PT Global Mediacom Tbk
IDX:BMTR.JK
204 (IDR) • At close November 12, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2010 Q4 | 2010 Q3 | 2010 Q1 | 2009 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,593,259 | 2,128,935 | 1,939,897 | 2,041,534 | 1,708,728 | 1,464,249 | 1,473,373 | 1,376,904 | 2,981,376 | 1,429,152 | 1,493,725 | 1,365,040 | 1,669,625 | 1,093,192 | 920,232 | 904,936 | 943,111 | 831,797 | 779,531 | 825,755 | 1,043,742 | 838,644 | 752,068 | 1,023,031 | 1,293,542 | 1,419,727 | 1,279,916 | 767,389 | 841,484 | 753,371 | 981,771 | 816,140 | 851,689 | 497,827 | 754,693 | 631,409 | 894,600 | 1,022,245 | 1,909,277 | 1,485,421 | 3,681,151 | 1,040,223 | 1,560,644 | 1,529,588 | 2,103,540 | 870,903 | 979,167 | 952,529 | 941,610 | 862,787 | 907,126 | 896,428 | 1,141,628 | 1,200,631 | 1,157,507 | 1,276,332 |
Short Term Investments
| 2,712,019 | 2,454,790 | 1,472,680 | 610,231 | 205,820 | 209,451 | 207,263 | 198,259 | 179,931 | 207,382 | 179,512 | 182,653 | 163,944 | 191,773 | 198,790 | 196,487 | 78,440 | 94,356 | 126,474 | 174,741 | 755,727 | 766,476 | 724,213 | 750,238 | 1,016,699 | 1,027,695 | 1,036,057 | 1,054,682 | 1,324,908 | 1,364,780 | 1,547,637 | 1,536,807 | 1,600,584 | 1,816,656 | 1,718,480 | 1,827,149 | 1,883,730 | 2,130,422 | 2,233,650 | 2,270,714 | 1,852,099 | 1,815,142 | 1,768,221 | 2,008,286 | 690,591 | 4,906,998 | 4,667,024 | 4,300,968 | 4,095,523 | 2,056,710 | 1,871,536 | -214,490 | 802,250 | 404,670 | 902,576 | 1,025,429 |
Cash and Short Term Investments
| 4,305,278 | 4,583,725 | 3,412,577 | 2,651,765 | 1,914,548 | 1,673,700 | 1,680,636 | 1,575,163 | 3,161,307 | 1,636,534 | 1,673,237 | 1,547,693 | 1,833,569 | 1,284,965 | 1,119,022 | 1,101,423 | 1,021,551 | 926,153 | 906,005 | 1,000,496 | 1,799,469 | 1,605,120 | 1,476,281 | 1,773,269 | 2,310,241 | 2,447,422 | 2,315,973 | 1,822,071 | 2,166,392 | 2,118,151 | 2,529,408 | 2,352,947 | 2,452,273 | 2,314,483 | 2,473,173 | 2,458,558 | 2,778,330 | 3,152,667 | 4,142,927 | 3,756,135 | 5,533,250 | 2,855,365 | 3,328,865 | 3,537,874 | 2,794,131 | 5,777,901 | 5,646,191 | 5,253,497 | 5,037,133 | 2,919,497 | 2,778,662 | 896,428 | 1,943,878 | 1,605,301 | 2,060,083 | 2,301,761 |
Net Receivables
| 4,183,345 | 4,286,835 | 4,431,433 | 3,987,588 | 3,973,550 | 3,971,770 | 4,017,365 | 4,000,582 | 3,414,557 | 3,483,700 | 3,415,408 | 3,359,182 | 3,379,811 | 3,892,601 | 3,554,487 | 3,379,816 | 3,125,346 | 3,390,993 | 3,388,167 | 3,206,249 | 3,146,347 | 3,156,750 | 3,160,382 | 3,101,565 | 3,470,597 | 3,383,962 | 4,775,649 | 3,250,118 | 3,243,738 | 3,204,977 | 4,053,999 | 3,114,346 | 3,588,105 | 3,601,091 | 3,296,982 | 3,469,248 | 3,477,468 | 3,354,668 | 3,241,257 | 3,349,655 | 3,442,403 | 3,369,041 | 2,826,722 | 3,138,685 | 3,144,450 | 3,055,148 | 2,624,381 | 2,894,074 | 0 | 0 | 0 | 4,551,419 | 2,792,724 | 0 | 0 | 0 |
Inventory
