 | 242,615.5 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 635,746 | 611,922 | 597,822 | 596,729 | 551,818 | 528,161 | 523,406 | 523,868 | 490,347 | 459,564 | 461,862 | 449,603 | 431,028 | 420,586 | 369,049 | 366,329 | 368,744 | 374,353 | 373,380 | 460,437 | 414,382 | 413,457 | 277,151 | 315,301 | 320,021 | 310,320 | 265,119 | 275,360 | 279,883 | 252,740 | 214,890 | 243,619 | 249,412 | 250,714 | 217,076 | 251,213 | 259,125 | 258,661 | 231,108 | 273,958 | 280,450 | 287,330 | 261,523 | 300,182 | 250,461 | 304,587 | 251,393 | 62,848.25 | 236,758 | 62,848.25 | 241,797 | 60,449.25 | 60,449.25 | 60,449.25 | 54,403.75 | 54,403.75 | 54,403.75 | 54,403.75 | 52,182.5 | 52,182.5 | 52,182.5 | 52,182.5 | 50,089.75 | 50,089.75 | 50,089.75 | 50,089.75 | 47,121.5 | 47,121.5 | 47,121.5 | 47,121.5 | 39,614 | 39,614 | 39,614 | 39,614 | 32,844.5 | 32,844.5 | 32,844.5 | 32,844.5 |
Goodwill
| 0 | 0 | 66,932 | 0 | 0 | 0 | 68,319 | 0 | 0 | 0 | 105,640 | 0 | 0 | 0 | 101,393 | 0 | 105,630 | 0 | 105,299 | 105,722 | 102,478 | 107,711 | 97,728 | 93,822 | 102,279 | 100,318 | 100,976 | 102,232 | 102,044 | 107,573 | 104,282 | 100,187 | 101,404 | 98,050 | 95,994 | 99,580 | 107,326 | 103,401 | 101,062 | 0 | 0 | 0 | 145,564 | 0 | 0 | 0 | 189,619 | 47,404.75 | 0 | 47,404.75 | 198,896 | 49,724 | 49,724 | 49,724 | 52,330 | 52,330 | 52,330 | 52,330 | 52,557.25 | 52,557.25 | 52,557.25 | 52,557.25 | 76,521.25 | 76,521.25 | 76,521.25 | 76,521.25 | 74,084 | 74,084 | 74,084 | 74,084 | 64,171.25 | 64,171.25 | 64,171.25 | 64,171.25 | 17,691.25 | 17,691.25 | 17,691.25 | 17,691.25 |
Intangible Assets
| 307,968 | 0 | 224,426 | 0 | 0 | 0 | 168,712 | 0 | 0 | 0 | 142,991 | 0 | 0 | 0 | 137,611 | 0 | 136,540 | 0 | 136,920 | 0 | 0 | 0 | 68,983 | 0 | 0 | 0 | 75,093 | 0 | 0 | 0 | 57,749 | 0 | 0 | 0 | 59,815 | 0 | 0 | 0 | 57,659 | 0 | 170,112 | 0 | 48,157 | 0 | 236,690 | 0 | 48,130 | 12,032.5 | 0 | 12,032.5 | 50,973 | 12,743.25 | 12,743.25 | 12,743.25 | 13,473.25 | 13,473.25 | 13,473.25 | 13,473.25 | 14,349.75 | 14,349.75 | 14,349.75 | 14,349.75 | -9,185.75 | -9,185.75 | -9,185.75 | -9,185.75 | 14,271.75 | 14,271.75 | 14,271.75 | 14,271.75 | 12,393.75 | 12,393.75 | 12,393.75 | 12,393.75 | 7,775.5 | 7,775.5 | 7,775.5 | 7,775.5 |
Goodwill and Intangible Assets
| 307,968 | 293,902 | 291,358 | 257,382 | 247,005 | 247,549 | 237,031 | 231,923 | 221,776 | 204,377 | 248,631 | 234,224 | 230,446 | 236,431 | 239,004 | 235,264 | 242,170 | 237,898 | 242,219 | 105,722 | 102,478 | 107,711 | 166,711 | 93,822 | 102,279 | 100,318 | 176,069 | 102,232 | 102,044 | 107,573 | 162,031 | 100,187 | 101,404 | 98,050 | 155,809 | 99,580 | 107,326 | 103,401 | 158,721 | 117,431 | 170,112 | 144,663 | 193,721 | 149,814 | 236,690 | 200,186 | 237,749 | 59,437.25 | 237,776 | 59,437.25 | 249,869 | 62,467.25 | 62,467.25 | 62,467.25 | 65,803.25 | 65,803.25 | 65,803.25 | 65,803.25 | 66,907 | 66,907 | 66,907 | 66,907 | 67,335.5 | 67,335.5 | 67,335.5 | 67,335.5 | 88,355.75 | 88,355.75 | 88,355.75 | 88,355.75 | 76,565 | 76,565 | 76,565 | 76,565 | 25,466.75 | 25,466.75 | 25,466.75 | 25,466.75 |
