
PT Bank Rakyat Indonesia (Persero) Tbk
IDX:BBRI.JK
3700 (IDR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2025 Q1 | 2024 Q4 | 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 Q1 | 2010 Q2 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 252,388,717 | 198,281,371 | 196,018,746 | 145,888,993 | 178,651,194 | 225,006,364 | 156,954,603 | 184,195,597 | 196,522,266 | 268,422,143 | 159,982,060 | 149,529,760 | 144,449,128 | 155,596,705 | 162,452,978 | 167,417,891 | 138,357,648 | 158,932,565 | 159,182,655 | 138,747,856 | 149,165,496 | 227,617,680 | 162,990,232 | 149,827,523 | 178,031,660 | 198,132,673 | 133,633,327 | 139,367,380 | 126,098,035 | 143,984,632 | 123,514,628 | 157,399,135 | 133,473,224 | 170,013,439 | 132,630,809 | 129,326,891 | 112,862,326 | 149,060,189 | 111,594,778 | 117,193,798 | 154,800,250 | 146,269,478 | 121,120,357 | 98,500,625 | 84,626,475 | 105,632,276 | 94,660,721 | 93,070,364 | 85,716,062 | 127,504,664 | 93,637,072 | 100,962,583 | 93,240,221 | 122,696,272 | 77,818,758 | 57,464,697 | 70,518,050 |
Short Term Investments
| 0 | 0 | 0 | -72,441,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 252,388,717 | 198,281,371 | 196,018,746 | 73,447,275 | 178,651,194 | 225,006,364 | 156,954,603 | 184,195,597 | 196,522,266 | 268,422,143 | 159,982,060 | 149,529,760 | 144,449,128 | 155,596,705 | 162,452,978 | 167,417,891 | 138,357,648 | 158,932,565 | 159,182,655 | 138,747,856 | 149,165,496 | 227,617,680 | 162,990,232 | 149,827,523 | 178,031,660 | 198,132,673 | 133,633,327 | 139,367,380 | 126,098,035 | 143,984,632 | 123,514,628 | 157,399,135 | 133,473,224 | 170,013,439 | 132,630,809 | 129,326,891 | 112,862,326 | 149,060,189 | 111,594,778 | 117,193,798 | 154,800,250 | 146,269,478 | 121,120,357 | 98,500,625 | 84,626,475 | 105,632,276 | 94,660,721 | 93,070,364 | 85,716,062 | 127,504,664 | 93,637,072 | 100,962,583 | 93,240,221 | 122,696,272 | 77,818,758 | 57,464,697 | 70,518,050 |
Net Receivables
| 78,924,397 | 53,669,273 | 63,722,384 | 0 | 92,468,923 | 74,240,387 | 135,493,778 | 114,114,860 | 0 | 0 | 116,440,828 | 120,432,983 | 50,635,442 | 98,983,900 | 105,818,933 | 103,648,580 | 105,261,903 | 105,231,177 | 74,515,625 | 70,131,956 | 66,456,427 | 65,597,315 | 55,839,969 | 55,052,587 | 54,222,277 | 54,373,510 | 52,843,040 | 46,218,039 | 42,030,713 | 38,245,162 | 33,932,534 | 33,814,421 | 31,889,663 | 33,159,589 | 35,114,217 | 32,212,658 | 28,267,750 | 28,002,939 | 30,276,075 | 31,813,044 | 31,448,717 | 28,277,300 | 23,039,138 | 20,177,370 | 21,460,588 | 23,331,736 | 22,992,252 | 21,770,624 | 201,040 | 17,487,483 | 0 | 3,826,688 | 2,570,703 | 1,692,176 | 933,446 | 0 | 0 |
Inventory
| 0 | 0 | 0 | -177,581,253 | -295,743,623 | -350,621,446 | -279,201,751 | -285,723,580 | -308,472,102 | -391,931,990 | -251,158,491 | -226,751,307 | -223,959,410 | -262,165,785 | -227,103,094 | -231,120,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -78,924,397 | 12,985,842 | 306,512,611 | 279,177,982 | 0 | 11,757,888 | 0 | 0 | 0 | 391,931,990 | 257,695,585 | 231,839,975 | 5,654,316 | 267,554,618 | 232,632,705 | 235,354,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860,582 | 0 | 866,689 | 0 | 0 | 0 | 673,327 | 0 | 0 | 0 |
