PT Bumi Resources Tbk
IDX:BUMI.JK
144 (IDR) • At close October 18, 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 55.771 | 60.822 | 76.807 | 60.229 | 87.219 | 58.935 | 67.807 | 396.094 | 297.143 | 222.674 | 220.979 | 132.659 | 96.923 | 51.908 | 56.142 | 38.761 | 44.397 | 43.176 | 44.651 | 64.06 | 43.248 | 70.811 | 88.529 | 125.963 | 100.201 | 65.027 | 41.418 | 14.857 | 14.977 | 8.604 | 2.81 | 5.567 | 4.92 | 7.372 | 8.488 | 5.478 | 5.766 | 2.597 | 32.523 | 20.566 | 48.668 | 27.683 | 45.553 | 56.72 | 89.168 | 90.69 | 45.156 | 57.073 | 121.85 | 83.339 | 69.09 | 87.817 | 60.39 | 204.459 | 253.414 |
| Short Term Investments
| 0.048 | -237.006 | -231.406 | -215.413 | -211.84 | 0.048 | 112.5 | 0 | 0 | 0 | -123.446 | 6.606 | 9.056 | 0 | 14.446 | 17.4 | 0 | 0.014 | 0.014 | 6.419 | 2.45 | 2.45 | 2.45 | 0 | 0 | 0 | 0 | -124.111 | -136.65 | -142.289 | -130.238 | -145.307 | -164.052 | -163.15 | -159.262 | -116.666 | -115.719 | -113.526 | -297.616 | -687.096 | 7.936 | 10.422 | 10.891 | 17.572 | 252.269 | 249.512 | 246.784 | 243.997 | 247.695 | 244.804 | 241.912 | 238.989 | 236.065 | 233.174 | 230.314 |
| Cash and Short Term Investments
| 55.771 | 60.822 | 76.807 | 60.229 | 87.219 | 58.935 | 180.307 | 396.094 | 297.143 | 222.674 | 220.979 | 132.659 | 96.923 | 51.908 | 56.142 | 38.761 | 44.397 | 43.176 | 44.651 | 64.06 | 43.248 | 70.811 | 88.529 | 125.963 | 100.201 | 65.027 | 41.418 | 14.857 | 14.977 | 8.604 | 2.81 | 5.567 | 4.92 | 7.372 | 8.488 | 5.478 | 5.766 | 2.597 | 32.523 | 20.566 | 48.668 | 27.683 | 45.553 | 56.72 | 341.437 | 340.202 | 291.94 | 301.07 | 369.545 | 328.142 | 311.002 | 326.805 | 296.455 | 437.633 | 483.728 |
| Net Receivables
| 118.305 | 475.195 | 531.085 | 438.458 | 525.059 | 493.252 | 490.88 | 2,943,661 | 4,316,221 | 3,137,778 | 2,694,721 | 1,882,916 | 348.049 | 303.542 | 313.731 | 88.401 | 112.951 | 175.58 | 192.082 | 340.878 | 2.45 | 310.267 | 324.235 | 139.359 | 162.532 | 251.66 | 170.397 | 358.672 | 358.672 | 358.672 | 358.672 | 0.027 | 0.1 | 0 | 359.596 | 5.443 | 0 | 75 | 2,130.99 | 673.706 | 1,203.131 | 1,260.618 | 1,597.248 | 1,521.316 | 1,345.188 | 1,426.896 | 298.053 | 1,421.524 | 1,666.753 | 1,938.381 | 1,856.163 | 3,751.029 | 3,870.599 | 2,010.095 | 2,371.673 |
| Inventory
| 30.494 | 33.99 | 21.59 | 44.864 | 30.91 | 37.957 | 39.086 | 24.046 | 25.971 | 25.317 | 30.481 | 25.974 | 21.229 | 26.67 | 27.321 | 29.686 | 21.557 | 17.069 | 28.399 | 41.288 | 29.733 | 28.871 | 48.14 | 21.912 | 17.996 | 30.542 | 30.605 | 0 | 0 | 168.418 | 154.242 | 559.587 | 175.392 | 0 | 0 | 702.563 | 0 | 695.272 | 119.466 | 155.36 | 158.88 | 151.651 | 187.716 | 244.294 | 202.145 | 233.524 | 274.654 | 241.351 | 147.48 | 142.717 | 157.152 | 136.099 | 124.774 | 111.458 | 168.801 |
