PT Indo Kordsa Tbk
IDX:BRAM.JK
5925 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15.783 | 33.547 | 32.921 | 34.775 | 30.082 | 26.86 | 13.21 | 7.703 | 5.801 | 1.321 | 1.773 | 4.689 | 7.212 | 18.851 | 11.555 | 18.661 | 23.526 | 20.012 | 14.294 | 11.398 | 5.856 | 13.687 | 5.828 | 8.128 | 6.877 | 12.663 | 3.355 | 6.296 | 13.556 | 10.793 | 9.709 | 11.517 | 7.89 | 6.633 | 4.736 | 2.067 | 4.182 | 4.51 | 4.073 | 3.537 | 2.618 | 1.807 | 2.131 | 3.895 | 6.549 | 4.07 | 4.323 | 3.591 |
| Short Term Investments
| 0 | -36.679 | -36.679 | -32.813 | -23.552 | 0 | 0 | 0 | 0 | 0 | -24.863 | -24.569 | -24.369 | -24.346 | -24.267 | -24.933 | -25.479 | 0 | -23.849 | -23.183 | -23.318 | -23.333 | -22.569 | -21.59 | -21.531 | -20.747 | -13.072 | -11.401 | -11.401 | -11.401 | 0.092 | -10.532 | -10.526 | -10.527 | 0.112 | -10.339 | -10.366 | -10.427 | 0.262 | -9.255 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.783 | 33.547 | 32.921 | 34.775 | 30.082 | 26.86 | 13.21 | 7.703 | 5.801 | 1.321 | 1.773 | 4.689 | 7.212 | 18.851 | 11.555 | 18.661 | 23.526 | 20.012 | 14.294 | 11.398 | 5.856 | 13.687 | 5.828 | 8.128 | 6.877 | 12.663 | 3.355 | 6.296 | 13.556 | 10.793 | 9.801 | 11.517 | 7.89 | 6.633 | 4.847 | 2.067 | 4.182 | 4.51 | 4.335 | 3.537 | 2.618 | 1.807 | 2.191 | 3.895 | 6.549 | 4.07 | 4.323 | 3.591 |
| Net Receivables
| 50.228 | 39.742 | 38.65 | 41.78 | 48.694 | 48.243 | 54.929 | 884,253 | 875,971 | 874,026 | 683,968 | 611,325 | 42.05 | 42.985 | 34.119 | 26.105 | 15.724 | 29.6 | 33.259 | 38.985 | 40.559 | 46.622 | 40.192 | 43.12 | 39.7 | 41.666 | 41.281 | 38.756 | 40.176 | 38.348 | 35.043 | 33.684 | 36.649 | 31.925 | -0.112 | 34.192 | 31.941 | 31.765 | -0.262 | 30.4 | 35.57 | 32.343 | -0.06 | 27.94 | 26.461 | 24.039 | 25.039 | 0 |
| Inventory
| 44.567 | 42.539 | 41.714 | 34.176 | 50.073 | 52.101 | 53.397 | 62.206 | 63.262 | 69.632 | 63.506 | 54.824 | 48.276 | 42.261 | 43.291 | 37.568 | 42.575 | 44.41 | 45.231 | 52.684 | 64.331 | 62.441 | 53.942 | 59.423 | 66.939 | 62.89 | 61.297 | 65.796 | 57.445 | 60.185 | 60.196 | 54.641 | 52.03 | 50.681 | 52.227 | 47.391 | 48.445 | 51.407 | 52.997 | 42.937 | 65.802 | 41.837 | 42.062 | 46.566 | 43.68 | 40.692 | 36.803 | 45.701 |
| Other Current Assets
| 7.191 | 4.91 | 5.863 | 4.657 | 6.871 | 5.605 | 7.078 | -884,187.353 | 69.825 | 75.525 | 59.763 | 54.853 | 48.57 | 46.084 | 38.433 | 29.777 | 20.503 | 33.314 | 37.341 | -0 | 0 | -0 | 48.645 | 50.038 | 46.618 | 54.97 | 51.891 | 45.731 | 46.03 | 45.395 | 42.622 | 42.14 | 44.413 | 47.669 | 45.135 | 51.564 | 51.876 | 53.277 | 52.332 | 59.036 | 32.39 | 32.02 | 47.351 | 20.817 | 23.803 | 21.387 | 20.192 | 0 |