Total Current Assets
| 252,388,717 | 264,936,486 | 566,253,741 | 279,177,982 | 271,120,117 | 300,158,434 | 292,448,381 | 298,310,457 | 235,211,711 | 375,247,881 | 275,526,513 | 269,342,473 | 194,382,437 | 253,850,522 | 267,186,172 | 270,446,115 | 243,619,551 | 264,163,742 | 233,698,280 | 208,879,812 | 215,621,923 | 293,214,995 | 218,830,201 | 204,880,110 | 232,253,937 | 252,506,183 | 186,476,367 | 185,585,419 | 168,128,748 | 182,229,794 | 157,447,162 | 191,213,556 | 165,362,887 | 203,173,028 | 167,745,026 | 161,539,549 | 141,130,076 | 177,063,128 | 141,870,853 | 149,006,842 | 186,248,967 | 174,546,778 | 144,159,495 | 118,677,995 | 106,087,063 | 128,964,012 | 117,652,973 | 114,712,541 | 85,917,102 | 144,963,297 | 98,469,041 | 104,789,271 | 95,810,924 | 124,388,448 | 78,752,204 | 57,464,697 | 70,518,050 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 30,557,721 | 30,526,328 | 28,099,942 | 60,687,802 | 27,107,076 | 26,360,692 | 58,280,566 | 56,627,721 | 55,660,152 | 55,216,047 | 53,397,216 | 49,296,492 | 48,293,600 | 47,970,187 | 46,521,519 | 33,090,829 | 31,891,961 | 32,185,160 | 32,465,436 | 32,356,894 | 32,126,937 | 31,432,629 | 30,714,883 | 30,288,855 | 26,755,771 | 26,914,859 | 25,944,013 | 25,730,564 | 24,648,095 | 24,746,306 | 24,627,026 | 24,618,884 | 24,661,045 | 24,515,059 | 23,570,779 | 23,514,150 | 8,445,145 | 8,039,280 | 7,058,918 | 6,704,904 | 6,375,125 | 5,917,470 | 4,957,480 | 4,729,022 | 3,860,421 | 3,972,612 | 3,532,148 | 3,347,289 | 3,011,502 | 2,804,366 | 2,556,345 | 2,094,112 | 2,074,492 | 1,852,818 | 1,649,337 | 1,554,334 | 1,366,212 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 32,892,025 | 32,852,260 | 33,336,522 | 33,316,967 | 33,281,378 | 33,317,427 | 33,304,644 | 33,273,629 | 33,331,962 | 33,406,372 | 0 | 0 | 0 | 0 | 0 | 21,306,261 | 21,200,007 | 21,376,029 | 0 | 21,236,816 | 21,160,244 | 21,123,087 | 21,017,802 | 20,788,208 | 17,514,182 | 17,300,589 | 17,244,627 | 17,231,292 | 16,151,719 | 16,134,127 | 16,086,951 | 16,001,746 | 15,956,144 | 15,799,496 | 15,614,380 | 15,563,151 | 1,249,851 | 1,107,163 | 914,278 | 823,689 | 636,216 | 625,460 | 575,154 | 508,150 | 462,791 | 459,253 | 412,925 | 404,641 | 38,589 | 318,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 32,892,025 | 32,852,260 | 33,336,522 | 33,316,967 | 33,281,378 | 33,317,427 | 33,304,644 | 33,273,629 | 33,331,962 | 33,406,372 | 359,137,386 | 357,466,346 | 382,334,455 | 410,224,627 | 385,536,897 | 21,306,261 | 21,200,007 | 21,376,029 | 0 | 21,236,816 | 21,160,244 | 21,123,087 | 21,017,802 | 20,788,208 | 17,514,182 | 17,300,589 | 17,244,627 | 17,231,292 | 16,151,719 | 16,134,127 | 16,086,951 | 16,001,746 | 15,956,144 | 15,799,496 | 15,614,380 | 15,563,151 | 1,249,851 | 1,107,163 | 914,278 | 823,689 | 636,216 | 625,460 | 575,154 | 508,150 | 64,793 | 459,253 | 412,925 | 404,641 | 38,589 | 318,257 | 82,513 | 82,478 | 91,665 | 0 | 98,576 | 0 | 0 |
