PT Bumi Serpong Damai Tbk
IDX:BSDE.JK
1225 (IDR) • At close September 20, 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 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,918,012.904 | 9,700,151.972 | 9,897,506.302 | 13,677,158.013 | 10,483,410.175 | 10,765,049.793 | 9,734,419.24 | 10,574,415.835 | 9,121,597.063 | 8,927,476.318 | 7,766,937.332 | 7,662,232.183 | 7,636,181.938 | 12,485,055.448 | 10,916,966.64 | 10,888,072.426 | 10,378,802.79 | 10,419,542.869 | 6,860,252.636 | 6,863,950.027 | 6,861,223.343 | 7,584,764.448 | 8,139,323.594 | 8,580,911.196 | 8,748,953.716 | 4,854,427.705 | 5,793,029.077 | 4,542,806.061 | 5,398,194.581 | 4,567,688.025 | 3,568,915.923 | 3,996,398.114 | 5,641,106.755 | 5,650,826.796 | 6,109,239.577 | 6,746,592.706 | 6,889,226.262 | 4,697,282.503 | 2,966,813.508 | 3,443,717.029 | 4,062,953.94 | 4,370,233.768 | 4,331,624.074 | 3,817,024.64 | 4,657,867.13 | 3,743,556.424 | 3,961,464.628 | 4,621,213.013 | 4,047,536.92 | 3,479,082.438 |
| Short Term Investments
| 914,557.188 | 1,348,167.914 | 920,506.969 | 1,425,908.228 | 2,231,266.195 | 2,215,992.125 | 2,204,869.493 | 2,183,066.619 | 3,899,134.897 | 4,175,263.29 | 4,073,952.181 | 3,015,626.12 | 2,479,032.758 | 2,698,720.506 | 2,510,973.982 | 2,292,165.029 | 2,633,871.972 | 4,406,903.146 | 2,372,694.601 | 740,453.619 | 1,257,842.077 | 1,259,786.573 | 935,127.891 | 1,921,625.403 | 1,897,047.565 | 3,804,277.722 | 763,402.579 | 1,147,950.033 | 683,199.805 | 649,170.219 | 612,194.829 | 554,240.062 | 625,887.054 | 742,702.392 | 683,279.178 | 677,903.31 | 732,329.632 | 728,699.803 | 695,398.955 | 706,657.606 | 695,243.279 | 1,460,471.477 | 1,129,454.194 | 967,595.378 | 316,955.656 | 460,576.888 | 769,377.571 | 470,333.247 | 442,770.674 | 686,701.993 |
| Cash and Short Term Investments
| 10,832,570.092 | 11,048,319.886 | 10,818,013.271 | 15,103,066.241 | 12,714,676.37 | 12,981,041.918 | 11,939,288.732 | 12,757,482.454 | 13,020,731.96 | 13,102,739.608 | 11,840,889.513 | 10,677,858.303 | 10,115,214.696 | 15,183,775.954 | 13,427,940.622 | 13,180,237.455 | 13,012,674.762 | 14,826,446.015 | 9,232,947.238 | 7,604,403.646 | 8,119,065.421 | 8,844,551.021 | 9,074,451.484 | 10,502,536.599 | 10,646,001.281 | 8,658,705.426 | 6,556,431.657 | 5,690,756.094 | 6,081,394.386 | 5,216,858.245 | 4,181,110.751 | 4,550,638.176 | 6,266,993.809 | 6,393,529.189 | 6,792,518.755 | 7,424,496.016 | 7,621,555.893 | 5,425,982.305 | 3,662,212.463 | 4,150,374.635 | 4,758,197.219 | 5,830,705.246 | 5,461,078.268 | 4,784,620.018 | 4,974,822.786 | 4,204,133.312 | 4,730,842.199 | 5,091,546.26 | 4,490,307.595 | 4,165,784.431 |
| Net Receivables
| 391,758.075 | 370,063.538 | 354,944.691 | 4,242,182.396 | 4,398,825.613 | 4,996,913.921 | 5,037,431.837 | 4,890,629.093 | 5,069,168.141 | 4,752,832.777 | 4,699,540.139 | 5,185,615.721 | 5,224,636.369 | 4,561,099.265 | 4,238,559.223 | 5,200,941.606 | 5,192,770.52 | 4,600,955.059 | 4,846,642.881 | 3,065,807.264 | 4,098,644.197 | 2,761,534.796 | 2,825,753.95 | 3,812,088.807 | 3,349,817.386 | 3,352,011.448 | 3,493,320.417 | 3,844,481.741 | 4,362,221.629 | 4,049,868.42 | 4,715,800.912 | 4,092,651.489 | 3,551,144.311 | 3,762,077.905 | 3,445,525.545 | 4,041,776.61 | 3,540,130.887 | 2,751,071.982 | 2,718,899.3 | 3,025,717.24 | 2,679,258.139 | 2,728,251.361 | 2,572,312.36 | 2,653,634.873 | 2,115,342.929 | -5,948,244.536 | 52,635.655 | 643,915.968 | 652,745.973 | -2,890.281 |
