PT Adi Sarana Armada Tbk
IDX:ASSA.JK
715 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 804,497.694 | 772,171.455 | 839,589.518 | 760,177.609 | 688,277.999 | 727,388.696 | 811,290.839 | 932,179.305 | 844,109.07 | 932,833.361 | 1,126,540.762 | 446,907.759 | 519,293.853 | 462,546.943 | 472,375.21 | 191,818.185 | 190,410.736 | 247,542.981 | 305,830.073 | 254,557.421 | 279,751.381 | 306,145.805 | 220,772.642 | 227,575.696 | 182,998.939 | 64,690.003 | 71,631.783 | 84,903.046 | 42,753.078 | 44,084.224 | 71,713.789 | 40,289.931 | 32,047.847 | 25,720.875 | 30,233.434 | 27,904.714 | 19,655.642 | 18,451.441 | 18,750.225 | 21,673.903 | 25,848.086 | 19,357.091 | 19,110.178 | 25,994.697 | 21,320.517 | 12,352.397 | 94,386.162 | 315,567.715 |
Short Term Investments
| 130,681.26 | 126,539.369 | 128,975.151 | 134,852.803 | 161,123.779 | 98,223.42 | 125,900 | 0 | 41,630.628 | -2,803.157 | -2,803.157 | -66,856.64 | -70,402.791 | -81,987.147 | -67,476.024 | -68,144.859 | -74,414.879 | -55,723.129 | -62,271.021 | -62,271.021 | -47,087.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 935,178.954 | 898,710.825 | 968,564.669 | 895,030.411 | 849,401.778 | 825,612.116 | 937,190.839 | 932,179.305 | 885,739.697 | 932,833.361 | 1,126,540.762 | 446,907.759 | 519,293.853 | 462,546.943 | 472,375.21 | 191,818.185 | 190,410.736 | 247,542.981 | 305,830.073 | 254,557.421 | 279,751.381 | 306,145.805 | 220,772.642 | 227,575.696 | 182,998.939 | 64,690.003 | 71,631.783 | 84,903.046 | 43,253.078 | 44,084.224 | 71,713.789 | 40,289.931 | 32,047.847 | 25,720.875 | 30,233.434 | 27,904.714 | 19,655.642 | 18,451.441 | 18,750.225 | 21,673.903 | 25,848.086 | 19,357.091 | 19,110.178 | 25,994.697 | 21,320.517 | 12,352.397 | 94,386.162 | 315,567.715 |
Net Receivables
| 573,637.505 | 566,367.007 | 599,946.864 | 461,250.607 | 487,743.744 | 559,075.313 | 620,443.951 | 499,555.377 | 894,428.713 | 629,737.469 | 660,274.184 | 541,289.822 | 533,654.237 | 490,995.391 | 424,005.853 | 377,304.36 | 0 | 372,038.924 | 362,201.572 | 308,303.412 | 298,147.729 | 301,533.632 | 310,901.005 | 230,995.584 | 218,179.291 | 247,914.662 | 224,608.226 | 211,794.065 | 221,169.264 | 230,610.018 | 193,108.08 | 199,547.748 | 204,804.936 | 224,200.557 | 199,844.955 | 188,033.419 | 169,519.589 | 168,944.394 | 147,931.831 | 134,125.685 | 148,169.714 | 226,222.003 | 235,765.193 | 111,045.141 | 163,396.926 | 162,141.727 | 128,786.413 | 104,620.048 |
Inventory
| 87,055.501 | 86,395.611 | 101,392.377 | 63,285.672 | 87,957.055 | 80,349.369 | 89,177.384 | 57,503.424 | 85,371.427 | 78,889.729 | 60,192.713 | 31,506.365 | 35,078.755 | 17,203.678 | 12,579.878 | 5,668.137 | 23,415.969 | 41,814.23 | 23,053.512 | 24,554.09 | 30,104.701 | 34,730.287 | 58,376.102 | 41,555.654 | 55,607.954 | 36,027.483 | 30,185.836 | 26,730.885 | 37,791.213 | 16,192.403 | 23,513.41 | 31,392.221 | 32,240.292 | 32,184.603 | 27,182.177 | 19,736.593 | 38,630.47 | 21,720.219 | 20,368.62 | 25,528.764 | 35,081.318 | 38,042.097 | 29,808.949 | 32,483.448 | 432.055 | 394.51 | 460.385 | 1,731.356 |
