PT Charoen Pokphand Indonesia Tbk
IDX:CPIN.JK
4600 (IDR) • At close January 15, 2025
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 | 2011 Q4 | 2010 Q4 | 2010 Q3 | 2009 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,300,803 | 2,117,225 | 1,758,081 | 2,328,025 | 3,246,510 | 1,601,706 | 1,519,261 | 2,041,946 | 1,580,326 | 1,742,608 | 2,110,845 | 1,803,188 | 1,837,314 | 3,489,703 | 2,948,557 | 2,677,813 | 3,026,906 | 4,221,896 | 3,353,400 | 1,961,373 | 1,641,018 | 1,275,725 | 2,208,085 | 2,803,131 | 2,678,182 | 3,012,127 | 2,799,881 | 1,793,454 | 1,857,517 | 2,040,007 | 1,910,214 | 2,504,434 | 1,756,367 | 1,945,403 | 1,278,576 | 1,679,273 | 1,442,520 | 1,244,075 | 753,063 | 884,831 | 766,268 | 827,545 | 760,363 | 1,146,852 | 1,011,909 | 1,271,142 | 1,212,777 | 954,694 | 1,009,036 | 1,344,155 | 876,198 | 1,316,840 | 936,898 | 387,996 |
Short Term Investments
| 354,577 | 382,250 | 362,387 | 354,288 | 354,731 | 341,149 | 340,051 | 355,147 | 396,014 | 387,072 | 375,015 | -1,159,281 | 124,843 | -1,222,579 | -1,281,720 | 199,709 | -1,336,442 | -1,354,937 | -1,189,123 | -1,417,643 | -1,261,914 | -1,155,271 | -1,143,342 | -1,012,707 | -1,110,833 | -861,426 | -827,454 | 1,990 | 1,840 | 870 | 870 | 20,870 | -521,116 | -583,822 | -725,894 | -646,382 | 240,858 | 255,057 | 251,192 | 262,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,300,803 | 2,117,225 | 2,120,468 | 2,682,313 | 3,601,241 | 1,942,855 | 1,519,261 | 2,041,946 | 1,976,340 | 2,129,680 | 2,485,860 | 1,803,188 | 1,962,157 | 3,489,703 | 2,948,557 | 2,877,522 | 3,026,906 | 4,221,896 | 3,353,400 | 1,961,373 | 1,641,018 | 1,275,725 | 2,208,085 | 2,803,131 | 2,678,182 | 3,012,127 | 2,799,881 | 1,795,444 | 1,859,357 | 2,040,877 | 1,911,084 | 2,525,304 | 1,756,367 | 1,945,403 | 1,278,576 | 1,679,273 | 1,442,520 | 1,244,075 | 753,063 | 884,831 | 766,268 | 827,545 | 760,363 | 1,146,852 | 1,011,909 | 1,271,142 | 1,212,777 | 954,694 | 1,009,036 | 1,344,155 | 876,198 | 1,316,840 | 936,898 | 387,996 |
Net Receivables
| 0 | 2,321,842 | 2,220,360 | 1,827,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,814,999 | 1,889,436 | 1,841,008 | 0 | 0 | 0 | 3,238,865 | 3,211,047 | 3,326,262 | 3,374,865 | 0 | 2,768,421 | 2,939,276 | 3,025,543 | 2,568,098 | 2,966,540 | 3,989,051 | 3,204,654 | 2,837,396 | 2,796,256 | 3,615,303 | 2,942,413 | 2,998,307 | 3,298,099 | 3,981,250 | 3,792,577 | 3,159,286 | 2,947,585 | 3,115,136 | 2,793,802 | 2,503,169 | 2,040,249 | 2,138,648 | 1,866,383 | 1,793,282 | 2,130,840 | 1,990,408 | 1,507,008 | 1,007,905 | 884,920 | 921,502 |
Inventory