| Total Current Assets
| 117.769 | 120.739 | 119.147 | 115.387 | 135.719 | 132.81 | 128.613 | 135.556 | 138.888 | 146.477 | 125.041 | 114.366 | 104.058 | 107.196 | 93.279 | 86.006 | 86.604 | 97.737 | 96.867 | 103.067 | 110.746 | 122.751 | 108.415 | 117.588 | 120.434 | 130.523 | 116.543 | 117.823 | 117.031 | 116.373 | 112.618 | 108.298 | 104.332 | 104.983 | 102.098 | 101.021 | 104.504 | 109.194 | 109.403 | 105.509 | 136.379 | 108.007 | 91.544 | 99.219 | 100.493 | 90.188 | 86.356 | 95.685 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 132.461 | 133.957 | 138.711 | 135.143 | 136.364 | 135.921 | 135.379 | 132.856 | 133.088 | 135.254 | 137.217 | 136.743 | 138.237 | 140.314 | 143.032 | 146.89 | 151.492 | 151.003 | 155.128 | 156.605 | 158.343 | 160.085 | 162.029 | 163.657 | 163.189 | 167.014 | 170.33 | 169.346 | 165.735 | 167.644 | 168.075 | 168.664 | 170.727 | 173.431 | 175.372 | 175.914 | 180.172 | 182.561 | 184.179 | 175.478 | 136.518 | 134.044 | 135.421 | 126.037 | 127.677 | 131.248 | 130.557 | 124.85 |
| Goodwill
| 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 |
| Intangible Assets
| 2.339 | 2.489 | 1.697 | 0.472 | 0.555 | 0.639 | 0.691 | 0.369 | 0.444 | 0.506 | 0.134 | 0.172 | 0.268 | 0.362 | 0.469 | 0.527 | 0.671 | 0.692 | 0.838 | 1.075 | 1.174 | 1.244 | 0.859 | 1.023 | 1.193 | 1.64 | 1.758 | 1.907 | 2.058 | 2.063 | 1.385 | 1.601 | 1.741 | 1.926 | 2.071 | 1.982 | 2.197 | 2.282 | 2.437 | 1.508 | 1.62 | 1.733 | 1.662 | 1.794 | 1.907 | 2.06 | 0 | 1.878 |
| Goodwill and Intangible Assets
| 3.888 | 4.038 | 3.246 | 2.021 | 2.104 | 2.188 | 2.24 | 1.918 | 1.993 | 2.055 | 1.683 | 1.721 | 1.817 | 1.91 | 2.018 | 2.075 | 2.219 | 2.241 | 2.386 | 2.624 | 2.723 | 2.792 | 2.408 | 2.571 | 2.741 | 3.188 | 3.306 | 3.456 | 3.607 | 3.612 | 2.934 | 3.149 | 3.29 | 3.475 | 3.62 | 3.53 | 3.746 | 3.83 | 1.549 | 3.057 | 3.169 | 3.281 | 1.549 | 3.342 | 3.456 | 3.608 | 1.549 | 3.426 |
| Long Term Investments
| 0.049 | 36.728 | 36.728 | 32.863 | 23.602 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 24.913 | 24.619 | 24.418 | 24.395 | 24.317 | 24.983 | 25.528 | 0.049 | 23.898 | 23.232 | 23.368 | 23.383 | 22.619 | 21.639 | 21.581 | 20.797 | 13.121 | 11.451 | 11.451 | 11.451 | -0.042 | 10.581 | 10.576 | 10.576 | -0.062 | 10.388 | 10.415 | 10.476 | -0.212 | 9.304 | 0.049 | 0.049 | -0.011 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 |
