PT Centratama Telekomunikasi Indonesia Tbk
IDX:CENT.JK
54 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 443,803 | 376,801 | 401,970 | 299,627 | 159,491 | 481,049 | 826,161 | 1,331,830 | 847,503 | 346,183 | 520,754 | 301,499 | 530,346 | 670,417 | 416,868 | 552,377 | 634,909 | 791,728 | 587,925 | 563,111 | 473,933 | 618,925 | 671,782 | 455,909 | 631,125 | 499,146 | 374,272 | 367,819 | 285,149 | 344,478 | 296,310 | 150,662.792 | 209,807.709 | 319,118.988 | 321,433.89 | 346,922.379 | 374,219.183 | 90,772.661 | 80,237.349 | 37,919.458 | 25,902.909 | 68,845.78 | 41,532.672 | 29,839.051 | 78,729.497 | 145,112.888 | 296,323.937 | 11,340.255 | 10,437.436 | 23,176.967 | 26,634.084 | 28,243.48 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350,586 | 0 | 0 | 1,148 | -369,441 | -231,034 | -227,790 | -235,953 | -233,936 | 136,062 | 129,084 | 146,179 | 122,845 | 122,496 | 122,635 | 0 | 0 | 0 | 0 | 0 | 0 | -405,281 | -166,059 | -163,213 | 142,459.768 | -867,916.524 | -734,675.923 | -699,487.453 | 144,496.582 | 139,774.854 | -116,527.207 | 1,052.548 | 3,576.534 | 9,087.866 | 8,756.341 | 17,684.085 | 20,779.846 | 29,587.052 | 25,836.673 | 26,205.519 | 25,235.342 | 24,699.987 | 21,083.262 | 15,558.235 | 12,825.41 |
Cash and Short Term Investments
| 443,803 | 376,801 | 401,970 | 299,627 | 159,491 | 481,049 | 826,161 | 1,331,830 | 847,503 | 346,183 | 520,754 | 301,499 | 530,346 | 670,417 | 416,868 | 552,377 | 770,971 | 920,812 | 734,104 | 685,956 | 596,429 | 741,560 | 671,782 | 455,909 | 631,125 | 499,146 | 374,272 | 367,819 | 285,149 | 344,478 | 296,310 | 150,662.792 | 209,807.709 | 319,118.988 | 321,433.89 | 346,922.379 | 374,219.183 | 90,772.661 | 81,289.896 | 41,495.993 | 34,990.775 | 77,602.121 | 59,216.758 | 50,618.897 | 108,316.55 | 170,949.561 | 322,529.456 | 36,575.598 | 35,137.423 | 44,260.229 | 42,192.319 | 41,068.889 |
Net Receivables
| 769,023 | 713,965 | 860,605 | 815,435 | 800,717 | 777,497 | 809,682 | 718,111 | 735,037 | 671,490 | 628,422 | 366,552 | 480,033 | 542,954 | 772,405 | 422,167 | 354,260 | 426,415 | 542,852 | 357,295 | 367,839 | 255,675 | 284,520 | 300,412 | 264,331 | 349,126 | 305,826 | 208,895 | 222,466 | 149,685 | 609,920 | 22,957 | 33,171.884 | 44,896.23 | 36,827.756 | 20,660.687 | 29,507.556 | 30,124.316 | 20,460.014 | 11,125.715 | 9,015.453 | 7,213.975 | 13,458.16 | 15,288.742 | 20,018.698 | 11,954.506 | 78,683.352 | 7,302.204 | 31,950.377 | 0 | 24,978.843 | 24,200.501 |
Inventory