| Inventory
| 14,392,382.846 | 14,470,044.303 | 14,319,506.959 | 13,665,236.8 | 13,088,535.179 | 13,135,472.086 | 12,609,569.766 | 12,339,393.001 | 12,290,612.071 | 12,046,796.487 | 11,857,045.407 | 11,921,992.971 | 11,651,802.547 | 11,421,909.906 | 10,697,402.657 | 10,494,652.081 | 10,480,716.815 | 10,528,180.736 | 10,176,880.621 | 9,837,278.199 | 9,621,547.387 | 9,465,688.195 | 9,048,273.039 | 8,968,788.48 | 8,606,735.972 | 8,212,501.62 | 7,914,571.884 | 8,472,896.018 | 7,928,033.186 | 7,581,737.761 | 7,444,344.154 | 7,359,191.641 | 7,228,959.679 | 6,971,968.132 | 6,551,315.334 | 5,966,937.289 | 5,716,298.947 | 5,521,146.44 | 5,242,348.083 | 4,855,919.65 | 4,418,763.161 | 3,914,463.689 | 3,798,061.697 | 3,494,478.34 | 3,477,119.292 | 3,255,969.011 | 3,376,071.145 | 3,528,227.43 | 3,624,147.318 | 3,012,273.393 |
| Other Current Assets
| 2,115,343.434 | 4,073,564.705 | 3,882,353.62 | 533.21 | 536.21 | 388.81 | 385.81 | 385.81 | 385.81 | 385.81 | 385.81 | 385.81 | 385.81 | 385.81 | 385.81 | 385.81 | 385.81 | 380.81 | 242 | 242 | 200 | 200 | 200 | 200 | -868.745 | 200 | 200 | 200 | 200 | 200 | 200 | 304.86 | 200 | 200 | 200 | 200 | 200 | 200 | 217.586 | 217.586 | 212.75 | 212.75 | 212.75 | 271,526.763 | 271,472.689 | 7,458,904.275 | 1,023,710.791 | 5,608,026.848 | 5,247,573.006 | 2,890.281 |
| Total Current Assets
| 27,732,054.447 | 29,961,992.432 | 29,374,818.541 | 33,011,018.647 | 30,202,573.372 | 31,113,816.735 | 29,586,676.145 | 29,987,890.358 | 30,380,897.983 | 29,902,754.681 | 28,397,860.869 | 27,785,852.806 | 26,992,039.422 | 31,167,170.935 | 28,364,288.312 | 28,876,216.952 | 28,686,547.907 | 29,955,962.62 | 24,256,712.74 | 20,507,731.11 | 21,839,457.005 | 21,071,974.012 | 20,948,678.474 | 23,283,613.887 | 22,601,685.894 | 20,223,418.494 | 17,964,523.957 | 18,008,333.853 | 18,371,849.201 | 16,848,664.426 | 16,341,455.818 | 16,002,786.166 | 17,047,297.8 | 17,127,775.226 | 16,789,559.633 | 17,433,409.914 | 16,878,185.727 | 13,698,400.727 | 11,623,677.432 | 12,032,229.112 | 11,856,431.268 | 12,473,633.046 | 11,831,665.075 | 11,204,259.993 | 10,838,757.696 | 8,970,762.062 | 9,130,624.135 | 14,871,716.506 | 14,014,773.891 | 7,178,057.824 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,942,439.146 | 14,787,807.694 | 14,598,215.217 | 537,601.579 | 544,021.285 | 554,210.228 | 562,880.871 | 557,945.498 | 535,173.769 | 545,231.181 | 534,629.467 | 550,376.389 | 565,833.757 | 583,590.643 | 599,727.079 | 617,147.74 | 634,413.478 | 643,911.711 | 631,541.383 | 638,910.36 | 654,022.047 | 669,881.486 | 676,536.086 | 698,441.661 | 720,654.388 | 746,644.551 | 771,937 | 778,934.342 | 791,293.034 | 811,652.48 | 823,400.89 | 813,315.303 | 818,227.116 | 794,622.043 | 803,252.704 | 758,000.433 | 750,615.605 | 748,593.478 | 607,789.87 | 551,606.676 | 479,265.013 | 462,112.488 | 437,868.16 | 479,802.334 | 446,964.671 | 455,770.759 | 461,357.22 | 439,397.307 | 425,232.018 | 4,207,025.611 |
| Goodwill
| 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 79,451.562 | 79,451.562 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 0 | 9,302.932 |
| Intangible Assets
