PT Bintang Mitra Semestaraya Tbk
IDX:BMSR.JK
322 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 121,194.668 | 138,534.384 | 162,645.678 | 148,703.789 | 55,209.255 | 68,337.75 | 76,307.698 | 221,378.911 | 324,532.626 | 371,668.816 | 471,331.743 | 229,363.712 | 262,050.086 | 263,045.13 | 252,510.15 | 109,240.792 | 37,119.283 | 40,893.132 | 84,227.268 | 36,062.732 | 63,501.193 | 40,358.922 | 39,359.378 | 13,720.644 | 64,938.248 | 22,347.607 | 89,653.232 | 47,514.398 | 81,377.065 | 85,353.509 | 48,576.962 | 37,608.65 | 42,246.553 | 41,125.303 | 52,192.854 | 53,509.161 | 67,498.672 | 43,182.453 | 78,432.08 | 46,708.782 | 38,819.59 | 7,828.854 | 4,888.903 | 5,196.102 | 8,292.945 | 10,366.484 | 12,073.426 | 5,519.571 | 10,024.761 |
| Short Term Investments
| 316,898.852 | 243,205.765 | 238,348.776 | 245,865.218 | 253,502.892 | 233,370.03 | 226,370.03 | 186,103.41 | 69,814.339 | 9,501.47 | 10,000 | 0 | 1,986.5 | 13,498 | -302.009 | -317.955 | -337.143 | -4,161.58 | -2,577.183 | -451.12 | -56,491.372 | -518.738 | -933.472 | -922.416 | -1,855.156 | -704.517 | -676.22 | -690.143 | 0 | 0 | 0 | 0 | -450.393 | -91.707 | -87.836 | -251.998 | -540.221 | -297.155 | -641.408 | -682.576 | -187,509.905 | 0 | 0 | -165,551.798 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 438,093.52 | 381,740.15 | 400,994.454 | 394,569.008 | 308,712.147 | 301,707.779 | 302,677.728 | 407,482.321 | 394,346.966 | 381,170.286 | 481,331.743 | 229,363.712 | 262,050.086 | 276,543.13 | 252,510.15 | 109,240.792 | 37,119.283 | 40,893.132 | 84,227.268 | 36,062.732 | 63,501.193 | 40,358.922 | 39,359.378 | 13,720.644 | 64,938.248 | 22,347.607 | 89,653.232 | 47,514.398 | 81,377.065 | 85,353.509 | 48,576.962 | 37,608.65 | 42,246.553 | 41,125.303 | 52,192.854 | 53,509.161 | 67,498.672 | 43,182.453 | 78,432.08 | 46,708.782 | 38,819.59 | 7,828.854 | 4,888.903 | 5,196.102 | 8,292.945 | 10,366.484 | 12,073.426 | 5,519.571 | 10,024.761 |
| Net Receivables
| 669,339.516 | 789,492.378 | 714,499.843 | 349,906.096 | 423,541.898 | 504,963.324 | 583,584.954 | 506,974.338 | 520,373.5 | 562,534.29 | 592,216.048 | 436,701.664 | 379,467.728 | 331,005.548 | 306,614.334 | 297,491.938 | 234,610.054 | 189,024.558 | 315,069.825 | 259,850.523 | 306,549.087 | 0 | 265,530.212 | 266,281.816 | 261,664.768 | 287,262.277 | 283,322.062 | 248,799.417 | 247,791.777 | 227,209.056 | 0 | 211,660.055 | 253,372.2 | 275,592.568 | 270,763.217 | 277,523.097 | 249,984.105 | 245,444.084 | 240,028.062 | 274,353.852 | 345,168.682 | 273,617.063 | 299,052.106 | 293,742.91 | 232,103.956 | 294,474.973 | 325,392.329 | 292,126.852 | 0 |
| Inventory