| Other Current Assets
| 75.028 | 88.452 | 75.235 | 76.975 | 81.916 | 73.645 | 62.459 | 7.58 | 1.413 | 3.458 | 6.606 | 5.58 | 0.014 | 0.014 | 0.182 | 282.089 | 304.484 | 366.427 | 380.952 | 6.419 | 338.489 | 2.45 | 0 | 329.567 | 684.969 | 853.577 | 686.061 | 13.9 | 13.122 | 0.773 | 13.423 | 13.593 | 2.276 | 0.052 | 13.171 | 0.103 | 1.418 | 4.504 | 63.913 | 1,708.725 | 52.11 | 88.447 | 113.72 | 123.022 | 156.444 | 151.526 | 1,696.617 | 27.983 | 56.959 | 51.349 | 256.869 | 253.476 | 189.895 | 207.698 | 167.899 |
| Total Current Assets
| 730.407 | 658.459 | 704.717 | 620.526 | 725.104 | 663.789 | 772.732 | 990.343 | 989.432 | 857.975 | 775.583 | 551.557 | 466.214 | 382.135 | 397.377 | 350.535 | 370.438 | 426.673 | 454.001 | 452.645 | 413.919 | 412.4 | 460.904 | 477.442 | 803.165 | 949.146 | 758.084 | 406.143 | 1,166.777 | 536.467 | 529.147 | 578.774 | 182.689 | 184.462 | 541.962 | 713.587 | 695.576 | 777.372 | 2,346.892 | 1,884.652 | 1,462.789 | 1,528.399 | 1,944.237 | 1,945.353 | 2,045.213 | 2,152.147 | 2,263.211 | 1,991.927 | 2,240.737 | 2,460.59 | 2,581.185 | 4,467.409 | 4,481.722 | 2,766.884 | 3,192.101 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,063.026 | 2,069.301 | 2,067.102 | 2,062.642 | 2,065.518 | 2,055.342 | 2,042.756 | 2,039.996 | 2,036.31 | 2,009.67 | 1,994.994 | 1,817.939 | 1,815.207 | 1,768.1 | 1,744.782 | 1,623.924 | 1,628.491 | 1,631.81 | 1,637.688 | 1,646.714 | 1,647.993 | 1,647.917 | 1,646.455 | 1,634.521 | 1,636.054 | 1,641.365 | 1,647.598 | 1,135.318 | 504.127 | 1,133.459 | 1,132.394 | 1,135.036 | 1,149.105 | 1,141.393 | 1,134.903 | 1,128.009 | 1,128.996 | 1,334.833 | 2,061.51 | 2,247.404 | 2,571.021 | 2,553.037 | 2,460.704 | 2,135.949 | 2,168.034 | 2,176.695 | 2,183.771 | 2,239.896 | 2,165.026 | 2,108.87 | 904.42 | 1,119.565 | 1,101.299 | 1,189.069 | 1,891.867 |
| Goodwill
| 48.412 | 48.412 | 48.412 | 48.412 | 48.412 | 48.412 | 48.412 | 48.412 | 48.412 | 48.412 | 48.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.277 | 308.277 | 308.277 | 308.277 | 308.277 | 308.277 | 308.277 | 308.277 | 308.277 | 308.277 | 308.277 | 308.277 | 395.592 | 0 | 0 | 342.619 | 0 | 0 | 0 | 0 |