| 7,652 | 8,022 | 8,221 | 8,169 | 8,137 | 7,730 | 7,356 | 7,380 | 7,122 | 9,500 | 9,847 | 9,568 | 8,886 | 9,134 | 9,379 | 11,056 | 12,024 | 12,300 | 11,536 | 9,768 | 11,245 | 10,782 | 13,318 | 11,671 | 12,968 | 13,935 | 15,507 | 16,584 | 28,890 | 20,440 | 20,134 | -22,957 | -33,171.884 | -44,896.23 | 0 | 0 | -29,507.556 | 0 | -20,460.014 | -155.595 | -5,666.927 | -5,432.213 | 71.497 | 90.847 | 210.746 | 167.27 | 205.758 | 223.193 | 245.941 | 264.217 | 242.727 | 245.602 |
Other Current Assets
| 63,602 | 427,046 | 429,908 | 371,601 | 427,330 | 427,551 | 414,488 | 319,600 | 355,356 | 954,363 | 836,911 | 481,304 | 608,184 | 671,112 | 913,909 | 553,211 | 657,018 | 707,851 | 673,215 | 589,299 | 607,349 | 479,979 | 490,010 | 472,574 | 505,434 | 573,395 | 505,306 | 381,046 | 383,253 | 536,871 | -1 | 63,630.337 | 92,343.815 | 74,510.175 | 69,432.836 | 52,679.178 | 74,796.445 | 76,253.296 | 68,001.158 | 49,015.923 | 53,668.196 | 54,661.849 | 69,016.932 | 65,512.826 | 90,319.816 | 58,883.636 | -0 | 21,649.874 | -0 | 24,562.107 | 0 | -0 |
Total Current Assets
| 1,284,080 | 1,525,834 | 1,700,704 | 1,494,832 | 1,395,675 | 1,693,827 | 2,057,687 | 2,376,921 | 1,945,018 | 1,310,046 | 1,367,512 | 792,371 | 1,147,416 | 1,350,663 | 1,340,156 | 1,116,644 | 1,440,013 | 1,640,963 | 1,418,855 | 1,285,023 | 1,215,023 | 1,232,321 | 1,175,110 | 940,154 | 1,149,527 | 1,086,476 | 895,085 | 765,449 | 697,292 | 901,789 | 926,363 | 214,293.129 | 302,151.524 | 393,629.164 | 390,866.726 | 399,601.557 | 449,015.629 | 167,025.957 | 149,291.054 | 90,511.916 | 88,658.971 | 132,263.97 | 128,305.188 | 116,222.57 | 198,847.111 | 230,000.466 | 401,418.566 | 58,448.665 | 67,333.741 | 69,086.552 | 67,413.889 | 65,514.992 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 17,311,432 | 17,282,010 | 17,251,858 | 17,298,641 | 17,224,188 | 17,261,785 | 17,106,610 | 16,798,670 | 16,170,086 | 15,910,884 | 15,814,700 | 5,627,091 | 5,589,183 | 5,459,466 | 5,364,819 | 5,363,923 | 5,597,033 | 5,283,065 | 3,535,289 | 2,901,665 | 2,850,945 | 2,711,709 | 2,683,143 | 2,626,513 | 2,574,036 | 2,500,728 | 2,358,270 | 2,326,684 | 2,053,733 | 2,060,822 | 2,149,704 | 7,256.592 | 36,730.652 | 37,885.105 | 29,523.139 | 9,000.877 | 584,761.353 | 591,716.236 | 573,598.386 | 569,176.299 | 554,726.176 | 524,821.737 | 491,544.039 | 463,551.674 | 396,928.402 | 361,799.977 | 315,810.87 | 15,925.14 | 11,269.382 | 10,086.519 | 9,605.714 | 9,388.408 |
Goodwill
| 399,867 | 399,867 | 399,867 | 399,867 | 399,867 | 399,867 | 399,867 | 399,867 | 901,497 | 901,497 | 901,497 | 901,497 | 901,497 | 901,497 | 901,497 | 901,497 | 901,497 | 901,497 | 901,497 | 901,497 | 901,497 | 901,497 | 901,497 | 901,497 | 901,497 | 901,497 | 901,497 | 901,497 | 899,250 | 899,250 | 899,250 | 134,560.38 | 134,560.38 | 134,560.38 | 134,560.38 | 134,560.38 | 134,560.38 | 134,560.38 | 134,560.38 | 134,560.38 | 134,560.38 | 134,560.38 | 136,206.38 | 136,206.38 | 147,135.307 | 155,758.355 | 151,516.952 | 12,574.927 | 15,436.97 | 0 | 0 | 15,436.97 |