Long Term Investments
| 340,765,516 | 334,553,444 | 302,676,026 | 83,631,069 | 378,771,005 | 338,315,285 | 314,048,698 | 316,007,164 | 338,205,832 | 337,660,291 | 324,704,401 | 326,250,686 | 351,110,712 | 378,539,338 | 352,606,302 | 307,309,686 | 302,390,593 | 330,333,173 | 297,591,657 | 226,880,120 | 201,065,519 | 197,926,179 | 180,124,561 | 175,542,660 | 187,471,196 | 186,735,231 | 172,950,139 | 172,974,813 | 185,431,634 | 190,456,267 | 168,817,128 | 145,997,801 | 142,663,143 | 134,895,096 | 128,751,177 | 130,188,090 | 133,450,618 | 128,958,635 | 113,136,783 | 100,941,815 | 118,405,722 | 88,724,165 | 48,505,195 | 44,600,461 | 46,482,601 | 47,412,916 | 43,623,225 | 40,227,403 | 48,115,661 | 45,677,917 | 43,046,671 | 44,371,388 | 41,846,423 | 5,011,612 | 41,774,291 | 39,166,286 | 40,264,026 |
Tax Assets
| 0 | 0 | 0 | 14,306,814 | 14,552,469 | 15,605,462 | 339,024,620 | 339,361,256 | 360,534,022 | 359,469,966 | 18,964,231 | 18,080,832 | 17,069,857 | 16,284,898 | 13,590,924 | 11,002,837 | 9,958,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| -404,215,262 | -397,932,032 | 1,305,501,225 | 1,506,250,831 | -14,552,469 | -15,605,462 | -372,329,264 | -372,634,885 | -393,865,984 | -392,876,338 | -378,101,617 | -375,547,178 | -399,404,312 | -426,509,525 | -399,127,821 | -11,002,837 | -9,958,711 | -383,894,362 | -330,057,093 | -280,473,830 | -254,352,700 | -250,481,895 | -231,857,246 | -226,619,723 | -231,741,149 | -230,950,679 | -216,138,779 | -215,936,669 | -226,231,448 | -231,336,700 | -209,531,105 | -186,618,431 | -183,280,332 | -175,209,651 | -167,936,336 | -169,265,391 | -143,145,614 | -138,105,078 | -121,109,979 | -108,470,408 | -125,417,063 | -95,267,095 | -54,037,829 | -49,837,633 | -50,407,815 | -51,844,781 | -47,568,298 | -43,979,333 | -51,165,752 | -48,800,540 | -45,685,529 | -46,547,978 | -44,012,580 | -6,864,430 | -43,522,204 | -40,720,620 | -41,630,238 |
Total Non-Current Assets
| 1,845,840,731 | 1,728,046,961 | 1,669,613,715 | 1,698,193,483 | 439,159,459 | 397,993,404 | 372,329,264 | 372,634,885 | 393,865,984 | 392,876,338 | 378,101,617 | 375,547,178 | 399,404,312 | 426,509,525 | 399,127,821 | 361,706,776 | 355,482,561 | 383,894,362 | 330,057,093 | 280,473,830 | 254,352,700 | 250,481,895 | 231,857,246 | 226,619,723 | 231,741,149 | 230,950,679 | 216,138,779 | 215,936,669 | 226,231,448 | 231,336,700 | 209,531,105 | 186,618,431 | 183,280,332 | 175,209,651 | 167,936,336 | 169,265,391 | 143,145,614 | 138,105,078 | 121,109,979 | 108,470,408 | 125,417,063 | 95,267,095 | 54,037,829 | 49,837,633 | 50,407,815 | 51,844,781 | 47,568,298 | 43,979,333 | 51,165,752 | 48,800,540 | 45,685,529 | 46,547,978 | 44,012,580 | 6,864,430 | 43,522,204 | 40,720,620 | 41,630,238 |
Total Assets
