PT Pacific Strategic Financial Tbk
IDX:APIC.JK
1055 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 | 2011 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 186,138.869 | 193,457.615 | 112,577.426 | 380,004.213 | 558,122.783 | 617,944.938 | 711,161.908 | 421,756.937 | 654,460.292 | 639,304.434 | 750,002.049 | 786,877.618 | 681,434.829 | 452,595.66 | 320,984.731 | 367,771.424 | 337,906.18 | 323,756.168 | 258,830.365 | 221,089.068 | 176,718.602 | 203,421.467 | 143,099.563 | 149,600.385 | 111,650.427 | 203,663.117 | 141,048.953 | 265,507.221 | 153,380.591 | 154,547.917 | 141,864.981 | 183,689.028 | 155,304.015 | 48,727.503 | 36,099.361 | 28,239.058 | 32,024.86 | 29,523.386 | 29,125.5 | 16,965.11 | 18,446.861 | 25,221.502 | 22,420.155 | 10,924.617 | 10,145.896 | 14,780.796 | 14,807.225 | 168,673.751 | 11,238.063 | 168,147.986 |
Short Term Investments
| 804,399.971 | 2,288,770.979 | 807,383.499 | 7,500 | 587 | 587 | 587 | 140,587 | 140,587 | 587 | 587 | 587 | 587 | 587 | 587 | 612,429.868 | 639,569.102 | 784,214.335 | 325,857.5 | 148,714.38 | 0 | 107,755.585 | 63,751.08 | 60,516.12 | 41,222.2 | 25,603.6 | 23,437.2 | 587 | 587 | 587 | 587 | 587 | 587 | 0 | 587 | 587 | 587 | 587 | 587 | 342,034.665 | 587 | 587 | 343,744.227 | 25,587 | 25,000 | 25,000 | 25,587 | 150,994.07 | 0 | 155,010.482 |
Cash and Short Term Investments
| 990,538.84 | 2,482,228.594 | 919,960.925 | 387,504.213 | 558,709.783 | 618,531.938 | 711,748.908 | 562,343.937 | 795,047.292 | 639,891.434 | 750,589.049 | 787,464.618 | 682,021.829 | 453,182.66 | 321,571.731 | 980,201.292 | 977,475.283 | 1,107,970.502 | 584,687.865 | 369,803.448 | 176,718.602 | 311,177.052 | 206,850.643 | 210,116.505 | 152,872.627 | 229,266.717 | 164,486.153 | 266,094.221 | 153,967.591 | 155,134.917 | 142,451.981 | 184,276.028 | 155,891.015 | 48,727.503 | 36,686.361 | 28,826.058 | 32,611.86 | 30,110.386 | 29,712.5 | 16,965.11 | 19,033.861 | 25,808.502 | 22,420.155 | 36,511.617 | 35,145.896 | 39,780.796 | 40,394.225 | 319,667.821 | 11,238.063 | 323,158.468 |
Net Receivables
| 1,450,774.827 | 1,690,314.725 | 1,598,848.471 | 2,208,294.29 | 2,107,345.593 | 1,653,942.402 | 1,829,398.387 | 1,480,821.373 | 1,739,561.69 | 1,600,524.065 | 1,367,779.374 | 1,712,290.168 | 1,620,229.539 | 2,083,146.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 1,985,509.381 | 0 | 3,943,749.27 | 2,839,723.419 | 2,613,341.805 | 2,880,436.497 | -1,480,821.373 | -1,739,561.69 | -1,600,524.065 | -1,367,779.374 | -1,712,290.168 | -1,620,229.539 | -2,083,146.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,441,313.667 | -2,682,562.42 | -2,518,809.396 | -3,264,398.502 | -2,833,468.376 | -2,605,887.341 | -2,874,560.295 | 1,487,278.901 | 1,745,081.395 | 1,603,731.646 | 1,372,352.676 | 1,722,555.253 | 1,630,680.437 | 2,094,408.145 | 1,743,579.831 | 2,234,616.784 | 1,505,633.417 | 1,074,692.356 | 1,207,313.678 | 1,185,306.903 | 1,645,885.815 | 1,267,528.563 | 1,375,104.121 | 964,198.688 | 1,132,104.011 | 1,439,624.333 | 1,028,013.669 | 102,094.976 | -168,742.085 | 372,651.184 | 155,042.808 | 73,767.744 | 412,684.582 | 0 | -218,339.255 | -162,660.757 | -42,658.666 | -265,193.133 | -260,656.533 | -191,251.989 | -287,446.293 | -229,765.132 | -275,999.817 | 300,828.222 | 208,245.608 | 258,311.46 | 245,923.938 | 9,849.631 | 0 | 4,283.048 |