| Tax Assets
| 0.415 | 0.41 | 0.365 | 0.345 | 0.379 | 0.4 | 0.386 | 0.316 | 0.344 | 0.37 | 0.386 | 0.348 | 0.374 | 0.394 | 0.432 | 0.45 | 0.557 | 0.398 | 0.472 | 0.42 | 0.401 | 0.279 | 0.278 | 0.315 | 0.302 | 0.332 | 0.317 | 0.273 | 0.265 | 0.258 | 0.248 | 0.234 | 0.228 | 0.22 | 0.214 | 0.17 | 0.183 | 0.198 | 0.195 | 0.193 | 0 | 0 | 0.191 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 47.449 | 0.981 | 0.668 | 0.67 | 0.691 | 24.26 | 24.23 | 25.278 | 25.118 | 25.869 | 0.753 | 0.658 | 0.649 | 0.659 | 0.664 | 0 | 0.011 | 25.237 | 0.734 | 0 | 0 | 0.016 | 0.652 | 0.069 | 0.069 | 0.892 | 0.867 | 0.886 | 0.88 | 0.826 | 12.227 | 0.032 | 0.032 | 0.032 | 10.594 | 0.032 | 0.032 | 0.032 | 13.185 | 0.032 | 9.136 | 8.982 | 10.336 | 9.808 | 9.651 | 9.643 | -132.155 | -128.326 |
| Total Non-Current Assets
| 184.261 | 176.114 | 179.718 | 171.042 | 163.14 | 162.818 | 162.284 | 160.417 | 160.592 | 163.597 | 164.951 | 164.088 | 165.495 | 167.672 | 170.462 | 174.398 | 179.808 | 178.928 | 182.618 | 182.881 | 184.834 | 186.556 | 187.985 | 188.251 | 187.883 | 192.224 | 187.941 | 185.412 | 181.937 | 183.79 | 183.442 | 182.662 | 184.853 | 187.733 | 189.737 | 190.034 | 194.549 | 197.098 | 198.895 | 188.065 | 148.873 | 146.356 | 147.485 | 139.237 | 140.834 | 144.549 | 132.155 | 128.326 |
| Total Assets
| 302.03 | 296.852 | 298.866 | 286.429 | 298.858 | 295.628 | 290.897 | 295.973 | 299.48 | 310.074 | 289.992 | 278.454 | 269.553 | 274.868 | 263.741 | 260.404 | 266.412 | 276.665 | 279.485 | 285.948 | 295.58 | 309.306 | 296.4 | 305.84 | 308.317 | 322.747 | 304.484 | 303.235 | 298.969 | 300.163 | 296.06 | 290.96 | 289.185 | 292.716 | 291.835 | 291.055 | 299.052 | 306.292 | 308.298 | 293.574 | 285.252 | 254.363 | 239.028 | 238.456 | 241.327 | 234.737 | 230.27 | 231.589 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 42.422 | 36.154 | 39.658 | 31.413 | 37.569 | 32.191 | 34.707 | 34.776 | 33.337 | 33.946 | 33.371 | 27.524 | 22.577 | 26.963 | 16.626 | 16.978 | 8.404 | 28.535 | 25.52 | 27.356 | 25.87 | 46.944 | 37.508 | 31.351 | 35.915 | 42.578 | 36.475 | 37.308 | 22.704 | 30.949 | 41.099 | 36.845 | 31.952 | 25.242 | 23.25 | 26.624 | 19.804 | 23.733 | 31.103 | 22.98 | 23.082 | 20.741 | 18.855 | 29.164 | 27.4 | 21.01 | 15.03 | 15.578 |
| Short Term Debt