| 3,212.408 | 4,330.411 | 6,148.471 | 5,026.856 | 4,339.021 | 4,458.253 | 9,678.557 | 9,649.26 | 7,288.625 | 7,972.064 | 7,320.019 | 1,615.658 | 1,615.658 | 1,615.658 | 1,615.658 | 1,615.658 | 1,794.902 | 1,794.902 | 1,794.902 | -259,850.523 | -306,549.087 | 236,271.613 | 0 | 0 | 0 | -287,262.277 | -283,322.062 | -248,799.417 | 143,855.074 | 130,384 | 161,788.021 | 109.668 | 55.44 | 252.5 | 193,659.998 | 131,731.102 | 113,611.523 | 104,829.269 | 94,255.61 | 24 | 9,939.002 | 9,109.138 | 8,326.432 | 8,230.294 | 8,969.465 | 7,829.248 | 7,864.274 | 8,012.238 | 8,480.403 |
| Other Current Assets
| 185,645.972 | 301,589.497 | 289,260.158 | 571,474.934 | 465,341.444 | 604,221.979 | 602,749.578 | 505,613.636 | 436,226.537 | 371,686.585 | 171,091.533 | 176,320.422 | 67,340.832 | 106,794.657 | 135,759.238 | 165,023.524 | 186,875.965 | 209,149.031 | 223,208.305 | 217,682.615 | 199,971.368 | 236,271.613 | 205,729.545 | 268,521.09 | 317,018.118 | 168,636.661 | 136,729.645 | 149,170.876 | 167,855.074 | 154,384 | 135,183.681 | 34,796.063 | 189,113.314 | 176,651.213 | 488,423.215 | 155,731.102 | 137,611.523 | 128,829.269 | 118,255.61 | 114,007.659 | 87,817.817 | 92,892.678 | 97,312.323 | 138,102.772 | 129,546.125 | 91,903.56 | 83,501.489 | 96,035.696 | 0 |
| Total Current Assets
| 1,296,291.415 | 1,477,152.436 | 1,410,902.926 | 1,320,976.894 | 1,201,934.51 | 1,415,351.335 | 1,498,690.816 | 1,429,719.555 | 1,358,235.627 | 1,323,363.226 | 1,251,959.343 | 844,001.456 | 710,474.303 | 715,958.993 | 696,499.38 | 573,371.912 | 460,400.204 | 440,861.623 | 624,300.3 | 513,595.87 | 570,021.649 | 532,054.006 | 510,619.135 | 548,523.55 | 643,621.134 | 478,246.545 | 509,704.939 | 445,484.691 | 497,023.916 | 466,946.565 | 490,830.144 | 458,253.219 | 484,787.507 | 493,621.583 | 540,616.068 | 486,763.36 | 455,094.3 | 417,455.805 | 436,715.752 | 435,094.293 | 481,745.091 | 383,447.734 | 409,579.764 | 445,272.078 | 378,912.491 | 404,574.265 | 428,831.518 | 401,694.357 | 299,849.417 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 106,115.771 | 102,246.383 | 103,646.854 | 104,978.972 | 183,518.41 | 49,390.296 | 50,080.455 | 48,431.236 | 54,820.229 | 51,001.45 | 51,726.465 | 51,185.556 | 47,544.796 | 48,275.522 | 48,952.061 | 49,691.525 | 50,293.7 | 26,951.029 | 26,402.843 | 22,476.931 | 22,007.887 | 22,467.194 | 23,716.69 | 24,249.385 | 24,620.164 | 24,693.618 | 25,218.33 | 25,737.855 | 26,246.027 | 26,558.896 | 26,950.996 | 27,363.623 | 27,300.685 | 27,758.195 | 28,285.229 | 28,818.542 | 29,654.344 | 13,918.889 | 14,097.841 | 14,285.753 | 14,470.92 | 14,899.229 | 15,630.809 | 15,263.805 | 16,386.391 | 16,486.743 | 16,778.738 | 17,005.016 | 17,271.394 |
| Goodwill
