PT Bukit Uluwatu Villa Tbk
IDX:BUVA.JK
66 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 124,560.386 | 88,099.694 | 80,606.419 | 117,338.147 | 32,324.247 | 9,060.544 | 8,353.386 | 6,822.534 | 13,261.482 | 7,977.771 | 2,744.6 | 4,421.754 | 2,357.103 | 1,963.626 | 1,726.305 | 2,820.66 | 1,902.74 | 3,947.36 | 7,511.595 | 14,768.583 | 20,726.248 | 13,977.081 | 19,840.344 | 20,125.519 | 27,918.957 | 27,517.17 | 20,852.605 | 28,005.655 | 40,663.589 | 28,178.678 | 29,144.661 | 90,178.748 | 13,042.145 | 16,517.303 | 21,493.007 | 23,676.944 | 20,312.225 | 14,236.412 | 11,820.474 | 38,206.784 | 42,582.744 | 23,379.63 | 30,722.852 | 33,044.056 | 36,629.707 | 33,587.985 | 48,116.401 | 35,083.897 | 111,290.927 | 106,758.045 | 94,831.747 | 71,435.396 |
| Short Term Investments
| 0 | 0 | 0 | 70,000 | 0 | -211.615 | -209.269 | -213.025 | 0 | -5,233.328 | -210.261 | -181.563 | -181.563 | -181.563 | -181.563 | 0 | 0 | 38,940 | 38,940 | 38,940 | 38,940 | 38,940 | 38,940 | 38,940 | 38,940 | 38,940 | 38,940 | 38,940 | 38,940 | 38,940 | 51,069.569 | 38,940 | 38,940 | 38,940 | 38,940 | 38,940 | 56,940 | 76,940 | 76,940 | 77,140 | 76,940 | 105,900 | 82,600 | 74,802.778 | 52,000 | 111,000 | 100,000 | 104,116 | -413,659.843 | -350,513.609 | 0 | 19,365.5 |
| Cash and Short Term Investments
| 124,560.386 | 88,099.694 | 80,606.419 | 187,338.147 | 32,324.247 | 9,060.544 | 8,353.386 | 6,822.534 | 13,261.482 | 7,977.771 | 2,744.6 | 4,421.754 | 2,357.103 | 1,963.626 | 1,726.305 | 2,820.66 | 1,902.74 | 42,887.36 | 46,451.595 | 53,708.583 | 59,666.248 | 52,917.081 | 58,780.344 | 59,065.519 | 66,858.957 | 66,457.17 | 59,792.605 | 66,945.655 | 79,603.589 | 67,118.678 | 80,214.23 | 129,118.748 | 51,982.145 | 55,457.303 | 60,433.007 | 62,616.944 | 77,252.225 | 91,176.412 | 88,760.474 | 115,346.784 | 119,522.744 | 129,279.63 | 113,322.852 | 107,846.834 | 88,629.707 | 144,587.985 | 148,116.401 | 139,199.897 | 111,290.927 | 106,758.045 | 94,831.747 | 90,800.896 |
| Net Receivables
| 55,882.209 | 33,517.792 | 9,534.077 | 40,256.704 | 50,842.451 | 81,251.151 | 76,854.303 | 83,112.906 | 78,770.123 | 75,177.758 | 276,675.875 | 64,721.054 | 270,460.593 | 281,029.927 | 279,456.538 | 0 | 63,277.755 | 64,731.232 | 69,643.372 | 100,115.728 | 103,006.827 | 91,569.83 | 82,783.768 | 93,425.78 | 115,004.808 | 95,821.085 | 89,718.3 | 79,281.049 | 97,432.684 | 82,852.698 | 76,131.858 | 78,044.974 | 83,233.162 | 81,737.108 | 79,891.411 | 85,886.236 | 99,002.376 | 100,734.481 | 99,388.851 | 184,105.28 | 61,150.803 | 69,085.858 | 89,600.312 | 117,920.64 | 65,991.305 | 54,539.218 | 53,365.527 | 73,540.242 | 0 | 77,710.289 | 0 | 0 |
| Inventory