| 5.561 | 2.722 | 5.917 | 4.186 | 9.071 | 4.284 | 6.298 | 11.287 | 19.876 | 25.262 | 16.463 | 13.277 | 15.498 | 8.571 | 10.578 | 9.042 | 9.184 | 3.194 | 1.873 | 3.536 | 14.924 | 1.456 | 7.527 | 12.3 | 13.05 | 4.177 | 6.689 | 8.755 | 24.083 | 16.196 | 11.902 | 12.506 | 18.329 | 26.314 | 26.222 | 27.975 | 34.188 | 40.599 | 38.522 | 41.21 | 33.256 | 33.079 | 31.171 | 21.591 | 21.874 | 15.681 | 0 | 0 |
| Tax Payables
| 1.167 | 3.325 | 2.956 | 1.964 | 2.657 | 4.389 | 3.308 | 2.764 | 3.383 | 4.77 | 4.05 | 4.029 | 5.225 | 4.069 | 3.688 | 0.062 | 1.34 | 0.396 | 0.629 | 0.532 | 1.433 | 2.315 | 1.301 | 0.777 | 2.681 | 2.923 | 2.095 | 1.832 | 2.469 | 3.698 | 2.883 | 2.182 | 2.997 | 2.367 | 1.084 | 1.843 | 1.834 | 2.051 | 1.35 | 0.764 | 0 | 0 | 0.655 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.029 | 5.225 | 4.069 | 3.688 | 0.062 | 1.34 | 0.396 | 0.629 | 0.532 | 5.735 | 7.116 | 1.301 | 4.893 | 2.681 | 2.923 | 2.095 | 1.832 | 2.469 | 3.698 | 2.883 | 2.182 | 2.997 | 2.367 | -0.606 | 1.671 | 1.834 | 2.03 | 0.857 | 0.764 | 0 | 0 | -0.346 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 17.197 | 16.309 | 12.791 | 11.002 | 12.397 | 16.33 | 12.164 | 20.201 | 12.188 | 13.588 | 13.099 | 7.281 | 6.343 | 6.799 | 5.519 | 3.7 | 10.07 | 7.087 | 5.408 | 4.149 | 0 | 0 | 4.119 | 0 | 3.469 | 3.252 | 3.527 | 3.578 | 3.893 | 4.023 | 3.676 | 3.969 | 4.893 | 3.649 | 7.652 | 3.263 | 9.258 | 4.896 | 6.8 | 4.646 | 10.07 | 9.125 | 8.578 | 9.178 | 14.749 | 6.013 | 25.559 | 30.52 |
| Total Current Liabilities
| 64.622 | 55.184 | 58.367 | 46.602 | 59.037 | 52.805 | 53.169 | 66.263 | 65.401 | 72.796 | 62.933 | 52.111 | 49.643 | 46.403 | 36.411 | 29.781 | 28.998 | 39.212 | 33.431 | 35.572 | 46.529 | 55.517 | 50.454 | 48.544 | 55.115 | 52.931 | 48.786 | 51.472 | 53.148 | 54.865 | 59.56 | 55.502 | 58.171 | 57.572 | 56.518 | 59.533 | 65.084 | 71.258 | 77.282 | 69.6 | 66.408 | 62.945 | 58.258 | 59.933 | 64.023 | 42.704 | 40.589 | 46.098 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3.012 | 3.049 | 2.674 | 2.516 | 2.698 | 3.066 | 3.595 | 4.013 | 4.438 | 4.889 | 5.291 | 5.676 | 6.018 | 6.502 | 7.932 | 8.751 | 10.157 | 11.406 | 12.954 | 14.312 | 14.801 | 14.79 | 14.766 | 23.582 | 25 | 26.803 | 26.859 | 28.541 | 25.712 | 27.798 | 28.49 | 30.825 | 32.579 | 36.626 | 42.921 | 44.87 | 46.757 | 44.536 | 44.47 | 38.625 | 38.122 | 14.863 | 10.657 | 8.184 | 9.174 | 11.145 | 11.143 | 13.329 |
| Deferred Revenue Non-Current
