PT AKR Corporindo Tbk
IDX:AKRA.JK
1375 (IDR) • At close November 8, 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 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,574,083.738 | 4,823,481.164 | 6,643,027.292 | 6,535,625.681 | 6,361,001.734 | 4,470,330.722 | 1,701,670.916 | 4,284,654.596 | 4,320,824.632 | 3,526,431.474 | 2,221,149.958 | 2,571,328.872 | 1,579,427.19 | 2,098,415.346 | 2,523,296.681 | 1,549,363.629 | 1,370,869.028 | 1,311,497.845 | 1,650,173.306 | 1,860,780.88 | 1,123,227.198 | 1,041,052.842 | 1,047,398.314 | 2,171,083.536 | 3,075,339.452 | 1,988,595.645 | 1,842,201.087 | 1,771,229.012 | 1,220,613.944 | 893,013.58 | 1,345,902.279 | 1,366,943.494 | 902,835.372 | 843,609.677 | 751,384.258 | 1,289,809.132 | 1,445,507.407 | 1,222,824.932 | 1,145,119 | 896,590.624 | 736,395.485 | 918,370.696 | 612,560.131 | 820,064.736 | 1,238,862.286 | 1,524,128.383 | 1,176,323.051 | 1,884,943.309 | 793,432.399 | 1,774,216.184 | 1,308,295.418 | 1,329,789.257 | 1,319,489.975 | 1,681,080.263 | 691,848.31 | 537,057.703 | 548,141.411 | 544,023.64 | 273,694.325 |
| Short Term Investments
| -1,977,326.848 | 0 | 0 | 0 | -2,136,576.9 | -2,141,704.397 | -2,207,452.772 | -2,311,151.348 | -2,371,129.389 | -2,476,129.389 | -2,476,129.389 | 29,163.535 | -1,820,225.115 | -1,781,168.134 | -1,743,872.922 | -1,740,963.915 | -1,792,708.548 | -1,831,268.978 | -2,049,595.478 | -2,043,488.587 | -959,806.992 | -940,217.545 | -999,559.853 | -977,629.976 | -1,268,504.471 | -1,327,105.971 | -1,337,324.378 | 114,037 | -1,113,863.846 | -2,809,970.564 | -1,169,561.839 | -1,014,036.019 | -1,035,918.278 | -1,031,941.197 | -1,083,007.01 | -774,398.239 | -425,172.07 | -395,554.908 | -355,443.126 | -273,445.777 | -318,184.641 | -336,251.041 | -381,878.321 | -324,744.294 | -1,363,119.228 | -1,215,637.8 | -855,791.907 | -518,045.218 | -496,773.506 | -546,501.736 | -159,525.665 | -49,809.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,574,083.738 | 4,823,481.164 | 6,643,027.292 | 6,535,625.681 | 6,361,001.734 | 4,470,330.722 | 1,701,670.916 | 4,284,654.596 | 4,320,824.632 | 3,526,431.474 | 2,221,149.958 | 2,571,328.872 | 1,579,427.19 | 2,098,415.346 | 2,523,296.681 | 1,549,363.629 | 1,370,869.028 | 1,311,497.845 | 1,650,173.306 | 1,860,780.88 | 1,123,227.198 | 1,041,052.842 | 1,047,398.314 | 2,171,083.536 | 3,075,339.452 | 1,988,595.645 | 1,842,201.087 | 1,885,266.012 | 1,220,613.944 | 893,013.58 | 1,345,902.279 | 1,366,943.494 | 902,835.372 | 843,609.677 | 751,384.258 | 1,289,809.132 | 1,445,507.407 | 1,222,824.932 | 1,145,119 | 896,590.624 | 736,395.485 | 918,370.696 | 612,560.131 | 820,064.736 | 1,238,862.286 | 1,524,128.383 | 1,176,323.051 | 1,884,943.309 | 793,432.399 | 1,774,216.184 | 1,308,295.418 | 1,329,789.257 | 1,319,489.975 | 1,681,080.263 | 691,848.31 | 537,057.703 | 548,141.411 | 544,023.64 | 273,694.325 |
| Net Receivables
| 7,711,315.349 | 6,685,476.883 | 6,681,380.138 | 6,467,129.318 | 6,622,191.059 | 6,527,204.168 | 7,047,051.635 | 6,328,311.019 | 6,971,125.404 | 8,020,586.365 | 7,098,128.001 | 4,935,867.155 | 4,787,819.99 | 3,764,413.512 | 2,961,453.312 | 2,855,957.767 | 3,193,752.978 | 2,879,556.272 | 5,378,759.913 | 4,821,070.492 | 3,941,636.241 | 3,676,400.38 | 4,768,139.802 | 4,990,110.6 | 4,695,018.564 | 4,927,645.898 | 5,507,679.976 | 3,277,031.483 | 4,614,819.31 | 3,391,442.971 | 3,039,423.739 | 2,710,122.473 | 3,119,987.334 | 3,210,636.532 | 2,918,471.419 | 3,246,501.974 | 2,855,775.655 | 3,772,772.749 | 3,572,745.763 | 4,888,269.312 | 5,110,485.059 | 4,527,741.653 | 4,687,146.759 | 5,079,994.916 | 4,591,421.283 | 4,001,293.862 | 4,179,488.022 | 3,166,151.804 | 3,317,672.745 | 3,197,025.148 | 2,839,562 | 2,542,152.964 | 2,658,453.772 | 2,273,517.823 | 1,765,827.69 | 2,044,166.858 | 1,906,572.17 | 1,495,188.976 | 1,537,196.8 |
| Inventory