| 4,668,951 | 4,723,398 | 4,698,347 | 4,628,127 | 4,104,572 | 4,076,563 | 4,102,046 | 4,085,527 | 3,977,475 | 3,925,636 | 3,889,362 | 3,771,658 | 3,609,477 | 3,699,105 | 3,556,571 | 3,576,769 | 3,373,260 | 3,388,913 | 3,176,714 | 3,212,295 | 3,241,157 | 3,167,459 | 3,185,876 | 3,249,041 | 3,292,733 | 3,054,110 | 2,940,368 | 2,925,139 | 2,611,156 | 2,676,773 | 2,286,750 | 2,180,567 | 2,166,665 | 2,116,274 | 1,987,015 | 1,911,910 | 2,018,094 | 1,996,651 | 2,122,164 | 2,038,756 | 1,900,168 | 1,895,525 | 1,976,997 | 1,803,445 | 1,764,747 | 1,670,132 | 1,655,446 | 1,636,122 | 1,485,957 | 1,101,618 | 1,104,298 | 1,041,615 | 1,106,101 | 1,163,066 | 1,249,677 | 1,131,998 |
Other Current Assets
| 611,613 | 658,513 | 592,204 | 655,247 | 631,314 | 643,422 | 643,741 | 627,706 | -1,490,688 | 5,135,296 | 4,970,044 | 5,260,894 | 5,293,716 | 5,570,868 | 5,159,999 | 5,181,005 | 4,837,191 | 5,071,710 | 5,079,361 | 4,609,344 | 4,519,218 | 4,480,777 | 4,419,442 | 4,358,467 | 4,910,940 | 4,922,230 | 1 | 4,638,613 | 5,152,375 | 4,659,611 | 5 | 4,154,354 | 5,331,908 | 5,443,223 | 5,211,190 | 5,529,544 | 5,665,131 | 5,321,170 | 4,858,539 | 4,904,210 | 4,937,696 | 4,848,737 | 4,273,011 | 4,407,628 | 4,345,951 | 4,458,394 | 3,732,674 | 3,891,464 | 3,512,464 | 3,695,409 | 3,148,982 | 95,477 | 94,574 | 2,987,794 | 2,611,681 | 2,551,767 |
Total Current Assets
| 13,769,187 | 14,252,471 | 13,134,561 | 11,922,727 | 11,264,784 | 10,999,070 | 11,082,328 | 10,939,878 | 10,597,562 | 10,697,466 | 10,532,643 | 10,580,245 | 10,736,762 | 10,554,938 | 9,835,592 | 9,859,197 | 9,232,002 | 9,386,776 | 9,162,080 | 8,822,135 | 9,559,844 | 9,253,356 | 9,081,599 | 9,380,777 | 10,513,914 | 10,423,762 | 10,031,991 | 9,385,823 | 9,929,923 | 9,454,535 | 8,870,162 | 8,687,868 | 9,950,846 | 9,873,980 | 9,671,378 | 9,900,012 | 10,461,555 | 10,470,488 | 11,123,630 | 10,699,101 | 12,371,114 | 9,599,627 | 9,578,873 | 9,748,947 | 8,904,829 | 11,906,427 | 11,034,311 | 10,781,083 | 10,035,554 | 7,716,524 | 7,031,942 | 6,584,939 | 5,937,277 | 5,756,161 | 5,921,441 | 5,985,526 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 12,315,362 | 12,331,861 | 12,376,942 | 12,393,974 | 14,795,489 | 14,901,786 | 14,758,499 | 14,645,544 | 14,518,136 | 14,513,036 | 14,349,211 | 14,254,035 | 14,326,902 | 14,311,717 | 14,972,333 | 14,303,185 | 13,684,584 | 13,289,121 | 13,568,742 | 13,627,998 | 13,264,056 | 12,924,498 | 12,899,819 | 12,797,159 | 12,747,114 | 12,151,819 | 11,595,536 | 11,434,944 | 10,878,721 | 10,658,451 | 8,449,577 | 8,620,333 | 8,301,991 | 8,367,976 | 8,236,911 | 8,012,183 | 7,518,733 | 7,312,316 | 6,468,055 | 6,383,379 | 5,621,499 | 5,298,904 | 5,094,271 | 4,906,183 | 4,505,865 | 4,212,261 | 3,907,774 | 3,734,879 | 3,258,777 | 3,057,727 | 2,980,726 | 2,905,092 | 2,793,271 | 1,930,658 | 1,890,239 | 1,769,444 |
Goodwill
