PT Argha Karya Prima Industry Tbk
IDX:AKPI.JK
665 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 75,457.111 | 69,177.862 | 34,239.343 | 51,108.424 | 44,092.554 | 46,882.647 | 43,332.413 | 59,315.275 | 73,280.535 | 108,350.081 | 91,768.507 | 20,051.316 | 34,316.556 | 29,400.545 | 58,890.634 | 67,119.163 | 50,253.576 | 55,092.081 | 64,984.33 | 63,380.838 | 31,990.003 | 19,002.715 | 16,666.932 | 41,825.284 | 26,192.396 | 26,669.351 | 71,745.867 | 45,403.333 | 35,986.6 | 73,352.156 | 63,048.448 | 99,933.371 | 105,507.849 | 32,257.661 | 56,199.302 | 44,073.695 | 74,485.178 | 50,512.058 | 103,584.218 | 63,189.157 | 131,866.019 | 99,606.039 | 62,780.49 | 84,559.425 | 34,683.684 | 39,214.068 | 25,274.022 | 53,591.676 | 65,745.803 | 135,603.038 | 155,470.098 | 96,625.992 | 137,399.827 | 65,956.614 | 129,370.694 | 68,906.085 |
Short Term Investments
| 16,770.004 | 12,180.126 | 13,311.502 | 15,597.216 | 15,152.033 | 14,348.932 | 14,751.957 | 12,950.435 | 14,969.954 | 14,746.145 | 14,382.429 | 16,614.321 | 7,762.125 | 9,461.59 | 7,728.388 | 3,858.372 | 3,944.906 | 4,002.628 | 3,659.149 | 4,861.933 | 6,160.012 | 6,269.924 | 5,990.695 | 5,562.665 | 5,423.989 | 5,079.785 | 6,720.518 | 6,994.663 | 6,899.981 | 6,589.863 | 6,880.115 | 6,617.525 | 6,472.303 | 6,848.312 | 5,357.1 | 4,791.354 | 4,017.856 | 4,291.797 | 4,561.902 | 3,985.559 | 3,516.344 | 3,124.724 | 2,767.734 | 2,143.166 | 1,934.874 | 1,927.746 | 1,679.072 | 1,183.755 | 866.431 | 633.704 | 423.27 | 99.817 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 92,227.115 | 81,357.988 | 47,550.845 | 66,705.64 | 59,244.587 | 61,231.579 | 58,084.37 | 72,265.71 | 88,250.489 | 123,096.226 | 106,150.936 | 36,665.637 | 42,078.681 | 38,862.135 | 66,619.022 | 70,977.535 | 54,198.482 | 59,094.709 | 68,643.479 | 68,242.771 | 38,150.015 | 25,272.639 | 22,657.627 | 47,387.949 | 31,616.385 | 31,749.136 | 78,466.385 | 52,397.996 | 42,886.581 | 79,942.019 | 69,928.563 | 106,550.896 | 111,980.152 | 39,105.973 | 61,556.402 | 48,865.049 | 78,503.034 | 54,803.855 | 108,146.12 | 67,174.716 | 135,382.363 | 102,730.763 | 65,548.224 | 86,702.591 | 36,618.558 | 41,141.814 | 26,953.094 | 54,775.431 | 66,612.234 | 136,236.742 | 155,893.368 | 96,725.809 | 137,399.827 | 65,956.614 | 129,370.694 | 68,906.085 |
Net Receivables
| 743,496.044 | 741,649.504 | 666,377.623 | 624,000.136 | 625,183.497 | 585,764.27 | 578,650.927 | 583,700.329 | 691,114.812 | 728,202.707 | 753,704.292 | 580,350.653 | 555,010.253 | 595,901.534 | 515,435.022 | 428,181.253 | 391,656.497 | 465,002.917 | 527,263.462 | 443,914.465 | 451,728.43 | 488,084.944 | 755,849.477 | 540,177.593 | 556,427.812 | 588,939.545 | 525,243.963 | 434,994.507 | 397,950.35 | 439,603.438 | 401,936.034 | 356,148.507 | 400,506.382 | 470,909.598 | 464,595.15 | 467,422.285 | 470,812.271 | 435,814.703 | 391,573.452 | 398,815.195 | 367,491.465 | 428,391.881 | 437,598.53 | 415,418.107 | 399,935.905 | 351,005.138 | 280,114.632 | 297,979.