| 4,268.522 | 4,612.284 | 4,657.48 | 4,333.064 | 3,684.108 | 3,230.098 | 2,494.153 | 2,194.642 | 1,207.014 | 876.288 | 738.7 | 807.647 | 873.892 | 950.32 | 1,037.499 | 1,129.548 | 1,257.359 | 1,004.273 | 1,063.646 | 10,702.664 | 12,742.534 | 10,671.982 | 11,090.464 | 12,317.917 | 11,527.503 | 12,255.507 | 8,860.47 | 4,167.227 | 3,847.314 | 4,655.901 | 4,342.789 | 4,539.15 | 4,177.94 | 3,783.383 | 3,877.149 | 4,472.579 | 3,595.332 | 3,699.815 | 3,523.789 | 4,001.169 | 4,134.097 | 4,157.569 | 3,658.613 | 3,386.801 | 3,255.723 | 3,292.113 | 3,141.257 | 2,595.376 | 2,431.927 | 2,404.854 | 2,610.994 | 3,959.166 |
| Other Current Assets
| 55,882.209 | 4,338.994 | 0.001 | 4,300.572 | -0 | 6,411.858 | 4,937.917 | 3,737.165 | 3,908.198 | 3,789.646 | 284,948.851 | 1,533.748 | 278,532.613 | 287,985.104 | 286,358.971 | 0 | 283,886.372 | 284,308.487 | 287,531.964 | 323,795.317 | 335,495.028 | 313,494.268 | 316,663.374 | 316,835.542 | 376,197.696 | 351,686.047 | 345,089.51 | 452,604.215 | 472,057.217 | 447,322.85 | 431,349.362 | 425,241.337 | 217,079.281 | 208,383.522 | 201,777.514 | 178,396.793 | 190,328.213 | 181,745.186 | 182,230.502 | 4.9 | 142,200.696 | 148,845.7 | 159,174.329 | 184,225.071 | 133,578.953 | 60,450.651 | 57,927.71 | 78,125.167 | 77,339.4 | 1,276.194 | 55,607.495 | 68,114.379 |
| Total Current Assets
| 188,909.403 | 130,568.764 | 134,143.08 | 236,228.487 | 86,850.806 | 99,953.651 | 92,639.758 | 95,867.246 | 97,146.817 | 87,821.463 | 288,432.152 | 71,484.204 | 281,763.608 | 290,899.05 | 289,122.775 | 139,810.879 | 287,046.471 | 328,200.12 | 335,047.205 | 388,206.564 | 407,903.81 | 377,083.331 | 386,534.182 | 388,218.978 | 454,584.157 | 430,398.724 | 413,742.584 | 523,717.097 | 555,508.12 | 519,097.429 | 515,906.38 | 558,899.234 | 273,239.367 | 267,624.208 | 266,087.67 | 245,486.316 | 271,175.77 | 276,621.413 | 274,514.765 | 303,458.133 | 265,857.538 | 282,282.9 | 276,155.794 | 295,458.707 | 225,464.383 | 208,330.749 | 209,185.367 | 219,920.44 | 191,062.254 | 188,149.383 | 153,050.237 | 162,874.441 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,143,856.977 | 1,318,758.525 | 1,139,090.035 | 1,320,309.825 | 1,227,318.847 | 1,077,600.198 | 1,084,723.168 | 1,091,039.785 | 1,092,625.819 | 1,101,330.236 | 1,313,097.564 | 1,119,808.788 | 1,331,290.193 | 1,341,744.866 | 1,352,368.197 | 1,162,816.895 | 1,369,911.673 | 1,376,535.887 | 1,381,185.174 | 1,705,277.189 | 1,614,442.058 | 1,628,687.412 | 1,642,066.268 | 1,539,975.933 | 1,271,116.738 | 1,268,029.435 | 1,275,158.423 | 1,083,402.039 | 1,069,269.69 | 1,075,468.65 | 1,045,090.704 | 1,052,827.515 | 1,002,920.37 | 1,009,101.344 | 1,015,730.041 | 1,021,992.318 | 425,937.753 | 429,249.389 | 434,365.171 | 440,079.577 | 445,771.411 | 447,790.383 | 452,725.463 | 456,769.145 | 457,562.18 | 463,855.394 | 467,061.371 | 473,094.817 | 462,840.843 | 468,581.78 | 633,614.784 | 608,564.995 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,543.442 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,260.16 | 7,687.617 | 8,115.074 | 5,838.364 | 6,197.071 | 4,054.82 | 4,163.431 | 4,272.