| 5,194,069.145 | 5,059,405.542 | 4,273,971.356 | 4,754,429.965 | 4,548,770.876 | 3,435,699.285 | 3,824,695.16 | 5,220,576.308 | 3,803,970.705 | 4,589,341.05 | 4,232,421.7 | 4,507,651.039 | 4,155,429.263 | 3,757,724.482 | 3,761,332.404 | 3,633,782.356 | 3,103,667.016 | 3,239,230.285 | 3,231,266.122 | 4,091,036.024 | 4,206,400.486 | 4,372,956.122 | 4,036,569.706 | 4,107,396.801 | 4,279,278.156 | 4,182,413.956 | 3,629,982.474 | 3,651,495.28 | 3,179,366.631 | 3,177,610.108 | 3,398,433.346 | 3,132,596.884 | 3,328,572.129 | 3,021,836.982 | 2,514,275.266 | 2,598,793.301 | 2,442,596.186 | 1,841,542.291 | 1,396,330.747 | 934,877.397 | 1,417,840.42 | 1,755,648.05 | 1,339,589.707 | 1,823,246.457 | 1,738,487.503 | 1,046,019.248 | 1,181,958.678 | 1,415,169.09 | 1,616,409.515 | 796,392.689 | 1,573,067.83 | 1,250,135.461 | 1,180,518.192 | 1,134,857.107 | 1,424,613.886 | 1,078,567.625 | 905,065.83 | 796,528.892 | 709,518.313 |
| Other Current Assets
| 7,804,100.255 | 343,522.346 | 310,493.279 | 363,866.693 | 9,180.78 | 9,642.218 | 14,403.414 | 7,752.328 | 8,444.061 | 7,883.872 | 7,221.103 | 7,831.296 | 5,907.298 | 4,817.915 | 1,350.044 | 3,314.754 | 3,300.939 | 3,382,372.816 | 5,670,734.136 | 4,751.796 | 4,559,601.709 | 4,357,373.505 | 6.881 | 6.863 | 7.059 | 10.995 | 2,627.856 | 2,556.325 | 137,279.488 | 148,495.125 | 180,388.61 | 181,716.151 | 180,808.167 | 178,631.276 | 150,275.779 | 150,494.467 | 1,557,758.568 | 918,985.44 | 784,295.603 | 7.732 | 5,824,047.289 | 199,290.235 | 113,581.76 | 8.61 | 48,337.122 | 15,314.999 | 45,984.218 | 4,114,489.016 | 44,228.956 | 52,721.324 | 140,769.781 | 117,282.916 | 9,213.858 | 62,201.034 | 145,887.905 | 10,740.485 | 17,101.217 | 115,935.469 | 173,706.664 |
| Total Current Assets
| 18,064,724.427 | 16,911,885.935 | 17,908,872.065 | 18,121,051.657 | 17,541,144.449 | 14,442,876.393 | 12,587,821.125 | 15,841,294.251 | 15,104,364.802 | 16,144,242.761 | 13,558,920.762 | 12,022,678.362 | 10,528,583.741 | 9,625,371.255 | 9,247,432.441 | 8,042,418.506 | 7,671,589.961 | 7,933,100.946 | 10,552,173.564 | 10,777,639.192 | 9,889,229.393 | 9,771,382.469 | 9,852,114.703 | 11,268,597.8 | 12,049,643.231 | 11,098,666.494 | 10,982,491.393 | 8,816,349.1 | 9,152,079.373 | 7,610,561.784 | 7,964,147.974 | 7,391,379.002 | 7,532,203.002 | 7,254,714.467 | 6,334,406.722 | 7,285,598.874 | 8,301,637.816 | 7,756,125.412 | 6,898,491.113 | 6,719,745.065 | 7,978,283.194 | 7,401,050.634 | 6,752,878.357 | 7,723,314.719 | 7,617,108.194 | 6,586,756.492 | 6,583,753.969 | 7,414,601.415 | 5,771,743.615 | 5,820,355.345 | 5,861,695.029 | 5,239,360.598 | 5,167,675.797 | 5,151,656.227 | 4,028,177.791 | 3,670,532.671 | 3,376,880.628 | 2,951,676.977 | 2,694,116.102 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,145,153.646 | 8,636,546 | 9,584,687 | 6,084,248.785 | 4,879,563.466 | 4,868,920.967 | 4,905,831.584 | 4,940,389.024 | 4,922,983.205 | 4,912,332.078 | 4,889,129.623 | 4,914,138.283 | 4,881,225.226 | 4,855,519.786 | 4,928,748.594 | 4,958,619.605 | 5,004,433.811 | 5,009,186.821 | 5,254,608.759 | 4,708,862.569 | 4,584,466.743 | 4,599,469.336 | 4,538,844.351 | 4,359,338.21 | 4,161,754.956 | 3,799,976.239 | 3,776,938.039 | 3,974,280.891 | 3,632,704.426 | 4,420,544.598 | 4,283,205.343 | 4,275,450.447 | 4,001,165.68 | 4,005,661.151 | 4,082,164.483 | 4,179,588.792 | 4,384,455.488 | 4,242,200.192 | 4,211,910.427 | 4,110,117.57 | 4,051,738.689 | 3,999,089.415 | 3,969,384.067 | 4,015,302.824 | 3,938,023.03 | 3,268,378.692 | 3,081,770.935 | 3,003,731.787 | 3,036,617.596 | 2,943,448.942 | 2,549,293.786 | 2,437,214.642 | 2,370,473.319 | 2,290,572.948 | 3,037,892.76 | 2,947,271.132 | 2,928,997.606 | 2,837,973.92 | 2,859,238.232 |
| 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 | 12,554.379 | 12,450.593 | 12,450.593 | 12,450.593 | 12,450.593 | 12,638.782 | 12,912.048 | 11,889.272 | 11,889.272 | 23,869.055 | 23,869.055 | 24,054.565 | 30,804.565 | 72,067.338 | 72,067.338 | 67,860.749 | 72,067.338 | 56,996.619 | 56,996.619 | 56,996.619 | 56,996.619 | 56,996.619 | 0 | 0 | 56,996.619 | 0 | 0 | 57,695.879 | 0 | 0 | 0 | 65,912.118 |
