PT Agung Podomoro Land Tbk
IDX:APLN.JK
136 (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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 680,316.527 | 670,816.801 | 768,367.982 | 986,824.076 | 766,835.544 | 922,606.037 | 1,099,206.717 | 1,764,247.56 | 1,038,346.733 | 1,156,656.085 | 1,062,242.703 | 996,792.099 | 749,358.082 | 857,545.601 | 844,705.788 | 1,052,186.506 | 491,684.122 | 767,022.118 | 849,718.766 | 943,577.514 | 666,678.754 | 1,245,895.883 | 845,979.035 | 1,014,412.599 | 1,332,382.862 | 1,395,893.866 | 2,297,047.219 | 1,953,804.357 | 3,415,390.922 | 980,005.065 | 1,172,966.926 | 1,803,543.983 | 2,203,436.917 | 2,674,842.587 | 2,894,283.235 | 3,288,416.001 | 3,540,499.537 | 4,297,033.352 | 4,336,362.908 | 3,774,984.948 | 3,997,485.078 | 3,027,448.669 | 3,177,138.834 | 3,030,302.214 | 3,016,941.685 | 2,600,435.857 | 2,225,099.936 | 2,792,303.137 | 1,713,931.513 | 1,593,514.162 | 1,834,227.199 | 1,922,280.77 | 1,272,295.302 | 1,240,725.263 | 1,869,837.912 |
| Short Term Investments
| 0 | 0 | 0 | -7,290,585.846 | -7,020,949.1 | -48,959.298 | -121,422.382 | -55,801.178 | -37,911.185 | 0 | -7,939,742.141 | -7,839,960.369 | -8,321,492.554 | -7,941,348.342 | -7,983,477.468 | -8,271,621.252 | -8,595,560.378 | -9,013,817.456 | -8,549,595.351 | -8,671,460.925 | -8,494,286.126 | -8,596,551.552 | -8,594,522.823 | -8,450,882.808 | -8,292,712.193 | -8,218,660.17 | -8,121,449.674 | -7,992,123.211 | -8,045,448.245 | -7,969,810.589 | -7,640,727.225 | -7,188,461.963 | -7,128,364.156 | -6,935,963.775 | -6,749,340.458 | -5,785,717.4 | -5,727,707.964 | -5,730,373.462 | -5,723,352.174 | -5,843,433.091 | -5,829,405.991 | -5,790,249.118 | -5,745,470.691 | -5,384,875.09 | 23,182.511 | 25,820.773 | 26,655.558 | 64,704.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 680,316.527 | 670,816.801 | 768,367.982 | 986,824.076 | 766,835.544 | 922,606.037 | 1,099,206.717 | 1,764,247.56 | 1,038,346.733 | 1,156,656.085 | 1,062,242.703 | 996,792.099 | 749,358.082 | 857,545.601 | 844,705.788 | 1,052,186.506 | 491,684.122 | 767,022.118 | 849,718.766 | 943,577.514 | 666,678.754 | 1,245,895.883 | 845,979.035 | 1,014,412.599 | 1,332,382.862 | 1,395,893.866 | 2,297,047.219 | 1,953,804.357 | 3,415,390.922 | 980,005.065 | 1,172,966.926 | 1,803,543.983 | 2,203,436.917 | 2,674,842.587 | 2,894,283.235 | 3,288,416.001 | 3,540,499.537 | 4,297,033.352 | 4,336,362.908 | 3,774,984.948 | 3,997,485.078 | 3,027,448.669 | 3,177,138.834 | 3,030,302.214 | 3,016,941.685 | 2,600,435.857 | 2,225,099.936 | 2,792,303.137 | 1,713,931.513 | 1,593,514.162 | 1,834,227.199 | 1,922,280.77 | 1,272,295.302 | 1,240,725.263 | 1,869,837.912 |
| Net Receivables
| 719,116.611 | 724,986.821 | 716,360.716 | 734,863.312 | 779,395.887 | 837,059.745 | 861,280.717 | 1,024,140.184 | 981,414.341 | 979,502.527 | 950,605.096 | 1,338,820.07 | 1,036,131.161 | 964,597.972 | 1,076,730.077 | 787,046.714 | 876,871.055 | 936,083.653 | 1,289,675.741 | 1,342,264.078 | 3,874,558.542 | 1,380,341.177 | 1,435,849.108 | 1,568,781.861 | 1,410,385.573 | 1,432,394.229 | 1,315,395.092 | 1,187,964.795 | 2,366,396.31 | 1,052,043.745 | 988,678.996 | 867,286.083 | 819,439.648 | 864,673.303 | 940,878.189 | 990,022.546 | 1,145,325.173 | 1,088,880.737 | 1,239,584.47 | 1,118,524.121 | 1,150,978.499 | 1,356,607.896 | 1,406,226.765 | 1,803,009.148 | 3,208,327.874 | 1,707,774.749 | 1,660,329.31 | 0 | 0 | 1,964,171.248 | 1,536,878.522 | 0 | 0 | 0 | -1,278,869.49 |
| Inventory