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,301.493 | 0 | -4,904.108 | -5,049.185 | -5,080.621 | 0 | -5,078.866 | 1,992,467.728 | 1,994,570.408 | 7,260.16 | 7,687.617 | 8,115.074 | 5,838.364 | 6,197.071 | 4,054.82 | 4,163.431 | 4,272.043 | 1,672,851.432 | 1,538,294.674 | 1,463,644.613 | 1,299,629.948 | 1,233,311.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667,288.263 | 677,392.89 | 618,959.839 | 585,486.472 | 22,543.442 | 22,543.442 | 0 | 79,045.505 |
| Long Term Investments
| 134,351.845 | 144,467.055 | 142,251.089 | 24,747.557 | 29,416.508 | 28,462.484 | 27,883.017 | 27,431.683 | 25,984.423 | 10,385.527 | 5,301.493 | 5,113.148 | 4,904.108 | 5,049.185 | 5,080.621 | 0 | 5,078.866 | -33,818.612 | -33,217.386 | -28,988.928 | -28,315.821 | -27,801.038 | -26,809.644 | -25,233.969 | -10,390.406 | -11,149.315 | -11,671.664 | -8,463.387 | -12,192.821 | -11,514.879 | -21,846.519 | -9,351.81 | -22,659.07 | -22,932.5 | -22,625.256 | -15,905.06 | -33,738.044 | -53,516.121 | -52,956.403 | -52,859.549 | -62,909.801 | -91,626.145 | -68,630.312 | -60,273.661 | -37,913.299 | -97,232.345 | -86,333.949 | -90,370.438 | 427,018.858 | 363,985.732 | 0 | -6,406.15 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,930.744 | 0 | 9,854.365 | 9,854.365 | 9,854.365 | 0 | 9,572.846 | 9,572.846 | 9,572.846 | 15,125.354 | 9,490.79 | 9,490.79 | 9,490.79 | 9,490.79 | 12,478.269 | 12,478.269 | 12,478.269 | 12,478.269 | 12,451.36 | 12,451.36 | 12,451.36 | 12,451.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,113.89 | 1,063.479 | 1,052.725 | 1,035.868 | 1,807.931 | 1,677.437 | 436.528 | 2,108.408 |
| Other Non-Current Assets
| 196,468.435 | 27,690.811 | 212,810.702 | 126,963.552 | 613,252.164 | 604,563.166 | 629,842.897 | 629,442.255 | 631,321.26 | 682,711.89 | 2,063,125.802 | 666,453.258 | 2,009,540.875 | 1,997,649.57 | 1,988,334.566 | 974,592.422 | 2,000,770.105 | 715.042 | 617.431 | 2,103,612.725 | 2,149,931.408 | 2,143,743.955 | 2,112,089.458 | 2,188,078.118 | 2,086,719.127 | 2,002,404.656 | 1,984,482.338 | 347.917 | 618.997 | 1,900.473 | 136,867.344 | 124,747.946 | 1,476,927.346 | 1,437,190.442 | 1,393,619.206 | 1,311,769.579 | 1,279,049.942 | 1,081,010.75 | 1,036,565.622 | 976,733.672 | 941,736.888 | 922,496.142 | 838,275.744 | 788,766.621 | 48,371.294 | 44,068.346 | 33,463.243 | 29,371.759 | 29,713.304 | 64,670.677 | 94,938.08 | 22,492.574 |
| Total Non-Current Assets
| 1,474,677.258 | 1,490,916.391 | 1,494,151.826 | 1,472,020.934 | 1,869,987.519 | 1,710,625.848 | 1,742,449.083 | 1,747,913.723 | 1,749,931.502 | 1,794,427.653 | 3,386,154.11 | 1,791,375.195 | 3,350,685.433 | 3,349,248.801 | 3,350,557.127 | 2,137,409.316 | 3,380,254.624 | 3,345,472.892 | 3,352,728.473 | 3,802,286.501 | 3,753,236.051 | 3,762,236.192 | 3,742,675.237 | 3,718,507.943 | 3,363,978.548 | 3,275,926.476 | 3,264,719.408 | 2,760,616.27 | 2,608,441.9 | 2,541,950.217 | 2,472,192.837 | 2,413,986.248 | 2,457,188.646 | 2,423,359.285 | 2,386,723.991 | 2,317,856.837 | 1,671,249.651 | 1,456,744.017 | 1,417,974.39 | 1,363,953.701 | 1,324,598.498 | 1,278,660.38 | 1,222,370.895 | 1,185,262.105 | 1,136,422.327 | 1,089,147.763 | 1,034,203.229 | 998,618.478 | 943,924.378 | 921,459.067 | 728,989.391 | 705,805.332 |