| -6.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.756 | 5.951 | 5.87 | 6.133 | 5.308 | 6.042 | 0 | 0 | 0 | 4.719 | 5.666 | 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
| 6.546 | 6.284 | 6.656 | 6.698 | 6.777 | 6.432 | 7.185 | 6.623 | 6.316 | 6.884 | 6.85 | 5.651 | 5.177 | 4.955 | 4.905 | 6.004 | 6.023 | 5.495 | 6.378 | 6.53 | 6.447 | 6.036 | 6.083 | 6.15 | 6.086 | 6.166 | 6.075 | 6.014 | 5.956 | 5.965 | 5.761 | 5.499 | 5.615 | 5.312 | 5.302 | 5.001 | 4.816 | 4.863 | 4.455 | 4.867 | 0 | 0 | 4.809 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.635 | 4.342 | 5.144 | 4.414 | 4.646 | 4.67 | 4.47 | 4.876 | 5.018 | 5.107 | 5.09 | 4.712 | 4.819 | 0.018 | 0.019 | 0.018 | 0.019 | 0.017 | 0.019 | 5.642 | 5.465 | 4.805 | 0.015 | 0 | 5.582 | 5.666 | 5.694 | 4.965 | 4.566 | 4.405 | 4.506 | 4.513 | 4.346 | 4.214 | 4.159 | 4.827 | 4.782 | 3.552 | 3.44 | 2.8 | 7.608 | 7.657 | 2.443 | 7.387 | 7.946 | 8.365 | -11.143 | -13.329 |
| Total Non-Current Liabilities
| 13.647 | 13.676 | 14.474 | 13.627 | 14.122 | 14.168 | 15.249 | 15.511 | 15.772 | 16.881 | 17.23 | 16.039 | 16.014 | 17.232 | 18.807 | 20.643 | 22.331 | 22.226 | 25.393 | 26.484 | 26.713 | 25.631 | 25.584 | 35.398 | 36.668 | 38.636 | 38.628 | 39.519 | 36.234 | 38.168 | 38.756 | 40.837 | 42.54 | 46.152 | 52.383 | 54.698 | 56.354 | 52.951 | 52.365 | 46.292 | 45.73 | 22.521 | 17.909 | 15.571 | 17.12 | 19.51 | 11.143 | 13.329 |
| Total Liabilities
| 78.27 | 68.861 | 72.841 | 60.229 | 73.158 | 66.973 | 68.418 | 81.775 | 81.173 | 89.677 | 80.163 | 68.15 | 65.657 | 63.635 | 55.218 | 50.424 | 51.33 | 61.438 | 58.823 | 62.056 | 73.242 | 81.148 | 76.038 | 83.941 | 91.783 | 91.566 | 87.414 | 90.991 | 89.382 | 93.033 | 98.316 | 96.339 | 100.712 | 103.724 | 108.901 | 114.231 | 121.438 | 124.209 | 129.647 | 115.892 | 112.138 | 85.465 | 76.167 | 75.504 | 81.143 | 62.214 | 60.647 | 68.13 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 130.421 | 130.421 | 130.421 | 130.421 | 130.421 | 130.421 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 |
| Retained Earnings
| 70.777 | 73.179 | 71.447 | 69.839 | 69.176 | 70.884 | 67.154 | 57.064 | 57.86 | 58.715 | 49.682 | 49.576 | 41.465 | 47.97 | 43.705 | 52.459 | 53.521 | 58.307 | 53.872 | 63.232 | 61.974 | 68.166 | 56.302 | 63.363 | 59.705 | 69.93 | 57.645 | 53.574 | 49.886 | 49.148 | 41.605 | 36.867 | 32.124 | 31.874 | 26.625 | 21.142 | 21.532 | 23.12 | 19.682 | 18.653 | 14.825 | 11.413 | 5.927 | 5.083 | 2.605 | 10.497 | 9.908 | 5.24 |