| 7,200,314.974 | 7,367,127.603 | 7,456,110.909 | 7,417,563.856 | 7,390,573.02 | 6,945,251.429 | 7,177,501.306 | 7,362,376.159 | 7,450,459.316 | 7,627,845.599 | 7,773,970.438 | 7,884,308.838 | 7,179,147.259 | 7,450,664.694 | 7,362,262.748 | 7,279,531.684 | 7,239,828.615 | 5,522,811.125 | 3,679,072.49 | 4,910,008.962 | 3,498,302.084 | 3,661,258.8 | 3,692,388.1 | 4,024,528.66 | 4,016,487.241 | 3,858,842.015 | 3,717,002.861 | 3,839,056.217 | 4,008,708.367 | 4,643,358.386 | 4,621,904.548 | 4,513,203.756 | 4,472,243.133 | 4,559,114.477 | 4,449,538.657 | 5,069,417.139 | 4,160,086.383 | 4,234,421.32 | 4,105,172.116 | 3,850,345.727 | 3,488,182.93 | 3,588,172.865 | 2,978,498.405 | 2,111,907.376 | 1,920,318.51 | 1,648,195.339 | 1,738,403.612 | 1,280,683.537 | 1,453,021.031 | 1,573,197.445 | 6,338.439 | 0 | 0 | 0 | 1,935,469.547 |
| Other Current Assets
| -1,399,433.138 | -8,762,931.225 | -8,940,839.607 | -9,139,251.244 | -8,936,804.451 | -8,704,917.211 | -9,137,988.74 | 3,112,213.559 | 3,084,401.168 | 3,083,985.234 | -2,012,847.799 | 3,577,740.781 | 3,163,660.798 | 3,077,671.804 | 3,469,607.959 | 3,010,448.404 | 3,116,160.979 | 3,180,072.768 | 3,642,046.809 | 3,823,248.935 | 0.001 | 4,185,113.781 | 3,737,055.597 | 3,557,498.39 | 3,368,640.769 | 3,335,484.871 | 3,418,923.621 | 3,606,682.372 | 4,410,395.883 | 2,902,542.308 | 2,379,087.396 | 2,529,727.352 | 2,318,177.838 | 2,485,542.867 | 2,437,894.508 | 2,386,209.881 | 2,570,679.279 | 2,399,814.19 | 2,477,016.242 | 2,226,865.515 | 2,433,740.402 | 2,470,659.945 | 2,591,409.567 | 2,804,610.252 | 499.5 | 2,773,702.76 | 2,763,555.73 | 2,345,780.084 | 2,258,022.352 | 3,405.786 | 28,311.855 | 2,415,897.929 | 25,013.759 | 10,863.107 | 9,396.195 |
| Total Current Assets
| 10,731,831.186 | 11,033,538.375 | 11,110,900.726 | 11,360,819.168 | 11,189,320.463 | 10,845,152.836 | 11,303,386.748 | 12,238,837.278 | 11,573,207.217 | 11,868,486.918 | 11,958,891.761 | 12,458,841.718 | 11,092,166.139 | 11,385,882.099 | 11,676,576.495 | 11,342,166.594 | 10,847,673.716 | 9,469,906.011 | 8,170,838.065 | 9,676,835.411 | 8,039,539.381 | 9,092,268.464 | 8,275,422.732 | 8,596,439.649 | 8,717,510.872 | 8,590,220.752 | 9,432,973.701 | 9,399,542.946 | 11,834,495.172 | 8,525,905.759 | 8,173,958.87 | 8,846,475.091 | 8,993,857.888 | 9,719,499.931 | 9,781,716.4 | 10,744,043.021 | 10,271,265.199 | 10,931,268.862 | 10,918,551.266 | 9,852,196.19 | 9,919,408.41 | 9,086,281.479 | 8,747,046.806 | 7,946,819.842 | 8,146,087.569 | 7,022,333.956 | 6,727,059.278 | 6,418,766.758 | 5,424,974.896 | 5,134,288.641 | 3,405,756.015 | 5,575,863.049 | 2,277,849.563 | 2,079,376.434 | 2,535,834.164 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,393,845.085 | 7,710,061.803 | 7,753,115.582 | 3,554,546.644 | 3,598,817.196 | 3,652,857.398 | 3,706,451.56 | 3,761,409.27 | 3,813,120.566 | 3,851,386.783 | 3,903,941.039 | 4,058,631.34 | 4,096,868.495 | 4,156,448.068 | 3,983,436.049 | 3,894,150.1 | 3,745,164.523 | 3,705,370.382 | 3,658,026.494 | 3,534,101.749 | 3,462,542.864 | 3,342,225.994 | 4,433,790.374 | 4,316,260.372 | 4,159,697.215 | 4,084,996.345 | 4,019,617.009 | 4,054,671.456 | 3,834,190.027 | 3,766,876.615 | 4,048,794.446 | 3,903,328.796 | 3,771,518.893 | 3,706,916.042 | 3,616,464.103 | 3,370,032.778 | 3,311,433.422 | 3,232,075.362 | 3,169,106.064 | 2,949,381.489 | 2,875,040.856 | 2,796,571.791 | 2,756,004.948 | 2,546,635.594 | 2,242,514.593 | 1,993,857.983 | 1,853,091.719 | 1,683,833.414 | 1,196,739.487 | 1,189,230.342 | 2,169,127.979 | 1,658,310.387 | 1,409,937.596 | 862,344.28 | 681,208.503 |