| 10,768.542 | 11,281.33 | 11,794.118 | 12,306.905 | 12,819.693 | 13,332.481 | 13,845.269 | 14,358.056 | 14,870.844 | 15,383.632 | 15,896.42 | 16,409.207 | 16,921.995 | 17,434.783 | 17,947.57 | 18,460.358 | 18,973.146 | 19,485.934 | 20,303.515 | 609.586 | 914.379 | 1,219.173 | 1,523.966 | 1,828.759 | 2,133.552 | 2,438.345 | 2,743.138 | 3,047.932 | 3,352.725 | 3,657.518 | 3,962.311 | 4,267.104 | 4,571.897 | 4,876.69 | 5,918.163 | 6,959.635 | 8,001.108 | 10,084.053 | 10,084.053 | 11,125.525 | 12,166.998 | 13,208.47 | 20,011.728 | 26,814.985 | 33,618.242 | 40,421.5 | 47,224.757 | 54,028.014 | 60,831.272 |
| 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 |
| Goodwill and Intangible Assets
| 10,768.542 | 11,281.33 | 11,794.118 | 12,306.905 | 12,819.693 | 13,332.481 | 13,845.269 | 14,358.056 | 14,870.844 | 15,383.632 | 15,896.42 | 16,409.207 | 16,921.995 | 17,434.783 | 17,947.57 | 18,460.358 | 18,973.146 | 19,485.934 | 20,303.515 | 609.586 | 914.379 | 1,219.173 | 1,523.966 | 1,828.759 | 2,133.552 | 2,438.345 | 2,743.138 | 3,047.932 | 3,352.725 | 3,657.518 | 3,962.311 | 4,267.104 | 4,571.897 | 4,876.69 | 5,918.163 | 6,959.635 | 8,001.108 | 10,084.053 | 10,084.053 | 11,125.525 | 12,166.998 | 13,208.47 | 20,011.728 | 26,814.985 | 33,618.242 | 40,421.5 | 47,224.757 | 54,028.014 | 60,831.272 |
| Long Term Investments
| 118,958.389 | 118,642.984 | 114,203.844 | 110,777.678 | -195,081.849 | -176,313.918 | -169,001.895 | -128,554.715 | -11,947.472 | 50,921.536 | 51,772.534 | 60,877.208 | 62,214.535 | 48,583.117 | 63,344.414 | 60,636.939 | 61,472.945 | 65,715.868 | 64,333.17 | 65,548.621 | 58,821.729 | 3,092.585 | 3,578.613 | 3,708.717 | 5,505.877 | 3,824.97 | 4,960.243 | 5,040.978 | 4,940.33 | 4,411.634 | 4,699.776 | 6,659.888 | 4,071.379 | 4,809.965 | 5,971.897 | 6,011.836 | 9,135.741 | 9,069.893 | 12,098.44 | 15,944.218 | 214,927.838 | 33,642.904 | 41,615.956 | 217,629.476 | 45,137.35 | 38,536.358 | 42,949.823 | 45,257.085 | 42,658.204 |
| Tax Assets
| 2,467.713 | 2,278.581 | 1,918.83 | 1,901.395 | 1,814.434 | 1,769.504 | 1,780.452 | 1,791.504 | 1,707.358 | 1,728.763 | 1,727.559 | 1,748.881 | 2,160.911 | 2,055.891 | 1,967.858 | 1,879.836 | 2,975.288 | 4,630.232 | 1,941.665 | 2,050.064 | 1,991.355 | 1,912.603 | 1,831.055 | 1,812.211 | 2,023.343 | 1,949.1 | 1,874.745 | 1,800.278 | 1,723.526 | 1,652.87 | 1,560.709 | 1,512.051 | 1,578.905 | 1,510.734 | 1,432.529 | 1,359.416 | 1,244.539 | 1,186.354 | 1,133.247 | 1,083.913 | 1,889.829 | 0 | 0 | 1,865.079 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 881.741 | 306.79 | 3,680.709 | 304.605 | 304,073.791 | 272,693.729 | 259,000.936 | 189,386.903 | 73,097.833 | 12,784.964 | 12,907.419 | 2,907.419 | 2,894.529 | 16,024.2 | 2,247.879 | 2,247.878 | 20,697.365 | 19,702.675 | 19,702.675 | 17,770.375 | 17,770.375 | 17,770.375 | 17,770.375 | 17,770.375 | 24,000 | 24,000 | 24,000 | 24,000 | 650.122 | 598.434 | 628.884 | 456.03 | 0 | 314.973 | 308.798 | 219.355 | 627 | 878.289 | 625 | 625 | 7,580.207 | 200,262.814 | 204,231.068 | 4,039.837 | 210,004.107 | 174,699.589 | 188,468.313 | -116,290.116 | -120,760.87 |
| Total Non-Current Assets
| 239,192.156 | 234,756.068 | 235,244.355 | 230,269.556 | 307,144.479 | 160,872.092 | 155,705.216 | 125,412.984 | 132,548.792 | 131,820.345 | 134,030.397 | 133,128.271 | 131,736.765 | 132,373.513 | 134,459.782 | 132,916.537 | 154,412.444 | 136,485.737 | 132,683.867 | 108,455.577 | 101,505.725 | 46,461.93 | 48,420.698 | 49,369.447 | 58,282.936 | 56,906.034 | 58,796.456 | 59,627.043 | 36,912.729 | 36,879.352 | 37,802.677 | 40,258.697 | 37,522.865 | 39,270.558 | 41,916.616 | 43,368.784 | 48,662.732 | 35,137.478 | 38,038.581 | 43,064.41 | 251,035.793 | 262,013.417 | 281,489.561 | 265,613.182 | 305,146.091 | 270,144.19 | 295,421.631 | 116,290.116 | 120,760.87 |
| Total Assets
| 1,535,483.571 | 1,711,908.504 | 1,646,147.281 | 1,551,246.45 | 1,509,078.989 | 1,576,223.427 | 1,654,396.033 | 1,555,132.539 | 1,490,784.42 | 1,455,183.571 | 1,385,989.739 | 977,129.727 | 842,211.068 | 848,332.506 | 830,959.162 | 706,288.45 | 614,812.648 | 577,347.36 | 756,984.167 | 622,051.447 | 671,527.374 | 578,515.936 | 559,039.834 | 597,892.996 | 701,904.07 | 535,152.58 | 568,501.395 | 505,111.734 | 533,936.645 | 503,825.917 | 528,632.821 | 498,511.916 | 522,310.373 | 532,892.141 | 582,532.684 | 530,132.144 | 503,757.032 | 452,593.284 | 474,754.333 | 478,158.703 | 732,780.884 | 645,461.15 | 691,069.325 | 710,885.26 | 684,058.581 | 674,718.456 | 724,253.15 | 670,168.567 | 608,494.764 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 297,205.58 | 442,731.088 | 391,861.588 | 353,800.045 | 538,424.626 | 641,087.049 | 717,407.39 | 587,571.68 | 562,395.486 | 597,928.845 | 574,150.953 | 267,259.611 | 268,329.533 | 373,650.086 | 245,398.414 | 179,051.38 | 96,788.684 | 130,633.451 | 245,875.953 | 107,491.967 | 233,535.19 | 92,132.487 | 56,524.625 | 28,231.625 | 41,472.655 | 51,128.83 | 102,820.97 | 20,593.573 | 84,028.553 | 28,446.519 | 31,891.565 | 33,687.046 | 38,643.63 | 61,663.451 | 19,136 | 24,742.327 | 7,048.44 | 11,934.152 | 67,878.205 | 145,777.865 | 196,140.108 | 34,539.886 | 24,633.797 | 26,473.246 | 27,848.408 | 101,682.035 | 157,684.659 | 115,970.83 | 76,095.573 |
| Short Term Debt