| 3,807,953 | 3,807,953 | 3,807,953 | 3,803,237 | 3,803,237 | 3,803,237 | 3,803,237 | 3,803,237 | 3,803,237 | 3,803,237 | 3,803,237 | 3,803,237 | 3,802,818 | 3,802,818 | 3,802,818 | 3,802,818 | 3,802,818 | 3,795,284 | 3,795,284 | 3,795,284 | 3,838,089 | 3,624,443 | 3,624,990 | 3,470,423 | 3,472,802 | 3,470,014 | 3,466,572 | 3,465,467 | 3,495,556 | 2,943,859 | 2,959,978 | 2,962,532 | 2,972,804 | 2,965,991 | 2,978,622 | 2,995,191 | 3,113,725 | 3,106,522 | 2,867,232 | 2,851,507 | 2,933,562 | 2,925,885 | 2,892,799 | 2,932,836 | 3,129,547 | 3,035,340 | 3,008,576 | 3,005,937 | 3,022,017 | 0 | 0 | 3,098,925 | 1,687,001 | 0 | 0 | 1,708,168 |
Intangible Assets
| 2,165,534 | 2,120,654 | 2,078,444 | 2,087,140 | 2,028,512 | 2,009,776 | 2,063,210 | 2,020,914 | 1,961,635 | 1,721,304 | 1,579,215 | 1,612,784 | 1,058,511 | 1,064,255 | 1,093,941 | 1,200,628 | 1,123,547 | 803,450 | 828,771 | 600,987 | 736,922 | 633,647 | 671,533 | 701,477 | 699,866 | 729,074 | 756,954 | 788,187 | 735,588 | 772,430 | 810,458 | 846,357 | 937,455 | 940,428 | 932,509 | 976,903 | 846,601 | 877,271 | 879,527 | 969,256 | 0 | 0 | 0 | 535,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 5,973,487 | 5,928,607 | 5,886,397 | 5,890,377 | 5,831,749 | 5,813,013 | 5,866,447 | 5,824,151 | 5,764,872 | 5,524,541 | 5,382,452 | 5,416,021 | 4,861,329 | 4,867,073 | 4,896,759 | 5,003,446 | 4,926,365 | 4,598,734 | 4,624,055 | 4,396,271 | 4,575,011 | 4,258,090 | 4,296,523 | 4,171,900 | 4,172,668 | 4,199,088 | 4,223,526 | 4,253,654 | 4,231,144 | 3,716,289 | 3,770,436 | 3,808,889 | 3,910,259 | 3,906,419 | 3,911,131 | 3,972,094 | 3,960,326 | 3,983,793 | 3,746,759 | 2,851,507 | 2,933,562 | 2,925,885 | 2,892,799 | 2,932,836 | 3,129,547 | 3,035,340 | 3,008,576 | 3,005,937 | 3,022,017 | 3,098,925 | 3,098,925 | 3,098,925 | 1,687,001 | 3,020,993 | 1,679,234 | 1,708,168 |
Long Term Investments
| 2,708,977 | 2,674,130 | 2,597,894 | 2,773,746 | 1,327,290 | 1,337,409 | 1,340,954 | 1,376,967 | 1,378,211 | 1,351,635 | 1,393,540 | 1,559,272 | 1,789,823 | 1,119,838 | 1,112,821 | 1,115,124 | 1,419,173 | 1,377,570 | 1,420,373 | 1,599,629 | 645,966 | 605,609 | 552,680 | 560,921 | -272,996 | 125,738 | 875,208 | 855,879 | -24,684 | 458,077 | 878,882 | 833,987 | 1,372,567 | 1,366,822 | 1,897,677 | 1,789,385 | 1,576,049 | 1,255,344 | 1,515,566 | 1,478,502 | 1,188,334 | 1,152,804 | 492,724 | 255,104 | 1,652,840 | -3,448,401 | -3,225,218 | -2,856,874 | -2,496,121 | -458,702 | -277,883 | 1,806,556 | 874,101 | 1,677,739 | 2,573,842 | 2,210,057 |
Tax Assets
| 852,522 | 809,003 | 804,344 | 763,775 | 682,184 | 656,672 | 680,872 | 695,323 | 640,417 | 648,473 | 660,775 | 634,098 | 742,511 | 693,213 | 716,980 | 648,079 | 651,157 | 606,738 | 607,026 | 535,006 | 539,777 | 492,474 | 462,605 | 420,164 | 418,732 | 311,888 | 265,836 | 226,215 | 410,577 | 543,384 | 578,256 | 531,096 | 434,440 | 431,620 | 451,633 | 460,953 | 363,421 | 253,968 | 196,283 | 157,238 | 148,690 | 126,770 | 118,432 | 101,199 | 74,587 | 68,249 | 66,059 | 68,126 | 4,323,074 | 2,270,649 | 97,317 | 86,385 | 92,357 | 118,871 | 119,202 | 115,732 |