Total Current Assets
| 3,611,651.319 | 3,475,490.28 | 3,505,822.41 | 3,275,149.271 | 2,672,310.419 | 2,279,928.805 | 2,547,023.497 | 2,049,622.839 | 2,540,128.687 | 2,243,623.08 | 2,122,941.725 | 2,510,019.871 | 2,312,702.266 | 2,547,590.805 | 2,065,151.562 | 3,214,818.075 | 2,483,108.699 | 2,182,662.858 | 1,792,001.543 | 1,555,110.351 | 1,822,604.417 | 1,578,705.615 | 1,581,954.764 | 1,174,315.193 | 1,284,976.638 | 1,668,891.05 | 1,192,499.822 | 1,249,032.627 | 835,770.308 | 1,253,343.135 | 984,719.342 | 562,858.422 | 870,105.948 | 48,727.503 | 198,906.318 | 224,478.619 | 385,953.809 | 200,516.278 | 137,081.474 | 167,747.786 | 95,722.487 | 158,476.43 | 90,164.566 | 337,339.839 | 243,391.504 | 298,092.256 | 286,318.163 | 488,429.261 | 11,238.063 | 459,993.857 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 32,653.105 | 36,780.713 | 35,605.869 | 27,592.902 | 28,051.632 | 32,206.376 | 34,417.029 | 24,717.206 | 27,021.774 | 29,446.65 | 32,199.891 | 29,429.329 | 30,812.607 | 32,446.025 | 190,490.55 | 177,525.829 | 177,969.955 | 179,015.857 | 179,433.881 | 181,510.285 | 182,698.465 | 182,597.393 | 184,001.252 | 182,477.493 | 181,267.512 | 173,955.57 | 171,700.864 | 170,755.756 | 171,527.563 | 172,465.109 | 172,150.387 | 69,134.083 | 69,390.229 | 68,284.73 | 68,336.299 | 70,021.703 | 69,926.743 | 70,408.047 | 71,194.97 | 70,029.748 | 68,835.459 | 68,841.997 | 69,446.947 | 5,899.712 | 6,435.692 | 7,219.463 | 7,935.276 | 8,808.613 | 9,781.081 | 11,315.518 |
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 | 686,426.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 7,994.219 | 8,020.863 | 580.765 | 659.592 | 498.13 | 560.332 | 209.713 | 224.055 | 258.025 | 291.996 | 276.139 | 281.761 | 309.436 | 312.086 | 342.579 | 392.412 | 438.395 | 530.79 | 568.31 | 524.8 | 570.703 | 492.856 | 652.264 | 562.264 | 599.577 | 992.156 | 1,029.469 | 0 | 0 | 0 | 210.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 7,994.219 | 8,020.863 | 580.765 | 659.592 | 498.13 | 560.332 | 209.713 | 224.055 | 258.025 | 291.996 | 276.139 | 281.761 | 309.436 | 312.086 | 342.579 | 392.412 | 438.395 | 530.79 | 568.31 | 524.8 | 570.703 | 492.856 | 652.264 | 562.264 | 599.577 | 992.156 | 1,029.469 | 880,256.43 | 849,957.802 | 724,970.035 | 686,637.553 | 304,227.65 | 300,943.351 | 0 | 379,972.213 | 357,726.319 | 395,413.615 | 435,012.025 | 367,438.507 | 342,034.665 | 363,547.919 | 361,846.059 | 343,744.227 | 24,557.958 | 25,000 | 25,000 | 25,587 | 0 | 0 | 155,010.482 |
Long Term Investments