| 185,617.195 | 325,322.709 | 267,148.958 | 231,275.214 | 104,297.769 | 104,733.679 | 101,517.532 | 83,594.135 | 54,448.447 | 157,093.054 | 33,567.28 | 153,892.775 | 213,860.045 | 116,176.001 | 243,469.516 | 163,074.615 | 149,705.861 | 76,674.518 | 91,224.936 | 124,243.069 | 50,916.957 | 142,985.284 | 49,476.651 | 112,764.291 | 218,187.679 | 144,658.417 | 126,194.202 | 146,260.494 | 127,209.383 | 151,982.135 | 192,079.952 | 134,183.722 | 154,177.631 | 153,242.65 | 184,316.537 | 154,279.371 | 165,111.342 | 133,123.732 | 111,018.008 | 35,263.775 | -31,758.339 | 168,913.388 | 198,505.577 | 154,495.114 | 163,364.14 | 131,608.304 | 114,649.963 | 0 | 0 |
| Tax Payables
| 0 | 365.474 | 434.11 | 2,069.017 | 610.817 | 1,156.778 | 1,687.202 | 4,160.001 | 10,337.05 | 40,107.894 | 65,917.111 | 38,449.51 | 11,877.799 | 5,596.584 | 1,395.278 | 341.282 | 217.966 | 302.28 | 707.982 | 389.951 | 276.973 | 868.441 | 2,084.204 | 797.406 | 464.12 | 489.166 | 773.108 | 763.198 | 501.37 | 298.219 | 237.158 | 285.972 | 237.231 | 1.934 | 362.851 | 268.77 | 213.177 | 247.903 | 241.806 | 191.061 | 1,681.81 | 0 | 0 | 3,738.746 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 46,058.856 | 45,756.953 | 54,418.915 | 29,238.587 | 42,055.367 | 51,347.903 | 14,638.809 | 44,395.976 | 65,805.896 | 66,402.372 | 61,275.882 | 28,268.101 | 0 | 47,276.005 | 47,579.25 | 44,535.278 | 22,083.661 | 36,225.336 | 55,208.233 | 39,567.146 | 38,786.967 | 55,648.825 | 69,034.716 | 63,214.692 | 57,760.392 | 59,945.672 | 68,325.676 | 73,675.146 | 61,091.699 | 75,880.462 | 69,342.086 | 73,499.163 | 79,068.584 | 69,623.55 | 59,534.69 | 58,307.455 | 56,152.406 | 52,291.841 | 60,237.148 | 52,670.248 | 108,581.741 | 0 | 0 | 56,706.915 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 98,323.092 | 50,953.076 | 32,396.62 | 49,408.423 | 41,444.55 | 50,191.125 | 54,635.067 | 53,881.169 | 40,060.708 | 39,349.534 | 62,522.487 | 46,963.111 | 109,997.501 | 33,179.692 | 131,336.271 | 66,103.819 | 69,334.587 | 52,695.971 | 30,756.548 | 32,182.007 | 25,561.31 | 24,938.96 | 44,297.913 | 63,807.557 | 44,385.331 | 36,736.859 | 19,115.21 | 8,527.735 | 14,655.502 | 19,335.191 | 69,104.928 | 21,750.268 | 38,998.436 | 19,820.193 | 44,716.665 | 6,009.034 | 19,668.167 | 7,934.693 | 24,463.533 | 4,455.513 | 10,608.491 | 100,412.459 | 119,430.402 | 72,438.194 | 107,992.592 | 73,964.413 | 71,057.266 | 166,992.392 | 141,814.022 |
| Total Current Liabilities