| 2,098,229,448 | 1,992,983,447 | 1,961,916,415 | 1,977,371,465 | 1,989,074,479 | 1,965,007,030 | 1,851,964,853 | 1,805,146,314 | 1,822,973,421 | 1,865,639,010 | 1,684,604,124 | 1,652,838,717 | 1,650,279,242 | 1,678,097,734 | 1,619,772,281 | 1,450,907,063 | 1,411,051,974 | 1,511,804,628 | 1,447,848,223 | 1,387,759,264 | 1,358,978,917 | 1,416,758,840 | 1,305,666,548 | 1,288,195,552 | 1,279,860,648 | 1,296,898,292 | 1,183,364,135 | 1,153,228,286 | 1,119,240,112 | 1,126,248,442 | 1,038,672,623 | 1,027,337,529 | 995,999,711 | 1,003,644,426 | 931,693,351 | 907,842,929 | 864,938,698 | 878,426,312 | 802,299,134 | 773,313,935 | 806,005,078 | 801,955,021 | 705,287,365 | 643,484,287 | 615,718,605 | 626,182,926 | 587,706,340 | 556,458,879 | 529,509,252 | 551,336,790 | 482,786,635 | 474,046,553 | 439,339,323 | 469,899,284 | 376,156,367 | 323,806,574 | 316,947,029 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,659,459 | 2,109,427 | 1,991,579 | 1,795,578 | 3,905,977 | 2,156,764 | 1,719,566 | 1,964,482 | 1,921,604 | 2,025,532 | 1,165,480 | 1,633,842 | 1,136,061 | 1,182,295 | 1,300,238 | 1,386,625 | 1,170,165 | 1,765,500 | 1,503,308 | 1,842,283 | 1,871,397 | 2,078,935 | 1,591,992 | 2,259,394 | 2,624,868 | 2,349,281 | 2,028,005 | 1,821,032 | 2,143,473 | 769,874 | 1,979,102 | 1,812,163 | 1,758,620 | 1,363,565 | 1,399,167 | 1,286,475 | 1,490,236 | 1,196,997 | 1,032,640 | 961,155 | 1,168,440 | 1,152,521 | 1,088,085 | 866,190 | 856,660 | 704,422 | 588,067 | 1,096,178 | 0 | 545,604 | 0 | 0 | 0 | 564,267 | 0 | 0 | 352,716 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 2,468,745 | 2,150,487 | 3,579,816 | 3,129,714 | 2,130,407 | 2,546,839 | 2,300,873 | 2,040,678 | 3,690,924 | 3,053,782 | 2,580,146 | 2,302,858 | 5,092,301 | 4,214,318 | 5,715,909 | 4,033,880 | 3,680,900 | 1,400,638 | 913,585 | 531,205 | 638,234 | 185,443 | 884,214 | 1,124,602 | 797,946 | 153,833 | 659,103 | 839,900 | 1,402,248 | 564,798 | 664,029 | 632,560 | 2,238,622 | 942,401 | 667,710 | 539,351 | 2,082,337 | 1,497,262 | 468,227 | 484,003 | 899,670 | 59,805 | 512,866 | 405,725 | 1,934,635 | 1,266,018 | 301,783 | 309,625 | 0 | 895,695 | 0 | 0 | 0 | 1,105,997 | 0 | 0 | 343,492 |
Deferred Revenue
| 0 | 0 | 723,926 | 685,955 | 671,777 | 586,769 | 660,088 | 640,128 | 496,293 | 410,177 | 362,817 | 409,290 | 337,327 | 328,814 | 316,385 | 238,647 | 2,171,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -5,128,204 | -4,259,914 | 1,015,537,520 | -5,611,247 | -6,036,384 | -4,703,603 | -4,020,439 | -4,005,160 | -5,612,528 | -5,079,314 | -3,745,626 | -3,936,700 | -6,228,362 | -5,396,613 | -7,016,147 | -5,420,505 | -4,851,065 | -3,166,138 | -2,416,893 | -2,373,488 | -2,509,631 | -2,264,378 | -2,476,206 | -3,383,996 | -3,422,814 | -2,503,114 | -2,687,108 | -2,660,932 | -3,545,721 | -1,334,672 | -2,643,131 | -2,444,723 | -3,997,242 | -2,305,966 | -2,066,877 | -539,351 | -2,082,337 | -1,497,262 | -468,227 | -484,003 | -899,670 | -59,805 | -512,866 | -405,725 | -1,934,635 | -1,266,018 | -301,783 | -1,405,803 | 0 | -1,441,299 | 0 | 0 | 0 | -1,670,264 | 0 | 0 | -343,492 |
Total Current Liabilities