Other Non-Current Assets
| 698,097 | 861,031 | 733,088 | 1,523,703 | 2,748,400 | 2,697,428 | 2,482,489 | 2,430,326 | 2,339,246 | 2,387,527 | 2,422,598 | 2,352,105 | 2,380,947 | 2,178,113 | 1,349,908 | 1,332,529 | 1,564,631 | 1,642,255 | 1,178,886 | 1,173,754 | 1,986,306 | 2,064,255 | 1,806,262 | 1,637,241 | 1,363,565 | 1,530,722 | 1,579,759 | 1,538,219 | 2,040,497 | 2,043,552 | 2,152,323 | 2,142,258 | 2,196,795 | 2,371,155 | 2,338,426 | 2,357,552 | 2,700,036 | 2,900,878 | 3,047,824 | 3,795,484 | 3,768,886 | 2,956,509 | 2,829,268 | 3,125,202 | 1,877,613 | 6,009,238 | 5,695,641 | 5,262,375 | 708,280 | 705,882 | 2,619,240 | 629,706 | 1,575,935 | 1,353,875 | 1,436,027 | 1,692,262 |
Total Non-Current Assets
| 22,548,445 | 22,604,632 | 22,398,665 | 23,345,575 | 25,385,112 | 25,406,308 | 25,129,261 | 24,972,311 | 24,640,882 | 24,425,212 | 24,208,576 | 24,215,531 | 24,101,512 | 23,169,954 | 23,048,801 | 22,402,363 | 22,245,910 | 21,514,418 | 21,399,082 | 21,332,658 | 21,011,116 | 20,344,926 | 20,017,889 | 19,587,385 | 18,429,083 | 18,319,255 | 18,539,865 | 18,308,911 | 17,536,255 | 17,419,753 | 15,829,474 | 15,936,563 | 16,216,052 | 16,443,992 | 16,835,778 | 16,592,167 | 16,118,565 | 15,706,299 | 14,974,487 | 14,666,110 | 13,660,971 | 12,460,872 | 11,427,494 | 11,320,524 | 11,240,452 | 9,876,687 | 9,452,832 | 9,214,443 | 8,816,027 | 8,674,481 | 8,518,325 | 8,526,664 | 7,022,665 | 8,102,136 | 7,698,544 | 7,495,663 |
Total Assets
| 36,317,632 | 36,857,103 | 35,533,226 | 35,268,302 | 36,649,896 | 36,405,378 | 36,211,589 | 35,912,189 | 35,238,444 | 35,122,678 | 34,741,219 | 34,795,776 | 34,838,274 | 33,724,892 | 32,884,393 | 32,261,560 | 31,477,912 | 30,901,194 | 30,561,162 | 30,154,793 | 30,570,960 | 29,598,282 | 29,099,488 | 28,968,162 | 28,942,997 | 28,743,017 | 28,571,856 | 27,694,734 | 27,466,178 | 26,874,288 | 24,699,636 | 24,624,431 | 26,166,898 | 26,317,972 | 26,507,156 | 26,492,179 | 26,580,120 | 26,176,787 | 26,098,117 | 25,365,211 | 26,032,085 | 22,060,499 | 21,006,367 | 21,069,471 | 20,145,281 | 21,783,114 | 20,487,143 | 19,995,526 | 18,851,581 | 16,391,005 | 15,550,267 | 15,111,603 | 12,959,942 | 13,858,297 | 13,619,985 | 13,481,189 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 404,189 | 355,063 | 348,962 | 382,374 | 761,372 | 765,960 | 763,747 | 740,701 | 784,959 | 857,951 | 802,338 | 856,291 | 1,055,949 | 871,513 | 807,996 | 819,367 | 763,397 | 873,516 | 1,000,202 | 1,221,962 | 954,219 | 1,005,236 | 979,851 | 1,063,746 | 642,622 | 849,758 | 1,194,261 | 1,290,101 | 1,315,035 | 1,473,399 | 1,275,799 | 1,150,308 | 1,398,449 | 1,435,504 | 1,615,484 | 1,609,124 | 1,663,988 | 1,464,712 | 1,245,066 | 1,173,878 | 1,597,574 | 1,242,368 | 1,367,325 | 1,557,197 | 1,092,897 | 1,072,536 | 1,067,435 | 1,171,811 | 1,235,592 | 1,635,087 | 975,598 | 75,396 | 770,803 | 650,863 | 748,556 | 782,318 |
Short Term Debt