| 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 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 0 | 0 | 907.021 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 48.412 | 48.412 | 48.412 | 48.412 | 48.412 | 48.412 | 48.412 | 48.412 | 48.412 | 48.412 | 48.412 | -823.673 | -733.952 | -725.861 | -686.063 | -703.459 | -850.92 | -836.089 | -889.656 | 486.914 | 421.964 | 436.581 | 433.019 | -1,091.06 | -827.486 | -772.074 | -699.279 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 318.252 | 318.252 | 318.252 | 318.252 | 318.252 | 318.252 | 318.252 | 318.252 | 318.252 | 318.252 | 318.252 | 318.252 | 395.592 | 342.619 | 342.619 | 1,249.641 | 336.036 | 336.036 | 334.266 | 343.904 |
| Long Term Investments
| 999.703 | 1,157.435 | 1,132.347 | 1,143.445 | 1,220.184 | 1,032.569 | 994.742 | 1,026.579 | 956.335 | 783.12 | 1,067.751 | 823.673 | 733.952 | 725.861 | 686.063 | 703.459 | 850.92 | 836.089 | 889.656 | 869.104 | 899.634 | 1,144.882 | 1,118.978 | 1,091.06 | 827.486 | 772.074 | 699.279 | 1,132.248 | 1,118.861 | 1,104.817 | 1,104.637 | 1,096.807 | 1,758.934 | 1,755.926 | 1,543.119 | 1,921.327 | 1,921.804 | 1,882.763 | 1,446.829 | 1,813.802 | 1,169.901 | 1,177.312 | 1,182.243 | 1,191.077 | 966.013 | 978.08 | 984.076 | 981.701 | 962.546 | 997.538 | 979.868 | -50.923 | -48.147 | 976.592 | 936.03 |
| Tax Assets
| 164.497 | 159.444 | 114.558 | 144.708 | 145.003 | 144.631 | 144.307 | 129.983 | 128.984 | 164.577 | 167.475 | 149.825 | 149.33 | 178.307 | 178.254 | 169.897 | 169.365 | 162.151 | 162.713 | 143.584 | 135.48 | 128.073 | 116.18 | 89.893 | 89.378 | 89.01 | 88.769 | 116.059 | 155.751 | 155.781 | 155.501 | 39.121 | 35.556 | 30.755 | 25.86 | 203.042 | 188.659 | 174.08 | 189.235 | 199.656 | 379.803 | 361.131 | 289.51 | 206.934 | 190.53 | 177.637 | 163.748 | 153.449 | 175.549 | 135.579 | 635.88 | 1,054.521 | -336.036 | -334.266 | 2,044.975 |
| Other Non-Current Assets
| 206.859 | 142.376 | 135.558 | 169.249 | 161.275 | 352.134 | 485.098 | 309.135 | 301.234 | 305.721 | 169.573 | 1,183.368 | 1,093.057 | 1,082.225 | 1,108.138 | 1,266.523 | 1,412.007 | 1,397.917 | 1,448.404 | 127.206 | 137.158 | 124.832 | 131.239 | 1,612.35 | 1,377.778 | 1,110.341 | 1,202.047 | 185.448 | 172.648 | 170.938 | 170.539 | 494.45 | 494.449 | 495.334 | 138.457 | 135.152 | 135.963 | 135.545 | 137.81 | 131.802 | 863.136 | 830.581 | 808.961 | 1,229.907 | 1,417.763 | 1,487.635 | 1,441.269 | 1,394.829 | 1,359.773 | 1,345.565 | 1,017.127 | 730.59 | 2,079.286 | 2,476.719 | 364.284 |
| Total Non-Current Assets