| 627,204.723 | 879,731.951 | 800,679.106 | 697,098.89 | 717,935.509 | 826,371.673 | 905,340.434 | 821,297.807 | 798,853.483 | 900,881.699 | 923,903.976 | 601,013.421 | 604,064.878 | 628,346.009 | 621,599.479 | 497,735.679 | 366,874.782 | 338,854.874 | 479,422.413 | 343,509.002 | 387,877.336 | 316,573.997 | 292,327.319 | 332,509.462 | 420,231.767 | 353,220.526 | 386,071.093 | 323,689.803 | 348,816.482 | 351,866.546 | 375,890.812 | 336,908.914 | 378,523.699 | 373,975.327 | 367,601.434 | 301,914.411 | 304,345.937 | 257,824.162 | 269,635.812 | 291,028.71 | 393,835.552 | 303,865.734 | 342,569.776 | 370,559.129 | 299,205.14 | 307,254.753 | 343,391.888 | 282,963.222 | 217,909.595 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 990.724 | 5,607.121 | 13,440.369 | 21,049.458 | 28,549.096 | 35,684.648 | 42,587.326 | 49,281.34 | 33,773.277 | 52,978.387 | 59,593.552 | 66,108.528 | 59,627.241 | 65,635.058 | 71,528.42 | 77,352.156 | 83,049.236 | 87,836.492 | 118,308.449 | 123,733.149 | 129,039.686 | 107,963.371 | 111,025.695 | 114,031.683 | 131,119.533 | 33,028.481 | 33,508.481 | 33,988.481 | 34,468.481 | 2,983.683 | 3,313.683 | 9,193.683 | 15,695.683 | 22,957.683 | 54,810.501 | 56,590.956 | 28,780 | 23,050 | 25,000 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 15,000 | 20,000 | 20,750 | 21,500 |
| 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 |
| 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 |
| Other Non-Current Liabilities
| 3,927.719 | 3,927.719 | 3,927.719 | 3,927.719 | 3,343.026 | 3,329.546 | 3,316.066 | 3,302.586 | 3,340.328 | 3,340.328 | 3,340.328 | 3,340.328 | 5,037.589 | 4,758.853 | 4,480.116 | 4,201.38 | 3,411.609 | 3,203.997 | 3,095.638 | 3,742.552 | 3,710.412 | 3,578.657 | 9,669.653 | 3,533.666 | 4,242.24 | 4,097.274 | 3,952.309 | 4,089.003 | 3,934.202 | 3,796.466 | 3,658.73 | 3,520.994 | 3,879.665 | 3,785.588 | 4,174.793 | 4,009.454 | 3,617.91 | 3,461.062 | 3,656.659 | 3,490.645 | 5,962.616 | 0 | 0 | 5,317.277 | 5,218.699 | 4,885.35 | 4,675.712 | -20,750 | -21,500 |
| Total Non-Current Liabilities
| 4,918.443 | 9,534.84 | 17,368.088 | 24,977.177 | 31,892.122 | 39,014.194 | 45,903.392 | 52,583.926 | 37,113.605 | 56,318.715 | 62,933.88 | 69,448.856 | 64,664.83 | 70,393.91 | 76,008.537 | 81,553.536 | 86,460.845 | 91,040.488 | 121,404.086 | 127,475.701 | 132,750.097 | 111,542.028 | 120,695.348 | 117,565.349 | 135,361.773 | 37,125.756 | 37,460.79 | 38,077.484 | 38,402.683 | 6,780.149 | 6,972.413 | 12,714.677 | 19,575.348 | 26,743.271 | 58,985.294 | 60,600.41 | 32,397.91 | 26,511.062 | 28,656.659 | 3,490.645 | 5,962.616 | 0 | 0 | 10,317.277 | 15,218.699 | 19,885.35 | 24,675.712 | 20,750 | 21,500 |
| Total Liabilities
