PT Industri dan Perdagangan Bintraco Dharma Tbk
IDX:CARS.JK
85 (IDR) • At close November 8, 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 Q1 | 2015 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 422,149.672 | 447,795.802 | 473,188.692 | 464,484.247 | 386,589.868 | 290,831.083 | 399,211.97 | 435,961.596 | 518,488.851 | 486,764.59 | 534,526.907 | 434,597.323 | 389,991.267 | 493,630.518 | 586,130.494 | 460,968.648 | 402,190.088 | 246,451.337 | 163,411.848 | 228,878.143 | 153,582.953 | 320,200.611 | 190,969.633 | 208,019.351 | 266,365.102 | 293,592.378 | 286,390.094 | 292,036.412 | 336,140.398 | 402,134.111 | 222,526.5 | 209,172.427 | 153,583.661 | -263,914.767 | 147,688.657 |
Short Term Investments
| 0 | 0 | -408,637.967 | 213,779.979 | -320,781.008 | 224,199.695 | 294,337.298 | 270,121.955 | 97,031.244 | 231,261.703 | 249,293.694 | 245,571.156 | 274,297.132 | 264,223.065 | 260,951.304 | 255,344.04 | 36,765.099 | 54,183.138 | 36,703.604 | 30,755.753 | 15,588.939 | 7,273.237 | 18,338.202 | 13,084.07 | 6,991.72 | 14,054.488 | 6,476.988 | 15,326.778 | 520,101.48 | 431,753.89 | 402,470.321 | 47,695.454 | 104,120.732 | 527,829.533 | 116,226.11 |
Cash and Short Term Investments
| 422,149.672 | 447,795.802 | 473,188.692 | 464,484.247 | 386,589.868 | 515,030.777 | 693,549.268 | 706,083.552 | 615,520.095 | 718,026.293 | 783,820.6 | 680,168.479 | 664,288.4 | 757,853.583 | 847,081.797 | 716,312.688 | 438,955.187 | 300,634.475 | 200,115.452 | 259,633.896 | 169,171.891 | 327,473.849 | 209,307.835 | 221,103.422 | 273,356.822 | 307,646.866 | 292,867.083 | 307,363.191 | 856,241.879 | 833,888.001 | 624,996.821 | 256,867.881 | 153,583.661 | 263,914.767 | 147,688.657 |
Net Receivables
| 1,053,663.471 | 1,117,710.618 | 1,222,703.31 | 1,206,079.281 | 1,250,815.702 | 1,319,055.738 | 1,242,772.689 | 1,231,019.105 | 949,723 | 979,550 | 1,183,821 | 1,249,446 | 1,421,078 | -248,696.304 | -249,521.545 | -249,263.454 | -28,230.032 | -31,376.575 | -15,367.934 | -19,092.997 | -4,621.304 | 5,870,194.617 | -1,392.283 | -2,188.524 | -1,283.359 | -1,465.533 | -1,785.922 | -10,603.685 | 5,703,504.383 | 5,425,938.865 | 4,773,718.566 | -47,066.725 | 4,302,852.242 | 0 | 3,920,090.728 |
Inventory
| 281,625.845 | 253,520.39 | 293,279.063 | 406,571.148 | 281,929.423 | 251,523.496 | 284,773.77 | 187,571.189 | 257,179.335 | 201,159.792 | 285,331.558 | 97,714.981 | 180,827.613 | 159,751.447 | 177,704.632 | 121,085.188 | 171,818.683 | 220,540.624 | 453,581.32 | 422,640.706 | 552,737.672 | 418,272.117 | 403,166.111 | 409,288.934 | 470,329.418 | 345,721.925 | 397,200.558 | 358,703.481 | 530,852.904 | 390,890.867 | 414,034.779 | 323,260.366 | 400,570.84 | 0 | 350,482.295 |
Other Current Assets
