PT Catur Sentosa Adiprana Tbk
IDX:CSAP.JK
470 (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
| 159,439.798 | 222,406.462 | 227,954.25 | 165,388.457 | 154,369.671 | 146,092.176 | 128,457.236 | 143,607.901 | 101,643.548 | 109,650.836 | 119,274.961 | 66,944.508 | 57,100.967 | 86,661.279 | 122,740.703 | 110,125.084 | 80,447.4 | 70,008.348 | 67,609.261 | 69,778.643 | 97,428.388 | 102,027.906 | 104,291.055 | 66,648.633 | 105,049.831 | 85,808.509 | 89,124.063 | 90,495.048 | 70,810.547 | 85,091.392 | 56,552.372 | 71,942.498 | 54,602.712 | 66,688.92 | 58,830.663 | 63,048.142 | 52,958.177 | 55,863.371 | 57,028.668 | 51,121.154 | 57,195.408 | 61,668.599 | 65,974.018 | 57,234.966 | 60,296.767 | 68,299.174 | 73,425.629 | 65,765.956 | 41,882.238 | 42,151.149 | 40,168.582 | 30,853.32 |
Short Term Investments
| 0 | 0 | 0 | 0 | -260,289.147 | -258,158.858 | 0 | 0 | 0 | 0 | 0 | 7,906.128 | 7,906.128 | -125,874.923 | 0 | -166,894.641 | 0 | -191,043.228 | -212,087.303 | -256,509.87 | 2,575 | 4,053.336 | 4,134.403 | 3,404.802 | 2,918.402 | 2,740.055 | 2,594.135 | 2,772.481 | 3,404.802 | 3,891.203 | 3,874.99 | 4,215.469 | 4,620.803 | 4,945.07 | 5,066.67 | 4,053.336 | 3,615.576 | 4,296.536 | 6,566.404 | 7,052.805 | 8,066.139 | 12,735.959 | 11,994.325 | 6,647.47 | 11,884.261 | 15,421.438 | 13,560.437 | 3,344.002 | 2,046.935 | 1,561.868 | 9,265.2 | 8,922.534 |
Cash and Short Term Investments
| 159,439.798 | 222,406.462 | 227,954.25 | 165,388.457 | 154,369.671 | 146,092.176 | 128,457.236 | 143,607.901 | 101,643.548 | 109,650.836 | 119,274.961 | 74,850.636 | 65,007.095 | 86,661.279 | 122,740.703 | 110,125.084 | 80,447.4 | 70,008.348 | 67,609.261 | 69,778.643 | 97,428.388 | 106,081.242 | 108,425.458 | 70,053.435 | 107,968.233 | 88,548.564 | 91,718.198 | 93,267.529 | 74,215.349 | 88,982.595 | 60,427.362 | 76,157.967 | 59,223.515 | 71,633.99 | 63,897.333 | 67,101.478 | 56,573.753 | 60,159.907 | 63,595.072 | 58,173.959 | 65,261.547 | 74,404.558 | 77,968.343 | 63,882.436 | 72,181.028 | 83,720.612 | 86,986.066 | 69,109.958 | 43,929.173 | 43,713.017 | 49,433.782 | 39,775.854 |
Net Receivables
| 2,043,116.65 | 2,056,755.945 | 2,016,576.199 | 1,986,689.265 | 2,248,993.889 | 2,067,714.169 | 2,098,286.203 | 1,960,583.907 | 2,033,446.111 | 1,493,313 | 1,614,062 | 1,500,760 | 1,499,545 | 1,387,612 | 2,061,238.306 | 1,953,257.176 | 2,043,195.603 | 1,844,013.602 | 2,050,563.597 | 2,033,812.412 | 1,438,497.354 | 1,362,030.784 | 1,415,106.526 | 1,357,502.37 | 1,795,836.244 | 1,717,534.267 | 1,709,695.814 | 1,729,157.765 | 1,595,910.4 | 1,362,335.825 | 1,452,315.54 | 1,364,193.819 | 1,244,357.92 | 1,220,232.829 | 1,147,783.695 | 1,095,843.048 | 1,066,701.568 | 1,118,659.044 | 1,055,372.98 | 1,185,614.55 | 1,060,744.99 | 1,277,467.189 | 1,066,137.092 | 1,052,559.411 | 911,595.969 | 949,909.378 | 897,760.219 | 802,614.137 | 719,914.049 | 781,085.559 | 709,168.618 | 628,274.469 |
Inventory