| 6,764,455.528 | 1,444,087.731 | 4,133,755.763 | 3,880,578.603 | 4,284,100.469 | 4,270,212.626 | 3,927,386.072 | 4,487,424.469 | 3,891,781.549 | 3,681,437.035 | 3,314,147.952 | 3,543,289.631 | 2,996,022.619 | 2,790,361.013 | 2,611,028.763 | 1,309,528.634 | 1,232,287.943 | 1,013,570.019 | 1,342,829.835 | 1,152,353.442 | 1,405,443.513 | 1,095,893.891 | 1,057,829.981 | 1,074,707.495 | 1,088,498.549 | 1,080,988.703 | 996,191.734 | 587 | 587 | 587 | 20,587 | 587 | 587 | 0 | 587 | 587 | 587 | 587 | 587 | 587 | 587 | 587 | 587 | 156,145.835 | 228,740.067 | 193,477.421 | 168,570.131 | 0 | 0 | -154,423.482 |
Tax Assets
| 13,196.365 | 13,196.365 | 13,196.365 | 10,359.313 | 10,359.313 | 10,359.313 | 10,359.313 | 9,178.059 | 9,178.059 | 9,178.059 | 9,178.059 | 10,378.246 | 11,841.442 | 11,710.158 | 11,390.021 | 10,475.169 | 10,475.169 | 10,475.169 | 10,475.169 | 9,399.25 | 9,399.25 | 9,399.25 | 9,399.25 | 7,828.004 | 7,819.1 | 7,801.29 | 7,801.29 | 6,849.78 | 6,844.134 | 6,836.008 | 6,827.129 | 2,727.012 | 2,736.442 | 0 | 6,140.803 | 5,594.718 | 5,582.094 | 5,576.192 | 5,562.319 | 5,079.322 | 5,060.553 | 5,023.911 | 5,008.844 | 4,426.657 | 4,365.086 | 4,320.049 | 4,317.522 | 0 | 0 | 3,802.398 |
Other Non-Current Assets
| -3,421,051.187 | 2,293,336.72 | -971,664.151 | 10,930.003 | 3,987.001 | 3,697.604 | 337,744.62 | 143,779.371 | 143,861.955 | 457,749.054 | 457,865.472 | 3,842.456 | 3,693.996 | 3,473.745 | 3,508.4 | 614,048.215 | 641,234.138 | 785,905.696 | 327,639.162 | 150,627.749 | 3,299.099 | 109,908.9 | 65,861.277 | 62,190.855 | 42,404.472 | 26,898.545 | 24,129.997 | 1,510.95 | 2,218.115 | 2,098.483 | 1,423.039 | 1,494.938 | 1,421.605 | 600,999.147 | 1,442.667 | 1,379.232 | 1,559.316 | 1,207.999 | 1,688.875 | 1,330.93 | 1,209.579 | 1,132.034 | 1,132.034 | 393.833 | 234.728 | 375.243 | 152.414 | 686.75 | -9,781.081 | 479.485 |
Total Non-Current Assets
| 3,397,248.029 | 3,795,422.392 | 3,211,474.611 | 3,930,120.414 | 4,326,996.545 | 4,317,036.252 | 4,310,116.747 | 4,665,323.16 | 4,072,101.363 | 4,178,102.794 | 3,813,667.514 | 3,587,221.422 | 3,042,680.1 | 2,838,303.027 | 2,816,760.312 | 2,111,970.259 | 2,062,405.599 | 1,989,497.532 | 1,860,946.357 | 1,494,415.525 | 1,601,411.029 | 1,398,292.29 | 1,317,744.024 | 1,327,766.111 | 1,320,589.209 | 1,290,636.264 | 1,200,853.354 | 1,059,959.917 | 1,031,134.614 | 906,956.634 | 887,625.109 | 378,170.683 | 375,078.627 | 669,283.877 | 456,478.982 | 435,308.971 | 473,068.768 | 512,791.263 | 446,471.67 | 419,061.664 | 439,240.509 | 437,431.002 | 419,919.052 | 191,423.995 | 264,775.574 | 230,392.176 | 206,562.343 | 9,495.363 | 9,781.081 | 16,184.402 |
Total Assets