| 14,692,682 | 15,669,771 | 16,431,089 | 13,593,783 | 13,246,505 | 15,864,181 | 14,645,493 | 13,262,602 | 14,452,902 | 14,347,750 | 11,386,046 | 11,587,778 | 11,014,049 | 10,138,630 | 9,476,728 | 8,350,703 | 7,507,452 | 7,451,212 | 6,947,593 | 7,738,457 | 6,363,165 | 6,757,590 | 6,371,493 | 6,155,542 | 5,906,242 | 5,615,475 | 5,307,697 | 5,696,607 | 5,445,810 | 5,559,473 | 5,491,723 | 5,109,719 | 6,185,698 | 5,550,879 | 5,349,727 | 5,454,001 | 4,276,987 | 4,730,116 | 4,503,910 | 4,333,238 | 4,385,153 | 4,232,256 | 3,473,408 | 4,044,737 | 3,833,534 | 3,307,973 | 3,111,193 | 3,366,317 | 3,447,427 | 2,415,532 | 2,339,543 | 1,554,780 | 1,289,267 | 1,575,018 |
Other Current Assets
| 2,822,218 | 625,019 | 280,089 | 221,255 | 265,888 | 331,362 | 282,541 | 277,903 | 239,191 | 126,601 | 69,795 | 312,160 | 775,553 | 894,111 | 444,096 | 3,120,168 | 343,106 | 445,134 | 451,424 | 359,023 | 2,141,006 | 2,369,847 | 2,423,093 | 527,661 | 1,892,312 | 1,851,215 | 1,783,135 | 317,859 | 1,826,588 | 1,838,419 | 1,748,494 | 275,752 | 1,727,606 | 1,488,476 | 1,661,635 | 1,691,176 | 1,493,185 | 1,403,266 | 1,452,236 | 1,382,081 | 1,690,674 | 1,501,976 | 1,482,845 | 1,130,142 | 1,052,078 | 3,112,918 | 2,846,252 | 2,859,879 | 2,734,066 | 2,568,228 | 2,010,092 | 1,390,526 | 1,245,378 | 1,505,829 |
Total Current Assets
| 20,815,703 | 20,733,857 | 21,052,006 | 18,324,808 | 19,670,037 | 20,696,949 | 19,083,485 | 18,031,436 | 18,738,409 | 18,680,838 | 16,238,682 | 15,715,060 | 15,585,541 | 16,478,170 | 14,924,884 | 13,531,817 | 14,151,996 | 15,213,237 | 14,378,002 | 13,297,718 | 13,356,236 | 13,729,424 | 14,377,536 | 14,097,959 | 13,245,157 | 13,418,093 | 12,916,256 | 11,720,730 | 12,098,295 | 13,427,820 | 12,355,955 | 12,059,433 | 12,465,927 | 12,600,061 | 11,425,847 | 12,013,294 | 10,751,649 | 11,613,764 | 10,752,978 | 10,009,670 | 9,789,680 | 9,676,913 | 8,510,418 | 8,824,900 | 7,937,770 | 7,692,033 | 7,170,222 | 7,180,890 | 7,190,529 | 6,327,915 | 5,250,245 | 4,274,636 | 3,471,543 | 3,281,275 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 17,749,518 | 17,923,754 | 18,088,650 | 18,292,726 | 18,384,258 | 18,493,683 | 18,497,587 | 18,301,215 | 17,865,865 | 17,573,220 | 17,318,214 | 16,978,225 | 16,360,801 | 15,707,215 | 15,441,316 | 15,108,668 | 14,478,360 | 14,292,767 | 14,179,375 | 13,615,127 | 13,155,375 | 12,704,458 | 12,143,313 | 11,782,992 | 11,490,153 | 11,368,036 | 11,141,991 | 11,174,038 | 11,067,448 | 11,127,422 | 11,214,741 | 11,267,235 | 11,415,736 | 11,491,111 | 11,144,137 | 11,164,486 | 11,157,900 | 11,009,375 | 10,728,406 | 9,839,082 | 8,897,892 | 8,194,433 | 6,957,214 | 6,563,273 | 6,039,188 | 5,624,148 | 5,173,025 | 4,724,924 | 4,118,954 | 3,747,071 | 3,198,604 | 1,931,069 | 1,758,924 | 1,685,370 |