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 395,275.755 | 379,914.788 | 415,357.251 | 373,581.172 | 375,753.362 | 545,396.926 | 464,230.927 | 616,626.604 | 541,546.058 | 588,845.346 | 543,585.011 | 590,164.193 | 461,325.629 | 337,099.188 | 325,306.609 | 339,834.058 | 406,239.747 | 391,929.133 | 456,661.379 | 413,150.846 | 442,111.017 | 466,073.602 | 456,436.909 | 456,765.636 | 349,289.499 | 399,012.946 | 342,619.729 | 356,153.488 | 355,336.727 | 361,914.681 | 295,251.371 | 271,560.355 | 324,844.086 | 258,710.207 | 241,672.673 | 347,086.793 | 447,736.215 | 271,107.315 | 267,253.969 | 290,134.127 | 266,310.521 | 241,815.117 | 235,763.48 | 291,431.09 | 341,674.073 | 274,831.166 | 279,455.831 | 286,220.941 | 250,428.183 | 197,769.345 | 201,046.391 | 214,737.251 | 235,573.421 | 341,898.916 | 312,856.831 | 211,118.731 |
Other Current Assets
| 51,694.743 | 107,009.61 | 127,935.039 | 134,504.327 | 49,214.56 | 104,943.558 | 104,628.405 | 59,028.896 | 796,223.255 | 844,494.205 | 863,891.416 | 677,826.239 | 662,804.01 | 706,853.419 | 583,272.222 | 499,213.343 | 460,793.329 | 551,868.755 | 667,226.105 | 606,203.62 | 584,244.631 | 656,415.301 | -0.003 | 729,564.505 | 695,189.15 | 166,261.959 | 668,735.572 | 594,478.944 | 533,004.449 | 142,994.322 | 570,209.959 | 492,034.89 | 552,272.151 | 608,579.283 | 592,566.396 | 619,868.435 | 673,634.503 | 615,943.195 | 577,729.644 | 562,819.331 | 578,726.528 | 587,924.26 | 588,430.965 | 565,472.488 | 555,676.107 | 478,718.007 | 429,441.604 | 451,101.351 | 433,735.255 | 404,921.915 | 344,967.533 | 363,393.429 | 332,485.638 | 309,957.841 | 284,516.052 | 217,353.751 |
Total Current Assets
| 1,282,693.657 | 1,309,931.89 | 1,290,797.354 | 1,245,292.854 | 1,153,503.109 | 1,332,070.752 | 1,241,661.619 | 1,377,131.024 | 1,426,019.802 | 1,556,435.777 | 1,513,627.363 | 1,304,656.069 | 1,166,208.32 | 1,082,814.742 | 975,197.853 | 910,024.936 | 921,231.558 | 1,002,892.597 | 1,192,530.963 | 1,087,597.237 | 1,064,505.663 | 1,147,761.542 | 1,234,944.01 | 1,233,718.09 | 1,076,095.034 | 1,185,963.586 | 1,089,821.686 | 1,003,030.428 | 931,227.757 | 1,024,454.46 | 935,389.893 | 870,146.141 | 989,096.389 | 906,395.463 | 895,795.471 | 1,015,820.277 | 1,199,873.752 | 941,854.365 | 953,129.733 | 920,128.174 | 980,419.412 | 932,470.14 | 889,742.669 | 943,606.169 | 933,968.738 | 794,690.987 | 735,850.529 | 792,097.723 | 750,775.672 | 738,928.002 | 701,907.292 | 674,856.489 | 705,458.886 | 717,813.371 | 726,743.577 | 497,378.567 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,770,510.004 | 1,940,694.903 | 1,926,473.848 | 1,892,389.929 | 1,937,691.885 | 1,894,377.473 | 1,909,621.655 | 2,012,341.286 | 1,970,478.1 | 1,927,072.036 | 1,880,456.804 | 1,876,284.52 | 1,898,404.519 | 1,924,710.505 | 1,917,602.368 | 1,607,219.609 | 1,650,445.114 | 1,595,449.012 | 1,838,265.957 | 1,560,081.265 | 1,588,916.919 | 1,605,070.537 | 1,634,878.37 | 1,680,014.513 | 1,751,180.048 | 1,658,744.519 | 1,605,745.973 | 1,597,626.807 | 1,593,082.987 | 1,577,238.367 | 1,590,945.47 | 1,624,998.983 | 1,582,463.492 | 1,620,442.955 | 1,629,477.937 | 1,694,483.496 | 1,809,104.449 | 1,625,738.76 | 1,423,593.531 | 1,133,172.498 | 1,032,094.853 | 1,007,916.18 | 957,294.181 | 996,050.515 | 933,989.098 | 809,217.101 | 807,794.819 | 808,100.7 | 720,942.019 | 730,731.664 | 