Other Current Assets
| 93,049.696 | 129,649.414 | 141,887.97 | 46,514.529 | 90,762.485 | 154,724.216 | -0 | 55,996.997 | 0 | 877,910.439 | 863,458.844 | 42,084.916 | 103,762.28 | 626,193.415 | 578,055.18 | 430,201.843 | 401,962.039 | 487,666.049 | 511,113.008 | 373,394.907 | 436,584.703 | 448,725.306 | 442,540.555 | 267,629.478 | 301,159.779 | 335,864.152 | 308,178.113 | 232,043.049 | 282,414.094 | 346,678.316 | 256,242.923 | 220,528.898 | 280,227.959 | 310,461.674 | 282,085.225 | 218,027.855 | 246,645.437 | 268,195.283 | 249,853.804 | 168,492.206 | 210,649.474 | 2,850.501 | 8,490.221 | 142,218.538 | 6,685.445 | 7,116.125 | 14,046.496 | 13,742.058 |
Total Current Assets
| 1,688,921.657 | 1,681,122.857 | 1,811,791.881 | 1,466,081.219 | 1,515,865.062 | 1,619,761.014 | 1,646,812.174 | 1,545,235.103 | 1,865,539.837 | 1,889,633.529 | 2,050,192.318 | 1,061,788.862 | 1,191,789.124 | 1,105,944.037 | 1,063,010.268 | 627,688.165 | 615,788.744 | 777,023.26 | 839,996.592 | 652,506.418 | 746,440.786 | 789,601.397 | 721,689.3 | 536,760.828 | 539,766.672 | 436,581.638 | 409,995.732 | 343,676.98 | 363,458.386 | 406,954.943 | 351,470.122 | 292,211.05 | 344,516.098 | 368,367.152 | 339,500.836 | 265,669.162 | 304,931.55 | 308,366.944 | 288,972.649 | 215,694.874 | 271,578.879 | 286,471.691 | 293,174.54 | 200,696.683 | 191,834.943 | 182,004.759 | 237,679.456 | 435,661.178 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,354,289.994 | 5,396,701.488 | 5,388,209.768 | 5,401,277.85 | 5,245,752.454 | 5,309,834.947 | 5,184,707.323 | 5,282,843.019 | 5,176,839.832 | 5,015,172.304 | 4,858,687.984 | 4,643,866.243 | 4,379,101.318 | 4,244,919.649 | 4,237,261.547 | 4,248,854.538 | 3,903,175.671 | 3,937,177.169 | 4,006,859.345 | 3,916,631.569 | 3,786,228.848 | 3,598,112.099 | 3,531,270.992 | 3,446,527.265 | 3,095,854.354 | 2,922,030.067 | 2,878,310.509 | 2,881,402.837 | 2,809,328.843 | 2,685,827.225 | 2,644,615.555 | 2,655,214.273 | 2,546,831.5 | 2,532,861.625 | 2,524,780.17 | 2,562,176.123 | 2,423,843.982 | 2,351,612.453 | 2,291,120.587 | 2,220,831.87 | 2,100,277.345 | 1,996,749.448 | 1,939,479.947 | 1,919,644.25 | 1,910,190.262 | 1,781,694.046 | 1,698,144.196 | 1,643,770.606 |
Goodwill
| 32,649.457 | 32,649.457 | 32,649.457 | 32,649.457 | 32,649.457 | 32,649.457 | 32,649.457 | 32,649.457 | 46,443.557 | 46,443.557 | 32,649.457 | 32,649.457 | 32,649.457 | 32,649.457 | 32,649.457 | 32,649.457 | 32,649.457 | 32,649.457 | 32,649.457 | 32,649.457 | 71,877.09 | 71,877.09 | 71,877.09 | 0 | 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