| Intangible Assets
| 687,457.749 | 687,457.749 | 688,562.423 | 688,562.423 | 646,777.653 | 646,291.275 | 642,644.079 | 642,500.941 | 635,977.085 | 635,967.072 | 632,880.498 | 632,880.498 | 632,880.498 | 632,880.498 | 632,880.498 | 632,880.498 | 632,880.498 | 611,454.653 | 610,310.653 | 848,688.435 | 853,447.42 | 771,705.873 | 767,134.004 | 767,699.972 | 524,437.748 | 526,265.097 | 428,710.926 | 443,793.941 | 499,179.458 | 879,658.847 | 879,118.384 | 871,495.705 | 850,086.818 | 872,326.677 | 896,436.546 | 922,244.394 | 957,575.552 | 926,413.027 | 918,266.496 | 890,406.009 | 837,708.598 | 807,289.276 | 648,995.463 | 679,001.27 | 686,579.954 | 578,015.744 | 558,595.028 | 559,996.723 | 352,000.008 | 0 | 0 | 340,605.405 | 0 | 0 | 270,236.067 | 0 | 0 | 0 | 275,032.703 |
| Goodwill and Intangible Assets
| 687,457.749 | 687,457.749 | 688,562.423 | 688,562.423 | 646,777.653 | 646,291.275 | 642,644.079 | 642,500.941 | 635,977.085 | 635,967.072 | 632,880.498 | 632,880.498 | 632,880.498 | 632,880.498 | 632,880.498 | 632,880.498 | 632,880.498 | 611,454.653 | 610,310.653 | 848,688.435 | 853,447.42 | 771,705.873 | 767,134.004 | 767,699.972 | 524,437.748 | 526,265.097 | 428,710.926 | 456,348.32 | 511,630.051 | 892,109.44 | 891,568.977 | 883,946.298 | 862,725.6 | 885,238.725 | 908,325.818 | 934,133.666 | 981,444.607 | 950,282.082 | 942,321.061 | 921,210.574 | 909,775.936 | 879,356.614 | 716,856.212 | 751,068.608 | 743,576.573 | 635,012.363 | 615,591.647 | 616,993.342 | 56,996.619 | 56,996.619 | 56,996.619 | 397,602.024 | 52,759.732 | 55,396.823 | 327,931.946 | 65,671.325 | 330,566.945 | 332,576.22 | 340,944.821 |
| Long Term Investments
| 2,534,060.644 | 2,521,677.225 | 2,518,781.672 | 2,716,501.519 | 2,672,205.479 | 2,686,370.875 | 2,787,041.459 | 2,860,839.109 | 2,973,156.429 | 3,074,159.365 | 3,073,743.559 | 518,353.399 | 2,375,666.788 | 2,334,984.558 | 2,295,393.601 | 2,288,678.943 | 2,341,412.184 | 2,380,157.939 | 2,622,692.517 | 2,615,937.796 | 1,381,428.145 | 1,361,126.69 | 1,419,938.05 | 1,395,792.768 | 1,689,842.445 | 1,745,976.693 | 1,753,943.507 | 300,747.438 | 1,530,072.2 | 3,276,384.347 | 1,633,885.463 | 1,474,364.359 | 1,498,652.638 | 1,497,046.781 | 1,515,626.639 | 1,203,795.312 | 875,240.231 | 844,736.295 | 803,748.412 | 720,760.576 | 719,516.339 | 735,273.757 | 641,306.558 | 585,214.035 | 1,607,740.655 | 1,458,770.644 | 1,095,307.742 | 657,738.977 | 632,949.952 | 583,178.182 | 183,813.165 | 74,097.037 | 161,442.936 | 16,486.841 | 10,009.671 | 124,019.602 | 0 | 52,449.308 | 0 |
| Tax Assets
| 193,381.702 | 191,196.831 | 189,521.991 | 201,297.85 | 196,046.56 | 190,290.929 | 190,532.031 | 205,213.107 | 282,717.238 | 248,454.247 | 243,402.177 | 251,900.442 | 228,731.114 | 231,377.627 | 236,216.267 | 244,442.894 | 250,688.255 | 247,905.155 | 244,180.03 | 244,401.161 | 248,636.575 | 244,962.026 | 250,044.933 | 253,413.394 | 256,751.338 | 262,034.436 | 273,757.179 | 304,353.378 | 287,540.481 | 257,497.685 | 254,652.429 | 263,034.537 | 155,300.663 | 158,040.463 | 164,478.787 | 163,408.189 | 144,700.693 | 130,758.415 | 124,108.249 | 116,100.475 | 115,704.09 | 111,079.821 | 99,010.908 | 103,134.21 | 89,921.98 | 77,161.635 | 80,360.783 | 70,087.745 | 76,435.118 | 72,408.719 | 88,425.807 | 88,664.228 | 77,311.999 | 65,660.287 | 85,743.312 | 85,202.555 | 69,480.467 | 67,101.411 | 68,468.072 |
| Other Non-Current Assets