735,303.948 | 743,001.109 | 729,697.599 | 733,871.586 | 717,230.446 | 725,051.343 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 316.486 | 343.309 | 331.434 | 322.31 | 342.047 | 331.032 | 331.825 | 346.563 | 353.049 | 343.81 | 332.256 | 330.392 | 347.362 | 351.951 | 353.796 | 342.458 | 378.963 | 363.315 | 415.772 | 353.128 | 375.993 | 375.118 | 377.851 | 384.137 | 412.8 | 398.283 | 380.365 | 374.614 | 388.229 | 383.251 | 383.308 | 386.617 | 388.622 | 394.064 | 396.934 | 412.452 | 454.697 | 413.592 | 405.899 | 385.92 | 392.572 | 384.76 | 366.598 | 391.833 | 0 | 0 | 0 | 326.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 316.486 | 343.309 | 331.434 | 322.31 | 342.047 | 331.032 | 331.825 | 346.563 | 353.049 | 343.81 | 332.256 | 330.392 | 347.362 | 351.951 | 353.796 | 342.458 | 378.963 | 363.315 | 415.772 | 353.128 | 375.993 | 375.118 | 377.851 | 384.137 | 412.8 | 398.283 | 380.365 | 374.614 | 388.229 | 383.251 | 383.308 | 386.617 | 388.622 | 394.064 | 396.934 | 412.452 | 454.697 | 413.592 | 405.899 | 385.92 | 392.572 | 384.76 | 366.598 | 391.833 | 0 | 0 | 0 | 326.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 179,464.664 | 165,863.78 | 173,134.165 | 148,634.938 | 147,463.601 | 156,353.744 | 144,402.585 | 149,803.856 | 126,756.411 | 128,455.81 | 128,190.476 | 122,854.581 | 123,637.164 | 103,414.456 | 105,739.448 | 105,973.151 | 134,243.394 | 112,432.628 | 129,587.739 | 108,308.788 | 109,233.172 | 108,854.601 | 109,972.372 | 112,329.863 | 116,115.791 | 117,265.657 | 105,269.65 | 103,302.15 | 114,852.77 | 115,308.726 | 103,269.583 | 104,997.577 | 110,390.258 | 112,752.063 | 118,143.594 | 110,106.443 | 117,293.867 | 127,747.796 | 126,365.743 | 128,500.448 | 135,742.851 | 135,652.338 | 125,755.89 | 134,661.113 | 126,783.96 | 110,250.322 | 109,274.451 | 110,286.335 | 109,040.706 | 105,734.131 | 104,536.912 | 98,649.121 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | -0 | 60,709.641 | 53,989.53 | 66,362.032 | 0 | -144,402.585 | -149,803.856 | 0 | 0 | 0 | 18,045.154 | 9,192.958 | 11,055.438 | 11,844.235 | 7,753.35 | -737.092 | 15,492.461 | 13,793.945 | 7,326.078 | 23,837.585 | 42,941.264 | 33,814.344 | 32,287.509 | 58,952.977 | 0 | 39,270.333 | 32,208.624 | 32,129.438 | 0 | 8,222.967 | 6,617.525 | 41,253.731 | 44,921.475 | 54,001.033 | 53,435.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 72,040.067 | 73,218.745 | 14,257.749 | 10,939.817 | 15,038.334 | 50,220.534 | 196,486.18 | 200,725.891 | 39,091.506 | 30,807.742 | 32,286.218 | 13,569.643 | 21,856.364 | 24,377.301 | 13,383.109 | 12,954.212 | 16,738.073 | 18,916.394 | 15,031.67 | 13,109.26 | 13,805.573 | 16,443.499 | 11,184.235 | 11,676.38 | 14,429.075 | 68,443.339 | 8,673.671 | 8,783.21 | 10,694.941 | 26,366.264 | 8,416.507 | 8,762.347 | 8,212.428 | 8,327.42 | 8,388.073 | 8,885.177 | 56,050.921 | 46,106.505 | 34,455.142 | 44,855.55 | 11,230.49 | 10,699.884 | 9,985.293 | 9,857.559 | 5,742.136 | 6,304.545 | 4,860.932 | 4,349.672 | 16,584.479 | 8,005.264 | 6,157.854 | 7,242.812 | 99,691.615 | 96,888.752 | 96,863.5 | 97,987.284 |
Total Non-Current Assets