| 136,552.164 | 139,600.549 | 145,869.016 | 150,823.163 | 156,965.329 | 157,264.938 | 153,484.774 | 151,710.042 | 143,834.771 | 139,565.764 | 121,810.334 | 114,882.069 | 111,157.24 | 108,505.893 | 104,767.442 | 102,917.71 | 101,349.41 | 101,857.031 | 100,540.107 | 101,534.267 | 14,727.014 | 14,058.959 | 14,224.025 | 8,766.961 | 7,621.716 | 8,292.023 | 5,697.217 | 5,650.919 | 5,925.447 | 4,674.458 | 4,983.647 | 5,557.577 | 6,036.967 | 6,616.853 | 7,190.435 | 5,687.526 | 6,165.117 | 6,642.707 | 7,103.506 | 7,570.159 | 7,470.579 | 7,399.954 | 7,074.669 | 7,074.669 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 169,201.622 | 172,250.006 | 178,518.473 | 183,472.621 | 189,614.786 | 189,914.396 | 186,134.231 | 184,359.499 | 190,278.328 | 186,009.321 | 154,459.791 | 147,531.526 | 143,806.698 | 141,155.35 | 137,416.9 | 135,567.167 | 133,998.867 | 134,506.488 | 133,189.565 | 134,183.724 | 86,604.104 | 85,936.049 | 86,101.115 | 8,766.961 | 7,621.716 | 8,292.023 | 5,697.217 | 5,650.919 | 5,925.447 | 4,674.458 | 4,983.647 | 5,557.577 | 6,036.967 | 6,616.853 | 7,190.435 | 5,687.526 | 6,165.117 | 6,642.707 | 7,103.506 | 7,570.159 | 7,470.579 | 7,399.954 | 7,074.669 | 7,074.669 | 0 | 0 | 0 | 0 |
Long Term Investments
| 191,796.109 | 194,636.453 | 44,468.882 | 45,704.376 | -110,799.124 | -44,736.793 | -69,562.707 | 39,026.174 | -15,196.774 | 85,372.841 | 41,618.865 | 109,254.281 | 99,147.323 | 114,737.644 | 102,786.95 | 104,501.288 | 104,527.022 | 84,362.543 | 92,383.164 | 92,383.164 | 47,567.072 | 55,003.8 | 55,003.8 | 55,003.8 | 55,289.016 | 53,946.669 | 56,111.336 | 67,189.208 | 65,610.425 | 67,488.22 | 74,930.51 | 71,756.188 | 1,678.189 | 55,115.05 | 1,821.059 | 1,821.059 | 1,821.059 | 1,742.427 | 354.414 | 294.444 | 43,753.843 | 28,269.48 | 42,729.146 | 43,381.449 | 0 | 0 | 0 | 0 |
Tax Assets
| 119,639.595 | 134,095.731 | 138,363.917 | 140,799.973 | 153,275.78 | 136,505.88 | 125,152.268 | 113,633.619 | 89,359.809 | 59,725.011 | 42,765.038 | 49,538.133 | 58,585.402 | 49,047.855 | 48,174.936 | 44,821.274 | 49,619.213 | 41,996.474 | 34,381.215 | 29,550.651 | 20,871.831 | 14,489.551 | 7,266.033 | 2,305.386 | 794.373 | 485.046 | 435.556 | 374.708 | 540.823 | 464.235 | 330.335 | 307.909 | 177.826 | 167.576 | 152.836 | 134.031 | 208.506 | 214.25 | 182.521 | 202.824 | 191.105 | 237.733 | 165.444 | 153.146 | 127.206 | 118.024 | 109.208 | 99.072 |
Other Non-Current Assets
| 74,378.209 | 110,973.33 | 100,966.675 | 98,461.597 | 256,092.011 | 187,602.809 | 226,975.733 | 103,339.495 | 136,497.894 | 75,245.783 | 82,743.514 | 19,967.689 | 15,881.281 | 2,458.872 | 6,794.22 | 9,462.667 | 5,144.716 | 4,720.106 | 4,320.517 | 23,968.104 | 4,029.48 | 8,978.877 | 8,892.025 | 13,171.892 | 3,315.186 | 2,920.793 | 2,644.21 | 9,102.266 | 6,606.208 | 6,984.112 | 6,954.112 | 4,760.466 | 83,904.373 | 4,054.639 | 57,240.614 | 57,479.296 | 61,470.981 | 59,142.553 | 58,927.553 | 62,717.023 | 1,402.492 | 44,104.308 | 1,270.962 | 1,290.962 | 38,705.754 | 38,458.319 | 28,612.674 | 29,467.452 |