| 3,482.497 | 3,576.969 | 3,497.978 | 3,568.455 | 3,640.393 | 3,633.088 | 3,715.315 | 3,554.104 | 3,471.275 | 3,311.5 | 3,448.204 | 3,151.132 | 3,057.594 | 3,028.633 | 3,031.174 | 3,060.344 | 3,209.862 | 3,191.879 | 3,248.805 | 3,273.522 | 3,242.229 | 3,482.284 | 3,445.87 | 3,336.764 | 3,103.21 | 2,840.716 | 2,938.415 | 2,579.048 | 1,961.362 | 2,574.971 | 2,573.046 | 2,775.389 | 3,448.019 | 3,433.384 | 2,852.314 | 3,705.783 | 3,693.674 | 3,845.473 | 4,153.637 | 4,710.916 | 5,302.113 | 5,240.314 | 5,059.671 | 5,082.119 | 5,060.592 | 5,138.299 | 5,091.116 | 5,165.467 | 5,005.514 | 4,930.172 | 4,786.936 | 3,189.789 | 3,132.438 | 4,642.381 | 5,581.06 |
| Total Assets
| 4,212.904 | 4,235.428 | 4,202.694 | 4,188.982 | 4,365.496 | 4,296.876 | 4,488.047 | 4,544.447 | 4,460.706 | 4,169.475 | 4,223.787 | 3,702.688 | 3,523.809 | 3,410.767 | 3,428.55 | 3,410.879 | 3,580.301 | 3,618.551 | 3,702.806 | 3,726.168 | 3,656.148 | 3,894.684 | 3,906.774 | 3,814.206 | 3,906.375 | 3,789.862 | 3,696.499 | 2,985.191 | 3,128.14 | 3,111.438 | 3,102.194 | 3,354.162 | 3,630.707 | 3,617.846 | 3,394.276 | 4,419.37 | 4,389.25 | 4,622.845 | 6,500.529 | 6,595.568 | 6,764.902 | 6,768.713 | 7,003.908 | 7,027.472 | 7,105.805 | 7,290.446 | 7,354.327 | 7,157.395 | 7,246.251 | 7,390.762 | 7,368.122 | 7,657.198 | 7,614.16 | 7,409.264 | 8,773.161 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 232.498 | 177.566 | 180.626 | 170.051 | 200.125 | 123.44 | 112.922 | 124.567 | 164.257 | 167.567 | 171.076 | 158.473 | 132.44 | 139.817 | 222.175 | 184.533 | 188.916 | 224.267 | 213.649 | 123.133 | 143.161 | 147.064 | 165.87 | 135.076 | 172.488 | 187.268 | 181.089 | 9.625 | 8.23 | 52.148 | 51.539 | 60.493 | 61.254 | 62.12 | 62.124 | 11.015 | 11.498 | 10.583 | 684.349 | 262.288 | 240.029 | 199.907 | 249.577 | 228.612 | 223.604 | 239.377 | 318.883 | 1,035.946 | 280.466 | 127.899 | 172.197 | 88.229 | 89.898 | 94.663 | 1,093.007 |
| Short Term Debt
| 137.15 | 140.956 | 129.23 | 24.855 | 28.599 | 72.953 | 37.858 | 1,107.079 | 1,204.019 | 1,273.989 | 1,376.243 | 39.653 | 45.662 | 19.106 | 25.475 | 0 | 0 | 53.995 | 53.995 | 54.017 | 54.069 | 54.106 | 54.14 | 54.149 | 161.318 | 157.225 | 153.615 | 54.107 | 53.995 | 190.961 | 191.056 | 4,061.134 | 4,199.3 | 4,199.299 | 4,199.593 | 4,229.727 | 4,180.54 | 4,146.134 | 4,193.091 | 4,135.024 | 2,037.368 | 2,202.919 | 2,184.746 | 1,176.838 | 678.559 | 618.663 | 633.775 | 544.109 | 138.137 | 129.773 | 784.787 | 940.589 | 271.626 | 219.827 | 111.269 |
| Tax Payables
| 57.483 | 36.933 | 38.367 | 27.729 | 50.47 | 50.218 | 77.378 | 96.797 | 90.908 | 77.844 | 55.703 | 85.225 | 55.727 | 33.783 | 29.984 | 9.694 | 9.603 | 10.36 | 10.235 | 25.27 | 23.875 | 38.965 | 33.916 | 66.727 | 62.455 | 76.198 | 64.258 | 11.396 | 6.796 | 17.596 | 202.881 | 189.007 | 190.151 | 189.843 | 193.92 | 204.653 | 207.676 | 190.424 | 316.947 | 270.442 | 358.124 | 480.8 | 170.354 | 168.727 | 154.734 | 164.491 | 143.863 | 140.366 | 149.249 | 227.032 | 212.382 | 223.342 | 225.462 | 340.002 | 383.637 |