Long Term Investments
| 131,035 | 2,050,408 | 2,028,423 | 7,921,018 | 7,836,357 | 7,743,709 | 7,190,024 | 7,739,060 | 7,482,232 | 6,900,764 | 6,555,695 | 6,032,188 | 5,648,427 | 5,446,954 | 5,066,129 | 4,995,567 | 4,610,413 | 4,934,208 | 4,681,184 | 4,550,092 | 4,146,424 | 4,141,230 | 3,826,174 | 3,930,573 | 3,925,793 | 3,966,626 | 3,806,882 | 3,624,329 | 3,437,162 | 3,207,968 | 2,919,512 | 2,800,647 | 2,753,087 | 2,619,603 | 2,475,160 | 2,323,319 | 2,172,649 | 1,929,921 | 1,862,583 | 1,707,035 | 2,678,499 | 2,580,936 | 2,659,030 | 2,206,516 | 2,243,425 | 2,369,101 | 2,060,464 | 1,874 | 1,854,842 | 1,874 | 1,493,000 | 2,165.25 | 2,165.25 | 2,165.25 | 2,401.5 | 2,401.5 | 2,401.5 | 2,401.5 | 4,221.75 | 4,221.75 | 4,221.75 | 4,221.75 | 2,129 | 2,129 | 2,129 | 2,129 | 1,934.75 | 1,934.75 | 1,934.75 | 1,934.75 | 901.75 | 901.75 | 901.75 | 901.75 | 3,008.75 | 3,008.75 | 3,008.75 | 3,008.75 |
Tax Assets
| 52,849 | 55,827 | 55,691 | 52,691 | 64,267 | 80,852 | 75,421 | 76,618 | 59,107 | 31,331 | 15,109 | 16,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31,584,654 | -55,827 | -55,691 | -52,691 | -64,267 | -80,852 | -75,421 | -76,618 | -59,107 | -31,331 | -15,109 | -16,784 | -6,309,901 | -6,103,971 | -5,674,182 | -5,597,160 | -5,221,327 | -5,546,459 | -5,296,783 | -5,116,251 | -4,663,284 | -4,662,398 | -4,270,036 | -4,339,696 | -4,348,093 | -4,377,264 | -4,248,070 | -4,001,921 | -3,819,089 | -3,568,281 | -3,296,433 | -3,144,453 | -3,103,903 | -2,968,367 | -2,848,045 | -2,674,112 | -2,539,100 | -2,291,983 | -2,252,412 | -2,098,424 | -3,129,061 | -3,012,929 | -3,114,274 | -2,656,512 | -2,730,576 | -2,873,874 | -2,549,606 | -124,159.5 | -2,329,376 | -124,159.5 | -1,984,666 | -125,081.75 | -125,081.75 | -125,081.75 | -122,608.5 | -122,608.5 | -122,608.5 | -122,608.5 | -123,311.25 | -123,311.25 | -123,311.25 | -123,311.25 | -119,554.25 | -119,554.25 | -119,554.25 | -119,554.25 | -137,412 | -137,412 | -137,412 | -137,412 | -117,080.75 | -117,080.75 | -117,080.75 | -117,080.75 | -61,320 | -61,320 | -61,320 | -61,320 |
Total Non-Current Assets