| Total Assets
| 1,663,586.66 | 1,621,485.155 | 1,628,294.906 | 1,708,249.421 | 1,956,838.324 | 1,810,579.5 | 1,835,088.841 | 1,843,780.969 | 1,847,078.318 | 1,882,249.116 | 3,674,586.262 | 1,862,859.398 | 3,632,449.041 | 3,640,147.851 | 3,639,679.902 | 2,277,220.196 | 3,667,301.095 | 3,673,673.012 | 3,687,775.678 | 4,190,493.064 | 4,161,139.861 | 4,139,319.523 | 4,129,209.418 | 4,106,726.921 | 3,818,562.705 | 3,706,325.2 | 3,678,461.992 | 3,284,333.368 | 3,163,950.02 | 3,061,047.645 | 2,988,099.217 | 2,972,885.482 | 2,730,428.013 | 2,690,983.494 | 2,652,811.661 | 2,563,343.153 | 1,942,425.42 | 1,733,365.43 | 1,692,489.155 | 1,667,411.834 | 1,590,456.036 | 1,560,943.28 | 1,498,526.689 | 1,480,720.812 | 1,361,886.71 | 1,297,478.513 | 1,243,388.597 | 1,218,538.918 | 1,134,986.631 | 1,109,608.45 | 882,039.628 | 868,679.773 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7,775.815 | 8,606.377 | 9,520.501 | 8,610.64 | 7,669.222 | 8,951.606 | 113,797.754 | 121,984.71 | 130,163.375 | 122,839.402 | 194,760.784 | 12,637.144 | 185,142.239 | 185,678.355 | 182,057.525 | 178,401.678 | 177,661.152 | 174,850.019 | 176,321.787 | 292,443.341 | 291,141.568 | 295,224.281 | 265,049.309 | 230,542.27 | 175,376.586 | 168,856.098 | 151,532.375 | 87,599.908 | 78,962.795 | 75,939.987 | 72,776.228 | 50,462.673 | 56,937.141 | 50,978.839 | 53,135.325 | 41,215.681 | 39,829.009 | 35,762.666 | 3,943.184 | 4,798.032 | 19,324.314 | 4,150.881 | 5,250.16 | 4,097.079 | 3,580.345 | 3,678.475 | 3,957.036 | 3,476.584 | 3,676.814 | 5,136.554 | 4,886.676 | 3,808.302 |
| Short Term Debt
| 114,880.281 | 98,104.053 | 95,698.844 | 162,954.373 | 699,953.498 | 1,485,292.598 | 1,127,302.422 | 1,127,544.701 | 1,126,993.112 | 1,125,241.317 | 955,500.526 | 1,126,833.902 | 907,100.195 | 909,866.244 | 886,487.98 | 1,137,783.946 | 880,185.949 | 859,283.962 | 791,013.55 | 772,969.262 | 723,431.057 | 730,956.959 | 731,731.853 | 713,973.562 | 687,150.429 | 721,474.04 | 719,396.21 | 916,090.265 | 416,561.534 | 379,111.949 | 348,254.718 | 363,786.733 | 382,811.635 | 334,387.18 | 307,341.294 | 298,267.412 | 218,577.712 | 208,713.798 | 206,566.544 | 178,123.32 | 186,240.709 | 147,082.349 | 152,982.591 | 140,544.385 | 132,538.179 | 126,167.77 | 92,079.51 | 97,708.505 | 105,874.451 | 104,459.425 | 33,621.836 | 0 |
| Tax Payables