| Deferred Revenue
| -10.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,229.872 | 85.225 | 55.727 | 1,026.766 | 1,028.857 | 0 | 0 | 878.25 | 874.904 | 899.646 | 794.44 | 935.939 | 905.828 | 933.617 | 901.886 | 1,004.112 | 973.644 | 11.396 | 6.796 | 17.596 | 202.881 | 189.007 | 190.151 | 189.843 | 193.92 | 204.653 | 207.676 | 190.424 | 1,193.021 | 1,218.897 | 1,028.708 | 1,474.232 | 1,273.562 | 938.579 | 685.392 | 735.348 | 658.647 | 140.366 | 1,361.86 | 1,453.601 | 212.382 | 1,733.099 | 1,811.566 | 1,475.777 | 825.11 |
| Other Current Liabilities
| 358.233 | 489.724 | 538.312 | 565.368 | 609.629 | 599.648 | 771.982 | 1,460.25 | 1,542.294 | 1,421.504 | 100 | 1,035.391 | 1,037.829 | 41.468 | 22.158 | 1,185.449 | 1,151.597 | 27.965 | 30.299 | 34.813 | 38.805 | -0 | 33.158 | 34.783 | 27.17 | 27.313 | 24.093 | 159.958 | 392.067 | 433.834 | 318.79 | 970.963 | 1,271.963 | 1,205.81 | 1,018.516 | 844.946 | 766.464 | 944.012 | 728.212 | 895.38 | 871.187 | 878.985 | 1,012.028 | 825.831 | 996.504 | 939.303 | 948.138 | 699.462 | 12.598 | 12.021 | 1,171.919 | 11.086 | 11.115 | 9.802 | 16.091 |
| Total Current Liabilities
| 717.397 | 808.247 | 848.168 | 760.274 | 838.353 | 796.041 | 922.762 | 2,691.896 | 2,910.57 | 2,863.06 | 2,877.191 | 1,318.741 | 1,271.659 | 1,227.158 | 1,298.665 | 1,369.982 | 1,340.514 | 1,184.477 | 1,172.847 | 1,111.61 | 1,030.474 | 1,137.109 | 1,158.996 | 1,157.625 | 1,262.861 | 1,375.917 | 1,332.441 | 235.086 | 461.089 | 694.539 | 764.266 | 5,281.596 | 5,722.667 | 5,657.071 | 5,474.153 | 5,290.341 | 5,166.178 | 5,291.153 | 6,798.673 | 6,511.589 | 4,177.291 | 4,756.043 | 4,719.914 | 3,169.86 | 2,584.059 | 2,532.69 | 2,559.444 | 2,419.883 | 1,793.06 | 1,723.294 | 2,341.285 | 2,773.002 | 2,184.205 | 1,800.068 | 2,045.478 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 164.354 | 166.903 | 177.351 | 192.744 | 198.904 | 164.344 | 207.694 | 217.189 | 191.912 | 193.002 | 194.093 | 1,608.511 | 1,625.473 | 1,641.057 | 1,611.057 | 1,402.181 | 1,402.181 | 1,402.181 | 1,406.735 | 1,429.942 | 1,452.486 | 1,463.597 | 1,506.897 | 1,548.94 | 1,586.662 | 1,598.213 | 1,598.122 | 1,682.69 | 4,298.246 | 4,298.268 | 4,298.193 | 90.263 | 0.28 | 0.298 | 0.305 | 0 | 0.004 | 0.054 | 82.668 | 93.086 | 2,274.33 | 1,699.178 | 2,166.934 | 3,071.808 | 3,604.272 | 3,667.007 | 3,643.381 | 3,669.567 | 4,023.338 | 4,054.417 | 3,559.591 | 3,202.501 | 3,633.142 | 3,896.416 | 4,069.734 |