Intangible Assets
| 24,839 | 27,239 | 25,817 | 25,135 | 27,885 | 12,232 | 3,222 | 1,633 | 1,856 | 1,641 | 2,030 | 2,230 | 2,568 | 2,667 | 3,596 | 4,049 | 3,684 | 4,123 | 4,441 | 3,468 | 2,421 | 2,523 | 2,758 | 3,038 | 3,197 | 3,281 | 3,087 | 3,019 | 3,110 | 3,159 | 3,098 | 2,570.87 | 2,671.443 | 2,855.29 | 2,996.875 | 3,198.006 | 3,325.532 | 3,369.281 | 3,371.289 | 3,766.008 | 3,935.367 | 3,924.628 | 4,069.823 | 4,224.4 | 4,388.693 | 1,200.134 | 104.847 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 424,706 | 427,106 | 425,684 | 425,002 | 427,752 | 412,099 | 403,089 | 401,500 | 903,353 | 903,138 | 903,527 | 903,727 | 904,065 | 904,164 | 905,093 | 905,546 | 905,181 | 905,620 | 905,938 | 904,965 | 903,918 | 904,020 | 904,255 | 904,535 | 904,694 | 904,778 | 904,584 | 904,516 | 902,360 | 902,409 | 902,348 | 137,131.25 | 137,231.823 | 137,415.67 | 137,557.255 | 137,758.386 | 137,885.911 | 137,929.661 | 137,931.669 | 138,326.388 | 138,495.747 | 138,485.008 | 140,276.203 | 140,430.78 | 151,523.999 | 156,958.489 | 151,621.798 | 12,574.927 | 15,436.97 | 15,436.97 | 15,436.97 | 15,436.97 |
Long Term Investments
| 615,151 | 829,144 | 619,539 | 630,388 | 638,073 | 625,023 | 491,995 | 350,736 | 477 | 537 | 3,032 | 373,621 | 235,214 | 231,970 | 240,133 | 238,116 | -131,882 | -124,904 | -141,999 | -118,665 | -118,316 | -118,455 | 4,180 | 4,180 | 4,180 | 4,180 | 4,180 | 4,180 | 415,303 | 175,905 | 173,049 | -137,131.25 | 869,124.266 | 739,869.754 | 706,226.009 | -137,758.386 | -137,885.911 | 117,148.559 | -431.195 | -2,955.182 | -8,484.957 | -8,153.432 | -5,704.604 | -8,756.262 | -17,036.683 | -13,193.828 | -21,045.979 | -20,075.399 | -19,516.602 | -15,893.598 | -10,366.978 | -7,634.553 |
Tax Assets
| 0 | 27,239 | -619,539 | 16,308 | -638,073 | 12,806 | -491,995 | -350,736 | 1,401 | 1,400 | 1,246 | 1,275 | 1,278 | 1,219 | 1,039 | 6,083 | 73,562 | 75,632 | 61,697 | 44,546 | 45,594 | 53,987 | 53,211 | 52,883 | 36,045 | 41,817 | 57,136 | 52,019 | 33,576 | 29,390 | 27,071 | 24,975.227 | 24,075.96 | 22,962.298 | 22,599.369 | 23,074.446 | 24,751.216 | 22,927.68 | 20,244.716 | 18,510.328 | 13,639.834 | 9,814.154 | 19,985.457 | 15,157.907 | 21,650.554 | 12,042.205 | 10,973.009 | 2,130.254 | 3,355.136 | 2,768.369 | 2,662.756 | 2,609.588 |
Other Non-Current Assets
| 424,812 | 53,529 | 708,102 | 192,034 | 805,389 | 153,765 | 670,964 | 523,958 | 1,411,457 | 1,428,191 | 1,584,253 | -1,159 | -1,159 | -1,159 | -1,159 | -1,159 | 207,723 | 248,379 | 452,730 | 711,551 | 747,384 | 727,984 | 647,703 | 679,077 | 659,932 | 544,385 | 466,922 | 441,987 | 10,016 | 36,892 | -1 | 1,068,404.602 | -0 | 0 | -0 | 861,335.786 | 265,194.931 | 0 | 127,942.612 | 113,572.264 | 109,206.656 | 105,466.213 | 104,113.238 | 105,874.1 | 93,146.257 | 99,803.401 | 42,856.179 | 38,348.379 | 36,030.224 | 28,555.439 | 22,979.808 | 20,100.778 |