| 5,498.442 | 6,658.844 | 5,270.876 | 201.681 | 18,378.994 | 21,063.64 | 21,120.98 | 22,714.405 | 33,339.287 | 36,941.642 | 35,442.816 | 35,507.457 | 34,641.964 | 29,828.359 | 26,858.557 | 25,433.642 | 22,138.048 | 21,094.333 | 18,959.921 | 29,793.599 | 37,075.804 | 31,527.963 | 27,393.642 | 23,870.371 | 17,622.994 | 13,966.336 | 9,502.043 | 5,092.795 | 7,413.054 | 6,896.927 | 4,937.105 | 15,067.261 | 6,371.363 | 12,510.337 | 10,963.617 | 12,800.119 | 11,777.973 | 10,495.955 | 10,051.434 | 11,252.505 | 7,704.17 | 11,134.585 | 9,821.321 | 10,891.43 | 6,791.319 | 7,137.354 | 7,926.273 | 9,841.376 | 7,750.38 | 9,021.849 | 11,857.658 | 13,504.672 |
| Deferred Revenue
| 28,834.474 | 33,375.63 | -816.563 | 25,453.011 | 34,542.376 | 41,843.03 | 41,853.137 | 38,056.093 | 34,648.887 | 39,767.064 | 47,631.4 | 32,371.132 | 52,242.598 | 52,170.201 | 49,954.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,480.114 | 0 | 0 | 0 | 26,769.812 | 28,588.91 | 22,896.243 | 27,747.861 | 27,091.143 | 0 | 68,000.47 | 51,374.361 | 28,958.526 | 52,343.183 | 56,856.704 | 48,420.082 | 47,484.435 | 37,193.624 | 0 | 38,139.399 | 25,609.726 | 0 | 0 | 0 |
| Other Current Liabilities
| 90,916.471 | 77,056.999 | 111,765.704 | 80,842.006 | 450,203.613 | 382,665.933 | 694,737.482 | 696,369.611 | 669,816.438 | 567,013.931 | 477,236.33 | 623,308.344 | 393,843.72 | 374,353.785 | 352,093.496 | 391,919.376 | 335,473.105 | 308,452.808 | 288,676.755 | 307,750.432 | 247,194.867 | 202,779.749 | 189,702.285 | 149,521.024 | 165,283.776 | 131,777.942 | 117,586.979 | 82,017.276 | 41,030.947 | 77,649.158 | 62,714.095 | 72,633.581 | 18,973.602 | 27,613.998 | 16,054.059 | 11,717.159 | 12,718.572 | 39,327.068 | 11,549.835 | 7,424.387 | 9,158.728 | 21,425.8 | 18,245.888 | 12,235.798 | 8,751.536 | 8,695.989 | 49,682.631 | 4,311.825 | 6,065.471 | 26,582.028 | 32,379.228 | 110,642.765 |
| Total Current Liabilities
| 242,407.042 | 217,143.059 | 216,168.486 | 277,860.03 | 1,192,368.71 | 1,918,753.167 | 1,977,690.795 | 1,983,955.115 | 1,961,621.811 | 1,854,861.714 | 1,675,129.04 | 1,795,150.522 | 1,538,328.752 | 1,522,068.585 | 1,470,593.913 | 1,708,105.001 | 1,393,320.207 | 1,342,586.79 | 1,256,012.092 | 1,373,163.036 | 1,261,767.493 | 1,228,960.989 | 1,186,483.447 | 1,094,036.856 | 1,027,810.79 | 1,022,108.08 | 988,515.563 | 1,085,707.448 | 605,035.39 | 532,701.094 | 483,745.041 | 486,882.987 | 485,492.19 | 441,568.927 | 399,426.921 | 378,948.112 | 298,216.434 | 283,803.533 | 290,060.032 | 241,720.099 | 243,682.276 | 225,002.213 | 233,335.343 | 205,297.343 | 192,354.496 | 175,735.858 | 145,719.177 | 143,636.313 | 141,226.463 | 136,178.006 | 70,887.74 | 114,451.067 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 432,425.583 | 439,863.083 | 447,921.108 | 455,143.292 | 30,505.526 | 737.44 | 812.672 | 879.677 | 519.205 | 0 | 254,924.338 | 358.25 | 302,879.94 | 300,102.299 | 323,466.147 | 75,721.912 | 369,849.659 | 390,923.147 | 459,438.532 | 564,226.574 | 637,019.663 | 636,999.311 | 637,407.888 | 