| 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 | 388.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.909 | 0 | 100.466 | 111.387 | 111.565 | 490.183 | 467.659 | 438.693 | 0 | 312.822 | 370.798 | 306.176 | 221.635 | 41.195 | 117.112 | 108.812 | 42.542 |
| 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 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.39 | 75.518 | 267.686 | 76.195 | 103.073 | 78.764 | 103.709 | 122.633 | 125.447 | 106.39 | 153.501 | 165.991 | 30.091 | 141.918 | 155.157 | 138.851 | 199.405 |
| Other Non-Current Liabilities
| 465.693 | 414.731 | 402.399 | 419.925 | 490.003 | 520.204 | 539.083 | 542.384 | 470.638 | 358.276 | 506.057 | 495.259 | 409.333 | 417.054 | 386.191 | 212.329 | 359.684 | 555.099 | 613.288 | 597.622 | 582.414 | 739.489 | 737.269 | 610.291 | 617.854 | 437.158 | 89.964 | 859.902 | 775.791 | 819.242 | 824.51 | 838.662 | 824.419 | 824.419 | 824.731 | 509.237 | 526.631 | 414.378 | 176.93 | 236.309 | 187.637 | 184.342 | 205.382 | 235.024 | 222.392 | 207.986 | 633.906 | 180.573 | 174.377 | 161.368 | 39.115 | 154.729 | 149.809 | 145.685 | 203.614 |
| Total Non-Current Liabilities
| 630.048 | 581.633 | 579.75 | 612.669 | 688.907 | 684.548 | 746.777 | 759.573 | 662.55 | 551.279 | 700.15 | 2,103.77 | 2,034.806 | 2,058.111 | 1,997.248 | 1,614.51 | 1,761.866 | 1,957.281 | 2,020.023 | 2,027.564 | 2,034.9 | 2,203.086 | 2,244.166 | 2,159.231 | 2,204.517 | 2,035.371 | 2,077.707 | 2,542.592 | 5,074.036 | 5,117.511 | 5,122.703 | 928.925 | 824.699 | 824.716 | 825.035 | 509.237 | 526.635 | 414.432 | 434.897 | 404.914 | 2,830.118 | 2,071.102 | 2,586.953 | 3,875.778 | 4,398.031 | 4,436.318 | 4,402.734 | 4,269.352 | 4,722.014 | 4,687.952 | 3,850.433 | 3,540.343 | 4,055.22 | 4,289.764 | 4,515.295 |
| Total Liabilities
| 1,347.445 | 1,389.88 | 1,427.918 | 1,372.943 | 1,527.26 | 1,480.589 | 1,669.539 | 3,451.469 | 3,573.12 | 3,414.339 | 3,577.341 | 3,422.511 | 3,306.464 | 3,285.268 | 3,295.912 | 2,984.493 | 3,102.379 | 3,141.758 | 3,192.87 | 3,139.174 | 3,065.374 | 3,340.195 | 3,403.162 | 3,316.856 | 3,467.377 | 3,411.288 | 3,410.148 | 2,777.678 | 5,535.125 | 5,812.05 | 5,886.969 | 6,210.521 | 6,547.366 | 6,481.788 | 6,299.188 | 5,799.578 | 5,692.813 | 5,705.586 | 7,233.57 | 6,916.503 | 7,007.409 | 6,827.145 | 7,306.868 | 7,045.638 | 6,982.09 | 6,969.008 | 6,962.178 | 6,689.235 | 6,515.074 | 6,411.246 | 6,191.718 | 6,313.345 | 6,239.425 | 6,089.832 | 6,560.773 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,092.533 | 1,090.57 | 1,090.865 | 1,091.411 | 1,090.184 | 1,044.421 | 1,044.471 | 1,044.612 | 1,030.423 | 1,026.169 | 955.846 | 955.099 | 973.385 | 976.304 | 973.757 | 884.548 | 936.157 | 937.81 | 937.837 | 937.281 | 936.953 | 934.567 | 934.446 | 955.696 | 957.616 | 955.578 | 935.725 | 1,603.872 | 1,008.767 | 1,006.679 | 1,016.431 | 1,006.712 | 1,006.052 | 1,006.583 | 997.279 | 995.515 | 996.462 | 1,006.007 | 994.061 | 962.972 | 978.763 | 893.225 | 855.437 | 857.381 | 855.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,932.399 | 2,932.399 | 2,932.399 | 2,932.399 | 2,932.399 | 2,932.399 | 2,932.399 | 2,161.919 | 2,105.32 | 2,055.356 | 1,899.106 | 1,899.106 | 1,899.106 | 1,899.106 | 1,853.424 | 1,847.226 | 1,845.309 | 1,844.774 | 1,832.632 | 1,832.632 | 1,832.625 | 1,832.625 | 1,832.625 | 1,832.621 | 1,831.892 | 1,831.874 | 1,831.874 | 1,831.874 | 1,614.65 | 1,614.65 | 1,614.65 | 1,614.65 | 1,614.65 | 1,614.65 | 1,614.65 | 1,614.65 | 1,614.65 | 1,614.65 | 1,614.65 | 1,614.65 | 1,476.793 | 1,476.793 | 1,476.793 | 1,476.793 | 1,476.793 | 1,476.793 | 1,476.793 | 1,476.793 | 1,476.793 | 1,476.793 | 1,476.793 | 1,476.793 | 1,476.793 | 1,476.793 | 1,476.793 |
| Retained Earnings
| -2,266.325 | -2,283.599 | -2,351.239 | -2,303.898 | -2,280.333 | -2,301.919 | -2,362.162 | -2,521.946 | -2,719.764 | -2,844.184 | -2,887.437 | -2,991.755 | -3,053.564 | -3,067.134 | -3,055.455 | -2,826.193 | -2,775.047 | -2,724.035 | -2,688.938 | -2,619.708 | -2,615.108 | -2,647.338 | -2,695.778 | -2,710.891 | -2,764.618 | -2,826.032 | -2,916.19 | -3,025.609 | -3,127.188 | -3,201.394 | -3,289.442 | -3,284.089 | -3,377.939 | -3,334.659 | -3,357.135 | -2,058.036 | -1,985.785 | -1,774.368 | -1,430.042 | -1,028.74 | -874.036 | -692.71 | -1,042.054 | -810.551 | -681.635 | -495.952 | -433.04 | -352.875 | 6.304 | 261.092 | 473.929 | 638.631 | 684.17 | 609.851 | 945.293 |
| Accumulated Other Comprehensive Income/Loss
| -1,092.716 | -1,092.533 | -1,090.57 | -1,090.865 | -1,091.411 | -1,090.184 | -1,044.421 | -1,044.471 | -1,044.612 | -1,030.423 | -1,026.169 | -955.846 | -955.099 | -973.385 | -976.304 | -973.757 | -884.548 | -936.157 | -937.81 | -937.837 | -937.281 | -936.953 | -934.567 | -934.446 | -955.696 | -957.616 | -955.578 | -935.725 | -1,603.872 | -1,008.767 | -1,006.679 | -1,016.431 | -1,006.712 | -1,006.052 | -1,006.583 | -997.279 | -995.515 | -996.462 | -1,006.007 | -994.061 | -962.972 | -978.763 | -893.225 | -855.437 | -857.381 | -855.