| 3,661,162 | 4,284,494 | 3,619,636 | 3,729,627 | 3,886,643 | 4,133,721 | 3,757,129 | 3,805,560 | 3,811,052 | 5,438,184 | 5,907,570 | 6,003,495 | 5,328,370 | 3,516,663 | 3,623,900 | 3,642,214 | 4,035,643 | 4,221,568 | 4,780,556 | 4,142,452 | 3,964,856 | 3,545,630 | 4,051,729 | 4,676,841 | 2,682,561 | 2,633,782 | 2,410,328 | 1,773,345 | 1,642,331 | 5,518,597 | 5,132,589 | 5,175,941 | 7,281,994 | 3,515,590 | 3,535,222 | 3,671,653 | 270,524 | 244,961 | 257,816 | 513,094 | 313,449 | 297,704 | 387,127 | 523,674 | 776,391 | 671,260 | 546,943 | 544,497 | 263,078 | 329,960 | 327,564 | 328,120 | 1,676,551 | 671,224 | 367,720 | 412,409 |
Tax Payables
| 0 | 63,785 | 68,738 | 71,613 | 85,348 | 94,949 | 78,480 | 79,559 | 88,510 | 86,471 | 70,700 | 91,817 | 130,966 | 120,581 | 105,605 | 121,814 | 153,719 | 185,781 | 184,946 | 168,759 | 261,479 | 278,319 | 201,965 | 181,243 | 154,010 | 272,489 | 244,192 | 167,470 | 285,157 | 310,051 | 180,901 | 212,054 | 239,295 | 270,283 | 208,177 | 223,565 | 356,153 | 390,438 | 142,517 | 278,882 | 313,865 | 281,141 | 304,282 | 305,060 | 339,992 | 285,210 | 342,576 | 263,433 | 208,497 | 263,518 | 353,565 | 333,220 | 350,824 | 487,675 | 389,610 | 303,893 |
Deferred Revenue
| 13,678 | 15,096 | 15,491 | 13,281 | 12,890 | 12,062 | 19,870 | 19,359 | 20,920 | 19,375 | 15,107 | 22,990 | 130,966 | 120,581 | 105,605 | 121,814 | 153,719 | 185,781 | 184,946 | 168,759 | 261,479 | 1,585,598 | 201,965 | 181,243 | 154,010 | 272,489 | 244,192 | 167,470 | 285,157 | 310,051 | 180,901 | 212,054 | 239,295 | 270,283 | 208,177 | 223,565 | 356,153 | 390,438 | 142,517 | 278,882 | 313,865 | 281,141 | 304,282 | 305,060 | 339,992 | 285,210 | 342,576 | 263,433 | 644,869 | 618,870 | 781,180 | 333,220 | 350,824 | 1,105,668 | 713,708 | 303,893 |
Other Current Liabilities
| 374,560 | -184,198 | -157,741 | -152,187 | -525,821 | -491,950 | -502,413 | -406,661 | -429,326 | -505,304 | -424,400 | -306,390 | -571,340 | -321,428 | -266,575 | -248,714 | -461,925 | -595,725 | -622,377 | -487,699 | -156,381 | -1,283,554 | 15,572 | -211,249 | 620,771 | -266,246 | -420,695 | -394,296 | -693,208 | -943,634 | -619,922 | -562,031 | -811,037 | -779,922 | -731,155 | -869,948 | -1,325,793 | -1,249,120 | -796,869 | -854,983 | -679,504 | -503,741 | -986,713 | -567,130 | -980,573 | -224,706 | -768,856 | -933,377 | -1,361,383 | -1,807,191 | -1,238,544 | 839,418 | -722,224 | -1,003,963 | -1,023,207 | -632,794 |
Total Current Liabilities
| 4,453,589 | 4,889,303 | 4,244,048 | 4,427,082 | 4,981,804 | 5,280,702 | 4,880,560 | 4,979,219 | 5,061,074 | 6,754,628 | 7,173,653 | 7,524,494 | 7,130,860 | 5,179,423 | 5,184,527 | 5,275,862 | 5,407,950 | 5,744,437 | 6,528,475 | 6,436,195 | 6,239,871 | 6,136,465 | 6,430,933 | 6,955,570 | 4,896,596 | 4,612,030 | 4,866,539 | 4,294,191 | 4,149,507 | 8,141,863 | 7,426,067 | 7,338,634 | 9,746,445 | 6,147,242 | 6,451,389 | 6,467,083 | 2,985,013 | 2,706,141 | 2,236,113 | 2,563,631 | 3,456,823 | 2,840,981 | 2,743,628 | 3,681,058 | 2,661,596 | 3,162,046 | 2,598,109 | 2,481,608 | 2,226,245 | 2,675,331 | 2,174,961 | 1,984,770 | 3,197,581 | 2,562,330 | 1,944,943 | 1,952,037 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,633,184 | 3,160,806 | 2,685,954 | 2,821,689 | 3,802,911 | 3,267,060 | 3,699,563 | 3,895,488 | 3,492,618 | 2,277,733 | 2,190,403 | 2,288,350 | 3,311,891 | 5,182,702 | 5,454,923 | 5,727,511 | 5,823,895 | 5,420,979 | 6,412,165 | 5,874,531 | 6,785,512 | 7,335,825 | 7,383,925 | 7,296,287 | 9,513,737 | 9,227,035 | 8,953,377 | 8,882,339 | 8,855,042 | 4,636,156 | 3,040,450 | 3,064,235 | 573,232 | 4,592,975 | 4,571,616 | 4,473,951 | 8,163,383 | 7,447,899 | 7,242,156 | 6,659,013 | 6,669,853 | 3,787,634 | 3,624,853 | 3,810,724 | 2,790,535 | 2,914,985 | 2,833,787 | 2,916,234 | 3,227,489 | 2,147,119 | 2,076,018 | 2,050,947 | 1,279,812 | 40,606 | 742,924 | 2,080,289 |
Deferred Revenue Non-Current
| 52,580 | 55,713 | 57,312 | 50,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352,379 | 349,002 | 344,628 | 354,779 | 396,791 | 387,445 | 381,903 | 362,532 | 525,033 | 543,523 | 296,324 | 284,968 | 272,393 | 247,862 | 240,400 | 228,461 | 247,562 | 243,208 | 0 | 242,834 | 239,554 | 0 | 0 | 208,495 | 195,517 | 185,310 | 177,408 | 171,209 | 2,637 | 1,382 | 1,340 | 46 | 956 | 1,288,209 | 1,286,439 | 1,633 |
Deferred Tax Liabilities Non-Current
| 100,498 | 86,497 | 96,673 | 101,516 | 138,931 | 135,066 | 144,916 | 156,403 | 146,004 | 150,630 | 160,676 | 179,894 | 238,089 | 225,632 | 196,699 | 181,465 | 39,368 | 62,362 | 96,319 | 101,324 | 121,845 | 85,515 | 76,931 | 57,632 | 27,900 | 20,952 | 27,380 | 27,871 | 32,042 | 22,873 | 23,093 | 23,123 | 23,458 | 25,402 | 27,531 | 27,158 | 29,913 | 24,085 | 28,119 | 24,143 | 1,057 | 13,945 | 13,911 | 13,814 | 123,145 | 132,109 | 119,513 | 128,860 | 124,752 | 126,603 | 108,541 | 125,843 | 120,123 | 69,756 | 88,187 | 76,801 |
Other Non-Current Liabilities
| 163,913 | 215,380 | 211,064 | 217,479 | 258,041 | 240,683 | 239,150 | 232,162 | 250,544 | 249,423 | 210,871 | 237,311 | 287,019 | 284,641 | 287,562 | 292,401 | 327,786 | 360,222 | 361,847 | 371,337 | 1,139 | 584 | 584 | 1,432 | 1,432 | 1,425 | 1,452 | 1,442 | 574 | 284 | 1,370 | 1,487 | 914 | 914 | 935 | 914 | 16,901 | 10,360 | 242,536 | 1,065 | -1 | 229,016 | 213,402 | 2,343 | 871 | 871 | 1,865 | 1,859 | 154,017 | 145,277 | 152,553 | 134,209 | 146,733 | 133,189 | 121,386 | 134,465 |
Total Non-Current Liabilities
| 2,950,175 | 3,518,396 | 3,051,003 | 3,191,214 | 4,199,883 | 3,642,809 | 4,083,629 | 4,284,053 | 3,889,166 | 2,677,786 | 2,561,950 | 2,705,555 | 3,836,999 | 5,692,975 | 5,939,184 | 6,201,377 | 6,191,049 | 5,843,563 | 6,870,331 | 6,347,192 | 7,260,875 | 7,770,926 | 7,806,068 | 7,710,130 | 9,939,860 | 9,636,857 | 9,364,112 | 9,274,184 | 9,412,691 | 5,202,836 | 3,361,237 | 3,373,813 | 869,997 | 4,867,153 | 4,840,482 | 4,730,484 | 8,457,759 | 7,725,552 | 7,512,811 | 6,927,055 | 6,910,463 | 4,030,595 | 3,852,166 | 4,035,376 | 3,110,068 | 3,233,275 | 3,132,573 | 3,218,162 | 3,508,895 | 2,420,381 | 2,338,452 | 2,311,045 | 1,547,624 | 1,531,760 | 2,238,936 | 2,293,188 |