| 48,221.172 | 136,793.939 | 139,873.214 | 131,905.259 | 131,799.294 | 151,871.91 | 161,689.319 | 1,081,168.324 | 503,565.352 | 1,599,106.89 | 1,848,011.023 | 1,916,351.806 | 1,870,968.591 | 2,248,720.203 | 2,454,922.561 | 2,745,040.941 | 4,304,197.519 | 4,651,660.037 | 5,246,541.328 | 5,399,031.689 | 5,923,531.747 | 136.665 | 6,384,094.992 | 7,013,998.791 | 7,079,198.069 | 6,958,174.377 | 6,566,873.272 | 6,230,813.555 | 5,762,964.411 | 5,479,887.157 | 4,904,484.449 | 4,745,420.205 | 187,851.146 | 0 | 218,290.156 |
Total Current Assets
| 1,890,696.6 | 1,955,820.749 | 2,129,044.278 | 2,209,039.935 | 2,051,134.287 | 2,013,282.226 | 2,088,447.748 | 1,974,823.064 | 2,310,349.318 | 2,281,051.256 | 2,663,787.132 | 2,448,514.12 | 2,467,588.076 | 2,917,628.928 | 3,230,187.446 | 3,333,175.362 | 4,886,741.357 | 5,141,458.56 | 5,884,870.166 | 6,062,213.294 | 6,640,820.007 | 6,616,077.247 | 6,995,176.655 | 7,642,202.624 | 7,821,600.951 | 7,610,077.635 | 7,255,154.99 | 6,886,276.542 | 7,150,059.194 | 6,704,666.025 | 5,943,516.049 | 5,278,481.727 | 5,148,978.621 | 263,914.767 | 4,711,011.334 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 859,377.283 | 791,875.488 | 800,067.208 | 807,366.863 | 922,014.494 | 930,728.067 | 965,628.88 | 1,092,983.048 | 1,000,246.597 | 1,007,158.64 | 1,059,035.498 | 1,113,725.328 | 1,363,479.895 | 1,474,330.866 | 1,432,321.864 | 1,512,926.161 | 1,279,838.648 | 1,302,037.612 | 1,260,226.056 | 1,210,514.468 | 1,079,452.211 | 1,066,342.741 | 1,052,870.563 | 948,875.786 | 903,011.485 | 879,697.602 | 867,704.209 | 815,016.169 | 782,844.969 | 765,209.759 | 719,166.315 | 702,905.625 | 686,509.12 | 0 | 747,306.69 |
Goodwill
| 100,410.328 | 100,410.328 | 87,372.771 | 87,372.771 | 89,478 | 89,478 | 89,478 | 89,478 | 98,965.837 | 98,965.837 | 98,965.837 | 98,965.837 | 119,626.218 | 119,626.218 | 119,626.218 | 119,626.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 872,399.032 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 14,742.469 | 15,237.29 | 15,760.794 | 16,284.297 | 15,074.557 | 16,359.883 | 17,526.65 | 18,485.721 | 18,707.368 | 14,693.91 | 15,842.279 | 19,327.012 | 16,982.366 | 16,982.366 | 16,982.366 | 16,112.52 | 14,333.138 | 13,792.828 | 13,783.738 | 15,573.325 | 7,529.197 | 17,317.577 | 14,441.298 | 11,901.111 | 6,798.027 | 9,620.748 | 5,807.784 | 6,011.175 | 6,126 | 6,104.697 | 5,789.136 | 5,556.075 | 3,845.38 | 0 | 3,044.684 |
Goodwill and Intangible Assets
| 115,152.797 | 115,647.618 | 103,133.565 | 103,657.069 | 104,552.557 | 105,837.883 | 107,004.65 | 107,963.721 | 117,673.206 | 113,659.748 | 114,808.116 | 118,292.849 | 136,608.584 | 136,608.584 | 136,608.584 | 135,738.739 | 14,333.138 | 13,792.828 | 13,783.738 | 15,573.325 | 7,529.197 | 17,317.577 | 14,441.298 | 11,901.111 | 6,798.027 | 9,620.748 | 5,807.784 | 6,011.175 | 878,525.032 | 6,104.697 | 5,789.136 | 5,556.075 | 3,845.38 | 0 | 3,044.684 |
Long Term Investments