| 7,008,899.348 | 7,270,912.672 | 6,717,297.021 | 7,205,269.686 | 6,999,306.964 | 6,596,965.057 | 6,857,140.243 | 6,714,945.999 | 6,612,230.05 | 6,421,725.874 | 5,936,609.24 | 6,097,241.293 | 5,355,382.367 | 5,385,893.832 | 4,881,911.874 | 5,326,788.334 | 4,545,514.299 | 4,172,160.39 | 3,652,947.9 | 3,049,525.876 | 3,424,015.446 | 2,976,997.905 | 2,899,698.787 | 2,502,081.303 | 2,605,565.847 | 2,959,527.314 | 2,393,353.177 | 2,308,992.543 | 1,866,904.922 | 2,160,299.77 | 1,872,344.451 | 941,029.106 | 1,245,184.574 | 718,011.381 | 655,385.3 | 659,787.59 | 859,022.577 | 713,307.542 | 583,553.144 | 586,809.45 | 534,962.996 | 595,907.432 | 510,083.618 | 528,763.834 | 508,167.078 | 528,484.432 | 492,880.506 | 497,924.625 | 489,132.818 | 476,178.259 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 224,254.863 | 706,730.782 | 320,134.947 | 857,599.816 | 665,496.828 | 511,987.732 | 884,539.708 | 888,764.652 | 867,745.166 | 760,492.472 | 500,316.484 | 827,812.188 | 692,714.27 | 680,381.076 | 464,871.215 | 1,063,988.404 | 461,500.491 | 107,215.126 | 386,610.41 | 332,199.363 | 796,479.779 | 412,011.927 | 530,852.066 | 203,691.888 | 353,099.571 | 944,117.661 | 504,747.444 | 463,065.587 | 43,653.656 | 396,930.559 | 99,342.938 | 194,798.427 | 545,954.642 | 0 | 41,389.142 | 74,368.061 | 245,453.191 | 62,711.194 | 5,100.157 | 9,585.86 | 10,847.374 | 22,883.568 | 6,324.101 | 46,933.957 | 34,665.239 | 39,907.246 | 22,949.428 | 9,829.295 | 0 | 2,186.945 |
Short Term Debt
| 1,034,000.449 | 861,958.505 | 904,529.071 | 865,022.834 | 875,395.865 | 594,593.198 | 595,934.136 | 693,481.09 | 706,661.942 | 720,749.203 | 728,297.777 | 725,490.81 | 728,000 | 1,005,775.812 | 1,005,111.526 | 1,004,260.613 | 878,691.238 | 772,291.586 | 529,453.162 | 516,887.756 | 519,799.063 | 531,811.476 | 448,563.57 | 449,491.724 | 441,607.454 | 199,856.991 | 200,820.593 | 201,241.748 | 201,733.986 | 201,789.199 | 192,126 | 117,446.466 | 99,466.526 | 0 | 59,414.306 | 59,562.594 | 59,349.564 | 59,600.749 | 56,614.268 | 9,980.183 | 9,829.175 | 9,852.512 | 9,795.63 | 0 | 0 | 0 | 0 | 0 | 0 | 9,048.637 |
Tax Payables
| 3,628.599 | 4,034.182 | 5,624.809 | 3,736.377 | 4,880.407 | 4,681.655 | 4,164.204 | 4,684.305 | 4,409.753 | 5,569.176 | 9,446.378 | 6,730.749 | 5,910.821 | 5,583.402 | 4,500.301 | 4,488.833 | 7,136.367 | 7,274.203 | 13,236.252 | 5,312.855 | 7,091.195 | 11,565.162 | 14,446.504 | 8,731.07 | 11,197.934 | 13,515.746 | 6,392.567 | 12,248.687 | 9,794.243 | 7,041.86 | 5,593.895 | 3,817.27 | 2,674.486 | 0 | 3,577.788 | 1,516.582 | 1,497.737 | 1,638.911 | 1,161.99 | 1,752.57 | 1,164.109 | 1,116.214 | 1,300.074 | 395.242 | 517.082 | 396.178 | 779.282 | 293.547 | 0 | 521 |
Deferred Revenue
| 1,044,637.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 6,730.749 | 5,910.821 | 5,583.402 | 4,500.301 | 4,488.833 | 7,136.367 | 7,274.203 | 13,236.252 | 5,312.855 | 7,091.195 | 11,565.162 | 14,446.504 | 8,731.07 | 11,197.934 | 13,515.746 | 6,392.567 | 12,248.687 | 9,794.243 | 7,041.86 | 5,593.895 | 3,817.27 | 2,674.486 | 0 | 3,577.788 | 1,516.582 | 1,497.737 | 1,638.911 | 1,161.99 | 1,752.57 | 1,164.109 | 1,116.214 | 1,300.074 | 0 | 0 | 0 | 0 | 0 | 0 | 521 |