| 32,712,252 | 2,956,232 | 2,917,603 | 8,775,129 | 8,635,180 | 8,519,419 | 7,950,461 | 8,494,851 | 8,194,355 | 7,564,705 | 7,266,188 | 6,716,015 | 6,309,901 | 6,103,971 | 5,674,182 | 5,597,160 | 5,221,327 | 5,546,459 | 5,296,783 | 5,116,251 | 4,663,284 | 4,662,398 | 4,270,036 | 4,339,696 | 4,348,093 | 4,377,264 | 4,248,070 | 4,001,921 | 3,819,089 | 3,568,281 | 3,296,433 | 3,144,453 | 3,103,903 | 2,968,367 | 2,848,045 | 2,674,112 | 2,539,100 | 2,291,983 | 2,252,412 | 2,098,424 | 3,129,061 | 3,012,929 | 3,114,274 | 2,656,512 | 2,730,576 | 2,873,874 | 2,549,606 | 124,159.5 | 2,329,376 | 124,159.5 | 1,984,666 | 125,081.75 | 125,081.75 | 125,081.75 | 122,608.5 | 122,608.5 | 122,608.5 | 122,608.5 | 123,311.25 | 123,311.25 | 123,311.25 | 123,311.25 | 119,554.25 | 119,554.25 | 119,554.25 | 119,554.25 | 137,412 | 137,412 | 137,412 | 137,412 | 117,080.75 | 117,080.75 | 117,080.75 | 117,080.75 | 61,320 | 61,320 | 61,320 | 61,320 |
Total Assets
| 42,523,604 | 41,481,987 | 39,609,144 | 39,574,032 | 36,866,660 | 36,175,001 | 32,804,210 | 34,022,405 | 30,822,224 | 28,790,272 | 27,553,384 | 26,180,508 | 24,550,723 | 24,307,608 | 23,335,841 | 22,709,216 | 21,790,154 | 21,858,302 | 20,121,767 | 18,971,033 | 16,458,378 | 16,107,501 | 14,590,288 | 14,362,575 | 14,213,426 | 13,511,182 | 13,190,228 | 12,641,691 | 12,145,924 | 11,390,214 | 11,307,665 | 10,952,739 | 10,699,226 | 10,729,882 | 10,718,848 | 10,690,468 | 10,761,079 | 10,714,446 | 10,971,052 | 10,978,359 | 10,354,841 | 10,139,918 | 10,381,047 | 10,060,381 | 10,048,610 | 10,520,194 | 10,113,466 | 2,528,366.5 | 9,937,155 | 2,528,366.5 | 10,200,527 | 2,550,131.75 | 2,550,131.75 | 2,550,131.75 | 2,445,236.5 | 2,445,236.5 | 2,445,236.5 | 2,445,236.5 | 2,438,783 | 2,438,783 | 2,438,783 | 2,438,783 | 2,344,859 | 2,344,859 | 2,344,859 | 2,344,859 | 2,115,468.5 | 2,115,468.5 | 2,115,468.5 | 2,115,468.5 | 1,774,356.5 | 1,774,356.5 | 1,774,356.5 | 1,774,356.5 | 1,303,975.5 | 1,303,975.5 | 1,303,975.5 | 1,303,975.5 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 193,334 | 0 | 0 | 0 | 132,372 | 0 | 0 | 0 | 77,727 | 0 | 0 | 0 | 61,862 | 0 | 61,919 | 13,075 | 71,537 | 14,696 | 13,227 | 12,070 | 82,987 | 11,769 | 12,225 | 0 | 56,677 | 15,647 | 16,706 | 11,410 | 40,987 | 15,794 | 17,241 | 18,276 | 31,516 | 29,019 | 31,677 | 30,856 | 22,607 | 0 | 11,323 | 0 | 18,402 | 0 | 22,529 | 0 | 17,332 | 4,333 | 0 | 4,333 | 15,876 | 3,969 | 3,969 | 3,969 | 3,104.25 | 3,104.25 | 3,104.25 | 3,104.25 | 3,327.75 | 3,327.75 | 3,327.75 | 3,327.75 | 28,257.75 | 28,257.75 | 28,257.75 | 28,257.75 | 19,718.5 | 19,718.5 | 19,718.5 | 19,718.5 | 15,237.75 | 15,237.75 | 15,237.75 | 15,237.75 | 9,288.75 | 9,288.75 | 9,288.75 | 9,288.75 |
Short Term Debt
| 232,637 | 190,917 | 1,134,882 | 312,809 | 565,949 | 399,821 | 689,304 | 312,721 | 303,435 | 346,204 | 605,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51,248 | 66,451 | 69,948 | 54,819 | 34,747 | 33,437 | 28,866 | 122,081 | 118,742 | 53,314 | 36,581 | 45,952 | 42,144 | 43,399 | 27,684 | 35,382 | 50,304 | 0 | 35,928 | 0 | 0 | 0 | 21,402 | 0 | 0 | 0 | 17,674 | 0 | 0 | 0 | 16,066 | 0 | 0 | 0 | 13,684 | 0 | 0 | 0 | 14,707 | 0 | 39,305 | 0 | 21,786 | 0 | 55,008 | 0 | 15,982 | 0 | 0 | 0 | 13,626 | 0 | 0 | 0 | 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 Revenue