Total Non-Current Assets
| 5,909,305.528 | 6,008,657.008 | 5,850,527.716 | 5,869,716.417 | 5,733,935.907 | 5,779,121.238 | 5,653,406.848 | 5,723,201.808 | 5,577,779.089 | 5,421,525.26 | 5,180,275.192 | 4,970,157.872 | 4,696,522.021 | 4,552,319.369 | 4,532,434.553 | 4,543,206.934 | 4,196,465.49 | 4,202,762.781 | 4,271,133.806 | 4,196,717.212 | 3,945,301.334 | 3,762,520.375 | 3,688,533.965 | 3,525,775.305 | 3,162,874.645 | 2,987,674.597 | 2,943,198.829 | 2,963,719.939 | 2,888,011.747 | 2,765,438.25 | 2,731,814.159 | 2,737,596.414 | 2,638,628.856 | 2,598,815.743 | 2,591,185.114 | 2,627,298.035 | 2,493,509.644 | 2,419,354.39 | 2,357,688.58 | 2,291,616.32 | 2,153,095.363 | 2,076,760.923 | 1,990,720.168 | 1,971,544.476 | 1,949,023.222 | 1,820,270.389 | 1,726,866.077 | 1,673,337.13 |
Total Assets
| 7,598,227.185 | 7,689,779.865 | 7,662,319.597 | 7,335,797.636 | 7,249,800.969 | 7,398,882.252 | 7,300,219.022 | 7,268,436.911 | 7,443,318.926 | 7,311,158.789 | 7,230,467.51 | 6,031,946.734 | 5,888,311.146 | 5,658,263.406 | 5,595,444.821 | 5,170,895.098 | 4,812,254.234 | 4,979,786.041 | 5,111,130.398 | 4,849,223.63 | 4,691,742.12 | 4,552,121.773 | 4,410,223.264 | 4,062,536.133 | 3,702,641.316 | 3,424,256.235 | 3,353,194.561 | 3,307,396.919 | 3,251,470.133 | 3,172,393.193 | 3,083,284.281 | 3,029,807.463 | 2,983,144.954 | 2,967,182.895 | 2,930,685.95 | 2,892,967.197 | 2,798,441.193 | 2,727,721.334 | 2,646,661.229 | 2,507,311.195 | 2,424,674.242 | 2,363,232.614 | 2,283,894.708 | 2,172,241.158 | 2,140,858.165 | 2,002,275.148 | 1,964,545.533 | 2,108,998.308 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 42,990.798 | 44,838.477 | 77,467.663 | 60,556.263 | 31,394.06 | 86,777.825 | 132,614.808 | 96,441.656 | 80,889.778 | 46,367.451 | 71,949.818 | 102,713.988 | 114,710.259 | 132,362.894 | 93,074.333 | 95,022.41 | 75,683.364 | 75,260.449 | 91,606.777 | 63,601.065 | 137,070.477 | 136,885.73 | 125,402.763 | 41,776.117 | 90,221.214 | 36,523.127 | 36,764.787 | 27,888.293 | 47,422.698 | 58,307.861 | 26,455.918 | 39,066.358 | 26,206.505 | 60,508.698 | 41,263.375 | 42,939.325 | 45,299.91 | 51,900.95 | 35,422.298 | 53,009.298 | 25,893.133 | 40,648.547 | 24,579.594 | 35,870.795 | 30,577.482 | 36,491.509 | 48,027.192 | 34,467.436 |
Short Term Debt
| 1,120,518.188 | 1,163,019.701 | 1,207,471.572 | 1,151,119.673 | 1,140,362.223 | 1,100,598.04 | 1,174,152.14 | 1,306,795.965 | 1,159,752.966 | 997,556.406 | 938,651.142 | 741,517.792 | 558,516.866 | 891,841.444 | 889,612.347 | 899,900.944 | 842,911.569 | 875,325.133 | 876,431.085 | 846,597.204 | 913,590.307 | 837,235.345 | 821,913.663 | 746,837.353 | 782,447.576 | 770,473.084 | 691,801.512 | 637,294.872 | 608,231.184 | 572,243.117 | 525,662.845 | 441,730.688 | 464,935.49 | 429,764.302 | 446,612.197 | 484,784.681 | 523,222.876 | 458,803.393 | 402,375.056 | 409,644.838 | 392,163.713 | 384,046.67 | 334,678.854 | 294,098.914 | 374,564.182 | 265,157.391 | 245,499.966 | 281,844.724 |