| Goodwill
| 30,334.91 | 30,334.911 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.911 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.911 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.911 | 30,334.91 | 233,646.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 30,334.91 | 30,334.911 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.911 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.911 | 30,334.91 | 30,334.91 | 30,334.91 | 30,334.911 | 30,334.91 | 233,646.208 | -293,144.126 | -284,367.493 | -273,001.271 | -269,836.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,895,209.715 | 3,069,769.816 | 3,062,634.287 | 9,315,222.598 | 8,730,335.65 | 1,786,796.406 | 1,859,844.843 | 1,765,670.139 | 752,822.748 | 719,153.867 | 8,731,056.44 | 8,753,692.738 | 8,781,900.5 | 8,795,405.019 | 8,858,422.249 | 9,041,594.546 | 9,340,084.136 | 9,767,603.448 | 9,414,353.937 | 9,642,340.706 | 9,467,733.846 | 9,517,143.803 | 9,212,739.706 | 9,684,630.205 | 9,407,082.794 | 9,354,443.276 | 9,257,083.814 | 8,372,906.4 | 8,439,970.133 | 8,368,377.887 | 8,039,853.39 | 7,588,346.709 | 7,537,892.469 | 7,349,824.878 | 7,131,217.868 | 6,154,202.557 | 6,073,760.99 | 6,076,399.202 | 6,047,998.593 | 6,136,260.298 | 6,107,182.387 | 6,065,190.899 | 6,011,292.942 | 5,608,590.829 | 293,144.126 | 284,367.493 | 273,001.271 | 269,836.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 19,189.575 | 19,189.575 | 19,189.575 | 46,061.377 | 46,061.377 | 46,061.377 | 46,061.377 | 68,465.939 | 68,465.939 | 68,465.939 | 68,465.939 | 63,725.768 | 63,725.768 | 63,725.768 | 63,725.768 | 58,807.826 | 58,807.826 | 58,807.826 | 56,545.178 | 54,376.802 | 32,709.223 | 32,709.223 | 103,341.557 | 74,654.125 | 74,654.125 | 74,654.125 | 74,654.125 | 65,904.683 | 65,904.683 | 65,904.683 | 67,279.782 | 82,725.896 | 82,725.896 | 82,725.896 | 82,725.896 | 71,020.595 | 71,020.595 | 67,580.97 | 76,882.488 | 29,277.608 | 29,277.608 | 29,277.608 | 29,277.608 | 5,873.75 | 5,873.75 | 5,873.75 | 5,873.75 | 1,232.385 | 1,232.385 | 1,534.69 | 2,019.389 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10,656,995.586 | 6,337,325.214 | 6,351,376.532 | 4,290,459.789 | 4,261,898.492 | 11,727,346.786 | 11,671,702.303 | 11,739,534.24 | 12,810,415.628 | 12,869,878.525 | 4,918,421.104 | 5,044,586.761 | 6,216,357.892 | 6,057,649.558 | 5,778,864.485 | 6,204,842.478 | 6,609,542.047 | 8,183,846.852 | 8,130,246.496 | 6,485,549.416 | 7,799,530.918 | 7,552,569.389 | 7,528,200.625 | 6,371,476.428 | 6,388,451.503 | 6,367,915.059 | 5,975,452.455 | 5,550,474.658 | 5,454,998.338 | 5,364,685.524 | 5,351,731.984 | 5,056,400.089 | 4,850,441.491 | 4,332,444.544 | 3,916,715.811 | 3,941,212.042 | 4,342,328.444 | 3,600,738.467 | 3,443,284.89 | 3,310,690.685 | 2,610,793.192 | 2,319,484.022 | 2,105,951.776 | 2,947,265.306 | 7,425,397.715 | 6,866,048.502 | 6,609,617.605 | 6,427,851.683 | 5,147,488.539 | 5,002,877.562 | 5,210,362.159 | 2,803,009.454 | 4,337,653.02 | 4,491,616.957 | 4,347,577.001 |
| Total Non-Current Assets
| 15,995,574.871 | 17,166,681.319 | 17,216,650.886 | 17,236,625.318 | 16,667,447.625 | 17,243,396.877 | 17,314,394.993 | 17,365,414.498 | 17,475,159.791 | 17,539,220.024 | 17,652,219.432 | 17,950,971.517 | 19,189,187.565 | 19,103,563.323 | 18,714,783.461 | 19,229,729.86 | 19,783,933.442 | 21,745,963.418 | 21,289,507.015 | 19,746,703.584 | 20,792,851.761 | 20,474,983.319 | 21,308,407.172 | 20,477,356.04 | 20,060,220.547 | 19,912,343.715 | 19,357,142.313 | 18,074,292.107 | 17,825,398.091 | 17,596,179.619 | 17,537,994.512 | 16,661,136.4 | 16,272,913.659 | 15,502,246.27 | 14,777,458.588 | 13,566,802.882 | 13,828,878.361 | 13,007,128.912 | 12,767,606.945 | 12,455,944.99 | 11,652,628.953 | 11,240,859.231 | 10,932,862.184 | 11,342,011.687 | 9,673,786.058 | 8,865,780.235 | 8,468,583.074 | 8,112,917.482 | 6,345,460.411 | 6,193,642.594 | 7,381,509.527 | 4,461,319.841 | 5,747,590.616 | 5,353,961.237 | 5,028,785.504 |