| 2,022,331.221 | 2,180,120.737 | 2,174,906.837 | 2,106,276.524 | 2,166,897.899 | 2,101,282.783 | 2,106,439.66 | 2,213,413.74 | 2,136,679.066 | 2,086,679.398 | 2,041,265.754 | 2,031,084.29 | 2,053,438.367 | 2,063,909.651 | 2,048,922.956 | 1,734,242.78 | 1,801,068.452 | 1,742,653.81 | 1,997,095.083 | 1,689,178.519 | 1,736,169.242 | 1,773,685.019 | 1,790,227.172 | 1,836,692.402 | 1,941,090.691 | 1,844,851.798 | 1,759,339.992 | 1,742,295.405 | 1,751,148.365 | 1,719,296.608 | 1,711,237.835 | 1,745,763.049 | 1,742,708.531 | 1,786,837.977 | 1,810,407.571 | 1,867,322.855 | 1,982,903.934 | 1,800,006.653 | 1,584,820.315 | 1,306,914.416 | 1,179,460.766 | 1,154,653.162 | 1,093,401.962 | 1,140,961.02 | 1,066,515.194 | 925,771.968 | 921,930.202 | 922,736.707 | 846,567.204 | 844,471.059 | 845,998.714 | 848,893.042 | 829,389.214 | 830,760.338 | 814,093.946 | 823,038.627 |
Total Assets
| 3,305,024.878 | 3,490,052.627 | 3,465,704.191 | 3,351,569.378 | 3,320,401.008 | 3,433,353.535 | 3,348,101.279 | 3,590,544.764 | 3,562,698.868 | 3,643,115.175 | 3,554,893.117 | 3,335,740.359 | 3,219,646.687 | 3,146,724.393 | 3,024,120.809 | 2,644,267.716 | 2,722,300.01 | 2,745,546.407 | 3,189,626.046 | 2,776,775.756 | 2,800,674.905 | 2,921,446.561 | 3,025,171.182 | 3,070,410.492 | 3,017,185.725 | 3,030,815.384 | 2,849,161.678 | 2,745,325.833 | 2,682,376.122 | 2,743,751.068 | 2,646,627.728 | 2,615,909.19 | 2,731,804.92 | 2,693,233.44 | 2,706,203.042 | 2,883,143.132 | 3,182,777.686 | 2,741,861.018 | 2,537,950.048 | 2,227,042.59 | 2,159,880.178 | 2,087,123.302 | 1,983,144.631 | 2,084,567.189 | 2,000,483.932 | 1,720,462.955 | 1,657,780.731 | 1,714,834.43 | 1,597,342.876 | 1,583,399.061 | 1,547,906.006 | 1,523,749.531 | 1,534,848.1 | 1,548,573.709 | 1,540,837.523 | 1,320,417.194 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 269,764.545 | 256,121.698 | 276,940.331 | 271,747.045 | 230,780.092 | 320,529.015 | 303,528.525 | 507,683.324 | 445,142.861 | 552,226.008 | 460,539.012 | 507,331.914 | 462,652.8 | 404,807.555 | 314,026.19 | 324,100.781 | 284,124.575 | 363,790.108 | 501,865.27 | 404,362.241 | 406,667.613 | 339,571.722 | 496,363.945 | 467,339.411 | 367,835.551 | 438,169.849 | 436,892.887 | 425,293.547 | 332,248.597 | 395,285.434 | 328,234.679 | 291,017.16 | 375,335.638 | 310,940.978 | 236,258.313 | 330,337.075 | 505,507.167 | 360,181.656 | 399,463.938 | 381,331.393 | 285,934.953 | 203,997.678 | 138,878.081 | 142,403.465 | 187,986.241 | 228,671.015 | 237,519.153 | 250,764.31 | 3,808.656 | 2,831.819 | 9,709.673 | 5,067.504 | 13,351.428 | 7,264.31 | 9,001.671 | 101,694.942 |
Short Term Debt
| 714,888.72 | 746,206.419 | 792,726.707 | 742,194.121 | 644,523.695 | 708,760.347 | 615,454.188 | 562,329.791 | 569,033.168 | 564,638.544 | 700,410.331 | 591,981.316 | 471,030.541 | 543,546.133 | 540,159.864 | 516,752.024 | 489,822.289 | 510,167.886 | 554,809.617 | 555,932.438 | 511,409.964 | 706,844.887 | 638,007.214 | 704,659.661 | 597,732.436 | 629,842.748 | 519,402.249 | 479,887.604 | 435,430.183 | 441,202.208 | 433,958.952 | 450,946.395 | 427,132.861 | 437,086.939 | 538,904.351 | 620,690.817 | 514,937.393 | 430,850.076 | 383,809.162 | 403,531.433 | 428,733.349 | 468,467.163 | 500,484.064 | 526,593.074 | 413,160.775 | 281,711.069 | 243,980.468 | 297,210.472 | 185,569.292 | 222,869.499 | 237,890.244 | 226,653.612 | 231,571.472 | 281,649.726 | 312,352.83 | 161,217.227 |