655,626.216 | 705,498.907 | 719,977.551 | 726,800.51 | 454,129.901 | 798,431.806 | 782,602.963 | 762,026.81 | 733,544.938 | 728,410.28 | 749,472.976 | 748,164.68 | 740,820.225 | 716,301.311 | 512,356.761 | 510,895.877 | 523,292.478 | 481,155.283 | 486,686.998 | 436,552.849 | 434,835.84 | 397,309.955 | 361,761.338 | 337,150.537 | 307,062.692 | 276,868.435 | 257,687.24 | 296,379.02 | 233,362.572 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,634.255 | 10,634.255 | 10,634.255 | 14,208.014 | 9,417.173 | 9,417.173 | 9,670.245 | 10,634.255 | 36,015.437 | 18,515.972 | 21,558.839 | 23,382.293 | 25,840.122 | 25,002.643 | 23,268.573 | 20,966.194 | 17,586.362 | 16,134.661 | 15,256.645 | 13,142.193 | 14,127.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366,918.708 | 378,547.674 | 348,739.02 | 274,681.603 | 147,610.935 | 160,935.414 | 134,457.829 | 538,926.017 | -17,303.213 | -346,066.999 | -362,554.702 | -342,677.825 | -6,902.046 | -5,890.023 | -4,172.128 | -2,351.106 | 17,318.324 | -284,014.957 | -8,351.959 | -6,237.508 | -8,737.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17,906.568 | 18,228.604 | 18,729.451 | 18,987.672 | 22,253.176 | 18,160.151 | 18,104.311 | 18,035.311 | 20,949.482 | 30,829.768 | 31,134.668 | 30,959.415 | 26,091.604 | 23,595.156 | 23,649.509 | 31,705.93 | 24,628.063 | 24,630.063 | 24,634.063 | 25,279.288 | -344,646.845 | -356,190.4 | -325,353.65 | -251,197.839 | -122,676.185 | -136,219.747 | -109,401.106 | -514,479.313 | 36,015.437 | 364,841.074 | 381,304.854 | 361,351.878 | 25,840.122 | 25,002.643 | 23,268.573 | 20,966.194 | 17,586.362 | 306,919.643 | 15,256.645 | 13,142.193 | 14,127.402 | 5,097.11 | 5,097.11 | 5,097.11 | 4,241.904 | 4,241.904 | 4,241.904 | 4,241.904 | 3,367.591 | 3,368.591 | 3,369.591 | 3,369.591 |
| Total Non-Current Liabilities
| 450,332.152 | 458,091.688 | 466,650.558 | 474,130.964 | 52,758.702 | 18,897.591 | 18,916.984 | 18,914.988 | 21,468.687 | 30,829.768 | 286,059.007 | 31,317.665 | 328,971.545 | 323,697.455 | 347,115.656 | 107,427.842 | 394,477.722 | 415,553.21 | 484,072.595 | 589,505.862 | 669,925.78 | 669,990.84 | 671,427.513 | 693,317.993 | 739,850.829 | 754,110.391 | 761,527.478 | 489,210.86 | 853,159.466 | 819,893.01 | 802,335.8 | 775,601.284 | 773,188.479 | 793,588.24 | 790,529.698 | 780,401.507 | 768,792.359 | 551,396.107 | 533,057.208 | 543,339.358 | 500,672.253 | 491,784.108 | 441,649.959 | 439,932.95 | 401,551.859 | 366,003.242 | 341,392.441 | 311,304.596 | 280,236.025 | 261,055.831 | 299,748.611 | 236,732.163 |
| Total Liabilities