Goodwill
| 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | 0 | 0 | 0 | 209,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,438 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 10,257 | 10,403 | 10,611 | 10,819 | 10,947 | 11,155 | 11,362 | 11,650 | 11,778 | 11,986 | 11,973 | 12,417 | 13,417 | 14,433 | 15,448 | 16,464 | 19,089 | 21,713 | 24,338 | 27,763 | 31,187 | 34,612 | 38,036 | 41,461 | 44,885 | 48,310 | 51,735 | 55,159 | 83,202 | 89,241 | 95,379 | 101,418 | 282,413 | 286,011 | 288,972 | 292,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 455,060 | 455,206 | 455,414 | 455,622 | 455,750 | 455,958 | 456,165 | 456,453 | 456,581 | 456,789 | 456,776 | 457,220 | 458,220 | 459,236 | 460,251 | 461,267 | 463,892 | 466,516 | 469,141 | 472,566 | 475,990 | 479,415 | 482,839 | 486,264 | 489,688 | 493,113 | 496,538 | 499,962 | 528,005 | 534,044 | 540,182 | 546,221 | 282,413 | 286,011 | 288,972 | 292,659 | -17,500 | -8,750 | -8,750 | -219 | -219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,438 | 7,438 | 7,438 | 0 | 0 | 0 |
Long Term Investments
| 832,752 | 867,162 | 894,400 | 922,725 | -296,475 | -282,893 | 640,568 | 679,544 | -332,811 | -323,869 | -311,812 | 1,222,484 | -62,214 | 1,285,208 | 1,344,329 | -137,100 | 1,392,442 | 1,410,937 | 1,245,123 | 1,473,643 | 1,317,914 | 1,211,271 | 1,199,342 | 1,068,707 | 1,166,833 | 917,426 | 883,454 | 54,010 | 54,160 | 55,130 | 20,130 | 130 | 542,116 | 604,822 | 746,894 | 663,882 | 17,500 | 8,750 | 8,750 | 219 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291,156 | 288,012 | 269,786 | 0 | 0 | 0 |
Tax Assets
| 1,950,073 | 1,547,010 | 1,783,404 | 1,750,994 | 1,679,323 | 1,602,682 | 1,717,063 | 1,495,804 | 1,144,199 | 874,755 | 862,867 | 763,387 | 856,043 | 498,955 | 479,175 | 481,015 | 513,986 | 387,131 | 318,037 | 328,052 | 348,577 | 308,825 | 184,807 | 32,295 | 113,137 | 111,426 | 107,164 | 97,734 | 173,402 | 143,945 | 148,094 | 70,927 | 415,895 | 463,119 | 509,836 | 466,629 | 513,534 | 477,529 | 422,291 | 375,061 | 171,829 | 89,952 | 90,829 | 80,396 | 88,956 | 93,006 | 93,427 | 92,337 | 70,945 | 71,659 | 70,486 | 71,036 | 24,294 | 22,176 |
Other Non-Current Assets