Tax Payables
| 0 | 1,563.756 | 3,652.271 | 4,821.054 | 1,332.481 | 1,530.158 | 2,180.867 | 2,214.19 | 1,832.133 | 4,684.112 | 9,743.106 | 10,560.416 | 30,669.364 | 8,221.082 | 4,935.551 | 5,274.84 | 1,160.806 | 1,156.814 | 1,346.64 | 1,360.17 | 998.372 | 2,781.119 | 834.937 | 1,294.889 | 876.261 | 0 | 806.22 | 1,425.663 | 728.007 | 0 | 750.885 | 990.423 | 10,491.34 | 8,260.115 | 13,682.912 | 1,259.52 | 803.985 | 1,266.938 | 981.104 | 1,194.994 | 821.49 | 2,852.589 | 5,077.056 | 682.177 | 731.391 | 732.841 | 670.239 | 1,053.177 | 765.767 | 788.156 | 717.959 | 2,629.944 | 666.863 | 803.153 | 2,268.177 | 2,133.664 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,138.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53,072.478 | 61,925.119 | 50,498.523 | 51,354.927 | 44,478.119 | 48,958.162 | 50,474.219 | 40,983.288 | 46,247.509 | 91,366.797 | 71,696.122 | 63,476.271 | 92,097.841 | 56,819.438 | 52,344.777 | 39,060.747 | 49,166.964 | -599.829 | 58,549.621 | 42,843.017 | 46,880.93 | 49,609.288 | 50,282.292 | 43,370.774 | 61,422.256 | 53,170.018 | 62,749.911 | 56,103.151 | 37,884.956 | 52,906.592 | 40,515.988 | 28,924.347 | 42,924.309 | 45,772.396 | 50,044.176 | 34,597.623 | 46,659.016 | 41,887.705 | 33,866.015 | 28,013.683 | 23,633.393 | 40,239.174 | 32,165.432 | 25,272.615 | 18,784.823 | 21,179.859 | 19,416.529 | 16,024.132 | 319,425.289 | 287,560.753 | 245,807.969 | 251,446.074 | 203,376.469 | 180,333.53 | 161,248.772 | 17,241.582 |
Total Current Liabilities
| 1,037,725.743 | 1,064,253.236 | 1,120,165.561 | 1,065,296.093 | 919,781.906 | 1,078,247.524 | 969,456.932 | 1,110,996.403 | 1,060,423.538 | 1,208,231.349 | 1,232,645.465 | 1,162,789.501 | 1,025,781.182 | 1,005,173.126 | 906,530.831 | 879,913.552 | 823,113.828 | 924,497.083 | 1,115,224.508 | 1,003,137.696 | 964,958.507 | 1,096,025.897 | 1,184,653.451 | 1,215,369.846 | 1,026,990.243 | 1,121,182.615 | 1,019,045.047 | 961,284.302 | 805,563.736 | 889,394.234 | 802,709.619 | 770,887.902 | 845,392.808 | 793,800.313 | 825,206.84 | 985,625.515 | 1,067,103.576 | 832,919.437 | 817,139.115 | 812,876.509 | 738,301.695 | 712,704.015 | 671,527.577 | 694,269.154 | 619,931.839 | 531,561.943 | 500,916.15 | 563,998.914 | 508,803.237 | 513,262.071 | 493,407.886 | 483,167.19 | 448,299.369 | 469,247.566 | 482,603.273 | 280,153.751 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 372,886.844 | 404,779.497 | 393,127.857 | 389,078 | 471,876.512 | 462,967.933 | 461,230.885 | 475,446.64 | 531,265.294 | 540,859.939 | 535,332.27 | 510,911.566 | 557,017.051 | 570,345.187 | 546,017.569 | 268,709.311 | 345,923.608 | 330,204.165 | 376,429.872 | 321,862.022 | 395,753.221 | 391,942.864 | 393,862.165 | 396,004.428 | 531,333.82 | 491,384.177 | 465,735.867 | 448,378.049 | 543,985.489 | 533,067.241 | 529,747.815 | 533,528.308 | 610,896.438 | 617,804.639 | 616,925.534 | 603,264.326 | 766,969.486 | 658,410.27 | 488,548.179 | 223,432.555 | 241,275.738 | 212,995.111 | 203,318.095 | 213,586.511 | 254,357.349 | 222,426.565 | 216,054.509 | 215,175.413 | 251,540.297 | 248,070.161 | 239,297.534 | 236,737.548 | 284,973.29 | 271,948.535 | 268,455.282 | 271,497.698 |
Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,181.973 | 218,267.03 | 144,990.616 | 422,254.369 | 237,681.738 | 361,386.126 | 478,501.692 | 455,027.676 | 331,508.023 | 465,226.386 | 549,562.678 | 574,483.527 | 224,891.112 | 0 | 310,888.089 | 279,289.662 | 52,915.382 | 0 | 69,603.428 | 43,317.152 | 33,854.155 | 22,208.992 | 7,491.755 | 183,275.16 | 76,050.964 | -25,461.078 | 154,926.826 | 422,953.512 | 345,087.56 | 334,993.76 | 326,288.775 | 327,050.051 | 238,783.894 | 209,867.358 | 192,079.407 | 259,096.881 | -109,576.206 | -69,031.962 | -37,329.796 | -49,827.775 | -83,714.226 | -24,806.212 | 11,064.029 | -57,326.77 |
Deferred Tax Liabilities Non-Current
| 185,405.906 | 207,261.94 | 196,626.024 | 194,220.017 | 207,116.889 | 192,704.31 | 191,455.356 | 217,842.577 | 201,328.095 | 186,551.045 | 168,149.457 | 165,616.694 | 152,484.317 | 159,741.471 | 163,177.869 | 149,889.125 | 190,341.518 | 182,367.703 | 201,743.323 | 183,404.981 | 190,816.333 | 189,247.359 | 190,946.316 | 201,511.117 | 209,343.055 | 0 | 179,671.18 | 177,513.44 | 170,777.909 | 0 | 162,842.388 | 165,118.095 | 157,717.906 | 158,002.464 | 150,745.375 | 164,488.406 | 177,424.11 | 158,082.54 | 139,798.095 | 138,476.759 | 128,305.004 | 124,475.97 | 109,755.275 | 128,359.977 | 108,005.773 | 78,088.161 | 73,365.705 | 73,702.488 | 47,413.857 | 46,663.119 | 45,632.179 | 44,811.343 | 43,663.836 | 41,771.713 | 41,835.19 | 48,741.241 |
Other Non-Current Liabilities
| 51,045.994 | 51,045.994 | 51,045.994 | 51,045.994 | 14,793.267 | 14,793.267 | 14,793.267 | 14,793.267 | 33,409.184 | 33,409.184 | 33,409.184 | 33,409.184 | -192,313.003 | -186,398.06 | -113,121.646 | -390,385.4 | -214,576.479 | -338,280.867 | -455,086.426 | -431,612.41 | -307,816.675 | -441,535.038 | -525,871.331 | -550,792.179 | -193,353.562 | 219,623.075 | -279,350.538 | -247,752.111 | -26,575.666 | 196,680.752 | -43,263.712 | -16,977.436 | -11,655.163 | -10 | 14,707.237 | -161,076.168 | -59,639.85 | 41,872.192 | -138,515.712 | -406,542.398 | -326,072.239 | -315,978.439 | -307,273.454 | -308,034.73 | -220,092.995 | -191,176.459 | -173,388.508 | -240,405.982 | 128,445.09 | 87,900.846 | 56,198.68 | 68,696.659 | 101,673.72 | 42,765.706 | 6,895.465 | 75,286.264 |
Total Non-Current Liabilities
| 609,338.744 | 663,087.431 | 640,799.875 | 634,344.011 | 693,786.668 | 670,465.51 | 667,479.508 | 708,082.484 | 766,002.573 | 760,820.168 | 736,890.911 | 709,937.444 | 741,370.338 | 761,955.628 | 741,064.408 | 450,467.405 | 559,370.385 | 535,677.127 | 601,588.461 | 528,682.269 | 610,260.902 | 604,881.571 | 608,499.828 | 621,206.893 | 772,214.425 | 711,007.252 | 676,944.598 | 657,429.04 | 741,103.114 | 729,747.993 | 718,929.919 | 724,986.119 | 790,813.336 | 798,006.095 | 789,869.901 | 789,951.724 | 960,804.71 | 832,903.924 | 644,757.388 | 378,320.428 | 388,596.063 | 356,486.402 | 332,088.691 | 360,961.809 | 381,054.021 | 319,205.625 | 308,111.113 | 307,568.8 | 317,823.038 | 313,602.164 | 303,798.597 | 300,417.775 | 346,596.62 | 331,679.742 | 328,249.966 | 338,198.433 |