Tax Payables
| 0 | 9,355.861 | 19,575.778 | 6,982.889 | 29,639.113 | 44,396.181 | 46,845.17 | 34,732.036 | 29,658.068 | 38,349.114 | 43,355.275 | 20,435.367 | 24,517.281 | 26,267.908 | 41,854.836 | 18,853.142 | 33,332.56 | 23,412.05 | 31,897.611 | 26,672.436 | 44,047.38 | 39,262.159 | 22,399.001 | 22,163.722 | 34,757.387 | 34,021.073 | 29,419.63 | 16,114.311 | 25,055.117 | 25,408.674 | 16,553.034 | 8,196.129 | 2,782.949 | 6,964.859 | 6,935.299 | 3,152.166 | 2,467.059 | 2,515.209 | 2,409.145 | 2,036.409 | 2,242.435 | 5,904.845 | 2,115.548 | 2,364.392 | 3,031.28 | 1,944.73 | 1,959.533 | 2,990.515 |
Deferred Revenue
| 100,314.486 | 144,476.408 | 118,360.684 | 41,781.94 | 98,290.832 | 140,549.343 | 135,616.337 | 36,489.112 | 74,538.97 | 103,698.872 | 121,586.039 | 31,519.206 | 64,971.475 | 90,488.318 | 110,541.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,858.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,400.755 | 77,291.018 | 0 | 47,012.274 | 36,853.039 | 26,971.642 | 56,384.883 |
Other Current Liabilities
| 326,285.245 | 432,592.472 | 442,349.63 | 409,846.247 | 308,999.355 | 483,612.206 | 330,281.913 | 352,540.83 | 448,900.161 | 575,264.148 | 577,079.646 | 306,981.824 | 367,365.164 | 318,331.93 | 332,465.998 | 442,009.01 | 259,210.936 | 310,834.08 | 356,542.751 | 330,039.427 | 164,989.669 | 203,647.753 | 238,699.838 | 361,627.638 | 128,929.189 | 161,672.651 | 170,224.156 | 137,222.623 | 117,685.642 | 111,175.45 | 0 | 115,991.686 | 94,726.219 | 97,419.008 | 107,965.812 | 97,399.067 | 81,265.059 | 125,087.032 | 124,625.844 | 75,090.685 | 64,411.009 | 26,506.142 | 27,563.449 | 80,140.891 | 24,464.874 | 27,701.869 | 25,333.101 | 23,989.048 |
Total Current Liabilities
| 1,590,108.717 | 1,784,927.057 | 1,845,649.549 | 1,663,304.123 | 1,579,046.469 | 1,811,537.414 | 1,772,665.198 | 1,792,267.563 | 1,764,081.875 | 1,722,886.877 | 1,709,266.645 | 1,182,732.81 | 1,105,563.765 | 1,433,024.587 | 1,425,694.118 | 1,436,932.364 | 1,177,805.869 | 1,261,419.662 | 1,324,580.613 | 1,240,237.695 | 1,215,650.453 | 1,177,768.828 | 1,186,016.264 | 1,150,241.108 | 1,001,597.979 | 968,668.862 | 898,790.455 | 802,405.787 | 773,339.524 | 741,726.427 | 685,976.969 | 596,788.732 | 585,868.214 | 587,692.008 | 595,841.384 | 625,123.073 | 649,787.845 | 635,791.374 | 562,423.198 | 537,744.821 | 482,467.855 | 501,602.114 | 464,112.915 | 410,110.6 | 476,618.812 | 366,203.809 | 345,831.901 | 396,686.091 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,879,581.206 | 2,827,991.718 | 2,813,475.387 | 2,754,408.803 | 2,744,848.904 | 2,826,755.291 | 2,766,360.155 | 2,753,914.318 | 2,862,083.546 | 2,753,850.515 | 2,780,695.197 | 2,843,858.808 | 2,199,673.746 | 2,352,842.597 | 2,346,166.788 | 2,086,948.959 | 2,028,933.03 | 2,109,310.667 | 2,170,582.027 | 2,063,557.27 | 1,968,622.132 | 1,902,626.92 | 1,829,635.436 | 1,603,571.855 | 1,434,207.721 | 1,276,461.243 | 1,272,708.019 | 1,364,688.476 | 1,371,528.669 | 1,355,320.986 | 1,326,410.428 | 1,386,632.437 | 1,386,784.815 | 1,392,054.436 | 1,352,496.582 | 1,299,670.539 | 1,188,767.951 | 1,144,743.684 | 1,133,811.204 | 1,045,903.155 | 1,028,805.518 | 960,291.624 | 896,702.167 | 866,619.041 | 795,544.107 | 790,642.004 | 803,707.814 | 926,818.511 |
Deferred Revenue Non-Current
| 39,287.605 | 42,013.271 | 41,752.103 | 37,398.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,465,173.954 | -1,497,428.924 | -1,225,685.042 | -1,255,308.275 | -1,299,249.289 | -1,336,020.219 | -1,293,439.244 | -1,051,474.806 | -1,056,655.902 | -1,008,420.065 | -940,350.465 | -682,929.504 | -588,972.916 | -662,234.857 | -819,537.831 | -831,872.065 | -837,701.558 | -885,011.865 | -1,016,817.868 | -994,204.589 | -996,196.879 | -953,766.08 | -859,709.795 | -697,394.919 | -708,177.135 | -767,362.205 | -649,593.111 | -674,534.758 | -597,383.664 | -597,643.839 | -591,327.39 | -451,757.645 | -544,759.066 | -558,378.47 | -651,498.729 |
Deferred Tax Liabilities Non-Current
| 207,785.183 | 203,183.538 | 200,859.548 | 203,761.004 | 195,348.914 | 183,039.134 | 186,454.23 | 187,204.692 | 178,735.837 | 173,658.643 | 169,836.175 | 170,985.783 | 137,447.69 | 136,535.696 | 133,948.817 | 133,659.438 | 144,970.178 | 140,524.205 | 133,476.055 | 140,080.243 | 133,513.459 | 128,150.057 | 126,101.055 | 125,392.08 | 121,390.572 | 119,507.884 | 118,093.137 | 120,032.52 | 115,997.278 | 112,931.549 | 110,720.199 | 110,982.477 | 98,561.768 | 94,415.442 | 89,145.07 | 87,763.261 | 77,149.754 | 74,137.792 | 71,348.356 | 66,344.092 | 63,786.086 | 61,787.258 | 60,200.119 | 54,678.059 | 61,355.202 | 55,765.963 | 48,197.815 | 40,992.378 |
Other Non-Current Liabilities
| 87,254.16 | 82,522.477 | 77,764.146 | 74,448.639 | 74,300.156 | 75,074.911 | 67,264.908 | 64,193.074 | 94,651.049 | 86,023.15 | 77,540.956 | 68,861.342 | 267,561.038 | 1,543,769.029 | 1,573,790.261 | 1,299,719.464 | 1,312,256.988 | 1,356,704.011 | 1,409,798.365 | 1,360,635.412 | 1,106,350.577 | 1,108,720.406 | 1,057,673.301 | 985,269.624 | 725,813.193 | 629,048.867 | 699,503.069 | 853,998.304 | 870,618.889 | 874,124.701 | 918,889.285 | 1,048,593.65 | 1,026,339.702 | 1,026,242.42 | 981,722.05 | 885,576.193 | 718,377.458 | 730,611.108 | 788,530.178 | 669,495.084 | 693,941.338 | 615,600.244 | 614,670.419 | 607,163.97 | 466,092.227 | 558,303.149 | 570,924.137 | 663,045.98 |
Total Non-Current Liabilities