Total Non-Current Assets
| 18,776,101 | 18,619,028 | 18,385,644 | 18,562,373 | 18,457,329 | 18,465,478 | 18,180,663 | 17,724,128 | 18,486,774 | 18,244,150 | 18,306,758 | 6,904,555 | 6,728,581 | 6,595,660 | 6,509,925 | 6,512,509 | 6,651,617 | 6,387,792 | 4,813,655 | 4,444,062 | 4,429,525 | 4,279,245 | 4,292,492 | 4,267,188 | 4,178,887 | 3,995,888 | 3,791,092 | 3,729,386 | 3,414,988 | 3,205,418 | 3,252,171 | 1,100,636.421 | 1,067,162.7 | 938,132.826 | 895,905.772 | 893,411.11 | 874,707.5 | 869,722.136 | 859,286.188 | 836,630.096 | 807,583.456 | 770,433.681 | 750,214.332 | 716,258.199 | 646,212.53 | 617,410.243 | 500,215.877 | 48,903.301 | 46,575.11 | 40,953.7 | 40,318.269 | 39,901.191 |
Total Assets
| 20,060,181 | 20,144,862 | 20,086,348 | 20,057,205 | 19,853,004 | 20,159,305 | 20,238,350 | 20,101,049 | 20,431,792 | 19,554,196 | 19,674,270 | 7,696,926 | 7,875,997 | 7,946,323 | 7,850,081 | 7,629,153 | 8,091,630 | 8,028,755 | 6,232,510 | 5,729,085 | 5,644,548 | 5,511,566 | 5,467,602 | 5,207,342 | 5,328,414 | 5,082,364 | 4,686,177 | 4,494,835 | 4,112,280 | 4,107,207 | 4,178,535 | 1,314,929.55 | 1,369,314.224 | 1,331,761.99 | 1,286,772.498 | 1,293,012.666 | 1,323,723.129 | 1,036,748.093 | 1,008,577.242 | 927,142.012 | 896,242.427 | 902,697.651 | 878,519.52 | 832,480.769 | 845,059.642 | 847,410.71 | 901,634.442 | 107,351.966 | 113,908.851 | 110,040.252 | 107,732.159 | 105,416.183 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 521,949 | 547,602 | 459,300 | 462,282 | 417,739 | 506,958 | 451,791 | 203,779 | 244,994 | 239,169 | 293,381 | 203,057 | 239,328 | 234,592 | 237,175 | 238,301 | 193,760 | 226,981 | 215,432 | 154,428 | 115,269 | 88,072 | 102,513 | 82,981 | 160,593 | 182,787 | 268,645 | 348,661 | 107,853 | 76,310 | 89,882 | 92,230.16 | 100,946.921 | 58,476.233 | 26,686.368 | 28,827.436 | 20,309.351 | 30,173.399 | 24,501.417 | 26,337.185 | 23,268.283 | 24,371.075 | 29,373.453 | 46,242.617 | 12,632.655 | 29,798.939 | 87,180.588 | 4,885.864 | 5,807.137 | 5,335.781 | 5,087.005 | 5,201.152 |
Short Term Debt
| 1,218,363 | 903,222 | 892,124 | 587,034 | 525,038 | 374,042 | 336,359 | 226,603 | 229,003 | 202,899 | 220,974 | 169,705 | 133,728 | 257,523 | 56,832 | 3,777,652 | 4,221,196 | 3,915,012 | 1,246,147 | 817,246 | 506,207 | 468,096 | 464,122 | 428,099 | 353,111 | 232,749 | 158,349 | 95,165 | 157,038 | 70,946 | 174,947 | 1,433.432 | 37,130.842 | 31,490.24 | 25,755.684 | 20,308.025 | 14,688.863 | 14,875.462 | 15,067.773 | 4,596.996 | 829.877 | 823.703 | 74,610.97 | 2,491.294 | 4,558.126 | 4,581.901 | 6,149.131 | 1,750.77 | 5.052 | 4.94 | 5.171 | 4.548 |