| 0 | 0 | -941,548 | 0 | 0 | 0 | -556,932 | 0 | 0 | 0 | 11,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,257,176 | 1,348,907 | -193,334 | 287,142 | 304,320 | 403,167 | -132,372 | 629,214 | 501,987 | 361,748 | -617,692 | 201,736 | 0 | 0 | -61,862 | 0 | -61,919 | -13,075 | -71,537 | -14,696 | -13,227 | -12,070 | -82,987 | -11,769 | -12,225 | 0 | -56,677 | -15,647 | -16,706 | -11,410 | -40,987 | -15,794 | -17,241 | -18,276 | -31,516 | -29,019 | -31,677 | -30,856 | -22,607 | 0 | -11,323 | 0 | -18,402 | 0 | -22,529 | 0 | -17,332 | -4,333 | 0 | -4,333 | -15,876 | -3,969 | -3,969 | -3,969 | -3,104.25 | -3,104.25 | -3,104.25 | -3,104.25 | -3,327.75 | -3,327.75 | -3,327.75 | -3,327.75 | -28,257.75 | -28,257.75 | -28,257.75 | -28,257.75 | -19,718.5 | -19,718.5 | -19,718.5 | -19,718.5 | -15,237.75 | -15,237.75 | -15,237.75 | -15,237.75 | -9,288.75 | -9,288.75 | -9,288.75 | -9,288.75 |
Total Current Liabilities
| 1,489,813 | 1,539,824 | 193,334 | 599,951 | 870,269 | 802,988 | 132,372 | 941,935 | 805,422 | 707,952 | 77,727 | 201,736 | 0 | 0 | 61,862 | 0 | 61,919 | 13,075 | 71,537 | 14,696 | 13,227 | 12,070 | 82,987 | 11,769 | 12,225 | 0 | 56,677 | 15,647 | 16,706 | 11,410 | 40,987 | 15,794 | 17,241 | 18,276 | 31,516 | 29,019 | 31,677 | 30,856 | 22,607 | 0 | 11,323 | 0 | 18,402 | 0 | 22,529 | 0 | 17,332 | 4,333 | 0 | 4,333 | 15,876 | 3,969 | 3,969 | 3,969 | 3,104.25 | 3,104.25 | 3,104.25 | 3,104.25 | 3,327.75 | 3,327.75 | 3,327.75 | 3,327.75 | 28,257.75 | 28,257.75 | 28,257.75 | 28,257.75 | 19,718.5 | 19,718.5 | 19,718.5 | 19,718.5 | 15,237.75 | 15,237.75 | 15,237.75 | 15,237.75 | 9,288.75 | 9,288.75 | 9,288.75 | 9,288.75 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,255,358 | 2,877,898 | 2,734,257 | 2,746,836 | 2,340,644 | 1,713,943 | 1,236,444 | 976,462 | 768,978 | 751,501 | 785,224 | 820,561 | 809,240 | 805,699 | 794,533 | 766,043 | 726,490 | 723,163 | 699,631 | 650,238 | 466,930 | 463,113 | 496,327 | 420,328 | 388,622 | 333,868 | 328,045 | 328,430 | 334,603 | 340,194 | 225,906 | 295,727 | 476,495 | 478,769 | 477,302 | 505,431 | 517,922 | 497,780 | 551,779 | 619,722 | 674,846 | 656,406 | 715,433 | 765,825 | 838,023 | 894,269 | 939,844 | 0 | 296,078 | 0 | 1,135,592 | 0 | 0 | 0 | 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 Revenue Non-Current