| 0 | 0 | 1,021,832,841 | 1,030,138,422 | 3,905,977 | 2,156,764 | 1,719,566 | 1,964,482 | 1,921,604 | 2,025,532 | 1,165,480 | 1,633,842 | 1,136,061 | 1,182,295 | 1,300,238 | 1,386,625 | 1,170,165 | 1,551,986 | 1,503,308 | 1,842,283 | 1,871,397 | 2,078,935 | 1,591,992 | 2,259,394 | 2,624,868 | 2,349,281 | 2,028,005 | 1,821,032 | 2,143,473 | 1,790,456 | 1,979,102 | 1,812,163 | 1,758,620 | 1,275,502 | 1,399,167 | 1,286,475 | 1,490,236 | 1,196,997 | 1,032,640 | 961,155 | 1,168,440 | 1,152,521 | 1,088,085 | 866,190 | 856,660 | 704,422 | 588,067 | 1,096,178 | 4,555,867 | 545,604 | 0 | 0 | 0 | 0 | 0 | 0 | 352,716 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 54,257,645 | 63,839,095 | 59,663,301 | 58,063,073 | 58,279,297 | 66,558,294 | 74,914,236 | 74,681,102 | 66,947,485 | 76,369,242 | 78,402,956 | 64,581,559 | 0 | 20,690,622 | 44,685,151 | 0 | 46,919,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,276,672 | 46,184,995 | 42,341,325 | 48,568,481 | 39,030,928 | 41,004,201 | 41,271,843 | 0 | 0 | 0 | 0 | 0 | 0 | 19,130,740 | 14,223,640 | 10,737,725 | 6,083,803 | 5,846,049 | 6,243,230 | 7,935,168 | 7,154,763 | 7,036,240 | 2,216,827 | 18,718,317 | 3,826,688 | 4,707,028 | 3,828,464 | 3,089,799 | 12,045,558 | 16,289,821 |
Deferred Revenue Non-Current
| 0 | 0 | 723,926 | 685,955 | 671,777 | 586,769 | 660,088 | 640,128 | 496,293 | 410,177 | 362,817 | 409,290 | 337,327 | 328,814 | 316,385 | 238,647 | 2,171,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 492,855,633 | 141,632,949 | 149,262,386 | 130,471,669 | 138,000,996 | -496,293 | -410,177 | -362,817 | -409,290 | -337,327 | -328,814 | 119,745,927 | 66,298,016 | 65,759,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 556,657,472 | 580,558,901 | -206,143,821 | -209,512,456 | -189,194,830 | -196,920,421 | -66,558,294 | -74,914,236 | -74,681,102 | -66,947,485 | -76,369,242 | -78,402,956 | -64,581,559 | -66,536,663 | -88,621,350 | -44,685,151 | 0 | -46,919,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,276,672 | -46,184,995 | -42,341,325 | -48,568,481 | -39,030,928 | -41,004,201 | 815,559,993 | 0 | 0 | 0 | 0 | 0 | 0 | -19,130,740 | -14,223,640 | -10,737,725 | -6,083,803 | -5,846,049 | 540,612,274 | -7,935,168 | -7,154,763 | -7,036,240 | -2,216,827 | -18,718,317 | -3,826,688 | -4,707,028 | -3,828,464 | -3,089,799 | -12,045,558 | -16,289,821 |
Total Non-Current Liabilities
| 0 | 0 | 557,381,398 | 635,502,501 | 142,304,726 | 149,849,155 | 131,131,757 | 138,641,124 | 1,921,604 | 2,025,532 | 1,165,480 | 1,633,842 | 1,136,061 | 1,182,295 | 120,062,312 | 66,536,663 | 67,930,728 | 71,895,539 | 59,641,495 | 63,500,230 | 63,251,598 | 70,979,712 | 65,647,876 | 68,368,286 | 79,838,057 | 73,092,632 | 65,468,090 | 61,482,492 | 59,782,890 | 61,009,117 | 56,452,165 | 54,740,585 | 54,120,529 | 60,817,461 | 46,565,711 | 46,672,521 | 39,397,856 | 46,057,929 | 19,059,672 | 18,056,702 | 28,726,016 | 33,322,434 | 18,682,500 | 14,756,690 | 17,289,614 | 11,181,937 | 10,969,431 | 10,218,771 | 464,874,208 | 13,005,317 | 422,930,397 | 418,858,430 | 384,723,789 | 420,078,955 | 335,886,429 | 293,283,454 | 16,289,821 |
Total Liabilities