| 1,121,158 | 1,132,866 | 1,265,834 | 1,223,925 | 2,046,414 | 1,939,524 | 953,580 | 883,093 | 1,719,991 | 1,829,634 | 1,823,349 | 309,675 | 1,530,372 | 245,806 | 188,850 | 1,713,624 | 238,949 | 234,088 | 161,772 | 165,935 | 199,955 | 197,622 | 190,043 | 176,901 | 170,344 | 157,074 | 179,624 | 976,119 | 473,962 | 374,589 | 422,463 | 261,048 | 101,776 | 97,943 | 98,276 | 83,965 | 723,151 | 658,832 | 642,999 | 638,626 | 364,621 | 286,803 | 268,368 | 253,628 | 157,097 | 367,696 | 369,778 | 350,476 | 68,827 | 63,111 | 51,645 | 241,535 | 435,427 | 360,554 |
Total Non-Current Assets
| 22,108,561 | 21,925,998 | 22,487,702 | 22,645,992 | 22,269,270 | 22,208,954 | 22,264,963 | 21,816,109 | 20,853,825 | 20,410,529 | 20,149,394 | 19,730,991 | 19,143,222 | 18,196,420 | 17,913,921 | 17,627,474 | 17,087,629 | 16,791,439 | 16,373,448 | 16,055,323 | 15,497,811 | 14,901,591 | 14,200,344 | 13,547,159 | 13,430,155 | 13,047,075 | 12,808,771 | 12,801,863 | 12,296,977 | 12,235,130 | 12,345,610 | 12,145,561 | 12,757,936 | 12,943,006 | 12,788,115 | 12,671,621 | 12,394,585 | 12,145,736 | 11,793,696 | 10,852,769 | 9,434,342 | 8,571,188 | 7,316,411 | 6,897,297 | 6,285,241 | 6,084,850 | 5,636,230 | 5,167,737 | 4,557,320 | 4,177,291 | 3,597,959 | 2,243,640 | 2,218,645 | 2,068,100 |
Total Assets
| 42,924,264 | 42,659,855 | 43,539,708 | 40,970,800 | 41,939,307 | 42,905,903 | 41,348,448 | 39,847,545 | 39,592,234 | 39,091,367 | 36,388,076 | 35,446,051 | 34,728,763 | 34,674,590 | 32,838,805 | 31,159,291 | 31,239,625 | 32,004,676 | 30,751,450 | 29,353,041 | 28,854,047 | 28,631,015 | 28,577,880 | 27,645,118 | 26,675,312 | 26,465,168 | 25,725,027 | 24,522,593 | 24,395,272 | 25,662,950 | 24,701,565 | 24,204,994 | 25,223,863 | 25,543,067 | 24,213,962 | 24,684,915 | 23,146,234 | 23,759,500 | 22,546,674 | 20,862,439 | 19,224,022 | 18,248,101 | 15,826,829 | 15,722,197 | 14,223,011 | 13,776,883 | 12,806,452 | 12,348,627 | 11,747,849 | 10,505,206 | 8,848,204 | 6,518,276 | 5,690,188 | 5,349,375 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,468,037 | 2,070,117 | 2,078,381 | 2,095,178 | 1,307,423 | 2,322,777 | 2,482,889 | 1,496,934 | 1,323,383 | 1,876,908 | 1,341,169 | 1,571,868 | 1,937,519 | 1,603,906 | 1,170,153 | 1,170,500 | 1,087,242 | 1,352,034 | 1,257,045 | 1,083,907 | 1,095,125 | 1,841,868 | 1,388,992 | 1,445,313 | 1,251,253 | 1,289,365 | 1,206,883 | 1,023,280 | 1,019,966 | 2,344,793 | 1,693,256 | 1,266,946 | 1,351,064 | 1,592,455 | 1,776,643 | 2,463,768 | 958,755 | 1,735,445 | 1,403,437 | 1,591,106 | 1,415,782 | 1,319,001 | 804,774 | 1,438,618 | 908,305 | 683,957 | 680,010 | 1,013,746 | 985,896 | 568,948 | 629,253 | 755,194 | 435,030 | 46,729 |
Short Term Debt