| Total Assets
| 26,727,406.057 | 28,200,219.694 | 28,327,551.612 | 28,597,444.486 | 27,856,768.088 | 28,088,549.713 | 28,617,781.741 | 29,604,251.776 | 29,048,367.008 | 29,407,706.942 | 29,611,111.193 | 30,409,813.235 | 30,281,353.704 | 30,489,445.422 | 30,391,359.956 | 30,571,896.454 | 30,631,607.158 | 31,215,869.429 | 29,460,345.08 | 29,423,538.995 | 28,832,391.142 | 29,567,251.783 | 29,583,829.904 | 29,073,795.689 | 28,777,731.419 | 28,502,564.467 | 28,790,116.014 | 27,473,835.053 | 29,659,893.263 | 26,122,085.378 | 25,711,953.382 | 25,507,611.491 | 25,266,771.547 | 25,221,746.201 | 24,559,174.988 | 24,310,845.903 | 24,100,143.56 | 23,938,397.774 | 23,686,158.211 | 22,308,141.18 | 21,572,037.363 | 20,327,140.71 | 19,679,908.99 | 19,288,831.529 | 17,819,873.627 | 15,888,114.191 | 15,195,642.352 | 14,531,684.24 | 11,770,435.307 | 11,327,931.235 | 10,787,265.542 | 10,037,182.891 | 8,025,440.179 | 7,433,337.671 | 7,564,619.668 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 675,193.882 | 707,363.426 | 794,715.963 | 867,334.693 | 925,153.301 | 920,187.804 | 928,535.059 | 923,424.943 | 932,477.843 | 967,083.852 | 961,857.865 | 857,834.401 | 871,257.97 | 892,568.065 | 793,056.794 | 815,313.61 | 860,573.412 | 771,458.497 | 736,405.207 | 840,046.406 | 737,906.794 | 901,674.234 | 1,033,066.195 | 603,806.105 | 652,657.052 | 735,385.296 | 710,852.975 | 653,026.383 | 832,605.24 | 1,023,902.581 | 1,174,672.223 | 792,653.126 | 845,239.968 | 736,275.124 | 909,343.705 | 710,069.573 | 854,704.554 | 999,191.546 | 1,241,790.549 | 890,927.804 | 913,736.94 | 960,073.547 | 1,142,225.039 | 1,005,210.089 | 921,255.553 | 790,176.03 | 770,679.979 | 599,178.617 | 488,293.209 | 492,575.809 | 479,553.595 | 144,348.647 | 207,287.149 | 191,951.376 | 219,229.577 |
| Short Term Debt
| 601,165.739 | 4,585,008.847 | 4,507,221.68 | 2,526,305.566 | 5,367,860.803 | 812,515.433 | 904,607.245 | 847,971.978 | 2,299,348.991 | 2,372,790.883 | 2,385,545.303 | 462,896.581 | 716,323.939 | 689,623.862 | 793,411.153 | 2,432,772.428 | 2,020,654.437 | 2,639,917.828 | 976,197.045 | 1,396,221.147 | 2,209,599.617 | 3,079,347.521 | 3,086,467.424 | 1,637,562.42 | 1,581,818.801 | 2,046,113.801 | 2,036,538.726 | 1,813,578.872 | 2,957,198.203 | 1,777,344.285 | 1,707,436.833 | 1,569,083.638 | 1,206,687.887 | 1,216,368.256 | 1,240,377.426 | 1,246,560.146 | 375,688.767 | 383,912.428 | 441,446.298 | 421,414.981 | 730,696.459 | 800,767.052 | 821,985.259 | 766,769.837 | 355,067.808 | 879,740.951 | 862,871.165 | 534,160.969 | 594,061.85 | 441,331.33 | 379,270.154 | 0 | 0 | 159,750 | 138,750 |
| Tax Payables
| 58,837.308 | 47,649.448 | 50,627.615 | 199,025.248 | 56,972.454 | 39,707.078 | 41,897.705 | 45,138.715 | 61,252.199 | 52,354.919 | 111,003.048 | 85,781.77 | 60,906.295 | 54,092.539 | 62,179.223 | 128,300.06 | 45,680.612 | 53,185.115 | 81,289.99 | 90,748.323 | 74,849.273 | 69,366.917 | 91,014.796 | 73,411.82 | 63,580.006 | 73,138.175 | 69,679.774 | 65,139.056 | 59,615.206 | 53,647.886 | 75,726.308 | 73,961.16 | 101,121.793 | 105,919.516 | 123,825.081 | 99,307.563 | 110,771.698 | 115,234.398 | 139,673.521 | 118,297.086 | 114,566.688 | 129,682.85 | 168,337.15 | 145,433.804 | 123,543.092 | 122,727.586 | 156,717.9 | 232,999.938 | 163,272.591 | 140,610.165 | 122,644.313 | 105,362.73 | 86,886.799 | 74,633.626 | 79,147.445 |