| 3,213,908.153 | 3,155,711.004 | 3,133,851.183 | 3,070,017.231 | 3,014,497.974 | 3,084,869.336 | 3,020,079.293 | 3,005,312.085 | 3,135,470.432 | 3,013,532.308 | 3,028,072.328 | 3,083,705.934 | 2,604,682.474 | 2,567,973.368 | 2,556,476.941 | 2,294,642.819 | 2,230,851.921 | 2,307,289.593 | 2,377,836.228 | 2,270,833.681 | 2,157,011.362 | 2,082,841.481 | 2,004,989.728 | 1,773,883.094 | 1,598,481.983 | 1,436,045.078 | 1,428,069.368 | 1,519,181.468 | 1,526,272.772 | 1,504,675.678 | 1,471,008.047 | 1,529,390.696 | 1,517,481.697 | 1,516,515.42 | 1,469,597.622 | 1,413,300.199 | 1,286,900.244 | 1,241,315.45 | 1,226,327.532 | 1,132,149.22 | 1,111,998.184 | 1,040,295.462 | 973,928.867 | 937,133.68 | 871,233.891 | 859,952.05 | 864,451.295 | 979,358.14 |
Total Liabilities
| 4,804,016.871 | 4,940,638.061 | 4,979,500.732 | 4,733,321.355 | 4,593,544.443 | 4,896,406.749 | 4,792,744.49 | 4,797,579.648 | 4,899,552.306 | 4,736,419.185 | 4,737,338.973 | 4,266,438.744 | 3,710,246.239 | 4,000,997.955 | 3,982,171.059 | 3,731,575.183 | 3,408,657.79 | 3,568,709.255 | 3,702,416.841 | 3,511,071.376 | 3,372,661.815 | 3,260,610.309 | 3,191,005.992 | 2,924,124.202 | 2,600,079.962 | 2,404,713.939 | 2,326,859.823 | 2,321,587.255 | 2,299,612.296 | 2,246,402.106 | 2,156,985.016 | 2,126,179.428 | 2,103,349.911 | 2,104,207.428 | 2,065,439.006 | 2,038,423.272 | 1,936,688.089 | 1,877,106.824 | 1,788,750.73 | 1,669,894.041 | 1,594,466.039 | 1,541,897.576 | 1,438,041.782 | 1,347,244.28 | 1,347,852.703 | 1,226,155.858 | 1,210,283.196 | 1,376,044.231 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 7,411.267 | 0 | 0 | 16,672.037 | 0 | 103,033.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 369,113.752 | 369,113.752 | 369,113.752 | 369,113.752 | 369,113.752 | 356,640.514 | 356,639.465 | 356,639.456 | 356,636.081 | 356,633.119 | 356,578.506 | 356,173.172 | 355,661.473 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 | 339,750 |
Retained Earnings
| 905,066.904 | 895,126.141 | 839,236.294 | 768,484.021 | 928,303.25 | 884,537.813 | 868,394.293 | 817,854.515 | 837,665.817 | 823,815.731 | 785,535.957 | 715,091.705 | 647,606.286 | 637,044.149 | 595,375.756 | 560,867.637 | 519,432.298 | 522,801.565 | 503,519.81 | 470,096.564 | 450,464.69 | 423,917.208 | 395,140.249 | 365,551.302 | 328,677.635 | 298,533.672 | 306,367.194 | 265,885.468 | 231,997.028 | 206,149.644 | 207,465.572 | 184,816.938 | 164,992.78 | 144,189.109 | 150,459.819 | 139,763.355 | 145,072.475 | 135,849.5 | 143,146.448 | 122,667.025 | 146,043.548 | 106,597.163 | 130,116.417 | 109,310.571 | 77,321.391 | 60,435.589 | 39,578.96 | 18,271.021 |
Accumulated Other Comprehensive Income/Loss
| 11,053.676 | 7,839.569 | 8,729.735 | 9,439.534 | -7,411.267 | 11,000 | 10,000 | -16,672.037 | 36,674.431 | -103,033.365 | 36,496.834 | 9,000 | 9,000 | 8,000 | 8,000 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1,914.371 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Other Total Stockholders Equity