| 673,579.844 | 677,016.02 | 668,930.68 | 672,835.608 | 559,526.03 | -3,440.084 | -75,942.021 | -51,191.151 | 120,532.25 | -19,962.271 | -3,883.458 | 1,053.335 | 220,155.953 | 229,714.913 | 233,787.277 | 237,614.765 | 101,210.347 | 87,302.902 | 91,474.039 | 99,702.481 | 106,113.119 | 107,934.902 | 92,711.027 | 97,925.088 | 98,591.473 | 89,512.541 | 90,323.346 | 87,900.928 | -427,084.184 | -351,339.188 | -322,253.521 | 86,800.32 | -16,716.68 | 0 | -29,254 |
Tax Assets
| 42,142.113 | 40,492.089 | 38,973.441 | 37,414.262 | 48,978.513 | 51,464.944 | 44,708.188 | 43,134.898 | 21,186.381 | 32,931.815 | 21,025.19 | 28,883.067 | 72,829.77 | 68,462.194 | 61,529.183 | 67,378.102 | 119,137.338 | 114,592.617 | 109,806.316 | 102,480.624 | 45,241.607 | 48,995.517 | 41,784.036 | 41,343.699 | 44,596.162 | 42,275.781 | 39,670.5 | 37,241.575 | 28,324.066 | 27,954.632 | 27,367.474 | 29,540.284 | 28,013.66 | 0 | 23,023.503 |
Other Non-Current Assets
| 46,285.462 | 42,144.434 | 32,679.837 | 38,607.321 | 726.206 | 552,829.686 | 623,354.53 | 603,759.53 | 430,414.313 | 591,241.73 | 614,898.448 | 614,800.638 | 402,884.123 | 397,760.427 | 398,284.777 | 400,332.72 | 408,746.174 | 426,122.638 | 279,746.059 | 280,903.071 | 399,327.031 | 390,725.587 | 420,257.625 | 406,876.344 | 442,982.043 | 448,412.03 | 424,850.841 | 384,482.294 | 10,468.988 | 783,808.064 | 753,754.065 | 347,463.87 | 451,255.108 | -263,914.767 | 402,860.064 |
Total Non-Current Assets
| 1,736,537.498 | 1,667,175.649 | 1,643,784.731 | 1,659,881.123 | 1,635,797.8 | 1,637,420.497 | 1,664,754.228 | 1,796,650.046 | 1,690,052.746 | 1,725,029.662 | 1,805,883.794 | 1,876,755.217 | 2,195,958.324 | 2,306,876.985 | 2,262,531.685 | 2,353,990.486 | 1,923,265.644 | 1,943,848.596 | 1,755,036.207 | 1,709,173.969 | 1,637,663.164 | 1,631,316.325 | 1,622,064.549 | 1,506,922.028 | 1,495,979.19 | 1,469,518.702 | 1,428,356.68 | 1,330,652.142 | 1,273,078.871 | 1,231,737.964 | 1,183,823.469 | 1,172,266.174 | 1,152,906.588 | -263,914.767 | 1,146,980.941 |
Total Assets
| 3,627,234.099 | 3,622,996.398 | 3,772,829.01 | 3,868,921.058 | 3,686,932.088 | 3,650,702.723 | 3,753,201.976 | 3,771,473.111 | 4,000,402.065 | 4,006,080.917 | 4,469,670.926 | 4,325,269.337 | 4,663,546.4 | 5,224,505.913 | 5,492,719.131 | 5,687,165.848 | 6,810,007.002 | 7,085,307.157 | 7,639,906.373 | 7,771,387.263 | 8,278,483.171 | 8,247,393.572 | 8,617,241.203 | 9,149,124.652 | 9,317,580.141 | 9,079,596.337 | 8,683,511.671 | 8,216,928.684 | 8,423,138.066 | 7,936,403.989 | 7,127,339.518 | 6,450,747.901 | 6,301,885.208 | 0 | 5,857,992.275 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||
Account Payables
| 258,376.688 | 278,528.915 | 349,718.008 | 440,250.652 | 138,826.811 | 185,717.538 | 142,119.354 | 60,517.429 | 99,803.864 | 42,483.82 | 54,322.513 | 37,213.542 | 94,370.792 | 80,124.243 | 109,854.463 | 150,007.99 | 112,937.388 | 133,450.623 | 216,367.288 | 200,832.262 | 219,795.187 | 193,157.937 | 178,942.48 | 203,870.865 | 208,688.887 | 243,587.407 | 225,513.387 | 171,100.992 | 214,230.319 | 160,798.465 | 153,351.843 | 133,693.571 | 176,679.667 | 0 | 140,675.346 |