| Deferred Revenue
| 0 | 1,184,860.25 | 1,255,661.152 | 1,243,425.34 | 2,034,066.689 | 2,339,421.576 | 2,390,747.586 | 1,930,742.74 | 2,290,486.166 | 0 | 0 | 4,787,426.153 | 4,899,712.718 | 4,636,691.072 | 4,571,468.261 | 5,555,804.87 | 5,505,756.871 | 5,822,249.163 | 3,195,779.486 | 3,182,498.099 | 3,232,939.252 | 3,762,347.181 | 3,717,132.852 | 4,020,471.445 | 3,709,333.332 | 3,943,165.675 | 4,471,940.425 | 4,421,449.149 | 4,930,318.306 | 4,579,892.7 | 4,772,425.975 | 4,965,087.135 | 5,054,625.952 | 5,070,185.245 | 4,890,927.491 | 5,505,865.992 | 7,168,526.338 | 4,436,725.587 | 4,275,069.026 | 4,243,659.219 | 4,208,639.181 | 4,043,917.73 | 3,243,126.841 | 5,524,535.263 | 4,488,055.461 | 3,886,480.638 | 2,663,894.175 | 583,477.629 | 559,056.713 | 140,610.165 | -379,270.154 | 0 | 0 | 74,633.626 | 79,147.445 |
| Other Current Liabilities
| 2,943,630.824 | 2,033,745.459 | 1,980,771.276 | 2,170,261.703 | 1,985,831.444 | 1,584,698.15 | 1,547,665.317 | 1,605,550.379 | 1,487,806.697 | 3,845,877.543 | 3,966,942.376 | 256.358 | 504.255 | 743.97 | 975.773 | 1,264.32 | 1,406.463 | 1,454.001 | 1,049.844 | 1,120.086 | 1,518.585 | 1,750.714 | 2,038.805 | 1,923.049 | 858.868 | 874.736 | 890.653 | 232.779 | 277.461 | 133.562 | 217.668 | 251.421 | 362.796 | 535.385 | 711.03 | 832.426 | 867.236 | 1,150.555 | 663.333 | 915.759 | 757.651 | 1,347.291 | 1,301.678 | 1,122.961 | 1,033.759 | 1,024.487 | 1,397.343 | 2,054,387.682 | 961,882.642 | 1,762,245.517 | 363,245.695 | 383,912.423 | 130,944.896 | 51,825.468 | 54,861.648 |
| Total Current Liabilities
| 4,219,990.445 | 8,510,977.982 | 8,538,370.071 | 6,807,327.302 | 10,312,912.237 | 5,656,822.963 | 5,771,555.207 | 5,307,690.04 | 7,010,119.697 | 7,185,752.278 | 7,314,345.544 | 6,108,413.493 | 6,487,798.882 | 6,219,626.969 | 6,158,911.981 | 8,805,155.228 | 8,388,391.183 | 9,235,079.489 | 4,909,431.582 | 5,419,885.738 | 6,181,964.248 | 7,745,119.65 | 7,838,705.276 | 6,263,763.019 | 5,944,668.053 | 6,725,539.508 | 7,220,222.779 | 6,888,287.183 | 8,720,399.21 | 7,381,273.128 | 7,654,752.699 | 7,327,075.32 | 7,106,916.603 | 7,023,364.01 | 7,041,359.652 | 7,463,328.137 | 8,399,786.895 | 5,820,980.116 | 5,958,969.206 | 5,556,917.763 | 5,853,830.231 | 5,806,105.62 | 5,208,638.817 | 7,297,638.15 | 5,765,412.581 | 5,557,422.106 | 4,298,842.662 | 3,771,204.897 | 2,603,294.414 | 2,836,762.821 | 842,799.29 | 528,261.07 | 338,232.045 | 478,160.47 | 491,988.67 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,711,232.144 | 2,887,876.592 | 3,004,714.484 | 4,893,216.409 | 2,814,987.21 | 7,394,792.516 | 7,557,760.066 | 7,523,344.899 | 7,894,535.867 | 7,707,607.717 | 7,712,904.535 | 9,679,039.907 | 9,386,538.254 | 9,398,163.176 | 9,163,314.312 | 7,719,140.262 | 7,891,092.64 | 8,103,560.114 | 8,827,961.203 | 8,460,966.561 | 8,014,985.052 | 7,188,479.626 | 7,317,955.833 | 8,794,109.423 | 8,612,294.664 | 7,407,939.227 | 7,196,053.641 | 7,083,312.768 | 6,867,127.573 | 4,898,759.382 | 4,805,798.154 | 4,907,227.537 | 5,210,350.609 | 5,091,432.435 | 5,074,583.725 | 5,132,219.299 | 6,080,351.874 | 6,035,578.903 | 6,043,279.548 | 5,741,194.23 | 5,445,000.482 | 4,681,357.502 | 4,634,789.619 | 4,727,930.297 | 5,013,275.052 | 3,534,164.832 | 3,620,431.25 | 4,043,939.94 | 2,751,166.628 | 2,973,443.419 | 2,239,707.787 | 3,278,952.447 | 1,680,763.724 | 1,431,283.062 | 1,806,926.675 |