| 710,752.434 | 710,752.434 | 710,752.434 | 710,752.434 | 565,380.814 | 433,119.646 | 433,111.48 | 443,111.392 | 417,974.938 | 454,619.37 | 417,351.884 | 439,945.75 | 881,047.798 | 374,948.865 | 374,948.865 | 382,948.865 | 382,948.865 | 381,948.865 | 381,871.103 | 381,948.865 | 381,948.865 | 381,948.865 | 380,948.865 | 380,948.865 | 381,433.592 | 380,948.865 | 379,948.865 | 379,948.865 | 379,948.865 | 379,948.865 | 378,948.865 | 378,948.865 | 374,948.865 | 378,948.865 | 374,948.865 | 374,948.865 | 374,948.865 | 374,948.865 | 374,948.865 | 374,948.865 | 344,371.365 | 374,948.865 | 375,948.865 | 375,948.865 | 375,948.865 | 375,948.865 | 374,948.865 | 374,948.865 |
Total Shareholders Equity
| 1,995,986.765 | 1,982,831.895 | 1,927,832.215 | 1,857,789.74 | 1,862,797.815 | 1,685,297.973 | 1,668,145.238 | 1,617,605.363 | 1,648,951.267 | 1,635,068.219 | 1,595,963.182 | 1,520,210.627 | 1,893,315.557 | 1,359,743.015 | 1,318,074.621 | 1,283,566.502 | 1,242,131.164 | 1,244,500.431 | 1,225,140.912 | 1,191,795.43 | 1,172,163.556 | 1,145,616.073 | 1,115,839.114 | 1,086,250.168 | 1,049,861.227 | 1,019,232.538 | 1,026,066.06 | 985,584.333 | 951,695.893 | 925,848.51 | 926,164.438 | 903,515.803 | 879,691.646 | 862,887.974 | 865,158.685 | 854,462.22 | 861,685.712 | 850,548.366 | 857,845.313 | 837,365.891 | 830,164.913 | 821,296.028 | 845,815.282 | 825,009.437 | 793,020.257 | 776,134.454 | 754,277.826 | 732,969.886 |
Total Equity
| 2,794,210.315 | 2,749,141.803 | 2,682,818.865 | 2,602,476.281 | 2,656,256.525 | 2,502,475.503 | 2,507,474.532 | 2,470,857.262 | 2,543,766.62 | 2,574,739.604 | 2,493,128.536 | 1,765,507.99 | 2,178,064.907 | 1,657,265.451 | 1,613,273.762 | 1,439,319.916 | 1,403,596.444 | 1,411,076.787 | 1,408,713.557 | 1,338,152.254 | 1,319,080.306 | 1,291,511.464 | 1,219,217.273 | 1,138,411.931 | 1,102,561.355 | 1,019,542.296 | 1,026,334.738 | 985,809.663 | 951,857.837 | 925,991.087 | 926,299.265 | 903,628.035 | 879,795.042 | 862,975.467 | 865,246.944 | 854,543.925 | 861,753.104 | 850,614.51 | 857,910.499 | 837,417.154 | 830,208.203 | 821,335.038 | 845,852.926 | 824,996.878 | 793,005.462 | 776,119.29 | 754,262.337 | 732,954.077 |
Total Liabilities & Shareholders Equity
| 7,598,227.185 | 7,689,779.865 | 7,662,319.597 | 7,335,797.636 | 7,249,800.969 | 7,398,882.252 | 7,300,219.022 | 7,268,436.911 | 7,443,318.926 | 7,311,158.789 | 7,230,467.51 | 6,031,946.734 | 5,888,311.146 | 5,658,263.406 | 5,595,444.821 | 5,170,895.098 | 4,812,254.234 | 4,979,786.041 | 5,111,130.398 | 4,849,223.63 | 4,691,742.12 | 4,552,121.773 | 4,410,223.264 | 4,062,536.133 | 3,702,641.316 | 3,424,256.235 | 3,353,194.561 | 3,307,396.919 | 3,251,470.133 | 3,172,393.193 | 3,083,284.281 | 3,029,807.463 | 2,983,144.954 | 2,967,182.895 | 2,930,685.95 | 2,892,967.197 | 2,798,441.193 | 2,727,721.334 | 2,646,661.229 | 2,507,311.195 | 2,424,674.242 | 2,363,232.614 | 2,283,894.708 | 2,172,241.158 | 2,140,858.165 | 2,002,275.148 | 1,964,545.533 | 2,108,998.308 |