| 6,663,392 | 7,639,275 | 9,031,815 | 7,483,637 | 6,978,133 | 7,822,979 | 7,326,998 | 6,732,310 | 5,720,938 | 6,749,674 | 4,360,278 | 4,645,878 | 4,222,777 | 2,725,254 | 2,819,179 | 2,842,209 | 2,748,102 | 3,329,579 | 3,829,712 | 2,770,000 | 2,751,275 | 2,252,383 | 1,535,521 | 1,679,516 | 1,677,376 | 2,513,905 | 2,830,727 | 2,880,775 | 2,653,149 | 2,446,521 | 2,319,385 | 2,944,697 | 3,207,202 | 2,054,028 | 1,907,091 | 2,383,440 | 2,293,943 | 1,297,684 | 1,103,395 | 1,874,090 | 1,125,163 | 589,845 | -15,774 | -221,163 | 425,442 | 540,881 | 429,773 | 637,427 | 425,403 | 384,797 | 277,565 | 169,029 | 338,544 | 550,737 |
Tax Payables
| 457,002 | 155,329 | 131,422 | 182,491 | 321,011 | 89,601 | 132,405 | 519,061 | 414,972 | 427,620 | 495,831 | 496,573 | 633,739 | 587,163 | 435,080 | 364,543 | 563,864 | 342,412 | 301,950 | 260,477 | 392,426 | 580,371 | 868,882 | 643,613 | 573,270 | 522,971 | 301,704 | 200,800 | 200,153 | 215,138 | 668,946 | 676,825 | 369,318 | 464,423 | 324,172 | 260,521 | 189,382 | 194,281 | 219,387 | 365,426 | 92,205 | 178,323 | 321,115 | 343,053 | 162,044 | 121,521 | 86,843 | 209,055 | 268,960 | 285,083 | 215,865 | 269,492 | 177,068 | 333,527 |
Deferred Revenue
| 24,779 | 18,922 | 15,994 | 23,982 | 25,431 | 24,320 | 35,293 | 19,303 | 26,682 | 27,711 | 31,381 | 29,488 | 633,739 | 587,163 | 435,080 | 364,543 | 563,864 | 342,412 | 301,950 | 260,477 | 392,426 | 580,371 | 868,882 | 643,613 | 573,270 | 522,971 | 301,704 | 200,800 | 200,153 | 215,138 | 668,946 | 676,825 | 369,318 | 464,423 | 324,172 | 260,521 | 189,382 | 194,281 | 219,387 | 365,426 | 92,205 | 178,323 | 321,115 | 343,053 | 162,044 | 121,521 | 86,843 | 209,055 | 268,960 | 285,083 | 215,865 | 269,492 | 177,068 | 333,527 |
Other Current Liabilities
| 1,499,673 | 1,496,895 | 1,616,138 | 1,338,534 | 1,342,306 | 1,364,311 | 1,432,931 | 1,341,727 | 1,280,302 | 1,314,116 | 1,340,837 | 1,092,294 | 1,157,660 | 1,057,862 | 1,110,252 | 979,201 | 886,123 | 969,093 | 875,546 | 1,054,903 | 1,089,085 | 1,154,874 | 1,004,300 | 923,458 | 1,112,769 | 1,047,244 | 1,056,966 | 940,512 | 1,072,070 | 875,225 | 673,296 | 623,545 | 791,424 | 1,161,430 | 645,235 | 596,113 | 644,981 | 745,791 | 422,072 | 271,192 | 567,747 | 1,254,954 | 129,242 | 80,434 | 262,594 | 1,165,478 | 384,141 | 307,424 | 703,926 | 727,146 | 452,869 | 267,626 | 310,399 | 874,407 |
Total Current Liabilities