| Deferred Revenue Non-Current
| 4,023,538.486 | 4,337,570.674 | 4,244,699.106 | 3,013,028.687 | 2,215,654.745 | 2,301,709.569 | 2,661,558.361 | 3,549,594.195 | 3,716,754.729 | 3,678,764.344 | 3,839,137.516 | 3,449,450.199 | 3,275,646.384 | 3,611,554.515 | 3,415,228.111 | 2,750,117.499 | 2,614,641.203 | 2,585,948.489 | 2,467,748.605 | 2,346,959.051 | 2,146,728.501 | 2,069,464.993 | 2,005,974.454 | 1,934,265.313 | 2,386,857.219 | 2,475,698.799 | 2,557,624.049 | 2,639,626.615 | 2,623,961.199 | 3,506,363.092 | 3,085,439.865 | 3,413,298.506 | 3,263,560.262 | 3,692,707.832 | 3,199,732.679 | 3,022,300.852 | 1,007,307.129 | 3,733,689.852 | 3,125,941.876 | 2,973,430.723 | 2,854,265.693 | 2,388,242.67 | 2,547,564.821 | 393,599.35 | 272,959.706 | 127,023.116 | 879,350.559 | 257,031.315 | 35,916.454 | 0 | 1,417,752.551 | 1,368,569.448 | 1,242,701.859 | 1,188,199.685 | 1,104,449.984 |
| Deferred Tax Liabilities Non-Current
| 13,254.094 | 13,254.094 | 13,254.094 | 2,097.187 | 2,097.187 | 2,097.187 | 2,097.187 | 636.73 | 636.73 | 636.73 | 1,683.998 | 1,683.784 | 1,683.784 | 1,683.784 | 1,683.784 | 737.976 | 737.976 | 737.976 | 737.976 | 714.32 | 643.35 | 643.35 | 643.35 | 548.724 | 548.724 | 548.724 | 548.724 | 454.098 | 454.098 | 454.098 | 454.098 | 359.472 | 359.472 | 359.472 | 359.472 | 264.846 | 264.846 | 264.846 | 264.846 | 573.338 | 573.338 | 170.219 | 170.219 | 83.071 | 83.071 | 83.073 | 83.071 | 116.33 | 25.56 | 0 | 1,217,566.375 | 24,487.083 | 19,087.757 | 17,939.576 | 14,862.322 |
| Other Non-Current Liabilities
| -641,424.592 | -851,622.915 | -924,890.629 | 163,470.954 | 161,512.156 | 156,996.987 | 155,249.84 | 152,019.383 | 149,761.152 | 265,509.435 | 203,261.92 | 266,455.138 | 197,776.35 | 228,193.829 | 296,996.734 | 265,743.085 | 252,478.947 | 250,291.503 | 418,520.104 | 259,400.036 | 268,078.923 | 230,400.529 | 212,997.512 | 241,739.744 | 324,425.721 | 349,711.636 | 318,689.272 | 225,707.029 | 216,165.675 | 218,167.793 | 194,745.857 | 212,624.536 | 205,071.325 | 188,277.873 | 170,470.532 | 172,400.604 | 159,182.229 | 140,352.628 | 94,818.37 | 96,923.505 | 86,239.898 | 73,996.906 | 76,062.123 | 59,319.397 | 53,849.221 | 49,840.417 | 48,031.04 | 433,409.694 | 933,068.294 | 204,069.759 | 40,708.672 | 52,241.303 | 18,070.565 | 16,514.992 | 11,488.52 |
| Total Non-Current Liabilities
| 9,106,600.132 | 6,387,078.445 | 6,337,777.055 | 8,071,813.237 | 5,194,251.298 | 9,855,596.259 | 10,376,665.454 | 11,225,595.207 | 11,761,688.478 | 11,652,518.226 | 11,756,987.969 | 13,396,629.028 | 12,861,644.772 | 13,239,595.304 | 12,877,222.941 | 10,735,738.822 | 10,758,950.766 | 10,940,538.082 | 11,714,967.888 | 11,068,039.968 | 10,430,435.826 | 9,488,988.498 | 9,537,571.149 | 10,970,663.204 | 11,324,126.328 | 10,233,898.386 | 10,072,915.686 | 9,949,100.51 | 9,707,708.545 | 8,623,744.365 | 8,086,437.974 | 8,533,510.051 | 8,679,341.668 | 8,972,777.612 | 8,445,146.408 | 8,327,185.601 | 7,247,106.078 | 9,909,886.229 | 9,264,304.64 | 8,812,121.796 | 8,386,079.411 | 7,143,767.297 | 7,258,586.782 | 5,180,932.115 | 5,340,167.05 | 3,711,111.438 | 4,547,895.92 | 4,734,497.279 | 3,720,176.936 | 3,177,513.178 | 4,915,735.385 | 4,724,250.281 | 2,960,623.905 | 2,653,937.315 | 2,937,727.501 |
| Total Liabilities