| 2,150,889.206 | -450,983.921 | -472,660.527 | 2,442,960.883 | 2,869,846.074 | 2,595,028.958 | 2,711,521.26 | 2,697,371.604 | 2,750,481.751 | 2,819,500.607 | 2,865,364.847 | 5,168,634.752 | 2,664,304.298 | 2,608,992.47 | 2,544,603.695 | 2,516,532.369 | 2,456,356.908 | 2,371,828.553 | 2,301,878.193 | 2,213,517.02 | 2,356,665.419 | 2,294,435.087 | 2,080,789.383 | 1,896,008.455 | 1,897,598.59 | 1,821,469.134 | 1,706,257.054 | 2,971,129.404 | 1,789,714.535 | 62,247.564 | 1,576,502.24 | 1,542,566.067 | 1,600,064.008 | 1,582,166.416 | 1,551,141.01 | 1,436,604.73 | 1,229,199.516 | 1,588,934.061 | 1,623,555.221 | 2,203,982.917 | 1,982,337.143 | 1,695,162.179 | 1,517,788.177 | 1,455,106.985 | 25,345.886 | 29,009.704 | 36,684.191 | 24,371.733 | 216,560.751 | 95,733.576 | 385,686.69 | 71,305.239 | 279,326.594 | 289,339.764 | 175,834.876 | 318,661.449 | 109,132.437 | 45,567.522 | 96,303.202 |
| Total Non-Current Assets
| 11,710,942.947 | 11,585,893.884 | 12,508,892.559 | 12,133,571.46 | 11,264,439.232 | 10,986,903.004 | 11,237,570.413 | 11,346,313.785 | 11,565,315.708 | 11,690,413.369 | 11,704,520.704 | 11,485,907.374 | 10,782,807.924 | 10,663,754.939 | 10,637,842.655 | 10,641,154.309 | 10,685,771.656 | 10,620,533.121 | 11,033,670.152 | 10,631,406.981 | 9,424,644.302 | 9,271,699.012 | 9,056,750.721 | 8,672,252.799 | 8,530,385.077 | 8,155,721.599 | 7,939,606.705 | 8,006,859.431 | 7,751,661.693 | 8,908,783.634 | 8,639,814.452 | 8,439,361.708 | 8,117,908.589 | 8,128,153.536 | 8,221,736.737 | 7,917,530.689 | 7,615,040.535 | 7,756,911.045 | 7,705,643.37 | 8,072,172.112 | 7,779,072.197 | 7,419,961.786 | 6,944,345.922 | 6,909,826.662 | 6,404,608.124 | 5,468,333.038 | 4,909,715.298 | 4,372,923.584 | 4,019,560.036 | 3,751,766.038 | 3,264,216.067 | 3,068,883.17 | 2,941,314.58 | 2,717,456.663 | 3,637,412.565 | 3,540,826.063 | 3,438,177.455 | 3,335,668.381 | 3,364,954.327 |
| Total Assets
| 29,775,667.374 | 28,497,779.819 | 30,417,764.624 | 30,254,623.117 | 28,805,583.681 | 25,429,779.397 | 23,825,391.538 | 27,187,608.036 | 26,669,680.51 | 27,834,656.13 | 25,263,441.466 | 23,508,585.736 | 21,311,391.665 | 20,289,126.194 | 19,885,275.096 | 18,683,572.815 | 18,357,361.617 | 18,553,634.067 | 21,585,843.716 | 21,409,046.173 | 19,313,873.695 | 19,043,081.481 | 18,908,865.424 | 19,940,850.599 | 20,580,028.308 | 19,254,388.093 | 18,922,098.098 | 16,823,208.531 | 16,903,741.066 | 16,519,345.418 | 16,603,962.426 | 15,830,740.71 | 15,650,111.591 | 15,382,868.003 | 14,556,143.459 | 15,203,129.563 | 15,916,678.351 | 15,513,036.457 | 14,604,134.483 | 14,791,917.177 | 15,757,355.391 | 14,821,012.42 | 13,697,224.279 | 14,633,141.381 | 14,021,716.318 | 12,055,089.53 | 11,493,469.267 | 11,787,524.999 | 9,791,303.651 | 9,572,121.383 | 9,125,911.096 | 8,308,243.768 | 8,108,990.377 | 7,869,112.89 | 7,665,590.356 | 7,211,358.734 | 6,815,058.083 | 6,287,345.358 | 6,059,070.429 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,661,012.934 | 7,014,194.651 | 7,793,879.476 | 9,519,185.995 | 9,380,770.146 | 5,748,684.535 | 5,306,196.541 | 9,239,323.818 | 9,716,831.858 | 11,230,527.626 | 8,824,978.864 | 7,766,849.298 | 5,570,127.31 | 4,886,417.752 | 3,958,641.59 | 3,011,754.388 | 3,120,120.392 | 2,373,784.05 | 5,429,644.301 | 5,835,094.335 | 3,738,429.002 | 3,666,428.213 | 4,089,724.111 | 4,996,896.454 | 5,075,888.965 | 4,778,831.266 | 4,539,976.073 | 3,777,446.61 | 3,333,837.787 | 3,504,643.142 | 3,644,788.522 | 3,184,495.994 | 3,114,318.718 | 2,647,791.707 | 2,352,883.441 | 3,432,312.951 | 4,158,371.553 | 4,013,746.463 | 3,263,407.921 | 3,980,873.798 | 3,796,653.615 | 4,140,451.966 | 3,264,222.498 | 3,629,745.612 | 4,241,676.283 | 3,414,790.436 | 3,458,544.798 | 3,835,553.072 | 3,858,429.903 | 2,826,546.932 | 3,922,009.571 | 3,432,009.015 | 3,293,249.853 | 2,644,939.806 | 1,978,771.343 | 1,547,815.653 | 1,466,010.423 | 1,142,748.43 | 1,128,494.047 |
| Short Term Debt