| 1,792,375,276 | 1,669,794,400 | 1,632,443,484 | 1,665,640,923 | 1,690,175,158 | 1,648,534,888 | 1,540,431,029 | 1,506,654,628 | 1,538,522,759 | 1,562,243,693 | 1,384,268,523 | 1,366,573,452 | 1,374,292,888 | 1,386,310,930 | 1,339,489,509 | 1,250,703,749 | 1,216,287,688 | 1,311,893,252 | 1,253,180,182 | 1,199,924,051 | 1,179,340,024 | 1,207,974,504 | 1,106,126,771 | 1,097,354,761 | 1,084,949,164 | 1,111,622,961 | 1,007,964,724 | 986,548,641 | 958,606,454 | 958,900,948 | 880,060,589 | 876,651,531 | 851,897,576 | 856,831,836 | 790,752,391 | 774,179,097 | 752,108,704 | 765,299,133 | 694,666,955 | 671,113,317 | 709,906,084 | 704,217,592 | 613,831,058 | 558,436,048 | 536,626,468 | 546,855,504 | 513,963,138 | 487,836,883 | 464,874,208 | 486,455,011 | 422,930,397 | 418,858,430 | 384,723,789 | 420,078,955 | 335,886,429 | 293,283,454 | 289,689,648 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 12,635,092 | 0 | 0 | 1,011,006 | 0 | 0 | 134,045 | 1,069,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554,934 | 1,237,642 | 203,384 | 642,453 | 18,273 | 330,976 | 324,348 | 472,919 | 645,561 | 331,023 | 46,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 7,577,950 | 7,577,950 | 7,577,950 | 7,577,950 | 7,577,950 | 7,577,950 | 7,577,950 | 7,577,950 | 7,577,950 | 7,577,950 | 7,577,950 | 7,577,950 | 7,577,950 | 7,577,950 | 7,577,950 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,167,291 | 6,164,926 | 6,164,926 |
Retained Earnings
| 197,346,510 | 215,070,141 | 220,317,639 | 204,954,739 | 191,138,402 | 210,688,737 | 207,247,913 | 192,676,815 | 178,757,163 | 198,147,249 | 194,735,993 | 180,433,750 | 167,814,769 | 181,986,363 | 170,167,502 | 163,389,424 | 157,742,954 | 163,949,482 | 159,410,822 | 155,473,064 | 151,430,113 | 178,304,746 | 168,712,691 | 160,096,714 | 168,271,956 | 160,107,704 | 151,228,108 | 142,642,617 | 135,157,478 | 140,805,012 | 132,316,598 | 125,231,165 | 118,455,314 | 122,286,786 | 114,992,721 | 93,173,497 | 87,231,210 | 88,617,280 | 81,636,322 | 75,165,403 | 69,503,513 | 73,312,528 | 67,227,110 | 60,814,485 | 55,005,548 | 59,862,555 | 53,962,490 | 48,643,473 | 43,576,315 | 46,667,643 | 41,155,240 | 36,689,185 | 35,990,520 | 40,019,254 | 22,408,636 | 20,578,491 | 17,834,694 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 3,739,565 | 999,622 | 19,019,062 | 641,558 | -1,011,006 | 219,052 | 453,794 | -134,045 | -1,069,408 | 1,691,808 | 3,682,713 | 5,967,539 | 7,932,708 | 5,050,920 | 8,504,109 | 52,013,856 | 21,851,985 | 18,992,928 | 14,855,743 | 18,033,731 | 18,410,098 | 18,422,970 | 14,835,097 | 13,396,148 | 12,528,610 | 12,558,623 | 15,318,487 | 16,841,935 | 16,173,288 | 15,485,399 | 15,685,585 | 14,589,670 | 16,066,923 | 15,539,422 | 653,037 | -554,934 | -1,237,642 | -203,384 | -642,453 | -18,273 | -330,976 | -324,348 | -472,919 | -645,561 | -331,023 | -46,485 | 1,036,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 94,686,877 | 94,445,747 | 91,744,258 | 92,364,371 | 92,449,900 | 92,455,311 | 91,775,361 | 93,044,721 | 92,795,116 | 93,568,812 | 94,263,610 | 92,877,400 | 93,199,300 | 93,203,131 | 91,606,385 | 2,336,818 | 