| 5,167,474.584 | 4,988,272.356 | 4,914,513.309 | 4,864,026.783 | 4,775,135.944 | 4,688,039.696 | 4,500,404.147 | 4,124,557.716 | 3,806,996.792 | 3,683,918.428 | 3,550,937.248 | 3,283,406.4 | 3,046,580.733 | 2,804,779.088 | 2,488,453.922 | 1,959,900.619 | 1,815,614.758 | 1,701,335.473 | 1,652,225.607 | 1,212,714.555 | 70,148.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,544.425 |
| Goodwill and Intangible Assets
| 5,176,777.516 | 4,997,575.288 | 4,923,816.242 | 4,873,329.715 | 4,784,438.876 | 4,697,342.628 | 4,509,707.08 | 4,133,860.648 | 3,816,299.724 | 3,693,221.36 | 3,560,240.18 | 3,292,709.332 | 3,055,883.665 | 2,814,082.02 | 2,497,756.854 | 2,039,352.181 | 1,895,066.32 | 1,710,638.405 | 1,661,528.539 | 1,222,017.487 | 79,451.562 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 |
| Long Term Investments
| 19,961,954.029 | 17,843,441.395 | 17,857,469.142 | 6,208,496.697 | 4,920,742.201 | 4,988,847.737 | 4,725,492.899 | 4,400,417.7 | 2,218,850.948 | 2,125,414.827 | 2,311,162.591 | 4,617,659.326 | 5,123,563.797 | 4,893,455.048 | 6,043,052.356 | 6,400,952.927 | 6,166,215.827 | 3,008,995.877 | 5,134,122.859 | 8,181,144.597 | 7,583,984.906 | 7,675,474.743 | 7,891,406.713 | 5,286,249.407 | 5,301,227.135 | 3,417,640.859 | 6,441,765.535 | 5,917,994.898 | 6,306,099.563 | 5,748,468.638 | 5,250,932.395 | 4,945,165.202 | 4,824,453.94 | 4,685,861.81 | 4,730,935.562 | 4,743,098.883 | 4,653,555.459 | 4,742,642.537 | 4,108,299.14 | 4,055,267.829 | 4,040,902.682 | -774,145.559 | -606,431.731 | -459,672.79 | 196,183.614 | 460,576.888 | 668,907.826 | 379,333.247 | 0 | 0 |
| Tax Assets
| 5,167,474.584 | 4,988,272.356 | 0 | 26,478,642.337 | 27,171,689.08 | -4,988,847.737 | 0 | 0 | 0 | 0 | 26,662,002.081 | 23,851,432.433 | 23,321,334.599 | 23,500,452.021 | 23,354,590.59 | 22,955,294.272 | 23,027,991.515 | 24,784,223.368 | 22,759,202.438 | 22,715,613.131 | 23,147,455.233 | 23,074,885.518 | 22,573,955.701 | 23,142,732.745 | 22,740,158.355 | 24,186,321.537 | 20,762,084.325 | 18,755,417.413 | 16,639,232.841 | 16,208,242.418 | 15,866,698.456 | 15,411,165.461 | 15,088,966.014 | 14,076,506.815 | 13,688,682.165 | 12,677,012.413 | 12,317,663.697 | 11,988,907.249 | 11,785,240.531 | 10,637,751.51 | 10,617,710.182 | 11,406,095.228 | 10,899,340.497 | 10,234,903.622 | 8,701,872.075 | -460,576.888 | -668,907.826 | -379,333.247 | 0 | 0 |
| Other Non-Current Assets
| -5,118,034.301 | -4,925,177.363 | 73,329.345 | 4,153.265 | 4,153.265 | 31,644,260.698 | 25,614,646.486 | 25,027,300.006 | 26,739,661.38 | 26,866,824.622 | 3,816.978 | 3,602.211 | 3,602.445 | 3,511.163 | 3,511.397 | 1,613.031 | 1,613.265 | 1,613.499 | 1,741.093 | 1,738.958 | 1,739.192 | 1,612.065 | 1,612.299 | 1,611.598 | 1,574.259 | 1,574.493 | 1,574.727 | 1,574.025 | 1,574.259 | 1,515.259 | 415.493 | 414.791 | 415.025 | 415.259 | 415.493 | 414.791 | 415.025 | 415.259 | 415.493 | 414.764 | 414.97 | 415.176 | 414.558 | 414.558 | 414.558 | 8,370,013.106 | 7,155,433.74 | 655,757.117 | 845,154.505 | -4,216,328.543 |
| Total Non-Current Assets
| 40,130,610.975 | 37,691,919.371 | 37,452,829.946 | 38,102,223.592 | 37,425,044.707 | 36,895,813.554 | 35,412,727.336 | 34,119,523.851 | 33,309,985.821 | 33,230,691.99 | 33,071,851.297 | 32,315,779.692 | 32,070,218.263 | 31,795,090.895 | 32,498,638.275 | 32,014,360.15 | 31,725,300.404 | 30,149,382.859 | 30,188,136.312 | 32,759,424.534 | 31,466,652.94 | 31,431,156.744 | 31,152,813.731 | 29,138,338.342 | 28,772,917.069 | 28,361,484.371 | 27,986,664.518 | 25,463,223.611 | 23,747,502.63 | 22,779,181.727 | 21,950,750.166 | 21,179,363.69 | 20,741,365.027 | 19,566,708.859 | 19,232,588.856 | 18,187,829.453 | 17,731,552.719 | 17,489,861.455 | 16,511,047.966 | 15,254,343.711 | 15,147,595.78 | 11,103,780.265 | 10,740,494.416 | 10,264,750.655 | 9,354,737.85 | 8,835,086.797 | 7,626,093.892 | 1,104,457.356 | 1,279,689.455 | 4,216,328.543 |