Total Liabilities
| 7,403,764 | 8,407,699 | 7,295,051 | 7,618,296 | 9,181,687 | 8,923,511 | 8,964,189 | 9,263,272 | 8,950,240 | 9,432,414 | 9,735,603 | 10,230,049 | 10,967,859 | 10,872,398 | 11,123,711 | 11,477,239 | 11,598,999 | 11,588,000 | 13,398,806 | 12,783,387 | 13,500,746 | 13,907,391 | 14,237,001 | 14,665,700 | 14,836,456 | 14,248,887 | 14,230,651 | 13,568,375 | 13,562,198 | 13,344,699 | 10,787,304 | 10,712,447 | 10,616,442 | 11,014,395 | 11,291,871 | 11,197,567 | 11,442,772 | 10,431,693 | 9,748,924 | 9,490,686 | 10,367,286 | 6,871,576 | 6,595,794 | 7,716,434 | 5,771,664 | 6,395,321 | 5,730,682 | 5,699,770 | 5,735,140 | 5,095,712 | 4,513,413 | 4,295,815 | 4,745,205 | 4,094,090 | 4,183,879 | 4,245,225 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,143 | 463,524 | 0 | 555,821 | 904,262 | 571,046 | 938,473 | 367,800 | 0 | 173,731 | 232,415 | 124,269 | 50,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | 1,658,400 | 1,533,451 | 1,533,451 | 1,533,451 | 1,533,451 | 1,533,451 | 1,533,451 | 1,419,862 | 1,419,862 | 1,419,862 | 1,419,862 | 1,419,862 | 1,419,862 | 1,419,862 | 1,419,862 | 1,419,862 | 1,419,862 | 1,419,861 | 1,419,861 | 1,419,861 | 1,419,862 | 1,419,861 | 1,419,861 | 1,419,861 | 1,411,508 | 1,411,508 | 1,405,270 | 1,405,270 | 1,403,096 | 1,403,096 | 1,396,796 | 1,396,796 | 1,395,187 | 1,391,644 | 1,390,077 | 1,384,628 | 1,377,021 | 1,376,722 | 1,376,542 | 1,376,290 |
Retained Earnings
| 12,783,489 | 12,648,465 | 12,561,477 | 12,229,029 | 12,710,253 | 12,658,063 | 12,538,703 | 12,218,905 | 11,893,131 | 11,535,620 | 11,369,285 | 11,042,535 | 10,637,024 | 10,240,989 | 9,845,480 | 9,667,598 | 9,491,801 | 9,297,132 | 8,885,680 | 8,745,473 | 8,257,864 | 7,941,980 | 7,609,298 | 7,345,631 | 6,896,190 | 6,756,001 | 6,660,192 | 6,579,210 | 6,573,746 | 6,407,700 | 6,212,102 | 6,163,880 | 6,698,028 | 6,562,773 | 6,245,133 | 6,032,306 | 5,826,812 | 6,150,260 | 6,398,200 | 6,307,752 | 6,287,669 | 6,104,228 | 6,256,085 | 5,951,634 | 5,962,375 | 5,960,932 | 5,959,349 | 5,666,496 | 5,252,468 | 4,890,298 | 4,832,072 | 4,556,723 | 3,912,989 | 3,797,015 | 3,553,821 | 3,402,240 |
Accumulated Other Comprehensive Income/Loss
| 237,857 | 250,457 | 240,033 | 240,274 | 257,316 | 260,833 | 248,762 | 251,900 | 481,249 | 500,123 | 533,960 | 490,640 | -181,143 | -463,524 | 519,160 | -555,821 | -904,262 | -571,046 | -938,473 | -367,800 | 338,650 | -173,731 | -232,415 | -124,269 | -50,740 | 208,343 | 540,909 | 391,019 | 93,839 | 231,751 | 701,178 | 799,778 | 1,192,823 | 1,065,552 | 1,361,666 | 1,706,967 | 1,719,617 | 2,150,159 | 2,212,603 | 1,911,331 | 2,093,876 | 1,966,539 | 2,136,951 | 1,543,887 | 2,248,890 | 2,514,588 | 