| 10,112,883 | 11,380,538 | 12,873,750 | 11,123,822 | 9,974,304 | 11,623,988 | 11,410,516 | 10,109,335 | 8,766,277 | 10,396,029 | 7,569,496 | 7,836,101 | 7,974,601 | 5,994,867 | 5,558,978 | 5,356,453 | 5,329,127 | 6,031,510 | 6,314,005 | 5,188,281 | 5,365,361 | 5,864,730 | 4,826,653 | 4,732,868 | 4,659,916 | 5,409,127 | 5,427,210 | 5,059,552 | 5,002,107 | 6,285,981 | 5,389,405 | 5,550,257 | 5,749,860 | 5,272,336 | 4,653,141 | 5,703,842 | 4,087,061 | 4,361,763 | 3,587,065 | 4,467,240 | 3,385,307 | 3,698,769 | 1,881,587 | 2,327,048 | 2,082,473 | 2,511,837 | 1,580,767 | 2,167,652 | 2,384,185 | 1,965,974 | 1,575,552 | 1,461,341 | 1,261,041 | 1,805,400 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,015,401 | 2,062,222 | 2,090,587 | 2,093,383 | 2,117,814 | 2,605,504 | 2,594,351 | 2,610,940 | 3,363,847 | 2,032,935 | 1,616,112 | 1,636,567 | 1,595,492 | 1,602,229 | 1,612,153 | 1,612,287 | 3,077,278 | 2,466,231 | 1,649,558 | 2,278,038 | 2,413,416 | 2,760,510 | 2,750,983 | 2,749,829 | 2,736,113 | 2,841,552 | 2,741,427 | 3,005,172 | 3,304,077 | 3,557,179 | 3,576,044 | 3,646,082 | 4,048,526 | 5,443,072 | 5,628,714 | 5,880,522 | 6,291,401 | 6,999,466 | 6,885,998 | 4,722,759 | 4,015,192 | 3,272,284 | 2,587,643 | 2,768,197 | 1,649,981 | 1,529,711 | 1,553,224 | 1,299,367 | 1,039,022 | 1,005,140 | 766,770 | 285,477 | 145,459 | 318,884 |
Deferred Revenue Non-Current
| 0 | 248,632 | 238,971 | 252,850 | 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 | 279,080 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,622 | 32,239 | 3,438 | 17,535 | 107,164 | 105,076 | 39,366 | 107,489 | 98,163 | 96,939 | 96,234 | 77,968 | 82,264 | 20,593 | 22,909 | 24,158 | 25,658 | 28,195 | 48,785 | 83,768 | 80,572 | 79,878 | 81,371 | 88,240 | 80,088 | 71,686 | 71,246 | 73,113 | 80,448 | 83,727 | 93,876 | 90,938 | 29,600 | 29,613 | 29,128 | 31,785 | 1,372 | 2,016 | 3,181 | 2,862 | 5,390 | 8,692 | 3,039 | 11,724 | 5,566 | 6,488 | 4,460 | 3,271 | 4,609 | 3,154 | 2,718 | 10,342 | 10,232 | 11,552 |
Other Non-Current Liabilities
| 853,121 | 869,297 | 832,209 | 707,302 | 723,062 | 856,011 | 736,364 | 692,567 | 802,839 | 772,299 | 765,275 | 745,416 | 907,025 | 886,455 | 840,081 | 840,868 | 774,288 | 748,903 | 746,834 | 731,354 | 967,205 | 737,653 | 715,420 | 683,007 | 959,990 | 932,197 | 786,995 | 681,931 | 831,260 | 971,316 | 859,308 | 760,474 | 791,322 | 966,918 | 605,897 | 539,124 | 808,631 | 729,357 | 637,498 | 726,289 | 914,156 | 829,701 | 745,581 | 676,052 | 861,772 | 783,607 | 778,448 | 701,873 | -4,609 | 343,895 | 313,694 | 23,604 | 326,995 | 261,865 |
Total Non-Current Liabilities