| Total Assets
| 67,862,665.422 | 67,653,911.803 | 66,827,648.486 | 71,113,242.239 | 67,627,618.079 | 68,009,630.289 | 64,999,403.481 | 64,107,414.21 | 63,690,883.804 | 63,133,446.671 | 61,469,712.166 | 60,101,632.498 | 59,062,257.685 | 62,962,261.83 | 60,862,926.587 | 60,890,577.102 | 60,411,848.311 | 60,105,345.479 | 54,444,849.052 | 53,267,155.643 | 53,306,109.945 | 52,503,130.757 | 52,101,492.205 | 52,421,952.229 | 51,374,602.962 | 48,584,902.865 | 45,951,188.475 | 43,471,557.464 | 42,119,351.831 | 39,627,846.153 | 38,292,205.984 | 37,182,149.855 | 37,788,662.827 | 36,694,484.086 | 36,022,148.49 | 35,621,239.368 | 34,609,738.446 | 31,188,262.182 | 28,134,725.397 | 27,286,572.823 | 27,004,027.048 | 23,577,413.311 | 22,572,159.491 | 21,469,010.649 | 20,193,495.546 | 17,805,848.859 | 16,756,718.028 | 15,976,173.862 | 15,294,463.347 | 12,787,376.914 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,161,974.129 | 1,081,935.174 | 1,029,788.791 | 1,176,560.149 | 1,102,617.99 | 1,421,594.932 | 923,828.573 | 1,092,588.046 | 1,012,032.735 | 1,022,144.863 | 1,154,322.868 | 1,133,814.959 | 926,135.485 | 891,450.557 | 966,901.78 | 683,573.764 | 563,655.845 | 689,784.423 | 731,019.5 | 713,369.571 | 951,314.514 | 1,206,761.724 | 1,244,821.348 | 1,597,264.283 | 1,557,997.154 | 1,803,518.295 | 1,845,016.068 | 1,229,817.325 | 453,685.436 | 412,067.462 | 283,905.582 | 383,575.976 | 389,325.178 | 457,849.543 | 316,601.006 | 318,943.645 | 270,412.173 | 225,414.443 | 158,055.129 | 137,873.494 | 123,794.588 | 190,744.811 | 135,921.518 | 114,417.531 | 133,330.557 | 126,287.174 | 187,252.562 | 132,552.02 | 122,744.759 | 499,000 |
| Short Term Debt
| 3,409,832.897 | 2,888,088.026 | 1,638,075.124 | 1,160,100.044 | 1,199,302.131 | 1,062,637.244 | 1,495,666.891 | 1,622,075.158 | 2,035,085.03 | 2,621,513.8 | 2,152,596.12 | 1,691,483.807 | 1,216,036.26 | 5,746,308.535 | 5,512,273.061 | 5,732,289.713 | 5,522,570.718 | 595,873.432 | 640,663.65 | 433,852.062 | 820,303.655 | 658,701.96 | 827,065.448 | 819,260.538 | 373,566.463 | 2,030,206.164 | 2,050,659.66 | 2,164,220.558 | 2,680,220.444 | 1,012,304.129 | 1,120,860.151 | 1,165,165.911 | 2,380,551.32 | 2,202,810.132 | 2,055,457.989 | 1,700,824.045 | 1,610,209.9 | 1,587,119.637 | 1,522,975.411 | 1,601,447.743 | 1,500,000 | 1,610,000 | 1,330,000 | 400,000 | 0 | 0 | 91,000 | 0 | 0 | 97,000 |
| Tax Payables
| 18,012.166 | 61,803.581 | 2,232.485 | 65,728.747 | 72,553.918 | 72,264.808 | 77,612.982 | 75,247.846 | 64,900.185 | 103,458.101 | 70,748.519 | 73,392.158 | 58,191.029 | 100,515.421 | 87,207.607 | 65,968.816 | 168,262.075 | 176,576.23 | 108,665.622 | 105,400.987 | 107,477.599 | 129,553.225 | 125,221.453 | 102,508.178 | 67,300.773 | 77,543.455 | 112,151.698 | 57,990.568 | 55,487.121 | 66,091.583 | 71,670.463 | 36,545.119 | 50,472.989 | 52,273.482 | 62,270.878 | 55,395.74 | 63,661.437 | 71,585.969 | 55,729.826 | 43,995.979 | 97,432.416 | 34,639.177 | 42,958.152 | 82,502.862 | 57,614.047 | 32,035.462 | 36,690.678 | 28,397.522 | 49,268.163 | 36,468.946 |