2,318,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,453,495 | 1,453,495 | 1,453,495 | 1,453,495 | 787,067 | 778,696 | 787,542 | 806,546 | 820,511 | 856,409 | 979,846 | 835,486 | 1,272,352 | 989,971 | 794,846 | 909,674 | 426,460 | 575,878 | 218,964 | 789,227 | 1,157,437 | 983,706 | 924,022 | 732,292 | 806,428 | 857,168 | 856,168 | 856,168 | 954,724 | 954,724 | 849,184 | 850,879 | 1,466,704 | 1,456,785 | 1,465,007 | 1,492,199 | 1,584,952 | 1,619,030 | 1,618,030 | 1,632,770 | 1,344,304 | 1,316,110 | 370,962 | 378,682 | 617,685 | 1,399,108 | 1,111,747 | 3,447,836 | 3,194,478 | 1,907,750 | 1,908,087 | 2,082,558 | 2,091,729 | 2,085,096 | 2,222,615 | 2,272,093 |
Total Shareholders Equity
| 16,133,241 | 16,010,817 | 15,913,405 | 15,581,198 | 15,413,036 | 15,355,992 | 15,233,407 | 14,935,751 | 14,853,291 | 14,550,552 | 14,541,491 | 14,027,061 | 13,567,776 | 12,889,360 | 12,817,886 | 12,235,672 | 11,576,661 | 11,406,461 | 10,638,095 | 11,068,151 | 11,287,402 | 10,459,137 | 10,066,771 | 9,497,785 | 9,122,480 | 9,241,374 | 9,477,131 | 9,246,259 | 9,042,171 | 9,014,037 | 9,182,326 | 9,234,399 | 10,777,417 | 10,504,971 | 10,491,667 | 10,651,333 | 10,551,243 | 11,339,310 | 11,648,694 | 11,271,714 | 11,137,357 | 10,798,385 | 10,169,268 | 9,279,473 | 10,232,046 | 11,277,724 | 10,786,337 | 10,511,128 | 9,842,133 | 8,189,692 | 8,130,236 | 8,023,909 | 7,381,739 | 7,258,833 | 7,152,978 | 7,050,623 |
Total Equity
| 28,913,868 | 28,449,404 | 28,238,175 | 27,650,006 | 27,468,209 | 27,481,867 | 27,247,400 | 26,648,917 | 26,288,204 | 25,690,264 | 25,005,616 | 24,565,727 | 23,870,415 | 22,852,494 | 21,760,682 | 20,784,321 | 19,878,913 | 19,313,194 | 17,162,356 | 17,371,406 | 17,070,214 | 15,690,891 | 14,862,487 | 14,302,462 | 14,106,541 | 14,494,130 | 14,341,205 | 14,126,359 | 13,903,980 | 13,529,589 | 13,912,332 | 13,911,984 | 15,550,456 | 15,303,577 | 15,215,285 | 15,294,612 | 15,137,348 | 15,745,094 | 16,349,193 | 15,874,525 | 15,664,799 | 15,188,923 | 14,410,573 | 13,353,037 | 14,373,617 | 15,387,793 | 14,756,461 | 14,295,756 | 13,116,441 | 11,295,293 | 11,036,854 | 10,815,788 | 8,214,737 | 9,764,207 | 9,436,106 | 9,235,964 |
Total Liabilities & Shareholders Equity
| 36,317,632 | 36,857,103 | 35,533,226 | 35,268,302 | 36,649,896 | 36,405,378 | 36,211,589 | 35,912,189 | 35,238,444 | 35,122,678 | 34,741,219 | 34,795,776 | 34,838,274 | 33,724,892 | 32,884,393 | 32,261,560 | 31,477,912 | 30,901,194 | 30,561,162 | 30,154,793 | 30,570,960 | 29,598,282 | 29,099,488 | 28,968,162 | 28,942,997 | 28,743,017 | 28,571,856 | 27,694,734 | 27,466,178 | 26,874,288 | 24,699,636 | 24,624,431 | 26,166,898 | 26,317,972 | 26,507,156 | 26,492,179 | 26,580,120 | 26,176,787 | 26,098,117 | 25,365,211 | 26,032,085 | 22,060,499 | 21,006,367 | 21,069,471 | 20,145,281 | 21,783,114 | 20,487,143 | 19,995,526 | 18,851,581 | 16,391,005 | 15,550,267 | 15,111,603 | 12,959,942 | 13,858,297 | 13,619,985 | 13,481,189 |