| 632,123.167 | 889,266.791 | 818,047.194 | 722,076.067 | 749,827.631 | 865,385.867 | 951,243.826 | 873,881.733 | 835,967.088 | 957,200.415 | 986,837.856 | 670,462.277 | 668,729.708 | 698,739.92 | 697,608.016 | 579,289.214 | 453,335.628 | 429,895.363 | 600,826.499 | 470,984.703 | 520,627.433 | 428,116.025 | 413,022.667 | 450,074.81 | 555,593.54 | 390,346.282 | 423,531.884 | 361,767.288 | 387,219.166 | 358,646.695 | 382,863.225 | 349,623.591 | 398,099.048 | 400,718.598 | 426,586.728 | 362,514.821 | 336,743.847 | 284,335.224 | 298,292.471 | 294,519.355 | 399,798.168 | 303,865.734 | 342,569.776 | 380,876.407 | 314,423.839 | 327,140.103 | 368,067.599 | 308,191.104 | 243,762.51 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 2,750 | 0 | 0 | 0 | 0 | 0 | 0 | 124,250.33 | 123,013.097 | 124,072.256 | 123,121.476 | 123,518.725 | 122,802.769 | 135,294.791 | 134,710.499 | 134,444.007 | 138,338.451 | 137,821.255 | 136,291.468 | 136,043.334 | 142,209.221 | 135,877.705 | 146,703.818 | 147,117.916 | 145,876.024 | 145,784.597 | 134,618.794 | 135,080.738 | 134,792.824 | 132,845.6 | 135,747.917 | 134,665.251 | 134,032.18 | 133,685.825 | 82,760.296 | 82,428.667 | 79,716.335 | 76,178.934 | 66,635.568 | 0 | 0 | 92,296.378 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600 | 579,600 | 579,600 | 579,600 | 579,600 | 579,600 |
| Retained Earnings
| 346,207.944 | 319,449.743 | 299,182.341 | 276,021.187 | 179,948.717 | 131,171.891 | 124,294.875 | 102,223.207 | 75,563.309 | 45,116.078 | -55,099.83 | -146,937.465 | -281,613.056 | -305,216.096 | -322,315.24 | -326,357.012 | -293,304.472 | -304,303.48 | -291,438.612 | -293,084.269 | -294,780.86 | -295,529.023 | -293,745.88 | -298,277.628 | -288,960.422 | -290,050.556 | -291,129.234 | -292,845.726 | -300,638.496 | -301,714.81 | -301,412.35 | -300,240.846 | -322,016.128 | -315,136.58 | -291,997.238 | -280,672.226 | -332,201.895 | -331,288.65 | -325,797.179 | -322,495.108 | -182,357.001 | -184,193.478 | -184,747.169 | -159,670.145 | -152,478.223 | -141,583.76 | -134,280.284 | -129,999.036 | -123,732.81 |
| Accumulated Other Comprehensive Income/Loss
| -23,263.271 | -73,671.122 | -58,848.749 | -24,208.778 | 3,328.05 | 3,328.05 | 2,328.05 | 2,328.05 | 2,253.803 | -124,250.33 | -123,013.097 | -124,072.256 | -123,121.476 | -123,518.725 | -122,802.769 | -135,294.791 | -134,710.499 | -134,444.007 | -138,338.451 | -137,821.255 | -136,291.468 | -136,043.334 | -142,209.221 | -135,877.705 | -146,703.818 | -147,117.916 | -145,876.024 | -145,784.597 | -134,618.794 | -135,080.738 | -134,792.824 | -132,845.6 | -135,747.917 | -134,665.251 | -134,032.18 | -133,685.825 | -82,760.296 | -82,428.667 | -79,716.335 | -76,178.934 | -66,635.568 | -60,293.022 | -52,581.533 | -92,296.378 | -57,487.41 | -90,438.266 | -89,134.384 | 0 | 0 |
| Other Total Stockholders Equity