| 13,326,590.577 | 14,898,056.427 | 14,876,147.126 | 14,879,140.539 | 15,507,163.535 | 15,512,419.222 | 16,148,220.661 | 16,533,285.247 | 18,771,808.175 | 18,838,270.504 | 19,071,333.513 | 19,505,042.521 | 19,349,443.654 | 19,459,222.273 | 19,036,134.922 | 19,540,894.05 | 19,147,341.949 | 20,175,617.571 | 16,624,399.47 | 16,487,925.706 | 16,612,400.074 | 17,234,108.148 | 17,376,276.425 | 17,234,426.223 | 17,268,794.381 | 16,959,437.894 | 17,293,138.465 | 16,837,387.693 | 18,428,107.755 | 16,005,017.493 | 15,741,190.673 | 15,860,585.371 | 15,786,258.271 | 15,996,141.622 | 15,486,506.06 | 15,790,513.738 | 15,646,892.973 | 15,730,866.345 | 15,223,273.846 | 14,369,039.559 | 14,239,909.642 | 12,949,872.917 | 12,467,225.599 | 12,478,570.265 | 11,105,579.631 | 9,268,533.544 | 8,846,738.582 | 8,505,702.176 | 6,323,471.35 | 6,014,275.999 | 5,758,534.675 | 5,252,511.351 | 3,298,855.949 | 3,132,097.785 | 3,429,716.171 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 298,660.393 | 292,873.933 | 296,622.237 | 305,205.632 | 121,174.222 | 116,312.623 | 113,793.927 | 107,712.994 | 89,456.999 | 49,885.428 | 36,875.074 | 91,631.223 | 131,947.118 | 150,436.195 | 165,131.078 | 0 | 0 | 0 | 0 | 0 | 0 | 34,744.957 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,269,932.678 | 2,269,932.678 | 2,269,932.678 | 2,269,932.678 | 2,269,932.678 | 2,269,932.678 | 2,269,932.678 | 2,269,932.678 | 2,269,932.678 | 2,269,932.678 | 2,269,932.678 | 2,269,932.678 | 2,269,932.678 | 2,269,932.678 | 2,269,932.678 | 2,269,932.678 | 2,269,932.678 | 2,269,932.678 | 1,936,456.17 | 1,936,456.17 | 1,936,456.17 | 1,936,456.17 | 1,936,456.17 | 1,936,456.17 | 1,936,456.17 | 1,936,456.17 | 1,936,456.17 | 1,936,456.17 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,090 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 |
| Retained Earnings
| 7,196,832.058 | 7,103,114.514 | 7,229,604.677 | 7,382,251.077 | 5,995,139.296 | 6,202,624.849 | 6,103,512.431 | 6,464,253.938 | 3,725,181.623 | 4,026,824.768 | 4,108,595.396 | 4,294,134.054 | 4,351,390.99 | 4,469,159.581 | 4,758,954.964 | 4,474,790.619 | 4,902,037.975 | 4,456,472.105 | 5,616,636.38 | 5,769,651.309 | 5,847,399.631 | 5,871,628.825 | 5,709,015.575 | 5,988,280.554 | 5,741,260.441 | 5,709,590.657 | 5,689,458.536 | 4,858,903.092 | 5,013,857.89 | 4,415,962.41 | 4,366,549.106 | 4,167,584.482 | 4,042,877.641 | 3,859,505.82 | 3,749,691.468 | 3,308,260.601 | 3,291,274.871 | 3,055,979.152 | 2,957,456.235 | 2,609,019.032 | 2,457,691.51 | 2,536,384.462 | 2,240,526.025 | 1,986,578.018 | 1,836,471.245 | 1,772,285.307 | 1,527,096.888 | 1,422,664.538 | 1,177,271.495 | 1,085,333.803 | 863,001.038 | 731,202.166 | 618,198.813 | 421,852.686 | 280,442.403 |
| Accumulated Other Comprehensive Income/Loss
| -306,010.833 | -300,618.149 | -300,816.069 | -298,660.393 | -292,873.933 | -296,622.237 | -305,205.632 | -121,174.222 | -116,312.623 | -113,793.927 | -107,712.994 | -89,456.999 | -49,885.428 | -36,875.074 | -91,631.223 | -131,947.118 | -150,436.195 | -165,131.078 | 754,747.116 | 819,277.347 | 33,554.476 | 122,480.048 | 81,888.989 | 51,440.587 | -34,744.957 | 4,407.22 | 31,851.117 | 51,364.768 | 95,679.02 | 95,127.869 | 90,124.057 | 21,289.913 | 21,659.052 | 21,446.505 | 23,035.399 | 15,258.536 | 17,488.598 | 22,878.276 | 22,274.468 | 35,415.267 | 35,415.267 | 35,415.267 | 35,415.267 | 36,986.997 | 36,986.997 | 36,986.