| Accumulated Other Comprehensive Income/Loss
| 7.935 | 8.578 | 8.164 | 10.359 | 10.545 | 10.791 | 8.905 | 11.471 | 14.018 | 14.468 | 13.806 | 13.923 | 15.283 | 15.531 | 16.656 | 9.708 | 12.134 | 8.623 | 17.013 | 10.713 | 10.597 | 9.716 | 14.714 | 9.382 | 8.686 | 10.505 | 9.159 | 7.372 | 6.9 | 6.435 | 6.344 | 6.184 | 5.752 | 5.833 | 5.231 | 5.397 | 6.13 | 7.721 | 6.577 | 7.894 | 7.79 | 7.25 | 6.71 | 8.037 | 8.499 | 10.614 | 0 | 0 |
| Other Total Stockholders Equity
| 1.69 | 2.863 | 2.844 | 2.863 | 2.863 | 2.829 | 2.786 | 2.786 | 2.752 | 2.752 | 2.752 | 2.752 | 2.752 | 2.717 | 2.717 | 2.717 | 2.717 | 2.681 | 2.681 | 2.681 | 2.681 | 2.647 | 2.647 | 1.677 | 1.677 | 1.677 | 2.611 | 1.677 | 1.677 | 1.677 | 1.506 | 1.677 | 1.677 | 1.677 | 2.535 | 1.677 | 1.677 | 1.677 | 3.374 | 1.677 | 1.677 | 1.677 | 2.456 | 1.677 | 1.677 | 1.677 | 10.688 | -135.645 |
| Total Shareholders Equity
| 211.996 | 215.041 | 212.876 | 213.482 | 213.005 | 214.925 | 209.251 | 201.726 | 205.034 | 206.338 | 196.645 | 196.654 | 189.905 | 196.623 | 193.482 | 195.288 | 198.777 | 200.015 | 203.971 | 207.031 | 205.657 | 210.933 | 204.067 | 204.826 | 200.472 | 212.516 | 199.819 | 193.027 | 188.867 | 187.664 | 179.86 | 175.132 | 169.958 | 169.788 | 164.796 | 158.62 | 159.744 | 162.923 | 160.038 | 158.629 | 154.696 | 150.745 | 145.497 | 145.201 | 143.185 | 153.192 | 151.001 | 135.645 |
| Total Equity
| 223.76 | 227.992 | 226.024 | 226.199 | 225.7 | 228.655 | 222.479 | 214.198 | 218.307 | 220.397 | 209.829 | 210.304 | 203.896 | 211.233 | 208.522 | 209.98 | 215.082 | 215.226 | 220.662 | 223.892 | 222.338 | 228.159 | 220.362 | 221.898 | 216.534 | 231.181 | 217.069 | 212.244 | 209.586 | 207.13 | 197.745 | 194.621 | 188.473 | 188.992 | 182.934 | 176.824 | 177.614 | 182.083 | 178.651 | 177.682 | 173.114 | 168.897 | 162.861 | 162.951 | 160.183 | 172.523 | 169.623 | 135.645 |
| Total Liabilities & Shareholders Equity
| 302.03 | 296.852 | 298.866 | 286.429 | 298.858 | 295.628 | 290.897 | 295.973 | 299.48 | 310.074 | 289.992 | 278.454 | 269.553 | 274.868 | 263.741 | 260.404 | 266.412 | 276.665 | 279.485 | 285.948 | 295.58 | 309.306 | 296.4 | 305.84 | 308.317 | 322.747 | 304.484 | 303.235 | 298.969 | 300.163 | 296.06 | 290.96 | 289.185 | 292.716 | 291.835 | 291.055 | 299.052 | 306.292 | 308.298 | 293.574 | 285.252 | 254.363 | 239.028 | 238.456 | 241.327 | 234.737 | 0 | 0 |