Total Liabilities
| 1,647,064.487 | 1,727,340.667 | 1,760,965.436 | 1,699,640.104 | 1,613,568.574 | 1,748,713.034 | 1,636,936.44 | 1,819,078.887 | 1,826,426.111 | 1,969,051.517 | 1,969,536.376 | 1,872,726.945 | 1,767,151.52 | 1,767,128.754 | 1,647,595.239 | 1,330,380.957 | 1,382,484.213 | 1,460,174.21 | 1,716,812.969 | 1,531,819.965 | 1,575,219.409 | 1,700,907.468 | 1,793,153.279 | 1,836,576.739 | 1,799,204.668 | 1,832,189.867 | 1,695,989.645 | 1,618,713.342 | 1,546,666.85 | 1,619,142.227 | 1,521,639.538 | 1,495,874.021 | 1,636,206.144 | 1,591,806.408 | 1,615,076.741 | 1,775,577.239 | 2,027,908.286 | 1,665,823.361 | 1,461,896.503 | 1,191,196.937 | 1,126,897.758 | 1,069,190.417 | 1,003,616.268 | 1,055,230.963 | 1,000,985.86 | 850,767.568 | 809,027.263 | 871,567.714 | 826,626.275 | 826,864.235 | 797,206.483 | 783,584.965 | 794,895.989 | 800,927.308 | 810,853.239 | 618,352.184 |
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 |
Common Stock
| 306,124 | 306,124 | 306,124 | 306,124 | 306,124 | 306,124 | 306,124 | 306,124 | 306,124 | 306,124 | 306,124 | 306,124 | 306,124 | 306,124 | 306,124 | 306,124 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 |
Retained Earnings
| 728,101.505 | 727,428.582 | 723,806.835 | 721,346.251 | 764,587.501 | 782,770.914 | 807,170.284 | 792,695.056 | 797,104.95 | 774,047.107 | 734,000.868 | 613,498.068 | 605,453.53 | 517,667.177 | 507,659.674 | 488,473.017 | 444,092.394 | 442,737.07 | 422,419.252 | 424,957.64 | 381,125.625 | 381,327.711 | 392,486.076 | 380,439.845 | 321,666.185 | 349,278.119 | 332,159.244 | 318,703.109 | 343,003.346 | 346,402.677 | 328,169.628 | 315,207.639 | 304,106.531 | 296,477.877 | 286,480.739 | 270,814.666 | 251,621.143 | 262,603.706 | 255,667.836 | 249,694.522 | 243,624.602 | 240,534.809 | 246,244.593 | 227,893.802 | 215,966.894 | 207,103.91 | 201,754.033 | 195,733.509 | 178,578.225 | 170,083.429 | 163,169.78 | 157,552.3 | 159,840.324 | 164,760.35 | 146,034.19 | 112,808.611 |
Accumulated Other Comprehensive Income/Loss
| 365,698.313 | 471,131.425 | 416,776.151 | 366,424.318 | 378,096.852 | 337,717.829 | 339,843.061 | 414,624.248 | 375,062.517 | 335,904.978 | 287,221.917 | 285,348.243 | 282,918.599 | 297,790.583 | 304,738.31 | 231,237.854 | 301,523.913 | 250,933.396 | 458,704.98 | 228,310.858 | 252,692.824 | 247,614.836 | 250,426.3 | 264,220.492 | 307,245.29 | 285,296.219 | 234,452.467 | 221,260.874 | 228,606.15 | 214,106.096 | 212,695.133 | 220,693.139 | 207,330.835 | 220,792.011 | 222,985.605 | 255,092.419 | 321,598.633 | 231,772.258 | 241,219.901 | 201,873.968 | 210,187.487 | 198,211.358 | 156,591.003 | 224,747.117 | 206,850.3 | 85,876.113 | 72,771.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 258,138.28 | 258,138.28 | 258,138.28 | 258,138.28 | 258,138.28 | 258,138.28 | 258,138.28 | 258,138.28 | 258,138.28 | 258,138.28 | 258,138.28 | 258,138.28 | 258,138.28 | 258,138.28 | 258,138.28 | 288,138.28 | 254,262.28 | 251,762.28 | 251,762.28 | 251,762.28 | 251,762.28 | 251,762.28 | 249,262.28 | 249,262.28 | 249,262.28 | 224,262.28 | 246,762.28 | 246,762.28 | 224,262.28 | 224,262.28 | 244,262.28 | 244,262.28 | 244,262.28 | 244,262.28 | 241,762.28 | 241,762.28 | 241,762.28 | 241,762.28 | 239,262.28 | 244,366.843 | 239,262.28 | 239,262.28 | 236,762.28 | 236,762.28 | 236,762.28 | 236,762.28 | 234,262.28 | 307,559.271 | 252,164.024 | 246,468.735 | 247,540.466 | 242,617.465 | 240,111.787 | 242,886.051 | 243,950.094 | 249,256.399 |