Other Current Liabilities
| -1,034,000.449 | 19,035.174 | 15,289.258 | 8,304.896 | 14,348.685 | 11,605.696 | 35,007.076 | 8,845.94 | 14,827.429 | 17,093.749 | 416,595.522 | 50,366.68 | 4,872.446 | 64,219.549 | 12,102.669 | 2,153.075 | 2,898.468 | 5,433.213 | 13,472.483 | 6,541.177 | 5,378.168 | 5,103.848 | 14,551.507 | 20,768.673 | 2,105.623 | 4,123.139 | 8,869.871 | 2,922.999 | 5,312.1 | 4,739.029 | 12,541.561 | 1,857.541 | 1,988.398 | 0 | 4,103.697 | 658.457 | 783.123 | 193.576 | 3,156.493 | 658.138 | 546.561 | 651.257 | 2,344.652 | 566.868 | 617.19 | 17,415.835 | 853.502 | 14,035.559 | 0 | 3,832.189 |
Total Current Liabilities
| 1,268,892.192 | 1,587,724.461 | 1,239,953.275 | 1,730,927.546 | 1,555,241.378 | 1,118,186.626 | 1,515,480.92 | 1,591,091.682 | 1,589,234.537 | 1,498,335.424 | 1,245,209.783 | 1,610,400.427 | 1,431,497.536 | 1,755,959.839 | 1,486,585.711 | 2,074,890.925 | 1,350,226.565 | 892,214.127 | 942,772.307 | 860,941.151 | 1,328,748.205 | 960,492.413 | 1,008,413.646 | 682,683.354 | 808,010.583 | 1,161,613.537 | 720,830.475 | 679,479.022 | 260,493.986 | 610,500.646 | 309,604.394 | 317,919.704 | 650,084.051 | 669.002 | 108,484.932 | 136,105.694 | 307,083.615 | 124,144.43 | 66,032.908 | 21,976.751 | 22,387.219 | 34,503.55 | 19,764.457 | 47,500.825 | 35,282.429 | 57,323.08 | 23,802.931 | 23,864.854 | 0 | 15,588.771 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 607,938.806 | 629,979.936 | 607,938.806 | 666,788.705 | 668,449.667 | 666,380.336 | 412,103.328 | 406,271.629 | 405,724.671 | 406,271.629 | 406,348.891 | 403,402.524 | 11,086.974 | 12,228.864 | 13,370.754 | 0 | 0 | 0 | 0 | 1,340.331 | 4,505.17 | 2,024.578 | 0 | 2,635.191 | 2,271.271 | 129.675 | 12.45 | 201,482.054 | 7,034.202 | 0 | 22,136.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,577.16 | 9,829.175 | 3,954.45 | 7,721.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,561,854.79 | 2,505,418.575 | 2,435,049.602 | 2,415,526.998 | 2,386,260.58 | 2,426,418.309 | 2,661,010.329 | 2,504,862.801 | 2,407,656.949 | 2,317,797.967 | 2,172,582.698 | 1,991,144.652 | 1,826,342.947 | 1,571,858.32 | 1,421,029.624 | 1,309,519.588 | 1,264,235.444 | 1,360,860.123 | 875,343.557 | 379,822.636 | 295,260.154 | 263,346.575 | 161,778.487 | 106,034.82 | 54,319.045 | 21,964.627 | 15,158.275 | -193,626.922 | 7,855.132 | 7,855.132 | 7,855.132 | 6,487.841 | 6,487.841 | 0 | 5,077.643 | 6,422.715 | 6,422.715 | 6,422.715 | 6,422.715 | 45,082.102 | -4,927.153 | 56,732.452 | 4,902.022 | 4,224.759 | 4,224.759 | 4,224.759 | 4,224.759 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 3,169,793.596 | 3,135,398.51 | 3,042,988.407 | 3,082,315.703 | 3,054,710.247 | 3,092,798.645 | 3,073,113.657 | 2,911,134.43 | 2,813,381.621 | 2,724,069.596 | 2,578,931.589 | 2,394,547.176 | 1,837,429.922 | 1,584,087.184 | 1,434,400.379 | 1,309,519.588 | 1,264,235.444 | 1,360,860.123 | 875,343.557 | 381,162.966 | 299,765.324 | 265,371.152 | 161,778.487 | 108,670.01 | 56,590.317 | 22,094.302 | 15,170.725 | 7,855.132 | 14,889.334 | 7,855.132 | 29,991.601 | 6,487.841 | 6,487.841 | 0 | 5,077.643 | 6,422.715 | 6,422.715 | 6,422.715 | 6,422.715 | 66,659.262 | 4,902.022 | 60,686.902 | 12,623.522 | 4,224.759 | 4,224.759 | 4,224.759 | 4,224.759 | 0 | 0 | 0 |