| Deferred Revenue
| 7,274,588.132 | 7,733,546.436 | 8,512,879.446 | 9,986,323.608 | 9,195,281.426 | 8,245,594.529 | 8,067,416.373 | 7,623,247.752 | 7,841,610.785 | 7,814,704.949 | 7,028,841.263 | 6,484,075.615 | 6,261,920.912 | 5,792,589.12 | 4,787,337.077 | 4,790,411.594 | 5,436,473.785 | 5,360,587.353 | 4,441,807.987 | 4,422,219.142 | 3,600,982.061 | 3,842,764.25 | 3,890,405.59 | 3,746,551.593 | 3,963,732.24 | 3,602,405.818 | 3,460,704.961 | 4,819,509.408 | 4,545,039.839 | 4,458,157.267 | 3,937,448.275 | 3,846,974.183 | 3,561,922.892 | 3,599,582.069 | 3,502,057.373 | 3,572,230.203 | 3,356,061.944 | 3,428,112.285 | 3,385,021.816 | 3,749,896.52 | 4,195,676.536 | 3,360,145.159 | 2,822,604.56 | 3,706,441.74 | 0 | 0 | 4,488,992.731 | 0 | 0 | 36,468.946 |
| Other Current Liabilities
| 806,438.696 | 718,879.293 | 716,971.038 | 557,520.456 | 539,484.753 | 611,455.37 | 845,942.427 | 747,669.359 | 756,513.56 | 747,484.116 | 632,132.488 | 414,479.488 | 547,896.834 | 597,624.647 | 699,113.306 | 500,387.395 | 493,143.952 | 434,708.967 | 345,950.407 | 406,143.844 | 290,029.264 | 269,725.084 | 268,940.997 | 276,437.975 | 293,318.55 | 213,323.5 | 212,436.268 | 206,613.953 | 204,589.816 | 191,770.151 | 223,982.832 | 353,105.76 | 236,081.021 | 201,615.924 | 272,286.697 | 256,554.771 | 255,203.686 | 254,223.537 | 263,274.626 | 180,162.504 | 173,709.909 | 167,232.978 | 147,591.132 | 220,575.371 | 2,804,842.325 | 4,464,642.446 | 141,704.942 | 4,567,736.021 | 4,711,511.527 | -36,468.946 |
| Total Current Liabilities
| 12,652,833.854 | 12,422,448.93 | 11,897,714.399 | 12,880,504.257 | 12,036,686.3 | 11,341,282.076 | 11,332,854.264 | 11,085,580.315 | 11,645,242.109 | 12,205,847.728 | 10,967,892.74 | 9,723,853.87 | 8,951,989.491 | 13,027,972.86 | 11,965,625.225 | 11,706,662.466 | 12,015,844.299 | 7,080,954.175 | 6,159,441.543 | 5,975,584.619 | 5,662,629.495 | 5,977,953.018 | 6,231,233.383 | 6,439,514.389 | 6,188,614.408 | 7,649,453.777 | 7,568,816.958 | 8,420,161.245 | 7,883,535.535 | 6,074,299.009 | 5,566,196.841 | 5,748,821.83 | 6,567,880.411 | 6,461,857.668 | 6,146,403.064 | 5,848,552.664 | 5,491,887.703 | 5,494,869.902 | 5,329,326.982 | 5,669,380.26 | 5,993,181.033 | 5,328,122.947 | 4,436,117.21 | 4,441,434.641 | 2,938,172.881 | 4,590,929.62 | 4,908,950.235 | 4,700,288.041 | 4,834,256.287 | 596,000 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,657,238.586 | 9,391,943.63 | 10,162,117.032 | 14,005,999.201 | 11,402,947.395 | 11,687,002.878 | 10,482,251.907 | 10,307,238.649 | 10,010,242.709 | 9,506,887.498 | 9,842,025.016 | 10,394,183.518 | 11,145,095.899 | 11,800,726.999 | 11,608,784.942 | 12,234,139.76 | 12,054,956.806 | 18,610,671.911 | 12,766,473.469 | 12,404,480.591 | 12,531,402.451 | 12,915,322.787 | 13,131,230.462 | 13,442,151.431 | 13,568,639.415 | 9,215,569.637 | 7,034,192.136 | 6,255,883.828 | 5,923,271.552 | 6,654,879.679 | 6,533,528.93 | 6,351,127.924 | 6,486,200.912 | 5,725,863.494 | 6,043,458.361 | 6,253,869.694 | 6,015,837.993 | 2,986,827.073 | 2,823,407.222 | 2,752,335.103 | 2,788,959.895 | 2,764,405.193 | 2,762,942.364 | 2,729,309.587 | 2,728,366.365 | 1,034,808.457 | 1,034,408.67 | 1,125,018.046 | 635,160 | 67,401 |
| Deferred Revenue Non-Current