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,497,343.699 | 1,497,343.699 | 1,497,343.699 | 1,244,528.366 | 1,250,314.826 | 1,246,566.522 | 1,237,983.127 | 1,422,014.537 | 1,426,876.136 | 1,429,394.832 | 1,435,475.765 | 1,453,731.76 | 1,493,303.331 | 1,506,313.685 | 1,515,712.476 | 1,475,396.581 | 1,456,907.504 | 1,442,212.621 | 1,140,476.588 | 1,140,476.588 | 1,140,476.588 | 1,135,476.588 | 1,135,476.588 | 1,135,476.588 | 1,100,731.631 | 1,125,476.588 | 1,125,476.588 | 1,125,476.588 | 1,011,842.758 | 1,001,842.758 | 1,001,842.758 | 1,001,842.758 | 1,001,842.758 | 986,842.758 | 986,842.758 | 986,842.758 | 986,842.758 | 1,044,406.077 | 1,413,108.483 | 1,444,679.134 | 1,444,679.134 | 1,429,679.134 | 1,429,679.134 | 1,429,679.134 | 1,429,679.134 | 1,414,679.134 | 1,448,390.325 | 1,424,236.269 | 1,418,240.504 | 1,408,997.446 | 1,402,549.355 | 1,403,176.89 | 1,523,631.489 | 1,520,701.937 | 1,520,701.937 |
| Total Shareholders Equity
| 10,658,097.602 | 10,569,772.742 | 10,696,064.985 | 10,896,712.121 | 9,515,386.8 | 9,719,124.049 | 9,611,428.236 | 10,156,201.153 | 7,421,990.437 | 7,726,152.278 | 7,814,003.839 | 8,017,798.492 | 8,114,626.999 | 8,245,405.944 | 8,544,600.118 | 8,220,119.878 | 8,628,878.157 | 8,168,617.404 | 9,448,316.254 | 9,665,861.414 | 8,957,886.865 | 9,066,041.631 | 8,862,837.322 | 9,111,653.899 | 8,778,448.242 | 8,775,930.635 | 8,783,242.411 | 7,972,200.618 | 8,171,469.668 | 7,563,023.037 | 7,508,605.921 | 7,240,807.153 | 7,116,469.451 | 6,917,885.083 | 6,809,659.625 | 6,360,451.895 | 6,345,696.227 | 6,173,353.505 | 6,442,929.186 | 6,139,203.433 | 5,987,875.911 | 6,051,568.863 | 5,755,710.426 | 5,503,334.149 | 5,353,227.376 | 5,274,041.438 | 5,025,577.213 | 4,896,990.807 | 4,645,601.999 | 4,544,331.249 | 4,315,550.393 | 4,184,379.055 | 4,191,830.303 | 3,992,554.623 | 3,851,144.34 |
| Total Equity
| 13,400,815.48 | 13,302,163.267 | 13,451,404.486 | 13,718,303.947 | 12,349,604.553 | 12,576,130.491 | 12,469,561.08 | 13,070,966.529 | 10,276,558.833 | 10,569,436.438 | 10,539,777.68 | 10,904,770.714 | 10,931,910.05 | 11,030,223.149 | 11,355,225.034 | 11,031,002.404 | 11,484,265.209 | 11,040,251.858 | 12,835,945.61 | 12,935,613.289 | 12,219,991.068 | 12,333,143.635 | 12,207,553.479 | 11,839,369.466 | 11,508,937.038 | 11,543,126.573 | 11,496,977.549 | 10,636,447.36 | 11,231,785.508 | 10,117,067.885 | 9,970,762.709 | 9,647,026.12 | 9,480,513.276 | 9,225,604.579 | 9,072,668.928 | 8,520,332.165 | 8,453,250.587 | 8,207,531.429 | 8,462,884.365 | 7,939,101.621 | 7,332,127.721 | 7,377,267.793 | 7,212,683.391 | 6,810,261.264 | 6,714,293.996 | 6,619,580.647 | 6,348,903.77 | 6,025,982.064 | 5,446,963.957 | 5,313,655.236 | 5,028,730.867 | 4,784,671.54 | 4,726,584.23 | 4,301,239.886 | 4,134,903.497 |
| Total Liabilities & Shareholders Equity
| 26,727,406.057 | 28,200,219.694 | 28,327,551.612 | 28,597,444.486 | 27,856,768.088 | 28,088,549.713 | 28,617,781.741 | 29,604,251.776 | 29,048,367.008 | 29,407,706.942 | 29,611,111.193 | 30,409,813.235 | 30,281,353.704 | 30,489,445.422 | 30,391,359.956 | 30,571,896.454 | 30,631,607.158 | 31,215,869.429 | 29,460,345.08 | 29,423,538.995 | 28,832,391.142 | 29,567,251.783 | 29,583,829.904 | 29,073,795.689 | 28,777,731.419 | 28,502,564.467 | 28,790,116.014 | 27,473,835.053 | 29,659,893.263 | 26,122,085.378 | 25,711,953.382 | 25,507,611.491 | 25,266,771.547 | 25,221,746.201 | 24,559,174.988 | 24,310,845.903 | 24,100,143.56 | 23,938,397.774 | 23,686,158.211 | 22,308,141.18 | 21,572,037.363 | 20,327,140.71 | 19,679,908.99 | 19,288,831.529 | 17,819,873.627 | 15,888,114.191 | 15,195,642.352 | 14,531,684.24 | 11,770,435.307 | 11,327,931.235 | 10,787,265.542 | 10,037,182.891 | 8,025,440.179 | 7,433,337.671 | 7,564,619.668 |