Tax Payables
| 0 | 12,283 | 46,142 | 5,773 | 20,537 | 16,342 | 45,014 | 32,525 | 25,033 | 8,505 | 27,415 | 5,577 | 4,090 | 10,503 | 18,176 | 11,083 | 14,491 | 12,117 | 5,518 | 9,876 | 3,400 | 3,538 | 5,609 | 6,774 | 3,519 | 14,257 | 35,811 | 34,283 | 3,601 | 4,830 | 21,793 | 851.668 | 1,812.676 | 254.717 | 1,522.268 | 545.412 | 643.622 | 7,089.012 | 6,875.63 | 5,242.498 | 1,098.234 | 2,467.958 | 2,296.415 | 5,705.004 | 16,614.243 | 4,191.137 | 2,838.733 | 1,515.903 | 1,444.154 | 1,507.142 | 1,236.283 | 1,177.984 |
Deferred Revenue
| 802,534 | 838,322 | -138,001 | 740,060 | 789,827 | 753,154 | 716,390 | 627,456 | 576,255 | 508,600 | 509,413 | 284,308 | 4,090 | 10,503 | 18,176 | 11,083 | 14,491 | 12,117 | 5,518 | 9,876 | 3,400 | 3,538 | 5,609 | 6,774 | 3,519 | 14,257 | 35,811 | 34,283 | 81,342 | 4,830 | 21,793 | 851.668 | 1,812.676 | 70,816.601 | 29,535.082 | 545.412 | 45,089.329 | 175,772.341 | 137,054.987 | 5,242.498 | 1,098.234 | 2,467.958 | 17,178.549 | 21,631.214 | 37,458.555 | 25,956.958 | 21,951.581 | 8,580.195 | 13,125.698 | 8,377.565 | 4,171.753 | 1,177.984 |
Other Current Liabilities
| 306,616 | 292,559 | 1,365,750 | 287,652 | 934,487 | 845,675 | 752,978 | 617,199 | 606,530 | 513,067 | 528,237 | 148,710 | 592,307 | 627,702 | 681,039 | 956,352 | 358,047 | 436,134 | 381,949 | 274,427 | 306,435 | 285,963 | 214,634 | 261,116 | 262,010 | 310,627 | 296,110 | 259,062 | 74,306 | 319,709 | 147,937 | 54,490.594 | 72,398.594 | 0 | 0 | 35,834.783 | 34.668 | 34.668 | 34.668 | 132,780.818 | 150,339.699 | 146,898.581 | 1,084.247 | 1,088.27 | 1,127.954 | 828.395 | 0 | 1,843.896 | 0 | -0 | 0 | 2,697.626 |
Total Current Liabilities
| 2,849,462 | 2,581,705 | 2,579,173 | 2,077,028 | 2,667,091 | 2,479,829 | 2,257,518 | 1,675,037 | 1,656,782 | 1,463,735 | 1,552,005 | 805,780 | 969,453 | 1,130,320 | 993,222 | 4,983,388 | 4,787,494 | 4,590,244 | 1,849,046 | 1,255,977 | 931,311 | 845,669 | 786,878 | 778,970 | 779,233 | 740,420 | 758,915 | 737,171 | 420,539 | 471,795 | 434,559 | 149,005.855 | 212,289.032 | 160,783.075 | 81,977.134 | 85,515.656 | 80,122.21 | 220,855.869 | 176,658.844 | 168,957.496 | 175,536.092 | 174,561.317 | 122,247.218 | 71,453.396 | 55,777.29 | 61,166.193 | 115,281.3 | 17,060.726 | 18,937.887 | 13,718.287 | 9,263.93 | 9,081.309 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 18,846,940 | 19,708,637 | 19,249,196 | 18,970,260 | 18,142,077 | 17,968,309 | 17,996,652 | 10,944,336 | 10,464,906 | 9,485,226 | 9,379,151 | 4,479,702 | 4,507,803 | 4,370,307 | 4,317,908 | 8,541 | 88,868 | 10,058 | 1,402,203 | 