| 2,447,443.882 | 2,577,668.394 | 3,038,526.196 | 3,079,620.208 | 3,247,338.174 | 3,691,706.341 | 4,573,075.233 | 5,420,902.84 | 5,339,501.209 | 4,553,438.795 | 4,160,814.126 | 3,969,674.276 | 3,289,379.891 | 2,552,334.644 | 2,281,631.13 | 535,066.202 | 515,814.565 | 520,738.689 | 531,518.226 | 545,630.639 | 548,419.83 | 552,167.867 | 571,087.733 | 439,117.329 | 468,059.496 | 483,197.85 | 491,671.987 | 499,197.956 | 525,007.158 | 528,549.568 | 507,620.486 | 461,991.352 | 469,692.456 | 479,371.097 | 491,204.157 | 334,639.48 | 344,589.148 | 349,157.483 | 345,935.489 | 374,481.359 | 341,389.033 | 345,533.6 | 351,986.734 | 226,917.582 | 226,709.043 | 0 | 231,110.905 | 0 | 0 | 463,337.912 |
| Deferred Tax Liabilities Non-Current
| 31,010.286 | 31,949.546 | 32,870.771 | 251,465.21 | 253,227.163 | 0 | 0 | 0 | 0 | 0 | 300,847.627 | 299,429.024 | 308,189.523 | 357,368.401 | 357,268.318 | 442,846.962 | 444,910.143 | 448,452.705 | 436,517.745 | 412,390.554 | 400,813.444 | 389,150.539 | 377,573.43 | 437,897.964 | 427,280.344 | 416,662.724 | 406,045.104 | 345,740.17 | 337,679.955 | 329,518.174 | 321,457.958 | 298,876.023 | 290,069.486 | 281,262.949 | 272,456.412 | 265,703.234 | 258,838.807 | 251,974.38 | 203,246.344 | 215,509.957 | 208,394.644 | 198,842.486 | 191,727.173 | 179,017.112 | 172,644.002 | 0 | -231,110.905 | 0 | 0 | 663,811.6 |
| Other Non-Current Liabilities
| 521,976.251 | 511,484.197 | 494,833.886 | 209,744.1 | 320,999.427 | 519,479.59 | 565,785.949 | 553,178.779 | 599,054.975 | 637,435.316 | 304,415.643 | 305,290.404 | 320,609.797 | 324,397.836 | 178,514.497 | 1,693,363.84 | 1,420,663.369 | 1,261,023.537 | 1,003,392.188 | 1,062,033.379 | 1,551,846.58 | 1,561,123.057 | 1,503,469.246 | 1,667,951.175 | 1,000,326.702 | 1,129,933.083 | 1,253,611.201 | 1,298,910.863 | 1,131,390.433 | 1,041,638.063 | 1,010,494.759 | 921,821.494 | 970,924.797 | 1,370,949.006 | 971,936.012 | 1,275,397.11 | 1,239,588.216 | 1,178,628.79 | 959,379.355 | 692,775.775 | 768,806.659 | 702,860.084 | 1,414,087.723 | 1,091,575.593 | 2,174,230.011 | 347,007.92 | 281,654.723 | 150,615.992 | 0 | -663,811.6 |
| Total Non-Current Liabilities
| 11,657,669.004 | 12,513,045.768 | 13,728,347.884 | 17,546,828.719 | 15,224,512.159 | 15,898,188.81 | 15,621,113.089 | 16,281,320.269 | 15,948,798.892 | 14,697,761.609 | 14,608,102.411 | 14,968,577.222 | 15,063,275.109 | 15,034,827.88 | 14,426,198.886 | 14,905,416.764 | 14,436,344.883 | 20,840,886.842 | 14,737,901.628 | 14,424,535.163 | 15,032,482.305 | 15,417,764.25 | 15,583,360.871 | 15,987,117.9 | 15,464,305.957 | 11,245,363.294 | 9,185,520.428 | 8,399,732.817 | 7,917,349.098 | 8,554,585.484 | 8,373,102.134 | 8,033,816.794 | 8,216,887.651 | 7,857,446.546 | 7,779,054.942 | 8,129,609.519 | 7,858,854.164 | 4,766,587.726 | 4,331,968.41 | 4,035,102.193 | 4,107,550.23 | 4,011,641.363 | 4,720,743.994 | 4,226,819.874 | 5,301,949.421 | 1,381,816.376 | 1,316,063.394 | 1,275,634.038 | 635,160 | 530,738.912 |
| Total Liabilities