| 4,410,373.475 | 3,729,247.79 | 3,639,815.656 | 3,724,243.215 | 3,266,583.983 | 3,311,748.33 | 3,217,408.211 | 3,418,954.688 | 3,329,853.101 | 3,177,782.372 | 2,783,072.155 | 2,890,951.175 | 2,901,323.863 | 2,782,679.343 | 2,354,636.27 | 2,346,120.04 | 2,270,988.341 | 2,107,508.853 | 2,264,111.401 | 2,394,256.817 | 2,331,763.638 | 2,113,734.615 | 2,093,830.829 | 2,130,161.186 | 2,235,430.284 | 1,880,941.256 | 1,824,627.862 | 1,769,543.918 | 1,744,876.55 | 1,723,733.022 | 1,576,784.824 | 1,636,601.843 | 1,451,556.787 | 1,419,278.241 | 1,289,857.914 | 1,351,860.483 | 1,301,837.861 | 1,338,611.626 | 1,321,327.968 | 1,242,866.582 | 1,133,208.244 | 1,117,877.196 | 1,132,922.21 | 1,090,835.316 | 1,036,227.277 | 854,672.545 | 832,577.332 | 849,126.919 | 791,146.589 | 825,564.262 | 828,938.601 | 817,463.961 |
Other Current Assets
| 19,339.63 | 207,675.221 | 184,304.924 | 165,091.108 | 4,040.505 | 8,230.704 | 5,795.789 | 11,224.937 | 14,728.406 | 9,210.335 | 13,878.883 | 13,027.373 | 5,029.842 | 4,696.667 | 7,292.738 | 10,153.747 | 8,124.809 | 7,986.199 | 9,693.592 | 4,598.411 | 2,020,983.192 | 1,900,552.925 | 1,931,143.052 | 1,886,479.473 | 92,196.529 | 63,743.614 | 38,683.759 | 70,530.308 | 41,555.837 | 216,388.978 | 70,453.806 | 57,623.054 | 87,145.222 | 35,560.831 | 43,054.395 | 39,520.027 | 21,785.919 | 29,698.81 | 42,487.232 | 55,121.361 | 44,998.06 | 42,522.75 | 65,300.407 | 58,603.762 | 67,533.977 | 79,087.588 | 45,878.013 | 36,039.564 | 19,282.196 | 16,978.052 | 8,828.427 | 21,547.866 |
Total Current Assets
| 6,847,087.559 | 6,216,085.418 | 6,068,651.029 | 6,041,412.045 | 5,673,988.048 | 5,533,785.379 | 5,449,947.439 | 5,534,371.433 | 5,479,671.166 | 5,310,408.615 | 5,040,975.918 | 4,889,716.585 | 4,959,661.681 | 4,754,844.426 | 4,545,908.017 | 4,419,656.047 | 4,402,756.153 | 4,029,517.002 | 4,391,977.851 | 4,502,446.283 | 4,450,175.218 | 4,120,368.782 | 4,133,399.339 | 4,086,694.094 | 4,231,431.29 | 3,750,767.701 | 3,664,725.633 | 3,662,499.52 | 3,456,558.136 | 3,391,440.42 | 3,159,981.532 | 3,134,576.683 | 2,842,283.444 | 2,746,705.891 | 2,544,593.337 | 2,554,325.036 | 2,446,899.101 | 2,547,129.387 | 2,482,783.252 | 2,541,776.452 | 2,304,212.841 | 2,512,271.693 | 2,342,328.052 | 2,265,880.925 | 2,087,538.251 | 1,967,390.123 | 1,863,201.63 | 1,756,890.578 | 1,574,272.007 | 1,667,340.89 | 1,596,369.428 | 1,507,062.15 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,147,411.495 | 5,058,825.054 | 4,900,985.182 | 4,823,149.612 | 4,629,298.935 | 3,811,137.73 | 3,799,817.576 | 3,240,068.497 | 3,750,683.356 | 3,654,393.083 | 3,570,861.101 | 3,410,851.05 | 3,305,469.413 | 3,043,824.484 | 2,948,216.502 | 2,928,374.619 | 2,404,310.146 | 2,370,821.576 | 2,375,399.931 | 1,715,524.94 | 1,618,646.968 | 1,556,122.093 | 1,470,630.149 | 1,432,626.717 | 1,333,429.233 | 1,270,990.225 | 1,236,177.951 | 1,242,717.993 | 1,086,513.062 | 928,872.218 | 894,278.524 | 871,363.683 | 843,201.45 | 817,336.452 | 787,583.247 | 778,838.532 | 756,874.539 | 699,312.432 | 673,977.051 | 641,768.554 | 631,695.157 | 586,334.205 | 741,244.175 | 734,041.671 | 718,517.588 | 699,889.262 | 681,456.525 | 663,402.155 | 646,468.292 | 620,016.162 | 602,027.86 | 415,158.002 |
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 | 0 | 0 | 0 | 0 |
Intangible Assets
| 16,520.539 | 14,593.61 | 13,548.81 | 15,505.023 | 10,432.757 | 11,152.46 | 12,124.975 | 12,603.249 | 14,299.746 | 15,664.86 | 17,176.948 | 18,676.571 | 19,439.408 | 20,920.704 | 28,567.568 | 23,429.242 | 28,713.679 | 29,167.798 | 0 | 25,279.899 | 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 |
Goodwill and Intangible Assets