| 1,191,137.553 | 1,284,837.127 | 1,476,756.693 | 1,174,548.098 | 1,113,405.818 | 1,051,410.973 | 577,493.221 | 571,682.824 | 623,440.534 | 643,705.391 | 699,660.016 | 589,923.001 | 1,044,264.079 | 826,705.419 | 1,181,845.195 | 1,276,840.828 | 1,423,586.456 | 2,512,692.165 | 2,216,428.547 | 2,140,609.435 | 2,478,543.718 | 2,948,850.98 | 1,931,616.728 | 2,426,705.58 | 1,972,769.984 | 1,203,920.723 | 1,190,423.51 | 955,040.687 | 1,746,573.249 | 2,315,683.241 | 2,448,474.452 | 2,214,422.672 | 1,008,874 | 1,167,648.873 | 1,140,088.877 | 973,892.92 | 1,180,919.472 | 1,165,037.882 | 1,493,198.639 | 1,611,660.309 | 3,019,031.596 | 1,995,820.936 | 2,089,054.409 | 2,598,184.79 | 1,328,345.787 | 896,058.54 | 784,392.201 | 693,325.658 | 551,291.931 | 1,380,358.719 | 196,142.193 | 190,923.317 | 191,067.888 | 183,850.813 | 1,441,267.775 | 1,333,633.245 | 1,356,790.775 | 1,158,267.278 | 1,256,352.846 |
| Tax Payables
| 316,146.78 | 6,936.696 | 282,837.223 | 193,330.254 | 318,232.745 | 326,456.564 | 424,908.968 | 350,461.872 | 469,891.492 | 309,835.718 | 225,584.999 | 198,010.697 | 202,774.612 | 232,688.563 | 354,637.745 | 265,498.792 | 195,115.969 | 154,121.652 | 151,714.26 | 131,407.293 | 198,132.893 | 118,617.736 | 262,651.891 | 132,868.342 | 540,434.13 | 404,295.409 | 404,436.033 | 76,236.256 | 235,189.197 | 72,897.362 | 152,172.438 | 118,363.517 | 127,257.311 | 161,125.164 | 152,910.201 | 64,481.339 | 145,643.434 | 83,073.16 | 75,772.407 | 68,479.828 | 79,061.899 | 97,115.05 | 72,924.104 | 72,531.795 | 70,388.203 | 80,693.212 | 95,030.923 | 104,105.706 | 80,955.918 | 80,692.274 | 82,312.708 | 68,466.418 | 85,503.377 | 112,139.345 | 54,688.744 | 46,313.205 | 73,709.335 | 47,481.327 | 45,563.843 |
| Deferred Revenue
| 250,926.971 | 290,149.42 | 392,725.956 | 224,865.28 | 158,980.509 | 180,434.946 | 178,516.95 | 226,516.877 | 177,314.252 | 172,419.274 | 220,199.2 | 235,492.402 | 202,774.612 | 232,688.563 | 354,637.745 | 265,498.792 | 195,115.969 | 154,121.652 | 151,714.26 | 131,407.293 | 580,324.14 | 528,610.106 | 262,651.891 | 132,868.342 | 1,071,868.627 | 695,777.538 | 718,179.051 | 696,703.245 | 626,217.232 | 313,720.608 | 351,153.106 | 405,188.888 | 597,808.325 | 633,363.271 | 579,314.634 | 457,083.966 | 556,352.486 | 481,933.544 | 478,262.448 | 570,487.484 | 742,475.489 | 499,856.628 | 367,336.601 | 343,883.634 | 552,171.714 | 325,400.694 | 301,225.756 | 607,021.147 | 286,125.908 | 439,567.997 | 295,058.225 | 233,536.998 | 358,898.675 | 387,209.9 | 419,236.027 | 424,027.75 | 201,516.152 | 145,966.22 | 421,224.089 |
| Other Current Liabilities
| 1,464,927.28 | 1,437,019.675 | 1,484,095.291 | 1,614,778.435 | 1,211,370.131 | 1,134,765.239 | 1,275,145.71 | 1,242,968.074 | 1,099,649.031 | 846,396.433 | 839,574.678 | 714,576.692 | 618,219.871 | 600,633.175 | 493,699.861 | 548,016.047 | 514,127.81 | 525,296.451 | 589,799.349 | 605,415.168 | 3,595.85 | 3,324.82 | 503,413.256 | 506,257.448 | 1,858.059 | 3,480.809 | 5,069.534 | 300.915 | 10,605.625 | 10,233.774 | 15,184.226 | 11,599.972 | 10,855.139 | 13,225.252 | 9,398.683 | 8,112.296 | 9,505.532 | 9,683.261 | 11,905.716 | 20,734.632 | 21,045.163 | 19,174.431 | 21,560.337 | 21,477.958 | 14,593.908 | 16,325.812 | 12,561.216 | 6,485.967 | 5,723.24 | 3,838.409 | 2,961.813 | 3,542.699 | 6,635.649 | 5,102.092 | 4,943.274 | 2,841.178 | 2,024.876 | 35,503.956 | 4,213.287 |
| Total Current Liabilities
| 11,568,004.738 | 10,026,200.873 | 11,147,457.416 | 12,533,377.808 | 11,864,526.604 | 8,115,295.693 | 7,337,352.422 | 11,280,491.593 | 11,617,235.675 | 12,893,048.724 | 10,584,412.758 | 9,306,841.393 | 7,435,385.872 | 6,546,444.909 | 5,988,824.391 | 5,102,110.055 | 5,252,950.627 | 5,565,894.318 | 8,387,586.457 | 8,712,526.231 | 6,800,892.71 | 7,147,214.119 | 6,787,405.986 | 8,062,727.824 | 8,122,385.635 | 6,682,010.336 | 6,453,648.168 | 5,429,491.457 | 5,717,233.893 | 6,144,280.765 | 6,459,600.306 | 5,815,707.526 | 4,731,856.182 | 4,462,029.103 | 4,081,685.635 | 4,871,402.133 | 5,905,149.043 | 5,670,401.15 | 5,246,774.724 | 6,183,756.223 | 7,579,205.863 | 6,655,303.961 | 5,742,173.845 | 6,593,291.994 | 6,136,787.692 | 4,652,575.482 | 4,556,723.971 | 