| 24,310,502.859 | 24,935,494.698 | 25,626,062.283 | 30,427,332.976 | 27,261,198.459 | 27,239,470.886 | 26,953,967.353 | 27,366,900.584 | 27,594,041.001 | 26,903,609.337 | 25,575,995.152 | 24,692,431.091 | 24,015,264.6 | 28,062,800.74 | 26,391,824.111 | 26,612,079.23 | 26,452,189.182 | 27,921,841.017 | 20,897,343.171 | 20,400,119.781 | 20,695,111.801 | 21,395,717.268 | 21,814,594.254 | 22,426,632.289 | 21,652,920.365 | 18,894,817.071 | 16,754,337.386 | 16,819,894.062 | 15,800,884.633 | 14,628,884.493 | 13,939,298.974 | 13,782,638.624 | 14,784,768.062 | 14,319,304.214 | 13,925,458.006 | 13,978,162.183 | 13,350,741.868 | 10,261,457.628 | 9,661,295.392 | 9,704,482.454 | 10,100,731.263 | 9,339,764.31 | 9,156,861.205 | 8,668,254.516 | 8,240,122.302 | 5,972,745.996 | 6,225,013.628 | 5,975,922.078 | 5,469,416.287 | 4,530,152.11 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 441,406.019 | 125,760.7 | 436,985.144 | 247,010.68 | 211,166.317 | 229,531.143 | 299,745.939 | 354,168.552 | 199,083.69 | 547,574.646 | 286,880.469 | 1,155,526.745 | 110,866.367 | 315,130.157 | 302,895.558 | 358,184.941 | 457,439.807 | 186,310.3 | 164,392.794 | 141,747.285 | 163,036.291 | 162,919.095 | 161,615.79 | 161,878.573 | 86,312.48 | 157,644.537 | 174,685.553 | 177,978.235 | 181,058.691 | 180,416.288 | 178,523.537 | 178,398.501 | 181,540.907 | 65,429.914 | 65,367.539 | 0 | 62,347.555 | 1,692,430.176 | 1,513,702.245 | 66,043.534 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,117,136.581 | 2,117,136.581 | 2,117,136.581 | 2,117,136.581 | 2,117,136.581 | 2,117,136.581 | 2,117,136.581 | 2,117,136.581 | 2,117,136.581 | 2,117,136.581 | 2,117,136.581 | 2,117,136.581 | 2,117,136.581 | 2,117,136.581 | 2,117,136.581 | 2,117,136.581 | 2,117,136.581 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,924,669.619 | 1,837,184.639 | 1,837,184.639 | 1,837,184.639 | 1,749,699.659 | 1,749,699.659 | 1,749,699.659 | 1,749,699.659 | 1,749,699.659 | 1,749,699.659 | 1,749,699.659 | 1,749,699.659 | 1,749,699.659 |
| Retained Earnings
| 29,054,700.354 | 28,160,136.055 | 26,722,537.904 | 26,555,079.013 | 25,986,713.993 | 25,670,854.112 | 24,786,157.899 | 23,291,571.56 | 22,836,354.673 | 22,722,007.27 | 22,374,205.49 | 21,949,946.272 | 21,634,461.744 | 21,569,966.399 | 20,982,036.769 | 21,072,374.308 | 20,515,711.819 | 20,864,662.266 | 21,248,132.167 | 20,785,999.107 | 20,568,350.062 | 19,097,185.104 | 18,479,076.132 | 17,732,883.524 | 17,537,650.142 | 17,537,619.174 | 17,130,410.814 | 14,578,390.674 | 14,286,299.312 | 13,109,687.47 | 12,376,630.229 | 11,753,904.613 | 11,417,409.779 | 10,952,581.68 | 10,693,844.044 | 10,280,847.18 | 9,966,962.432 | 9,637,776.539 | 8,882,045.983 | 8,268,321.528 | 7,626,163.215 | 5,827,709.401 | 5,339,072.013 | 4,799,939.011 | 4,181,280.976 | 4,155,493.864 | 2,912,130.967 | 2,555,481.082 | 2,335,476.922 | 1,828,866.782 |
| Accumulated Other Comprehensive Income/Loss
| 516,363.293 | 396,887.539 | 456,113.288 | 192,609.642 | 181,859.508 | 162,891.705 | -441,406.019 | -125,760.7 | -436,985.144 | -247,010.68 | -211,166.317 | -229,531.143 | -299,745.939 | -354,168.552 | -199,083.69 | -547,574.646 | -286,880.469 | -1,155,526.745 | -110,866.367 | -315,130.157 | -302,895.558 | -358,184.941 | -457,439.807 | -186,310.3 | -164,392.794 | -141,747.285 | -163,036.291 | -162,919.095 | -161,615.79 | -161,878.573 | -86,312.48 | -157,644.537 | -174,685.553 | -177,978.235 | -181,058.691 | -180,416.288 | -178,523.537 | -178,398.501 | -181,540.907 | -65,429.914 | -65,367.539 | 111,744.499 | -62,347.555 | -1,692,430.176 | -1,513,702.245 | -66,043.534 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,174,971.892 | 7,214,589.533 | 7,174,971.892 | 7,175,431.886 | 7,175,431.886 | 