Short Term Debt
| 1,612,484.663 | 1,462,032.919 | 1,676,321.882 | 1,712,176.435 | 1,464,267.243 | 1,351,539.53 | 1,377,062.181 | 1,477,595.819 | 1,701,670.519 | 1,498,027.451 | 1,781,422.273 | 1,718,392.436 | 1,747,391.989 | 1,749,536.841 | 2,015,082.265 | 2,633,891.459 | 2,941,681.939 | 2,883,737.109 | 3,089,027.19 | 3,051,992.674 | 3,083,611.357 | 2,913,935.566 | 3,016,862.846 | 3,170,601.248 | 3,160,820.094 | 3,016,738.423 | 2,926,692.361 | 2,643,793.008 | 2,916,605.018 | 2,614,779.354 | 2,503,463.087 | 2,200,727.911 | 2,468,082.436 | 0 | 2,538,647.854 |
Tax Payables
| 0 | 6,375.955 | 30,921.389 | 21,251.529 | 29,104.936 | 26,688.916 | 81,904.815 | 95,047.834 | 31,642.53 | 41,335.397 | 45,419.732 | 33,795.03 | 19,490.505 | 6,844.207 | 8,370.803 | 9,706.745 | 12,241.741 | 11,802.281 | 20,061.71 | 21,707.988 | 21,820.916 | 16,816.054 | 11,748.958 | 30,331.805 | 22,908.615 | 23,866.053 | 23,679.344 | 27,868.799 | 33,500.12 | 30,261.659 | 59,944.182 | 59,762.236 | 52,587.662 | 0 | 26,980.267 |
Deferred Revenue
| 22,751.409 | 8,898.663 | 8,897.983 | 25,084.41 | 485,729.992 | 588,789.81 | 54,670.502 | 69,609.22 | 63,734.228 | 262,038.182 | 208,472.354 | 110,600.891 | 89,423.749 | 94,170.684 | 104,765.667 | 99,773.107 | 67,115.321 | 57,830.462 | 95,517.739 | 91,277.307 | 124,868.084 | 135,048.823 | 139,340.978 | 115,173.096 | 138,252.389 | 175,234.336 | 191,586.839 | 152,564.519 | 33,500.12 | 161,468.074 | 324,751.738 | 179,146.753 | 183,810.436 | 0 | 264,863.032 |
Other Current Liabilities
| 465,531.809 | 473,607.268 | 461,471.826 | 485,866.506 | 42,143.133 | 25,055.481 | 627,848.892 | 294,966.832 | 222,796.858 | 139,255 | 117,289.09 | 121,851.183 | 142,007.843 | 267,512.72 | 122,336.57 | 82,474.885 | 59,372.362 | 63,843.243 | 47,531.991 | 86,908.829 | 70,668.949 | 77,355.918 | 107,892.853 | 55,286.546 | 95,707.77 | 150,869.936 | 130,352.638 | 154,240.771 | 312,141.846 | 164,497.565 | 298.643 | 93,264.149 | 132,085.657 | 0 | 118,650.683 |
Total Current Liabilities
| 2,359,144.569 | 2,223,067.764 | 2,496,409.7 | 2,663,378.003 | 2,130,967.18 | 2,151,102.36 | 2,201,700.928 | 1,902,689.299 | 2,088,005.469 | 1,941,804.452 | 2,161,506.23 | 1,988,058.051 | 2,073,194.373 | 2,191,344.489 | 2,352,038.964 | 2,966,147.441 | 3,181,107.01 | 3,138,861.438 | 3,448,444.208 | 3,431,011.073 | 3,498,943.577 | 3,319,498.245 | 3,443,039.157 | 3,544,931.756 | 3,603,469.14 | 3,586,430.102 | 3,474,145.226 | 3,121,699.29 | 3,476,477.303 | 3,101,543.459 | 2,981,865.312 | 2,606,832.384 | 2,960,658.196 | 0 | 3,062,836.914 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
Long Term Debt
| 154,020.935 | 337,842.679 | 245,430.118 | 246,433.495 | 538,205.177 | 635,914.856 | 722,747.894 | 1,088,704.814 | 1,152,482.753 | 1,358,014.691 | 1,640,631.139 | 1,704,731.773 | 1,881,305.166 | 2,024,977.561 | 2,108,396.974 | 1,603,357.227 | 1,904,237.478 | 2,071,709.177 | 2,150,591.063 | 2,385,778.712 | 2,636,364.149 | 2,820,071.15 | 3,080,699.528 | 3,570,382.697 | 3,716,283.314 | 3,589,436.231 | 3,299,935.605 | 3,263,835.008 | 3,029,657.346 | 2,975,656.867 | 2,571,170.007 | 2,317,931.715 | 1,768,611.114 | 0 | 1,405,453.986 |