1,314,409 | 1,445,038 | 1,489,034 | 1,491,169 | 1,243,700 | 1,365,559 | 1,154,253 | 834,934 | 622,015 | 355,231 | 392,584 | 251,294 | 119,509.858 | 89,681.096 | 98,974.735 | 108,261.526 | 117,541.723 | 125,719.876 | 130,409.763 | 134,180.985 | 52,135.239 | 255.929 | 460.55 | 674.074 | 882.463 | 1,141.376 | 1,143.879 | 935.437 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 101,148 | 98,750 | 28,344 | 58,975 | 19,238 | 40,219 | 37,441 | 16,397 | 35,210 | 30,743 | 28,852 | 23,864 | 16,656 | 15,455 | 37,508 | 38,627 | 38,020 | 22,495 | 22,495 | 20,632 | 111,623 | 31,569 | 27,749 | 30,031 | 33,010 | 7,917 | 7,291 | 15,528 | 169,876 | 32,887 | 287,058 | 532.849 | 1,107.745 | 2,280.504 | 22,041.911 | 5,649.696 | 14,719.249 | 14,610.114 | 13,405.284 | 10,939.789 | 12,844.954 | 12,927.203 | 14,391.521 | 15,588.206 | 17,603.198 | 17,765.673 | 14,729.904 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 54,862 | 55,807 | 56,747 | 74,001 | 62,933 | 65,104 | 68,110 | 69,147 | 77,101 | 83,596 | 90,932 | 80,696 | 83,995 | 81,635 | 81,651 | 73,759 | 78,108 | 71,816 | 76,821 | 86,814 | 91,500 | 85,633 | 83,102 | 76,995 | 95,871 | 99,466 | 91,108 | 98,396 | 113,268 | 119,420 | 126,171 | 1,608.497 | 1,664.951 | 1,722.928 | 1,604.409 | 1,692.439 | 1,692.439 | 1,692.439 | 1,692.439 | 2,044.559 | 2,176.604 | 2,249.962 | 0 | 2,222.95 | 0 | 0 | 0 | 0 | 0 | 11.139 | 11.737 | 11.737 |
Other Non-Current Liabilities
| 344,052 | 336,844 | 203,133 | 342,900 | 896,565 | 423,175 | 343,893 | 7,988,559 | 7,534,357 | 7,435,195 | 7,207,037 | 85,708 | 58,181 | 54,999 | 53,194 | 53,099 | 589,138 | 770,340 | 38,578 | 36,361 | 43,284 | 42,073 | 40,659 | 39,222 | 38,632 | 33,930 | 48,706 | 53,610 | 15,786 | 14,062 | 12,338 | 6,817.184 | 7,391.633 | 6,201.007 | 4,682.834 | 5,017.484 | 3,955.65 | 4,350.962 | 4,447.19 | 4,526.917 | 4,261.854 | 4,261.854 | 10,062.608 | 10,298.701 | 10,769.396 | 10,736.311 | 9,937.351 | 7,594.13 | 7,225.307 | 6,007.276 | 6,007.276 | 6,007.276 |
Total Non-Current Liabilities
| 19,347,002 | 20,200,038 | 19,537,420 | 19,446,136 | 19,120,813 | 18,496,807 | 18,446,096 | 19,018,439 | 18,111,574 | 17,034,760 | 16,705,972 | 4,669,970 | 4,666,635 | 4,522,396 | 4,490,261 | 174,026 | 794,134 | 874,709 | 1,540,097 | 1,458,216 | 1,691,445 | 1,648,309 | 1,642,679 | 1,389,948 | 1,533,072 | 1,295,566 | 982,039 | 789,549 | 654,161 | 558,953 | 676,861 | 128,468.387 | 99,845.424 | 109,179.174 | 136,590.68 | 129,901.342 | 146,087.215 | 151,063.277 | 153,725.899 | 69,646.503 | 19,539.341 | 19,899.569 | 25,128.203 | 28,992.319 | 29,513.97 | 29,645.864 | 25,602.692 | 7,594.13 | 7,225.307 | 6,018.415 | 6,019.013 | 6,019.013 |
Total Liabilities