7,175,431.886 | 6,734,025.867 | 7,049,671.185 | 6,738,446.742 | 6,928,421.206 | 6,964,265.569 | 6,945,900.743 | 6,875,685.946 | 6,821,263.334 | 7,020,161.069 | 6,659,173.979 | 6,917,868.156 | 5,009,900.285 | 5,976,652.245 | 5,850,296.872 | 5,862,531.471 | 5,805,242.089 | 5,705,987.222 | 6,262,248.083 | 6,287,035.886 | 6,307,681.395 | 6,286,392.388 | 6,286,014.171 | 6,287,317.476 | 6,265,091.005 | 6,279,347.768 | 6,258,465.88 | 6,247,941.132 | 6,241,177.014 | 6,231,007.343 | 6,230,687.394 | 6,230,661.04 | 6,228,786.075 | 4,662,543.984 | 4,655,441.561 | 4,647,073.448 | 3,197,802.446 | 3,135,454.891 | 3,103,113.249 | 3,281,841.18 | 3,255,479.394 | 3,254,691.071 | 3,226,930.362 | 3,294,570.342 | 3,293,969.681 |
| Total Shareholders Equity
| 38,863,172.121 | 37,888,749.708 | 36,470,759.666 | 36,040,257.122 | 35,461,141.968 | 35,126,314.284 | 33,637,320.347 | 32,458,379.326 | 31,691,937.996 | 31,767,565.057 | 31,455,607.64 | 31,012,983.596 | 30,627,284.271 | 30,508,366.315 | 30,119,334.419 | 29,848,684.868 | 29,550,716.556 | 27,799,232.17 | 29,149,454.031 | 28,560,965.599 | 28,355,551.152 | 26,827,096.812 | 26,109,732.973 | 25,919,801.226 | 25,749,355.647 | 25,769,970.189 | 25,341,472.822 | 22,789,074.464 | 22,498,286.406 | 21,299,448.095 | 20,580,647.616 | 19,937,040.112 | 19,590,020.53 | 19,118,428.313 | 18,849,521.006 | 18,436,204.193 | 18,122,293.091 | 17,791,232.233 | 15,381,774.606 | 14,760,947.728 | 14,110,421.302 | 10,886,956.006 | 10,224,226.563 | 9,652,751.919 | 9,212,821.815 | 9,160,672.917 | 7,916,521.697 | 7,532,111.103 | 7,379,746.923 | 6,872,536.122 |
| Total Equity
| 43,552,162.563 | 42,718,417.105 | 41,201,586.204 | 40,685,909.263 | 40,366,419.62 | 40,770,159.403 | 38,045,436.128 | 36,740,513.626 | 36,096,842.803 | 36,229,837.335 | 35,893,717.014 | 35,409,201.407 | 35,046,993.085 | 34,899,461.09 | 34,471,102.476 | 34,278,497.871 | 33,959,659.13 | 32,183,504.462 | 33,547,505.882 | 32,867,035.862 | 32,610,998.144 | 31,107,413.488 | 30,286,897.95 | 29,995,319.94 | 29,721,682.598 | 29,690,085.794 | 29,196,851.089 | 26,651,663.402 | 26,318,467.198 | 24,998,961.66 | 24,352,907.009 | 23,399,511.231 | 23,003,894.764 | 22,375,179.871 | 22,096,690.483 | 21,643,077.184 | 21,258,996.578 | 20,926,804.554 | 18,473,430.005 | 17,582,090.369 | 16,903,295.785 | 14,237,649.001 | 13,415,298.287 | 12,800,756.133 | 11,953,373.244 | 11,833,102.862 | 10,531,704.399 | 10,000,251.784 | 9,825,047.06 | 8,257,224.805 |
| Total Liabilities & Shareholders Equity
| 67,862,665.422 | 67,653,911.803 | 66,827,648.486 | 71,113,242.239 | 67,627,618.079 | 68,009,630.289 | 64,999,403.481 | 64,107,414.21 | 63,690,883.804 | 63,133,446.671 | 61,469,712.166 | 60,101,632.498 | 59,062,257.685 | 62,962,261.83 | 60,862,926.587 | 60,890,577.102 | 60,411,848.311 | 60,105,345.479 | 54,444,849.052 | 53,267,155.643 | 53,306,109.945 | 52,503,130.757 | 52,101,492.205 | 52,421,952.229 | 51,374,602.962 | 48,584,902.865 | 45,951,188.475 | 43,471,557.464 | 42,119,351.831 | 39,627,846.153 | 38,292,205.984 | 37,182,149.855 | 37,788,662.827 | 36,694,484.086 | 36,022,148.49 | 35,621,239.368 | 34,609,738.446 | 31,188,262.182 | 28,134,725.397 | 27,286,572.823 | 27,004,027.048 | 23,577,413.311 | 22,572,159.491 | 21,469,010.649 | 20,193,495.546 | 17,805,848.859 | 16,756,718.028 | 15,976,173.862 | 15,294,463.347 | 12,787,376.914 |