| 3,872,144 | 2,963,758 | 2,926,234 | 2,818,220 | 2,948,040 | 3,566,591 | 3,370,081 | 3,410,996 | 4,264,849 | 2,902,173 | 2,477,621 | 2,459,951 | 2,584,781 | 2,509,277 | 2,475,143 | 2,453,155 | 3,877,224 | 3,243,329 | 2,445,177 | 3,093,160 | 3,461,193 | 3,578,041 | 3,547,774 | 3,521,076 | 3,776,191 | 3,845,435 | 3,599,668 | 3,760,216 | 4,215,785 | 4,612,222 | 4,529,228 | 4,497,494 | 4,869,448 | 6,439,603 | 6,234,611 | 6,419,646 | 7,100,032 | 7,728,823 | 7,523,496 | 5,451,910 | 4,929,348 | 4,101,985 | 3,333,224 | 3,444,249 | 2,511,753 | 2,313,318 | 2,331,672 | 2,004,511 | 1,401,908 | 1,352,189 | 1,083,182 | 598,503 | 482,686 | 592,301 |
Total Liabilities
| 13,985,027 | 14,344,296 | 15,799,984 | 13,942,042 | 12,922,344 | 15,190,579 | 14,780,597 | 13,520,331 | 13,031,126 | 13,298,202 | 10,047,117 | 10,296,052 | 10,559,382 | 8,504,144 | 8,034,121 | 7,809,608 | 9,206,351 | 9,274,839 | 8,759,182 | 8,281,441 | 8,826,554 | 9,442,771 | 8,374,427 | 8,253,944 | 8,436,107 | 9,254,562 | 9,026,878 | 8,819,768 | 9,217,892 | 10,898,203 | 9,918,633 | 10,047,751 | 10,619,308 | 11,711,939 | 10,887,752 | 12,123,488 | 11,187,093 | 12,090,586 | 11,110,561 | 9,919,150 | 8,314,655 | 7,800,754 | 5,214,811 | 5,771,297 | 4,594,226 | 4,825,155 | 3,912,439 | 4,172,163 | 3,786,093 | 3,318,163 | 2,658,734 | 2,059,844 | 1,743,727 | 2,397,701 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,109 | 25,109 | 25,109 | 25,109 | 25,109 | 25,109 | 25,109 | 25,109 | 25,109 | 25,109 | 25,109 | 25,109 | 25,109 | 25,109 | 25,109 | 25,109 | 25,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | 164,228 | 164,228 |
Retained Earnings
| 28,751,399 | 28,127,374 | 27,551,664 | 26,840,626 | 28,829,227 | 27,527,499 | 26,379,594 | 26,138,602 | 26,372,209 | 25,605,406 | 26,154,682 | 24,963,417 | 23,981,787 | 25,981,612 | 24,615,860 | 23,161,160 | 21,850,869 | 22,547,261 | 21,809,037 | 20,886,778 | 19,839,245 | 18,999,765 | 20,015,388 | 19,203,849 | 18,051,593 | 17,022,501 | 16,508,556 | 15,512,762 | 14,986,536 | 14,574,319 | 14,592,028 | 13,966,362 | 14,258,781 | 13,492,282 | 12,991,412 | 12,228,973 | 11,624,198 | 11,333,303 | 11,099,586 | 10,607,548 | 10,573,367 | 10,112,108 | 10,276,521 | 9,615,061 | 9,292,987 | 8,614,936 | 8,556,198 | 7,838,460 | 7,652,803 | 6,877,003 | 5,876,112 | 4,173,277 | 3,641,257 | 2,647,393 |
Accumulated Other Comprehensive Income/Loss
| 0 | 51,276 | 51,276 | 51,276 | 51,276 | 51,276 | 51,276 | 51,276 | 51,276 | 51,276 | 51,276 | 51,276 | 51,276 | 51,276 | 51,276 | -25,109 | -25,109 | -25,109 | -25,109 | -25,109 | -25,109 | -25,109 | -25,109 | -25,109 | -25,109 | -25,109 | -25,109 | -25,109 | -25,109 | -25,109 | -25,109 | -25,351 | 0 | 0 | 0 | 225,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,891 | -43,385 | -43,385 | -43,385 | -43,385 | -43,385 | -43,385 | -43,385 | -43,385 | -43,385 | -43,385 | -43,385 | -43,385 | -43,385 | -43,385 | -25,109 | -68,494 | -68,494 | -68,494 | 74,248 | -68,494 | -68,494 | -68,494 | -68,494 | -68,494 | -68,494 | -68,494 | -108,798 | -68,494 | -68,494 | -68,494 | -101,736 | 159,387 | 154,175 | 121,175 | -104,060 | 121,175 | 121,175 | 121,175 | 92,571 | 121,175 | 121,175 | 121,175 | 121,175 | 121,175 | 154,175 | 154,175 | 154,175 | 121,175 | 121,175 | 131,175 | 130,175 | 121,397 | 121,397 |
Total Shareholders Equity
| 28,923,270 | 28,299,245 | 27,723,535 | 27,012,497 | 29,001,098 | 27,699,370 | 26,551,465 | 26,310,473 | 26,544,080 | 25,777,277 | 26,326,553 | 25,135,288 | 24,153,658 | 26,153,483 | 24,787,731 | 23,333,031 | 22,022,740 | 22,719,132 | 21,980,908 | 21,058,649 | 20,011,116 | 19,171,636 | 20,187,259 | 19,375,720 | 18,223,464 | 17,194,372 | 16,680,427 | 15,684,633 | 15,158,407 | 14,746,190 | 14,763,899 | 14,137,991 | 14,582,148 | 13,810,437 | 13,309,567 | 12,547,128 | 11,942,353 | 11,651,458 | 11,417,741 | 10,925,703 | 10,891,522 | 10,430,263 | 10,594,676 | 9,933,216 | 9,611,142 | 8,933,091 | 8,874,353 | 8,156,615 | 7,937,958 | 7,162,158 | 6,161,267 | 4,458,432 | 3,926,882 | 2,933,018 |
Total Equity
| 28,939,237 | 28,315,559 | 27,739,724 | 27,028,758 | 29,016,963 | 27,715,324 | 26,567,851 | 26,327,214 | 26,561,108 | 25,793,165 | 26,340,959 | 25,149,999 | 24,169,381 | 26,170,446 | 24,804,684 | 23,349,683 | 22,033,274 | 22,729,837 | 21,992,268 | 21,071,600 | 20,027,493 | 19,188,244 | 20,203,453 | 19,391,174 | 18,239,205 | 17,210,606 | 16,698,149 | 15,702,825 | 15,177,380 | 14,764,747 | 14,782,932 | 14,157,243 | 14,604,555 | 13,831,128 | 13,326,210 | 12,561,427 | 11,959,141 | 11,668,914 | 11,436,113 | 10,943,289 | 10,909,367 | 10,447,347 | 10,612,018 | 9,950,900 | 9,628,785 | 8,951,728 | 8,894,013 | 8,176,464 | 7,961,756 | 7,187,043 | 6,189,470 | 4,458,432 | 3,946,461 | 2,951,674 |
Total Liabilities & Shareholders Equity
| 42,924,264 | 42,659,855 | 43,539,708 | 40,970,800 | 41,939,307 | 42,905,903 | 41,348,448 | 39,847,545 | 39,592,234 | 39,091,367 | 36,388,076 | 35,446,051 | 34,728,763 | 34,674,590 | 32,838,805 | 31,159,291 | 31,239,625 | 32,004,676 | 30,751,450 | 29,353,041 | 28,854,047 | 28,631,015 | 28,577,880 | 27,645,118 | 26,675,312 | 26,465,168 | 25,725,027 | 24,522,593 | 24,395,272 | 25,662,950 | 24,701,565 | 24,204,994 | 25,223,863 | 25,543,067 | 24,213,962 | 24,684,915 | 23,146,234 | 23,759,500 | 22,546,674 | 20,862,439 | 19,224,022 | 18,248,101 | 15,826,829 | 15,722,197 | 14,223,011 | 13,776,883 | 12,806,452 | 12,348,627 | 11,747,849 | 10,505,206 | 8,848,204 | 6,518,276 | 5,690,188 | 5,349,375 |