| 692,739.193 | 675,234.747 | 682,819.044 | 751,990.994 | 1,245,127.412 | 1,937,650.758 | 1,996,607.778 | 2,002,870.103 | 1,983,090.498 | 1,885,691.482 | 1,961,188.047 | 1,826,468.187 | 1,867,300.297 | 1,845,766.04 | 1,817,709.569 | 1,815,532.843 | 1,787,797.929 | 1,758,140 | 1,740,084.687 | 1,962,668.898 | 1,931,693.272 | 1,898,951.829 | 1,857,910.96 | 1,787,354.85 | 1,767,661.62 | 1,776,218.471 | 1,750,043.041 | 1,574,918.308 | 1,458,194.856 | 1,352,594.105 | 1,286,080.842 | 1,262,484.27 | 1,258,680.668 | 1,235,157.167 | 1,189,956.619 | 1,159,349.619 | 1,067,008.793 | 835,199.64 | 823,117.24 | 785,059.456 | 744,354.529 | 716,786.32 | 674,985.302 | 645,230.294 | 593,906.355 | 541,739.1 | 487,111.618 | 454,940.91 | 421,462.488 | 397,233.837 | 370,636.351 | 351,183.229 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 478,419.33 | 0 | 9,500 | 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 | 535.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,029,523.661 | 1,029,523.661 | 1,029,523.661 | 1,029,523.661 | 969,237.327 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 340,563.46 | 309,603.15 | 309,603.15 | 309,603.15 | 309,603.15 | 309,603.15 | 309,603.15 | 309,603.15 | 309,603.15 | 309,603.15 | 309,603.15 | 309,603.15 | 309,603.15 | 309,603.15 | 309,603.15 | 309,603.15 | 309,603.15 | 309,603.15 | 309,603.15 | 285,714.25 | 285,714.25 |
| Retained Earnings
| -1,335,312.502 | -1,359,478.291 | -1,359,882.418 | -1,349,239.019 | -1,326,794.118 | -1,350,034.469 | -1,385,734.412 | -1,384,460.252 | -1,362,953.698 | -1,246,581.444 | -115,993.69 | -1,208,800.74 | -68,104.802 | -41,775.95 | -15,377.497 | -862,180.075 | 40,137.225 | 74,043.965 | 104,168.878 | 138,147.573 | 142,365.59 | 142,549.539 | 157,353.535 | 189,621.902 | 115,463.533 | 121,007.786 | 126,489.794 | 156,983.51 | 174,620.036 | 182,184.835 | 181,332.469 | 194,489.075 | 188,593.959 | 174,830.655 | 186,139.636 | 205,180.917 | 232,012.628 | 226,741.81 | 239,022.115 | 251,483.698 | 208,342.557 | 212,352.898 | 210,275.156 | 221,509.799 | 156,712.459 | 144,836.174 | 149,249.93 | 156,514.99 | 114,415.185 | 116,076.507 | 92,121.385 | 101,010.822 |
| Accumulated Other Comprehensive Income/Loss
| 7,155.256 | 7,400.635 | 785,519.262 | 7,316.944 | 6,431.506 | 84,190.263 | 84,190.263 | 84,190.263 | 85,063.749 | 82,546.874 | 79,591.446 | 82,546.874 | 81,670.548 | 83,619.83 | 83,619.83 | 0 | 931,657.372 | 931,157.372 | 931,157.372 | 931,005.432 | 917,756.616 | 917,756.616 | 917,756.616 | 917,756.616 | 723,206.227 | 622,892.088 | 622,554.151 | 622,395.603 | 605,992.573 | 605,933.137 | 615,182.867 | 606,173.554 | 567,416.228 | 567,547.516 | 593,984.477 | 556,073.163 | 939.807 | 33,670.331 | 695.034 | -535.659 | 416.687 | 490.309 | 341.422 | 546.947 | 1,205.517 | 790.385 | 749.852 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 787,630.658 | 1,266,221.47 | 478,419.33 | 1,266,221.47 | 1,253,992.722 | 976,236.896 | 976,236.896 | 976,236.896 | 976,236.896 | 976,236.896 | 1,205,082.296 | 976,236.896 | 1,205,082.296 | 1,205,082.296 | 1,205,082.296 | 1,055,771.465 | 355,253.914 | 355,253.914 | 355,253.914 | 355,253.914 | 355,253.914 | 355,253.914 | 354,253.914 | 354,253.914 | 354,253.914 | 354,253.914 | 354,253.914 | 354,253.914 | 354,253.914 | 354,253.914 | 353,253.914 | 357,055.393 | 218,384.485 | 217,814.512 | 217,814.512 | 217,814.512 | 217,814.512 | 217,814.512 | 210,314.512 | 210,904.17 | 216,814.512 | 210,312.21 | 210,314.512 | 210,314.512 | 209,657.638 | 209,657.638 | 209,657.638 | 210,389.272 | 210,256.889 | 210,257.158 | 126,982.425 | 126,873.424 |