Total Liabilities
| 4,438,685.788 | 4,723,122.971 | 4,282,941.682 | 4,813,243.249 | 4,609,951.625 | 4,210,985.271 | 4,588,594.577 | 4,502,226.112 | 4,402,616.157 | 4,222,405.02 | 3,824,141.372 | 4,004,947.603 | 3,268,927.458 | 3,340,047.023 | 2,920,986.09 | 3,384,410.514 | 2,614,462.008 | 2,253,074.25 | 1,818,115.863 | 1,242,104.117 | 1,628,513.529 | 1,225,863.565 | 1,170,192.134 | 791,353.365 | 864,600.9 | 1,183,707.839 | 736,001.2 | 687,334.154 | 275,383.319 | 618,355.778 | 339,595.995 | 324,407.545 | 656,571.893 | 669.002 | 113,562.575 | 142,528.408 | 313,506.329 | 130,567.144 | 72,455.622 | 88,636.013 | 27,289.241 | 95,190.452 | 32,387.979 | 51,725.584 | 39,507.188 | 61,547.839 | 28,027.689 | 23,864.854 | 17,522.912 | 15,588.771 |
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 |
Common Stock
| 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,626.313 | 1,218,604.41 | 1,218,603.77 | 1,218,603.77 | 1,218,603.436 | 1,218,603.436 | 1,218,603.433 | 1,218,570.777 | 1,218,517.947 | 1,218,310.952 | 1,218,206.625 | 1,218,206.625 | 336,057 | 336,057 | 336,057 | 336,057 | 336,057 | 336,057 | 336,057 | 336,057 | 336,057 | 336,057 | 336,057 | 336,057 | 336,057 | 336,057 | 336,057 | 336,057 | 336,057 | 336,057 | 336,057 |
Retained Earnings
| 1,025,302.819 | 1,006,893.365 | 909,287.882 | 938,854.945 | 905,590.827 | 956,823.022 | 850,887.486 | 799,263.506 | 785,055.645 | 804,675.168 | 698,424.203 | 746,062.695 | 737,158.687 | 700,029.57 | 618,904.028 | 601,176.272 | 591,415.88 | 581,728.686 | 497,819.698 | 472,886.259 | 461,352.228 | 418,698.378 | 398,181.382 | 382,047.336 | 410,883.267 | 443,107.685 | 330,667.563 | 278,772.814 | 267,534.039 | 219,718.802 | 210,744.146 | 210,617.03 | 185,651.291 | 190,241.485 | 143,354.958 | 124,093.994 | 148,734.808 | 181,464.026 | 117,882.825 | 106,777.718 | 114,843.24 | 108,687.778 | 88,117.777 | 86,930.029 | 79,324.368 | 77,760.41 | 75,904.149 | 84,557.235 | 6,500 | 71,856.998 |
Accumulated Other Comprehensive Income/Loss
| 192,820.203 | 187,118.298 | 174,449.167 | 102,815.459 | 135,109.632 | 114,077.08 | 106,444.294 | 108,011.9 | 116,550.702 | 84,302.309 | 106,965.322 | 43,584.068 | 10,261.575 | 8,539.403 | 27,331.348 | 6,709.063 | 6,709.063 | 6,709.063 | 6,709.063 | 4,401.604 | 4,401.604 | 4,401.604 | 4,401.604 | 2,713.998 | 2,713.998 | 2,713.998 | 2,713.998 | 3,340.119 | 3,340.119 | 3,340.119 | 3,340.119 | 2,607.774 | 2,607.774 | 2,607.774 | 3,320.388 | -0 | -0 | 0 | 3,003.689 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 43,471.496 | 43,471.496 | 43,471.496 | 43,471.496 | 43,471.496 | 