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,052.547 | 960.014 | 961.977 | 961.682 | 961.136 | 962.363 | 1,008.126 | 226.556 | 283.014 | 347.167 | 507.671 | 577.994 | 578.741 | 560.455 | 603.218 | 611.963 | 703.089 | 652.015 | 662.504 | 662.477 | 663.056 | 663.384 | 665.77 | 665.895 | 645.373 | 643.471 | 645.51 | 665.347 | -1,638.032 | -1,042.927 | -1,040.838 | -1,050.591 | -1,040.872 | -1,040.211 | -1,040.743 | -1,031.439 | -1,029.675 | -1,030.622 | -1,029.157 | -1,028.221 | -997.132 | -1,012.922 | -927.385 | -889.596 | -891.541 | -890.109 | -892.838 | -909.367 | -1,015.128 | -1,028.755 | -1,062.368 | -1,073.062 | -1,080.834 | -1,107.59 | -804.361 |
| Total Shareholders Equity
| 1,625.905 | 1,608.814 | 1,543.137 | 1,590.183 | 1,613.202 | 1,592.843 | 1,578.363 | -133.471 | -331.43 | -441.661 | -480.66 | -514.654 | -575.717 | -607.572 | -598.813 | -367.004 | -226.65 | -227.246 | -193.802 | -124.599 | -119.427 | -151.329 | -197.383 | -212.376 | -287.353 | -350.687 | -438.806 | -528.388 | -3,150.57 | -2,629.671 | -2,715.63 | -2,720.03 | -2,804.161 | -2,760.22 | -2,783.227 | -1,474.825 | -1,400.809 | -1,190.34 | -844.549 | -442.311 | -394.375 | -228.84 | -492.646 | -223.355 | -96.383 | 90.732 | 150.914 | 214.55 | 467.969 | 709.13 | 888.353 | 1,042.362 | 1,080.13 | 979.055 | 1,617.725 |
| Total Equity
| 2,865.459 | 2,845.548 | 2,774.776 | 2,816.039 | 2,838.236 | 2,816.287 | 2,818.508 | 1,092.978 | 887.586 | 755.136 | 646.447 | 280.177 | 217.345 | 125.499 | 132.638 | 426.386 | 477.921 | 476.793 | 509.936 | 586.994 | 590.775 | 554.49 | 503.612 | 497.35 | 438.998 | 378.573 | 286.351 | 207.513 | -2,406.986 | -2,700.612 | -2,784.775 | -2,856.359 | -2,916.659 | -2,863.942 | -2,904.912 | -1,380.208 | -1,303.563 | -1,082.741 | -733.041 | -320.935 | -242.507 | -58.432 | -302.96 | -18.166 | 123.715 | 321.438 | 392.15 | 468.16 | 731.177 | 979.515 | 1,176.404 | 1,343.853 | 1,374.734 | 1,319.432 | 2,212.388 |
| Total Liabilities & Shareholders Equity
| 4,212.904 | 4,235.428 | 4,202.694 | 4,188.982 | 4,365.496 | 4,296.876 | 4,488.047 | 4,544.447 | 4,460.706 | 4,169.475 | 4,223.787 | 3,702.688 | 3,523.809 | 3,410.767 | 3,428.55 | 3,410.879 | 3,580.301 | 3,618.551 | 3,702.806 | 3,726.168 | 3,656.148 | 3,894.684 | 3,906.774 | 3,814.206 | 3,906.375 | 3,789.862 | 3,696.499 | 2,985.191 | 3,128.14 | 3,111.438 | 3,102.194 | 3,354.162 | 3,630.707 | 3,617.846 | 3,394.276 | 4,419.37 | 4,389.25 | 4,622.845 | 6,500.529 | 6,595.568 | 6,764.902 | 6,768.713 | 7,003.908 | 7,027.472 | 7,105.805 | 7,290.446 | 7,354.327 | 7,157.395 | 7,246.251 | 7,390.762 | 7,368.122 | 7,657.198 | 7,614.16 | 7,409.264 | 8,773.161 |