| 28,794,214 | 2,848,344 | 2,705,594 | 2,712,500 | 2,305,834 | 1,675,837 | -40,094 | 30,532,585 | 27,627,520 | 25,843,494 | 11,903 | 23,458,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28,985 | 29,554 | 28,663 | 34,336 | 34,810 | 38,106 | 40,094 | 37,372 | 26,399 | 23,527 | 24,045 | 21,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,407,092 | -2,877,898 | -2,734,257 | -2,746,836 | -2,340,644 | -1,713,943 | -1,104,072 | -976,462 | -768,978 | -751,501 | -743,445 | -820,561 | -809,240 | -805,699 | -732,671 | -766,043 | -664,571 | -710,088 | -628,094 | -635,542 | -453,703 | -451,043 | -413,340 | -408,559 | -376,397 | -333,868 | -271,368 | -312,783 | -317,897 | -328,784 | -184,919 | -279,933 | -459,254 | -460,493 | -445,786 | -476,412 | -486,245 | -466,924 | -529,172 | -619,722 | -663,523 | -656,406 | -697,031 | -765,825 | -815,494 | -894,269 | -922,512 | 4,333 | -296,078 | 4,333 | -1,119,716 | 3,969 | 3,969 | 3,969 | 3,104.25 | 3,104.25 | 3,104.25 | 3,104.25 | 3,327.75 | 3,327.75 | 3,327.75 | 3,327.75 | 28,257.75 | 28,257.75 | 28,257.75 | 28,257.75 | 19,718.5 | 19,718.5 | 19,718.5 | 19,718.5 | 15,237.75 | 15,237.75 | 15,237.75 | 15,237.75 | 9,288.75 | 9,288.75 | 9,288.75 | 9,288.75 |
Total Non-Current Liabilities
| 36,485,649 | 2,877,898 | 2,734,257 | 2,746,836 | 2,340,644 | 1,713,943 | 132,372 | 30,569,957 | 27,653,919 | 25,867,021 | 77,727 | 23,479,816 | 21,853,800 | 21,670,553 | 61,862 | 20,236,109 | 61,919 | 13,075 | 71,537 | 14,696 | 13,227 | 12,070 | 82,987 | 11,769 | 12,225 | 11,918,733 | 56,677 | 15,647 | 16,706 | 11,410 | 40,987 | 15,794 | 17,241 | 18,276 | 31,516 | 29,019 | 31,677 | 30,856 | 22,607 | 9,663,401 | 11,323 | 8,699,256 | 18,402 | 8,536,731 | 22,529 | 8,984,180 | 17,332 | 4,333 | 8,517,119 | 4,333 | 15,876 | 3,969 | 3,969 | 3,969 | 3,104.25 | 3,104.25 | 3,104.25 | 3,104.25 | 3,327.75 | 3,327.75 | 3,327.75 | 3,327.75 | 28,257.75 | 28,257.75 | 28,257.75 | 28,257.75 | 19,718.5 | 19,718.5 | 19,718.5 | 19,718.5 | 15,237.75 | 15,237.75 | 15,237.75 | 15,237.75 | 9,288.75 | 9,288.75 | 9,288.75 | 9,288.75 |
Total Liabilities
| 37,975,462 | 2,877,898 | 2,734,257 | 2,746,836 | 2,340,644 | 1,713,943 | 29,481,898 | 30,569,957 | 27,653,919 | 25,867,021 | 24,516,618 | 23,479,816 | 21,853,800 | 21,670,553 | 20,798,729 | 20,236,109 | 19,409,891 | 19,542,763 | 17,830,479 | 16,767,135 | 14,465,535 | 14,237,399 | 12,763,631 | 12,591,919 | 12,506,049 | 11,918,733 | 11,550,173 | 11,066,251 | 10,649,661 | 9,953,983 | 9,887,016 | 9,580,653 | 9,398,280 | 9,497,367 | 9,485,189 | 9,464,413 | 9,502,415 | 9,518,322 | 9,706,886 | 9,663,401 | 9,052,408 | 8,699,256 | 8,871,715 | 8,536,731 | 8,523,270 | 8,984,180 | 8,598,913 | 2,149,728.25 | 8,517,119 | 2,149,728.25 | 8,782,217 | 2,195,554.25 | 2,195,554.25 | 2,195,554.25 | 2,118,004.25 | 2,118,004.25 | 2,118,004.25 | 2,118,004.25 | 2,140,881.5 | 2,140,881.5 | 2,140,881.5 | 2,140,881.5 | 2,082,616.25 | 2,082,616.25 | 2,082,616.25 | 2,082,616.25 | 1,891,574.25 | 1,891,574.25 | 1,891,574.25 | 1,891,574.25 | 1,577,303.25 | 1,577,303.25 | 1,577,303.25 | 1,577,303.25 | 1,167,107.5 | 1,167,107.5 | 1,167,107.5 | 1,167,107.5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 7,000 | 28,000 | 7,000 | 28,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