Deferred Revenue Non-Current
| 21,980.544 | 21,480.715 | 25,516.894 | 13,977.279 | 25,121.781 | 43,536.121 | 50,927.43 | 58,466.82 | 73,643.042 | 73,259.412 | 73,474.182 | 65,690.437 | 65,180.711 | 50,824.006 | 53,253.54 | 49,792.026 | 22,906.795 | 29,497.428 | 36,680.762 | 33,212.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | -0 | 49,366.964 | -0 | 156,889.76 | 45,431.618 | 0 | 0 | 9,100.535 | 9,100.535 | 9,100.535 | 9,365.083 | 8,512.691 | 7,914.256 | 8,567.084 | 10,000.829 | 107,757.097 | 108,846.827 | 17,891.602 | 116,730.453 | 1,888.969 | 7,427.854 | 2,830.049 | 4,037.938 | 5,988.909 | 3,730.433 | 2,185.248 | 2,056.861 | 0 | 0 | 0 | 2,178.552 | 0 | 0 | 4,748.428 |
Other Non-Current Liabilities
| 66,535.409 | 69,951.744 | 19,211.895 | 68,317.171 | 17,900.972 | 16,937.108 | 60,030.14 | 59,198.605 | 69,160.645 | 71,496.957 | 71,779.45 | 67,476.229 | 102,662.284 | 130,818.443 | 126,179.318 | 130,278.356 | 3,609.668 | 2,456.256 | 120,207.927 | 769.052 | 129,214.421 | 127,995.283 | 138,317.86 | 138,448.71 | 146,063.849 | 141,606.822 | 142,103.059 | 131,456.581 | 114,233.088 | 109,076.13 | 113,697.319 | 113,352.378 | 115,269.289 | 0 | 86,971.347 |
Total Non-Current Liabilities
| 242,536.888 | 429,275.138 | 339,525.871 | 328,727.945 | 738,117.689 | 741,819.704 | 833,705.465 | 1,206,370.239 | 1,304,386.976 | 1,511,871.595 | 1,794,985.305 | 1,847,263.522 | 2,057,660.853 | 2,214,534.266 | 2,296,396.916 | 1,793,428.439 | 2,038,511.037 | 2,212,509.687 | 2,325,371.354 | 2,536,490.488 | 2,767,467.539 | 2,955,494.287 | 3,221,847.437 | 3,712,869.345 | 3,868,336.072 | 3,734,773.486 | 3,444,223.913 | 3,397,348.451 | 3,143,890.434 | 3,084,732.997 | 2,684,867.326 | 2,433,462.645 | 1,883,880.403 | 0 | 1,497,173.761 |
Total Liabilities
| 2,601,681.457 | 2,652,342.902 | 2,835,935.571 | 2,992,105.949 | 2,869,084.869 | 2,892,922.064 | 3,035,406.393 | 3,109,059.539 | 3,392,392.445 | 3,453,676.047 | 3,956,491.535 | 3,835,321.573 | 4,130,855.226 | 4,405,878.755 | 4,648,435.88 | 4,759,575.88 | 5,219,618.048 | 5,351,371.125 | 5,773,815.562 | 5,967,501.561 | 6,266,411.116 | 6,274,992.531 | 6,664,886.593 | 7,257,801.101 | 7,471,805.212 | 7,321,203.588 | 6,918,369.139 | 6,519,047.741 | 6,620,367.737 | 6,186,276.456 | 5,666,732.638 | 5,040,295.029 | 4,844,538.598 | 0 | 4,560,010.675 |
Equity: | |||||||||||||||||||||||||||||||||||
Preferred Stock
| 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
| 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 135,000 | 135,000 | 135,000 | 0 | 27,777.77 |
Retained Earnings