Total Shareholders Equity
| 1,658,062.098 | 1,762,822.287 | 1,704,845.266 | 1,652,032.849 | 1,706,946.633 | 1,684,751.023 | 1,711,275.625 | 1,771,581.584 | 1,736,429.747 | 1,674,214.365 | 1,585,485.065 | 1,463,108.591 | 1,452,634.409 | 1,379,720.04 | 1,376,660.264 | 1,313,973.151 | 1,339,878.587 | 1,285,432.746 | 1,472,886.512 | 1,245,030.778 | 1,225,580.729 | 1,220,704.827 | 1,232,174.656 | 1,233,922.617 | 1,218,173.755 | 1,198,836.618 | 1,153,373.991 | 1,126,726.263 | 1,135,871.776 | 1,124,771.053 | 1,125,127.041 | 1,120,163.058 | 1,095,699.646 | 1,101,532.168 | 1,091,228.624 | 1,107,669.365 | 1,154,982.056 | 1,076,138.244 | 1,076,150.017 | 1,035,935.333 | 1,033,074.369 | 1,018,008.447 | 979,597.876 | 1,029,403.199 | 999,579.474 | 869,742.303 | 848,787.898 | 843,292.78 | 770,742.249 | 756,552.164 | 750,710.246 | 740,169.765 | 739,952.111 | 747,646.401 | 729,984.284 | 702,065.01 |
Total Equity
| 1,657,960.391 | 1,762,711.96 | 1,704,738.755 | 1,651,929.274 | 1,706,832.434 | 1,684,640.501 | 1,711,164.839 | 1,771,465.877 | 1,736,272.757 | 1,674,063.658 | 1,585,356.741 | 1,463,013.414 | 1,452,495.167 | 1,379,595.639 | 1,376,525.57 | 1,313,886.759 | 1,339,815.797 | 1,285,372.197 | 1,472,813.077 | 1,244,955.791 | 1,225,455.496 | 1,220,539.093 | 1,232,017.903 | 1,233,833.753 | 1,217,981.057 | 1,198,625.517 | 1,153,172.033 | 1,126,612.491 | 1,135,709.272 | 1,124,608.841 | 1,124,988.19 | 1,120,035.169 | 1,095,598.776 | 1,101,427.032 | 1,091,126.301 | 1,107,565.893 | 1,154,869.4 | 1,076,037.657 | 1,076,053.545 | 1,035,845.653 | 1,032,982.42 | 1,017,932.885 | 979,528.363 | 1,029,336.226 | 999,498.072 | 869,695.387 | 848,753.468 | 843,266.716 | 770,716.601 | 756,534.826 | 750,699.523 | 740,164.566 | 739,952.111 | 747,646.401 | 729,984.284 | 702,065.01 |
Total Liabilities & Shareholders Equity
| 3,305,024.878 | 3,490,052.627 | 3,465,704.191 | 3,351,569.378 | 3,320,401.008 | 3,433,353.535 | 3,348,101.279 | 3,590,544.764 | 3,562,698.868 | 3,643,115.175 | 3,554,893.117 | 3,335,740.359 | 3,219,646.687 | 3,146,724.393 | 3,024,120.809 | 2,644,267.716 | 2,722,300.01 | 2,745,546.407 | 3,189,626.046 | 2,776,775.756 | 2,800,674.905 | 2,921,446.561 | 3,025,171.182 | 3,070,410.492 | 3,017,185.725 | 3,030,815.384 | 2,849,161.678 | 2,745,325.833 | 2,682,376.122 | 2,743,751.068 | 2,646,627.728 | 2,615,909.19 | 2,731,804.92 | 2,693,233.44 | 2,706,203.042 | 2,883,143.132 | 3,182,777.686 | 2,741,861.018 | 2,537,950.048 | 2,227,042.59 | 2,159,880.178 | 2,087,123.302 | 1,983,144.631 | 2,084,567.189 | 2,000,483.932 | 1,720,462.955 | 1,657,780.731 | 1,714,834.43 | 1,597,342.876 | 1,583,399.061 | 1,547,906.006 | 1,523,749.531 | 1,534,848.1 | 1,548,573.709 | 1,540,837.523 | 1,320,417.194 |