Retained Earnings
| 4,686,409 | 4,537,489 | 4,179,270 | 4,092,882 | 3,683,962 | 3,458,355 | 3,395,163 | 3,524,339 | 3,242,096 | 2,997,466 | 3,109,457 | 2,769,401 | 2,768,248 | 2,724,024 | 2,629,076 | 2,567,431 | 2,449,135 | 2,357,963 | 2,319,263 | 2,231,070 | 2,026,877 | 1,906,406 | 1,864,204 | 1,801,617 | 1,740,524 | 1,624,320 | 1,671,879 | 1,607,540 | 1,526,465 | 1,464,978 | 1,449,478 | 1,401,716 | 1,329,408 | 1,259,749 | 1,261,029 | 1,253,307 | 1,284,627 | 1,221,310 | 1,288,757 | 1,339,011 | 1,325,963 | 1,465,197 | 1,532,164 | 1,546,179 | 1,547,854 | 1,555,225 | 1,534,572 | 383,643 | 1,440,849 | 383,643 | 1,439,095 | 359,773.75 | 359,773.75 | 359,773.75 | 331,909.5 | 331,909.5 | 331,909.5 | 331,909.5 | 302,533 | 302,533 | 302,533 | 302,533 | 290,233.75 | 290,233.75 | 290,233.75 | 290,233.75 | 244,056.25 | 244,056.25 | 244,056.25 | 244,056.25 | 205,204.75 | 205,204.75 | 205,204.75 | 205,204.75 | 143,141.75 | 143,141.75 | 143,141.75 | 143,141.75 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,731,627 | 52 | 52 | 0 | 2,274,710 | 0 | 0 | 0 | 1,809,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,472.25 | 0 | -42,472.25 | 0 | -40,415 | -40,415 | -40,415 | -34,652 | -34,652 | -34,652 | -34,652 | -30,198.5 | -30,198.5 | -30,198.5 | -30,198.5 | -25,329 | -25,329 | -25,329 | -25,329 | -22,184.75 | -22,184.75 | -22,184.75 | -22,184.75 | -19,166.25 | -19,166.25 | -19,166.25 | -19,166.25 | -17,500.5 | -17,500.5 | -17,500.5 | -17,500.5 |
Other Total Stockholders Equity
| -175,710 | -135,388 | -2,852,064 | -122,109 | -125,907 | -113,876 | -2,381,520 | -107,625 | -108,606 | -107,289 | -1,916,463 | -102,165 | -104,055 | -123,733 | -124,080 | -126,692 | -101,305 | -75,204 | -60,931 | -62,213 | -65,715 | -67,829 | -67,999 | -62,387 | -64,660 | -63,245 | -63,289 | -63,485 | -61,502 | -60,257 | -60,121 | -60,722 | -59,507 | -58,011 | -58,021 | -58,194 | -57,280 | -56,431 | -55,940 | -56,406 | -56,404 | -57,082 | -55,599 | -55,945 | -56,244 | -53,433 | -53,802 | 30,467.5 | -54,029 | 30,467.5 | -54,386 | 28,218.75 | 28,218.75 | 28,218.75 | 22,974.75 | 22,974.75 | 22,974.75 | 22,974.75 | 18,567 | 18,567 | 18,567 | 18,567 | -9,662 | -9,662 | -9,662 | -9,662 | -4,977.25 | -4,977.25 | -4,977.25 | -4,977.25 | 4,014.75 | 4,014.75 | 4,014.75 | 4,014.75 | 4,226.75 | 4,226.75 | 4,226.75 | 4,226.75 |
Total Shareholders Equity