5,142,385.844 | 4,701,570.982 | 4,650,312.057 | 4,416,171.802 | 3,860,012.029 | 3,849,852.065 | 3,221,102.611 | 3,844,218.419 | 3,308,317.826 | 3,026,342.226 | 2,482,485.884 | 2,810,284.269 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,312,165.65 | 3,623,140.437 | 3,929,847.312 | 3,117,277.847 | 3,497,935.152 | 3,696,382.609 | 2,318,335.345 | 2,444,880.429 | 2,469,599.353 | 2,501,484.758 | 2,508,617.401 | 2,467,602.79 | 2,532,057.57 | 2,635,507.391 | 2,734,782.876 | 2,839,586.047 | 2,621,527.301 | 2,583,249.336 | 2,674,856.858 | 2,469,492.872 | 2,491,361.327 | 1,871,575.038 | 1,823,566.733 | 1,803,069.679 | 2,664,563.093 | 2,581,335.313 | 2,369,719.693 | 2,217,874.995 | 2,404,443.131 | 1,641,584.29 | 1,671,204.895 | 1,823,544.438 | 2,954,275.327 | 2,835,537.616 | 2,820,570.872 | 2,910,577.418 | 2,842,463.032 | 2,642,273.667 | 2,508,706.562 | 2,514,763.964 | 2,366,671.223 | 2,390,323.577 | 2,468,070.757 | 2,547,664.381 | 2,387,109.521 | 2,322,833.29 | 2,457,993.696 | 2,339,455.315 | 807,372.18 | 843,774.32 | 894,159.798 | 808,042.972 | 825,560.62 | 829,079.627 | 880,167.988 | 975,399.328 | 947,330.477 | 926,780.854 | 952,414.871 |
| Deferred Revenue Non-Current
| 604,118.069 | 19,380.841 | 19,380.841 | 19,380.841 | 78,668.895 | 78,668.895 | 126,515.47 | 78,668.895 | 218,504.055 | 218,504.055 | 220,869.977 | 216,319.601 | 203,993.988 | 148,305.488 | 173,440.209 | 168,975.434 | 166,133.001 | 155,781.814 | 154,445.969 | 146,594.368 | 133,826.419 | 127,156.727 | 119,224.717 | 121,724.465 | 124,078.046 | 120,016.777 | 116,266.435 | 120,117.028 | 111,282.173 | 104,522.203 | 96,604.008 | 95,626.719 | 96,762.922 | 90,568.736 | 87,589.137 | 79,643.007 | 74,807.118 | 76,897.347 | 77,460.187 | 75,881.449 | 71,208.185 | 68,128.61 | 65,396.43 | 63,486.869 | 65,815.77 | 69,702.429 | 66,221.547 | 62,578.051 | 59,804.286 | 56,426.187 | 52,799.357 | 50,168.721 | 46,740.769 | 41,926.187 | 71,565.839 | 69,612.774 | 65,258.84 | 63,867.305 | 61,877.779 |
| Deferred Tax Liabilities Non-Current
| 13,162.079 | 9,908.466 | 18,485.87 | 18,384.131 | 16,566.231 | 16,675.042 | 12,449.868 | 11,395.226 | 9,160.434 | 9,038.31 | 8,955.426 | 8,763.562 | 7,701.85 | 7,702.578 | 7,729.769 | 6,780.492 | 5,561.268 | 9,842.949 | 9,108.031 | 5,074.835 | 9,778.301 | 9,170.905 | 8,800.649 | 18,582.01 | 89,486.282 | 14,355.322 | 14,355.322 | 18,073.259 | 13,182.232 | 11,499.429 | 14,446.842 | 12,262.484 | 28,725.142 | 31,329.523 | 34,320.158 | 37,322.654 | 51,332.555 | 49,713.084 | 50,355.956 | 47,069.444 | 46,295.618 | 47,794.443 | 45,358.661 | 56,742.59 | 47,616.293 | 36,444.58 | 37,418.529 | 27,891.824 | 24,777.104 | 32,041.484 | 11,112.241 | 9,583.3 | 15,030.903 | 13,428.043 | 9,822.759 | 10,399.104 | 8,526.592 | 8,354.258 | 7,023.009 |
| Other Non-Current Liabilities
| 660,940.153 | 606,935.258 | 578,710.972 | 523,244.977 | 244,616.559 | 238,414.269 | 225,605.403 | 217,361.118 | 223,620.182 | 221,029.146 | 214,662.796 | 210,093.277 | 163,799.615 | 9,832.501 | 8,664.92 | 9,764.515 | 3,750.577 | 3,714.826 | 3,679.099 | 8,496.527 | 8,046.589 | 8,040.931 | 8,037.039 | 7,915.282 | 4,990.357 | 4,987.911 | 4,988.477 | 8,002.445 | 8,593.636 | 9,299.807 | 9,290.193 | 9,279.222 | 5,082.505 | 19,848.839 | 35,085.03 | 18,009.008 | 9,380.887 | 9,357.027 | 9,821.992 | 9,263.534 | 9,787.226 | 9,461.882 | 8,256.523 | 8,794.621 | 6,484.847 | 6,123.439 | 5,782.762 | 5,473.947 | 4,700.462 | 4,782.839 | 5,586.976 | 5,732.925 | 621.267 | 4,340.808 | 982.165 | 838.889 | 814.547 | 591.44 | 652.624 |
| Total Non-Current Liabilities