| Total Shareholders Equity
| 967,416.403 | 943,667.474 | 943,079.835 | 953,823.055 | 902,867.437 | 50,956.15 | 15,256.207 | 16,530.366 | 38,910.406 | 152,765.786 | 1,509,243.512 | 190,546.49 | 1,559,211.501 | 1,587,489.636 | 1,613,888.089 | 534,154.85 | 1,667,611.971 | 1,701,018.71 | 1,731,143.623 | 1,764,970.379 | 1,755,939.579 | 1,756,123.528 | 1,769,927.525 | 1,802,195.892 | 1,533,487.134 | 1,438,717.247 | 1,443,861.319 | 1,474,196.486 | 1,475,429.982 | 1,482,935.345 | 1,490,332.71 | 1,498,281.483 | 1,283,997.822 | 1,269,795.833 | 1,307,541.775 | 1,288,671.742 | 760,370.097 | 787,829.803 | 759,634.812 | 771,991.018 | 735,176.906 | 732,758.566 | 730,534.24 | 741,974.409 | 677,178.764 | 664,887.347 | 669,260.57 | 676,507.412 | 634,275.224 | 635,936.815 | 504,818.06 | 513,598.495 |
| Total Equity
| 970,847.467 | 946,250.408 | 945,475.861 | 956,258.427 | 711,710.912 | -127,071.258 | -161,518.937 | -159,089.134 | -136,012.18 | -3,442.366 | 1,713,398.215 | 36,391.211 | 1,765,148.745 | 1,794,381.811 | 1,821,970.334 | 461,687.353 | 1,879,503.167 | 1,915,533.012 | 1,947,690.991 | 2,227,824.166 | 2,229,446.589 | 2,240,367.694 | 2,271,298.458 | 2,319,372.072 | 2,050,901.085 | 1,930,106.729 | 1,928,418.952 | 1,709,415.06 | 1,705,755.164 | 1,708,453.541 | 1,702,018.376 | 1,710,401.212 | 1,471,747.345 | 1,455,826.327 | 1,462,855.042 | 1,403,993.534 | 875,416.627 | 898,165.791 | 869,371.914 | 882,352.378 | 846,101.507 | 844,156.959 | 823,541.386 | 835,490.519 | 767,980.355 | 755,739.412 | 756,276.978 | 763,598.008 | 713,524.143 | 712,374.613 | 511,403.277 | 517,496.543 |
| Total Liabilities & Shareholders Equity
| 1,663,586.66 | 1,621,485.155 | 1,628,294.906 | 1,708,249.421 | 1,956,838.324 | 1,810,579.5 | 1,835,088.841 | 1,843,780.969 | 1,847,078.318 | 1,882,249.116 | 3,674,586.262 | 1,862,859.398 | 3,632,449.041 | 3,640,147.851 | 3,639,679.902 | 2,277,220.196 | 3,667,301.095 | 3,673,673.012 | 3,687,775.678 | 4,190,493.064 | 4,161,139.861 | 4,139,319.523 | 4,129,209.418 | 4,106,726.921 | 3,818,562.705 | 3,706,325.2 | 3,678,461.992 | 3,284,333.368 | 3,163,950.02 | 3,061,047.645 | 2,988,099.217 | 2,972,885.482 | 2,730,428.013 | 2,690,983.494 | 2,652,811.661 | 2,563,343.153 | 1,942,425.42 | 1,733,365.43 | 1,692,489.155 | 1,667,411.834 | 1,590,456.036 | 1,560,943.28 | 1,498,526.689 | 1,480,720.812 | 1,361,886.71 | 1,297,478.513 | 1,243,388.597 | 1,218,538.918 | 1,134,986.631 | 1,109,608.45 | 882,039.628 | 868,679.773 |