| 4,538,699 | 4,430,101 | 4,086,833 | 3,998,825 | 3,586,107 | 3,372,479 | 3,316,353 | 3,444,714 | 3,161,490 | 2,918,177 | 3,030,568 | 2,695,236 | 2,692,193 | 2,628,291 | 2,532,996 | 2,468,739 | 2,375,830 | 2,310,759 | 2,286,332 | 2,196,857 | 1,989,162 | 1,866,577 | 1,824,205 | 1,767,230 | 1,703,864 | 1,589,075 | 1,636,590 | 1,572,055 | 1,492,963 | 1,432,721 | 1,417,357 | 1,368,994 | 1,297,901 | 1,229,738 | 1,231,008 | 1,223,113 | 1,255,347 | 1,192,879 | 1,260,817 | 1,310,605 | 1,297,559 | 1,436,115 | 1,504,565 | 1,518,234 | 1,519,610 | 1,529,792 | 1,508,770 | 378,638.25 | 1,414,820 | 378,638.25 | 1,412,709 | 354,577.5 | 354,577.5 | 354,577.5 | 327,232.25 | 327,232.25 | 327,232.25 | 327,232.25 | 297,901.5 | 297,901.5 | 297,901.5 | 297,901.5 | 262,242.75 | 262,242.75 | 262,242.75 | 262,242.75 | 223,894.25 | 223,894.25 | 223,894.25 | 223,894.25 | 197,053.25 | 197,053.25 | 197,053.25 | 197,053.25 | 136,868 | 136,868 | 136,868 | 136,868 |
Total Equity
| 4,548,142 | 4,438,980 | 4,094,793 | 4,006,741 | 3,595,500 | 3,378,194 | 3,322,312 | 3,452,448 | 3,168,305 | 2,923,251 | 3,036,766 | 2,700,692 | 2,696,923 | 2,637,055 | 2,537,112 | 2,473,107 | 2,380,263 | 2,315,539 | 2,291,288 | 2,203,898 | 1,992,843 | 1,870,102 | 1,826,657 | 1,770,656 | 1,707,377 | 1,592,449 | 1,640,055 | 1,575,440 | 1,496,263 | 1,436,231 | 1,420,649 | 1,372,086 | 1,300,946 | 1,232,515 | 1,233,659 | 1,226,055 | 1,258,664 | 1,196,124 | 1,264,166 | 1,314,958 | 1,302,433 | 1,440,662 | 1,509,332 | 1,523,650 | 1,525,340 | 1,536,014 | 1,514,553 | 378,638.25 | 1,420,036 | 378,638.25 | 1,418,310 | 354,577.5 | 354,577.5 | 354,577.5 | 327,232.25 | 327,232.25 | 327,232.25 | 327,232.25 | 297,901.5 | 297,901.5 | 297,901.5 | 297,901.5 | 262,242.75 | 262,242.75 | 262,242.75 | 262,242.75 | 223,894.25 | 223,894.25 | 223,894.25 | 223,894.25 | 197,053.25 | 197,053.25 | 197,053.25 | 197,053.25 | 136,868 | 136,868 | 136,868 | 136,868 |
Total Liabilities & Shareholders Equity
| 42,523,604 | 41,481,987 | 39,609,144 | 39,574,032 | 36,866,660 | 36,175,001 | 32,804,210 | 34,022,405 | 30,822,224 | 28,790,272 | 27,553,384 | 26,180,508 | 24,550,723 | 24,307,608 | 23,335,841 | 22,709,216 | 21,790,154 | 21,858,302 | 20,121,767 | 18,971,033 | 16,458,378 | 16,107,501 | 14,590,288 | 14,362,575 | 14,213,426 | 13,511,182 | 13,190,228 | 12,641,691 | 12,145,924 | 11,390,214 | 11,307,665 | 10,952,739 | 10,699,226 | 10,729,882 | 10,718,848 | 10,690,468 | 10,761,079 | 10,714,446 | 10,971,052 | 10,978,359 | 10,354,841 | 10,139,918 | 10,381,047 | 10,060,381 | 10,048,610 | 10,520,194 | 10,113,466 | 2,528,366.5 | 9,937,155 | 2,528,366.5 | 10,200,527 | 2,550,131.75 | 2,550,131.75 | 2,550,131.75 | 2,445,236.5 | 2,445,236.5 | 2,445,236.5 | 2,445,236.5 | 2,438,783 | 2,438,783 | 2,438,783 | 2,438,783 | 2,344,859 | 2,344,859 | 2,344,859 | 2,344,859 | 2,115,468.5 | 2,115,468.5 | 2,115,468.5 | 2,115,468.5 | 1,774,356.5 | 1,774,356.5 | 1,774,356.5 | 1,774,356.5 | 1,303,975.5 | 1,303,975.5 | 1,303,975.5 | 1,303,975.5 |