| 4,590,385.951 | 4,259,365.002 | 4,546,424.995 | 3,678,287.796 | 3,837,786.837 | 4,030,140.815 | 2,682,906.086 | 2,752,305.668 | 2,920,884.024 | 2,950,056.269 | 2,953,105.6 | 2,902,779.23 | 2,907,553.023 | 2,801,347.958 | 2,924,617.774 | 3,025,106.488 | 2,796,972.147 | 2,752,588.925 | 2,842,089.957 | 2,629,658.602 | 2,643,012.636 | 2,015,943.601 | 1,959,629.138 | 1,951,291.436 | 2,883,117.778 | 2,720,695.323 | 2,505,329.927 | 2,364,067.727 | 2,537,501.172 | 1,766,905.729 | 1,791,545.938 | 1,940,712.863 | 3,084,845.896 | 2,977,284.714 | 2,977,565.197 | 3,045,552.087 | 2,977,983.592 | 2,778,241.125 | 2,646,344.697 | 2,646,978.391 | 2,493,962.252 | 2,515,708.512 | 2,587,082.371 | 2,676,688.461 | 2,507,026.431 | 2,435,103.738 | 2,567,416.534 | 2,435,399.137 | 896,654.032 | 937,024.83 | 963,658.372 | 873,527.918 | 887,953.559 | 888,774.665 | 962,538.751 | 1,056,250.095 | 1,021,930.456 | 999,593.857 | 1,021,968.283 |
| Total Liabilities
| 16,158,390.689 | 14,285,565.875 | 15,693,882.411 | 16,211,665.604 | 15,702,313.441 | 12,145,436.508 | 10,020,258.508 | 14,032,797.261 | 14,538,119.699 | 15,843,104.993 | 13,537,518.358 | 12,209,620.623 | 10,342,938.895 | 9,347,792.867 | 8,913,442.165 | 8,127,216.543 | 8,049,922.774 | 8,318,483.243 | 11,229,676.414 | 11,342,184.833 | 9,443,905.346 | 9,163,157.72 | 8,747,035.124 | 10,014,019.26 | 11,005,503.413 | 9,402,705.659 | 8,958,978.095 | 7,793,559.184 | 8,254,735.065 | 7,911,186.494 | 8,251,146.244 | 7,756,420.389 | 7,816,702.078 | 7,439,313.817 | 7,059,250.832 | 7,916,954.22 | 8,883,132.635 | 8,448,642.275 | 7,893,119.421 | 8,830,734.614 | 10,073,168.115 | 9,171,012.473 | 8,329,256.216 | 9,269,980.455 | 8,643,814.123 | 7,087,679.22 | 7,124,140.505 | 7,577,784.981 | 5,598,225.014 | 5,587,336.887 | 5,379,830.174 | 4,733,539.947 | 4,737,805.624 | 4,109,877.276 | 4,806,757.17 | 4,364,567.921 | 4,048,272.682 | 3,482,079.741 | 3,832,252.552 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 961,161.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 401,469.492 | 400,632.942 | 400,632.942 | 400,014.227 | 400,014.227 | 399,178.117 | 399,178.117 | 399,022.717 | 399,022.717 | 394,903.024 | 394,903.024 | 393,971.257 | 393,971.257 | 391,363.767 | 391,363.767 | 390,344.15 | 390,344.15 | 388,072.75 | 388,072.75 | 388,072.75 | 388,072.75 | 385,144.35 | 385,144.35 | 385,144.35 | 385,144.35 | 382,198.6 | 382,198.6 | 382,154.35 | 379,293.6 | 379,293.6 | 378,363.1 | 378,363.1 | 376,595.1 | 313,829.25 |
| Retained Earnings
| 8,891,306.479 | 9,480,721.002 | 10,057,349.574 | 9,461,893.729 | 8,817,274.438 | 9,124,911.018 | 9,697,681.068 | 9,090,404.725 | 8,251,136.228 | 8,135,061.268 | 7,942,800.872 | 7,515,040.978 | 7,195,846.215 | 7,186,987.22 | 7,232,756.323 | 6,927,443.993 | 6,661,194.727 | 6,632,923.341 | 6,624,418.194 | 6,398,273.146 | 6,249,174.49 | 6,317,797.934 | 6,612,768.979 | 6,407,519.376 | 6,044,982.518 | 6,349,457.792 | 6,558,025.719 | 5,622,875.785 | 5,439,665.003 | 5,411,966.312 | 5,286,335.26 | 5,026,375.549 | 4,803,280.119 | 4,876,496.978 | 4,625,478.849 | 4,373,242.137 | 4,189,860.478 | 4,330,349.475 | 4,138,732.965 | 3,843,499.195 | 3,612,058.526 | 3,604,539.28 | 3,467,565.434 | 3,287,328.727 | 3,164,156.843 | 3,184,030.439 | 3,087,934.596 | 2,930,333.005 | 2,918,266.635 | 2,734,241.206 | 2,383,362.503 | 2,222,920.217 | 2,068,838.482 | 2,513,780.265 | 1,213,491.857 | 1,237,611.189 | 1,153,056.942 | 1,177,108.675 | 1,106,860.918 |
| Accumulated Other Comprehensive Income/Loss
| 215,739.303 | 265,797.529 | 244,783.589 | 230,169.794 | 237,037.179 | 220,773.222 | 210,928.185 | 238,896.128 | 224,638.909 | 211,395.246 | 193,736.133 | 190,513.083 | 191,787.434 | 194,554.81 | 197,115.994 | 251,254.531 | 278,508.324 | 257,253.752 | 324,525.647 | 246,451.126 | 254,485.532 | 257,810.166 | 261,364.02 | 272,238.189 | 310,324.386 | 299,941.077 | 296,390.407 | 295,896.953 | 266,156.068 | 256,739.987 | 243,378.624 | 258,036.095 | 243,150.306 | 276,944.728 | 349,442.247 | 392,329.858 | 506,673.603 | 418,041.539 | 397,811.08 | 383,314.993 | 388,462.21 | 359,884.37 | 277,941.064 | 434,559.54 | 590,083.774 | 181,851.525 | 120,111.