7,971.496 | 7,971.496 | 2,971.496 | 7,971.496 | 7,971.496 | 7,971.496 | 7,971.496 | 43,471.496 | 43,471.496 | 24,168.819 | 43,471.496 | 43,471.496 | 43,471.496 | 43,471.496 | 43,470.28 | 43,468.089 | 43,468.025 | 43,468.025 | 43,467.992 | 43,467.992 | 43,467.992 | 43,464.726 | 60,959.443 | 43,438.744 | 43,428.311 | 43,428.311 | 5,027.936 | 5,027.936 | 5,027.936 | 5,027.936 | 5,027.936 | 5,027.936 | 5,027.936 | 2,024.247 | 5,027.936 | 5,027.936 | 5,027.936 | 5,027.936 | 5,027.936 | 5,027.936 | 5,027.936 | 5,027.936 | 5,027.936 | 80,802.848 | 5,027.936 |
Total Shareholders Equity
| 2,480,232.992 | 2,456,121.632 | 2,345,847.018 | 2,303,780.374 | 2,302,810.429 | 2,297,510.072 | 2,183,941.75 | 2,128,885.375 | 2,128,216.316 | 2,115,587.446 | 2,031,999.495 | 2,016,256.733 | 2,009,530.232 | 1,970,678.943 | 1,889,042.669 | 1,869,995.305 | 1,860,234.913 | 1,850,547.719 | 1,766,638.731 | 1,739,384.455 | 1,727,826.331 | 1,685,171.777 | 1,664,654.781 | 1,646,832.763 | 1,675,668.693 | 1,707,893.108 | 1,595,417.063 | 1,561,590.322 | 1,532,623.852 | 1,484,693.857 | 1,475,719.201 | 554,309.74 | 529,344.001 | 533,934.195 | 487,760.282 | 465,178.93 | 489,819.744 | 522,548.962 | 458,967.761 | 447,862.654 | 455,928.176 | 449,772.714 | 429,202.713 | 428,014.965 | 420,409.304 | 418,845.346 | 416,989.085 | 425,642.171 | 423,359.848 | 412,941.934 |
Total Equity
| 2,570,213.56 | 2,547,789.701 | 2,434,355.338 | 2,392,026.437 | 2,389,355.338 | 2,385,979.786 | 2,268,545.667 | 2,212,719.887 | 2,209,613.893 | 2,199,320.854 | 2,112,467.868 | 2,092,293.69 | 2,086,454.909 | 2,045,846.809 | 1,960,925.784 | 1,942,377.82 | 1,931,052.291 | 1,919,086.139 | 1,834,832.036 | 1,807,421.759 | 1,795,501.917 | 1,751,134.34 | 1,729,506.654 | 1,710,727.939 | 1,740,964.948 | 1,775,819.474 | 1,657,351.977 | 1,621,658.389 | 1,591,521.603 | 1,541,943.991 | 1,532,748.456 | 616,621.561 | 588,612.682 | 593,926.763 | 541,822.725 | 517,259.182 | 545,516.248 | 582,740.397 | 511,097.522 | 498,173.437 | 507,673.755 | 500,716.98 | 477,695.639 | 477,038.251 | 468,659.89 | 466,936.593 | 464,852.817 | 474,059.77 | 471,609.906 | 460,589.487 |
Total Liabilities & Shareholders Equity
| 7,008,899.348 | 7,270,912.672 | 6,717,297.021 | 7,205,269.686 | 6,999,306.964 | 6,596,965.057 | 6,857,140.243 | 6,714,945.999 | 6,612,230.05 | 6,421,725.874 | 5,936,609.24 | 6,097,241.293 | 5,355,382.367 | 5,385,893.832 | 4,881,911.874 | 5,326,788.334 | 4,545,514.299 | 4,172,160.39 | 3,652,947.9 | 3,049,525.876 | 3,424,015.446 | 2,976,997.905 | 2,899,698.787 | 2,502,081.303 | 2,605,565.847 | 2,959,527.314 | 2,393,353.177 | 2,308,992.543 | 1,866,904.922 | 2,160,299.77 | 1,872,344.451 | 941,029.106 | 1,245,184.574 | 594,595.765 | 655,385.3 | 659,787.59 | 859,022.577 | 713,307.542 | 583,553.144 | 586,809.45 | 534,962.996 | 595,907.432 | 510,083.618 | 528,763.834 | 508,167.078 | 528,484.432 | 492,880.506 | 497,924.625 | 489,132.818 | 476,178.259 |