| -7,852.828 | -7,852.828 | -13,352.828 | -7,852.828 | -7,852.828 | 0 | -7,852.828 | -7,852.828 | -7,852.828 | -256,353.489 | -253,879.022 | -255,997.339 | -254,095.78 | -254,890.278 | -253,458.367 | -268,839.581 | -267,670.997 | -267,138.014 | -274,926.902 | -273,892.511 | -270,832.935 | -270,336.668 | -282,668.443 | -270,005.409 | -291,657.636 | -292,485.832 | -290,002.047 | -289,819.194 | -267,487.588 | -268,411.476 | -267,835.649 | -263,941.2 | -269,745.835 | -267,580.502 | -266,314.36 | -265,621.651 | -163,770.592 | -163,107.333 | -157,682.67 | -152,357.867 | -131,521.135 | 0 | -0 | -184,889.172 | 0 | 0 | 0 | -87,623.774 | -455,867.19 |
| Total Shareholders Equity
| 894,691.858 | 817,525.805 | 822,683.604 | 823,559.592 | 755,023.951 | 706,247.124 | 698,370.109 | 676,298.44 | 649,564.296 | 492,612.932 | 393,634.257 | 300,737.464 | 167,012.651 | 143,012.363 | 126,629.175 | 119,698.209 | 153,335.042 | 142,602.525 | 151,572.949 | 150,444.488 | 150,277.685 | 149,777.655 | 145,394.911 | 147,194.679 | 145,685.772 | 144,181.54 | 144,344.754 | 142,719.689 | 146,092.722 | 144,554.464 | 145,144.838 | 148,263.566 | 123,585.967 | 131,548.181 | 155,320.594 | 166,991.961 | 166,387.821 | 167,632.695 | 175,836.498 | 183,013.984 | 332,357.443 | 335,113.512 | 342,271.31 | 329,383.488 | 369,634.367 | 347,577.974 | 356,185.332 | 361,977.19 | 455,867.19 |
| Total Equity
| 903,360.404 | 822,641.714 | 828,100.088 | 829,170.383 | 759,251.358 | 710,837.56 | 703,152.207 | 681,250.806 | 654,817.332 | 497,983.156 | 399,151.883 | 306,667.45 | 173,481.36 | 149,592.587 | 133,351.146 | 126,999.235 | 161,477.02 | 147,451.998 | 156,157.667 | 151,066.744 | 150,899.941 | 150,399.911 | 146,017.167 | 147,818.186 | 146,310.529 | 144,806.298 | 144,969.511 | 143,344.446 | 146,717.48 | 145,179.222 | 145,769.596 | 148,888.325 | 124,211.325 | 132,173.543 | 155,945.957 | 167,617.323 | 167,013.186 | 168,258.06 | 176,461.863 | 183,639.348 | 332,982.716 | 335,738.784 | 342,897.031 | 330,008.853 | 369,634.742 | 347,578.353 | 356,185.55 | 361,977.463 | 455,867.19 |
| Total Liabilities & Shareholders Equity
| 1,535,483.571 | 1,711,908.504 | 1,646,147.281 | 1,551,246.45 | 1,509,078.989 | 1,576,223.427 | 1,654,396.033 | 1,555,132.539 | 1,490,784.42 | 1,455,183.571 | 1,385,989.739 | 977,129.727 | 842,211.068 | 848,332.506 | 830,959.162 | 706,288.45 | 614,812.648 | 577,347.36 | 756,984.167 | 622,051.447 | 671,527.374 | 578,515.936 | 559,039.834 | 597,892.996 | 701,904.07 | 535,152.58 | 568,501.395 | 505,111.734 | 533,936.645 | 503,825.917 | 528,632.821 | 498,511.916 | 522,310.373 | 532,892.141 | 582,532.684 | 530,132.144 | 503,757.032 | 452,593.284 | 474,754.333 | 478,158.703 | 732,780.884 | 639,604.518 | 685,466.807 | 710,885.26 | 684,058.581 | 674,718.456 | 724,253.15 | 0 | 0 |