| 398,582.457 | 340,062.996 | 278,848.598 | 262,954.16 | 169,712.89 | 107,992.705 | 78,346.055 | 33,402.858 | -27,271.819 | -85,339.115 | -116,720.006 | -132,531.1 | -180,424.967 | 94,352.401 | 121,759.788 | 199,575.646 | 986,550.879 | 1,125,041.822 | 1,251,561.369 | 1,193,912.622 | 1,390,239.164 | 1,356,785.281 | 1,340,528.303 | 1,286,121.455 | 1,233,805.052 | 1,176,514.772 | 1,155,679.233 | 1,098,002.577 | 1,101,086.896 | 1,057,957.472 | 1,029,877.31 | 986,970.534 | 1,006,137.342 | 0 | 981,672.953 |
Accumulated Other Comprehensive Income/Loss
| 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 120,910.252 | 120,910.252 | 119,160.251 | 35,064.788 | 723.619 | 723.619 | 1,534,589.611 | 723.619 | 723.619 | 723.619 | 723.619 | 723.619 | 12,047.917 | 5,411.732 | 723.619 | 723.619 | 723.619 | 723.619 | 723.619 | 723.619 | 723.619 | 1,018,251.541 | 723.619 |
Other Total Stockholders Equity
| 159,953.37 | 159,953.37 | 195,018.158 | 159,953.37 | 195,018.158 | 195,018.158 | 195,018.158 | 195,018.158 | 195,018.158 | 195,018.158 | 195,018.158 | 195,018.158 | 195,018.158 | 195,018.158 | 195,018.158 | 281,352.269 | 189,953.37 | 189,953.37 | -1,343,912.622 | 189,953.37 | 189,953.37 | 189,953.37 | 189,953.37 | 189,953.37 | 189,956.219 | 189,956.219 | 210,076.548 | 210,076.548 | 237,677.498 | 237,677.498 | 0 | 0 | 0 | 279,730.058 | 8,077.2 |
Total Shareholders Equity
| 738,535.827 | 680,016.366 | 653,866.756 | 602,907.53 | 544,731.048 | 483,010.863 | 453,364.213 | 408,421.015 | 347,746.339 | 289,679.043 | 258,298.152 | 242,487.057 | 285,503.442 | 560,280.81 | 585,938.196 | 665,992.703 | 1,327,227.867 | 1,465,718.81 | 1,592,238.358 | 1,534,589.611 | 1,730,916.153 | 1,697,462.27 | 1,681,205.291 | 1,626,798.444 | 1,585,809.188 | 1,521,882.722 | 1,516,479.4 | 1,458,802.743 | 1,489,488.012 | 1,446,358.589 | 1,165,600.928 | 1,122,694.153 | 1,141,860.961 | 1,297,981.6 | 1,018,251.541 |
Total Equity
| 1,025,552.642 | 970,653.496 | 936,893.438 | 876,815.109 | 817,847.218 | 757,780.66 | 717,795.583 | 662,413.572 | 608,009.62 | 552,404.87 | 513,179.391 | 489,947.764 | 532,691.174 | 818,627.159 | 844,283.251 | 927,589.968 | 1,590,388.954 | 1,733,936.032 | 1,866,090.812 | 1,803,885.702 | 2,012,072.055 | 1,972,401.041 | 1,952,354.61 | 1,891,323.551 | 1,845,774.928 | 1,758,392.749 | 1,765,142.532 | 1,697,880.943 | 1,802,770.329 | 1,750,127.532 | 1,460,606.881 | 1,410,452.872 | 1,457,346.61 | 1,297,981.6 | 1,297,981.6 |
Total Liabilities & Shareholders Equity
| 3,627,234.099 | 3,622,996.398 | 3,772,829.01 | 3,868,921.058 | 3,686,932.088 | 3,650,702.723 | 3,753,201.976 | 3,771,473.111 | 4,000,402.065 | 4,006,080.917 | 4,469,670.926 | 4,325,269.337 | 4,663,546.4 | 5,224,505.913 | 5,492,719.131 | 5,687,165.848 | 6,810,007.002 | 7,085,307.157 | 7,639,906.373 | 7,771,387.263 | 8,278,483.171 | 8,247,393.572 | 8,617,241.203 | 9,149,124.652 | 9,317,580.141 | 9,079,596.337 | 8,683,511.671 | 8,216,928.684 | 8,423,138.066 | 7,936,403.989 | 7,127,339.518 | 6,450,747.901 | 6,301,885.208 | 1,297,981.6 | 5,857,992.275 |