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 284,735.503 | 1,169,091.193 | 1,169,091.193 | 1,169,091.193 | 1,238,089.85 | 1,238,091.41 | 1,238,091.41 | 1,238,092.342 | 1,238,092.342 | 1,238,092.776 | 1,238,092.776 | 1,238,092.776 | 1,238,092.929 | 1,238,093.197 | 1,238,093.363 | 1,172,209.193 | 1,172,209.193 | 1,172,209.193 | 1,186,031.647 | 1,290,081.057 | 1,294,581.057 | 1,293,081.057 | 1,291,381.057 | 1,289,881.057 | 1,296,409.034 | 1,291,909.034 | 1,243,085.188 | 1,238,585.188 | 1,197,634.716 | 1,193,134.716 | 1,142,013.97 | 1,137,513.97 | 1,127,489.168 | 1,122,989.168 | 934,361.358 | 929,861.358 | 881,978.93 | 879,728.93 | 777,435.512 | 772,330.262 | 720,498.389 | 720,498.389 | 663,132.906 | 663,132.906 | 650,680.184 | 650,680.184 | 605,932.168 | 721,517.023 | 703,884.591 | 678,150.229 | 790,718.78 | 776,961.068 | 732,342.481 | 674,627.545 | 793,621.508 | 760,391.087 | 768,586.023 | 759,087.994 | 320,370.309 |
| Total Shareholders Equity
| 10,754,412.017 | 11,317,079.216 | 11,872,693.848 | 11,262,624.208 | 10,693,870.959 | 10,985,245.142 | 11,548,170.155 | 10,968,862.687 | 10,115,336.971 | 9,986,018.782 | 9,776,099.273 | 9,345,116.329 | 9,027,196.07 | 9,021,104.719 | 9,069,435.172 | 8,752,377.209 | 8,513,381.736 | 8,463,855.778 | 8,536,444.98 | 8,336,274.821 | 8,199,710.571 | 8,270,158.649 | 8,566,983.548 | 8,371,108.114 | 8,053,185.43 | 8,342,777.395 | 8,498,134.256 | 7,557,990.868 | 7,303,470.014 | 7,261,855.242 | 7,070,905.971 | 6,821,103.731 | 6,572,942.31 | 6,675,453.591 | 6,304,185.478 | 6,090,336.377 | 5,972,484.268 | 6,022,091.201 | 5,705,343.324 | 5,390,508.217 | 5,111,363.275 | 5,075,266.189 | 4,796,712.154 | 4,773,093.923 | 4,792,993.551 | 4,404,634.898 | 4,199,122.731 | 4,036,994.378 | 4,007,295.576 | 3,797,535.785 | 3,556,279.883 | 3,382,079.885 | 3,183,335.313 | 3,567,701.41 | 2,386,406.965 | 2,376,365.376 | 2,300,006.065 | 2,312,791.769 | 1,741,060.477 |
| Total Equity
| 13,617,276.685 | 14,212,213.944 | 14,723,882.213 | 14,042,957.513 | 13,103,270.24 | 13,284,342.889 | 13,805,133.03 | 13,154,810.775 | 12,131,560.811 | 11,991,551.137 | 11,725,923.108 | 11,298,965.113 | 10,968,452.77 | 10,941,333.327 | 10,971,832.931 | 10,556,356.272 | 10,307,438.843 | 10,235,150.824 | 10,356,167.302 | 10,066,861.34 | 9,869,968.349 | 9,879,923.761 | 10,161,830.3 | 9,926,831.339 | 9,574,524.895 | 9,851,682.434 | 9,963,120.003 | 9,029,649.347 | 8,649,006.001 | 8,608,158.924 | 8,352,816.182 | 8,074,320.321 | 7,833,409.513 | 7,943,554.186 | 7,496,892.627 | 7,286,175.343 | 7,033,545.716 | 7,064,394.182 | 6,711,015.062 | 5,961,182.563 | 5,684,187.276 | 5,649,999.947 | 5,367,968.063 | 5,363,160.926 | 5,377,902.195 | 4,967,410.31 | 4,369,328.762 | 4,209,740.018 | 4,193,078.637 | 3,984,784.496 | 3,746,080.922 | 3,574,703.821 | 3,371,184.753 | 3,759,235.614 | 2,858,833.186 | 2,846,790.813 | 2,766,785.401 | 2,805,265.617 | 2,226,817.877 |
| Total Liabilities & Shareholders Equity
| 29,775,667.374 | 28,497,779.819 | 30,417,764.624 | 30,254,623.117 | 28,805,583.681 | 25,429,779.397 | 23,825,391.538 | 27,187,608.036 | 26,669,680.51 | 27,834,656.13 | 25,263,441.466 | 23,508,585.736 | 21,311,391.665 | 20,289,126.194 | 19,885,275.096 | 18,683,572.815 | 18,357,361.617 | 18,553,634.067 | 21,585,843.716 | 21,409,046.173 | 19,313,873.695 | 19,043,081.481 | 18,908,865.424 | 19,940,850.599 | 20,580,028.308 | 19,254,388.093 | 18,922,098.098 | 16,823,208.531 | 16,903,741.066 | 16,519,345.418 | 16,603,962.426 | 15,830,740.71 | 15,650,111.591 | 15,382,868.003 | 14,556,143.459 | 15,203,129.563 | 15,916,678.351 | 15,513,036.457 | 14,604,134.483 | 14,791,917.177 | 15,757,355.391 | 14,821,012.42 | 13,697,224.279 | 14,633,141.381 | 14,021,716.318 | 12,055,089.53 | 11,493,469.267 | 11,787,524.999 | 9,791,303.651 | 9,572,121.383 | 9,125,911.096 | 8,308,243.768 | 8,108,990.377 | 7,869,112.89 | 7,665,590.356 | 7,211,358.734 | 6,815,058.083 | 6,287,345.358 | 6,059,070.429 |