2,336,818 | 18,861,944 | 18,861,944 | 18,861,944 | 18,886,867 | 17,894,187 | 17,783,978 | 17,783,978 | 14,098,407 | 14,098,407 | 14,179,602 | 14,179,602 | 14,179,602 | 14,179,602 | 14,179,602 | 14,179,602 | 14,179,602 | 14,179,602 | 14,179,602 | 354,910 | 354,910 | -622,385 | 1,536,216 | 2,570,474 | 20,247,147 | 2,785,352 | 2,442,882 | 2,449,510 | 2,300,939 | 2,128,297 | 2,442,835 | 13,732,901 | 14,815,859 | 11,971,824 | 12,457,655 | 12,256,040 | 12,387,375 | 11,849,781 | 11,662,056 | 3,779,703 | 3,257,761 |
Total Shareholders Equity
| 299,611,337 | 317,093,838 | 323,379,412 | 305,896,682 | 292,996,905 | 311,363,556 | 306,601,224 | 293,518,538 | 279,584,023 | 299,294,011 | 296,577,553 | 282,580,908 | 272,274,732 | 288,734,983 | 277,284,545 | 196,985,482 | 191,623,540 | 197,377,567 | 192,215,520 | 185,418,705 | 177,263,492 | 206,323,433 | 197,107,079 | 188,503,974 | 192,570,744 | 182,967,543 | 173,301,604 | 164,746,126 | 160,020,851 | 166,748,817 | 158,034,772 | 150,261,450 | 143,685,785 | 146,421,342 | 140,604,529 | 133,350,861 | 112,522,189 | 112,832,861 | 107,455,570 | 102,018,909 | 95,917,951 | 97,560,417 | 91,286,443 | 84,880,446 | 78,922,938 | 79,163,671 | 73,578,144 | 68,543,665 | 64,559,465 | 64,806,758 | 59,780,186 | 55,112,516 | 54,545,186 | 49,774,560 | 40,237,983 | 30,523,120 | 27,257,381 |
Total Equity
| 305,854,172 | 323,189,047 | 329,472,931 | 311,730,542 | 298,899,321 | 316,472,142 | 311,533,824 | 298,491,686 | 284,450,662 | 303,395,317 | 300,335,601 | 286,265,265 | 275,986,354 | 291,786,804 | 280,282,772 | 200,203,314 | 194,764,286 | 199,911,376 | 194,668,041 | 187,835,213 | 179,638,893 | 208,784,336 | 199,539,777 | 190,840,791 | 194,911,484 | 185,275,331 | 175,399,411 | 166,679,645 | 160,633,658 | 167,347,494 | 158,612,034 | 150,685,998 | 144,102,135 | 146,812,590 | 140,940,960 | 133,663,832 | 112,829,994 | 113,127,179 | 107,632,179 | 102,200,618 | 96,098,994 | 97,737,429 | 91,456,307 | 85,048,239 | 79,092,137 | 79,327,422 | 73,743,202 | 68,621,996 | 64,635,044 | 64,881,779 | 59,856,238 | 55,188,123 | 54,615,534 | 49,820,329 | 40,269,938 | 30,523,120 | 27,257,381 |
Total Liabilities & Shareholders Equity
| 2,098,229,448 | 1,992,983,447 | 1,961,916,415 | 1,977,371,465 | 1,989,074,479 | 1,965,007,030 | 1,851,964,853 | 1,805,146,314 | 1,822,973,421 | 1,865,639,010 | 1,684,604,124 | 1,652,838,717 | 1,650,279,242 | 1,678,097,734 | 1,619,772,281 | 1,450,907,063 | 1,411,051,974 | 1,511,804,628 | 1,447,848,223 | 1,387,759,264 | 1,358,978,917 | 1,416,758,840 | 1,305,666,548 | 1,288,195,552 | 1,279,860,648 | 1,296,898,292 | 1,183,364,135 | 1,153,228,286 | 1,119,240,112 | 1,126,248,442 | 1,038,672,623 | 1,027,337,529 | 995,999,711 | 1,003,644,426 | 931,693,351 | 907,842,929 | 864,938,698 | 878,426,312 | 802,299,134 | 773,313,935 | 806,005,078 | 801,955,021 | 705,287,365 | 643,484,287 | 615,718,605 | 626,182,926 | 587,706,340 | 556,458,879 | 529,509,252 | 551,336,790 | 482,786,635 | 474,046,553 | 439,339,323 | 469,899,284 | 376,156,367 | 323,806,574 | 316,947,029 |