| 22,196,464 | 22,781,743 | 22,116,593 | 21,523,164 | 21,787,904 | 20,976,636 | 20,703,614 | 20,693,476 | 19,768,356 | 18,498,495 | 18,257,977 | 5,475,750 | 5,636,088 | 5,652,716 | 5,483,483 | 5,157,414 | 5,581,628 | 5,464,953 | 3,389,143 | 2,714,193 | 2,622,756 | 2,493,978 | 2,429,557 | 2,168,918 | 2,312,305 | 2,035,986 | 1,740,954 | 1,526,720 | 1,074,700 | 1,030,748 | 1,111,420 | 277,474.242 | 312,134.456 | 269,962.249 | 218,567.813 | 215,416.998 | 226,209.424 | 371,919.146 | 330,384.743 | 238,603.999 | 195,075.433 | 194,460.886 | 147,375.421 | 100,445.715 | 85,291.259 | 90,812.057 | 140,883.992 | 24,654.856 | 26,163.194 | 19,736.701 | 15,282.943 | 15,100.322 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 261,055 | 0 | 883,834 | 241,756 | 180,653 | 267,423 | 142,352 | 0 | 89,807 | 0 | 0 | 0 | 0 | 53,933 | 447,772 | 448,444 | 202,751 | 26,065 | 22,784 | 26,576 | 2,662 | 0 | 12,421 | 18,596 | 24,337 | 28,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,266.383 | 5,708.512 | 5,306.259 | 5,708.512 | 5,708.512 | 6,145.93 | 6,045.979 | 6,625.681 | 6,611.186 | 6,710.068 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 1,039,448.83 | 1,039,448.83 | 1,039,448.83 | 1,039,448.83 | 1,039,448.83 | 1,039,448.83 | 744,213.679 | 742,463.45 | 742,463.45 | 742,463.45 | 742,463.45 | 742,463.45 | 742,463.45 | 742,463.45 | 742,463.45 | 742,463.45 | 57,511.25 | 57,511.25 | 57,511.25 | 57,511.25 | 57,511.25 |
Retained Earnings
| -4,810,562 | -5,214,640 | -4,579,700 | -4,028,193 | -3,909,857 | -3,434,366 | -3,143,402 | -3,183,795 | -2,053,003 | -2,006,103 | -1,452,427 | -1,037,414 | -1,015,690 | -961,992 | -889,001 | -723,183 | -291,081 | -236,609 | -202,737 | -207,898 | -204,279 | -204,691 | -208,148 | -216,810 | -220,269 | -183,825 | -279,295 | -252,447 | -212,172 | -173,293 | -181,137 | -131,899.883 | -122,416.199 | -117,309.469 | -111,480.08 | -102,089.097 | -81,154.474 | -71,118.35 | -58,562.439 | -48,216.925 | -35,587.944 | -28,518.173 | -7,508.367 | -6,483.923 | 22,842.314 | 19,425.338 | 22,685.85 | 23,180.804 | 29,560.129 | 30,751.424 | 33,077.73 | 30,653.916 |
Accumulated Other Comprehensive Income/Loss
| -184,512 | -281,032 | -570,391 | -296,557 | -883,834 | -241,756 | -180,653 | -267,423 | -142,352 | 103,341 | -89,807 | 11,235 | 8,244 | 8,244 | 8,244 | -53,933 | -447,772 | -448,444 | -202,751 | -26,065 | -22,784 | -26,576 | -2,662 | 6,379 | -12,421 | -18,596 | -24,337 | -28,293 | 897 | 897 | 897 | 898 | 927.787 | 441.031 | 1,016.586 | 1,016.586 | 0 | -8,266.383 | -5,708.512 | -5,306.259 | -5,708.512 | -5,708.512 | -6,145.93 | -6,045.979 | -6,625.681 | -6,611.186 | -6,710.068 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -259,555 | -259,555 | -259,555 | -259,555 | -1,143,389 | -501,311 | -440,208 | -526,978 | -401,907 | -159,883 | -249,626 | 129,009 | 129,009 | 129,009 | 129,009 | 76,576 | -317,263 | -317,935 | -72,242 | 104,444 | 107,725 | 103,933 | 127,847 | 130,509 | 118,032 | 111,857 | 106,172 | 102,216 | 130,509 | 130,509 | 129,009 | 129,008.361 | 139,219.349 | 139,219.349 | 139,219.349 | 139,219.349 | 139,219.349 | -8,266.383 | -5,708.512 | -5,708.512 | -5,708.512 | -5,708.512 | -4,645.93 | -4,118.526 | -6,585.376 | -6,570.881 | -6,669.762 | -317.831 | -1,784.615 | -1,563.149 | -1,673.804 | -1,511.39 |
Total Shareholders Equity
| -2,136,283 | -2,636,881 | -2,030,245 | -1,465,959 | -1,934,900 | -817,331 | -465,264 | -592,427 | 663,436 | 1,055,701 | 1,416,293 | 2,221,176 | 2,239,909 | 2,293,607 | 2,366,598 | 2,471,739 | 2,510,002 | 2,563,802 | 2,843,367 | 3,014,892 | 3,021,792 | 3,017,588 | 3,038,045 | 3,038,424 | 3,016,109 | 3,046,378 | 2,945,223 | 2,968,115 | 3,037,580 | 3,076,459 | 3,067,115 | 1,037,455.308 | 1,057,179.767 | 1,061,799.741 | 1,068,204.685 | 1,077,595.668 | 1,097,513.705 | 664,828.947 | 678,192.499 | 688,538.013 | 701,166.994 | 708,236.765 | 730,309.153 | 731,861.001 | 758,720.388 | 755,317.908 | 758,479.538 | 80,374.224 | 85,286.764 | 86,699.525 | 88,915.176 | 86,653.776 |
Total Equity
| -2,136,283 | -2,636,881 | -2,030,245 | -1,465,959 | -1,934,900 | -817,331 | -465,264 | -592,427 | 663,436 | 1,055,701 | 1,416,293 | 2,221,176 | 2,239,909 | 2,293,607 | 2,366,598 | 2,471,739 | 2,510,002 | 2,563,802 | 2,843,367 | 3,014,892 | 3,021,792 | 3,017,588 | 3,038,045 | 3,038,424 | 3,016,109 | 3,046,378 | 2,945,223 | 2,968,115 | 3,037,580 | 3,076,459 | 3,067,115 | 1,037,455.308 | 1,057,179.767 | 1,061,799.741 | 1,068,204.685 | 1,077,595.668 | 1,097,513.705 | 664,828.947 | 678,192.499 | 688,538.013 | 701,166.994 | 708,236.765 | 731,144.099 | 732,035.054 | 759,768.382 | 756,598.653 | 760,750.45 | 82,697.11 | 87,745.656 | 90,303.55 | 92,449.216 | 90,315.861 |
Total Liabilities & Shareholders Equity
| 20,060,181 | 20,144,862 | 20,086,348 | 20,057,205 | 19,853,004 | 20,159,305 | 20,238,350 | 20,101,049 | 20,431,792 | 19,554,196 | 19,674,270 | 7,696,926 | 7,875,997 | 7,946,323 | 7,850,081 | 7,629,153 | 8,091,630 | 8,028,755 | 6,232,510 | 5,729,085 | 5,644,548 | 5,511,566 | 5,467,602 | 5,207,342 | 5,328,414 | 5,082,364 | 4,686,177 | 4,494,835 | 4,112,280 | 4,107,207 | 4,178,535 | 1,314,929.55 | 1,369,314.224 | 1,331,761.99 | 1,286,772.498 | 1,293,012.666 | 1,323,723.129 | 1,036,748.093 | 1,008,577.242 | 927,142.012 | 896,242.427 | 902,697.651 | 878,519.52 | 832,480.769 | 845,059.642 | 847,410.71 | 901,634.442 | 107,351.966 | 113,908.851 | 110,040.252 | 107,732.159 | 105,416.183 |