| 16,520.539 | 14,593.61 | 13,548.81 | 15,505.023 | 10,432.757 | 11,152.46 | 12,124.975 | 12,603.249 | 14,299.746 | 15,664.86 | 17,176.948 | 18,676.571 | 19,439.408 | 20,920.704 | 28,567.568 | 23,429.242 | 28,713.679 | 29,167.798 | 27,441.704 | 25,279.899 | -2,425 | 194,960.705 | -2,425 | 177,517.474 | 164,862.007 | 151,526.976 | 147,414.183 | 144,321.575 | 175,019.573 | 158,015.78 | 130,706.718 | 120,656.362 | 82,855.222 | 91,540.267 | 80,168.702 | 71,049.919 | 96,123.988 | 81,820.459 | 64,437.471 | 71,605.759 | 56,021.081 | 65,483.76 | 66,319.844 | 62,429.046 | 68,860.772 | 78,118.524 | 73,007.74 | 55,927.518 | 0 | 0 | 0 | 0 |
Long Term Investments
| 9,000 | 9,000 | 9,000 | 8,000 | 266,789.147 | 264,658.858 | 6,500 | 6,500 | 5,000 | 5,000 | 5,000 | -2,906.128 | -2,906.128 | 130,874.923 | 165,410.302 | 171,894.641 | 182,434.73 | 196,043.228 | 217,087.303 | 261,509.87 | 2,425 | 946.664 | 2,425 | 1,595.198 | 2,081.598 | 2,259.945 | 2,405.865 | 2,227.519 | 3,724.951 | 3,222.038 | 3,246.251 | -790.469 | 2,118.338 | 1,790.653 | 1,670.956 | -628.336 | 766.502 | 85.242 | -2,184.956 | -3,627.805 | -3,687.121 | -8,357.441 | -7,715.807 | -3,222.47 | -8,855.743 | -12,517.741 | -10,331.74 | 12.045 | 0 | 0 | 0 | 0 |
Tax Assets
| 96,629.157 | 94,302.521 | 92,190.077 | 88,244.416 | 82,028.217 | 79,923.841 | 76,063.419 | 72,858.311 | 83,884.97 | 80,837.465 | 75,878.583 | 71,026.894 | 75,394.362 | 67,513.382 | 61,534.311 | 58,210.118 | 77,856.97 | 74,762.213 | 73,488.818 | 70,836.878 | 73,891.984 | 68,615.55 | 65,245.68 | 62,836.692 | 67,673.881 | 64,871.54 | 65,071.466 | 64,775.67 | 68,199.553 | 66,485.969 | 64,198.995 | 62,810.683 | 62,344.758 | 59,115.473 | 57,059.523 | 55,589.054 | 59,282.872 | 55,209.349 | 51,189.54 | 48,137.262 | 51,642.858 | 47,028.545 | 42,152.356 | 41,000.672 | 41,704.926 | 34,885.286 | 31,142.063 | 28,258.115 | 26,361.767 | 27,380.719 | 27,483.62 | 27,374.456 |
Other Non-Current Assets
| 350,406.274 | 274,335.247 | 314,937.067 | 339,267.856 | 20,778.705 | 19,841.69 | 252,261.957 | 779,194.529 | 170,200.305 | 168,712.301 | 117,728.593 | 117,762.589 | 115,079.634 | 10,539.995 | 5,683.299 | 14,701.429 | 4,737.206 | 9,302.03 | 652.36 | 8,989.153 | 257,527.447 | 26,814.572 | 249,314.609 | 24,017.378 | 84,514.627 | 63,011.294 | 66,952.626 | 21,717.008 | 6,755.15 | 62,695.257 | 51,173.305 | 52,203.378 | 72,767.731 | 65,641.334 | 63,109.22 | 63,398.646 | 10,422.907 | 8,271.791 | 8,236.427 | 9,257.379 | 6,209.109 | 6,052.34 | 6,298.993 | 7,765.585 | 6,728.387 | 6,628.996 | 6,851.952 | 7,726.932 | 53,509.061 | 47,019.05 | 60,280.446 | 59,587.028 |
Total Non-Current Assets
| 5,619,967.465 | 5,451,056.432 | 5,330,661.136 | 5,274,166.907 | 5,009,327.761 | 4,186,714.579 | 4,146,767.927 | 4,111,224.586 | 4,024,068.377 | 3,924,607.709 | 3,786,645.225 | 3,615,410.976 | 3,512,476.689 | 3,273,673.488 | 3,209,411.982 | 3,196,610.049 | 2,698,052.731 | 2,680,096.845 | 2,694,070.116 | 2,082,140.74 | 1,950,066.399 | 1,847,459.584 | 1,785,190.438 | 1,698,593.459 | 1,652,561.346 | 1,552,659.98 | 1,518,022.091 | 1,475,759.765 | 1,340,212.289 | 1,219,291.262 | 1,143,603.793 | 1,106,243.637 | 1,063,287.499 | 1,035,424.179 | 989,591.648 | 968,247.815 | 923,470.808 | 844,699.273 | 795,655.533 | 767,141.149 | 741,881.084 | 696,541.409 | 848,299.561 | 842,014.504 | 826,955.93 | 807,004.327 | 782,126.54 | 755,326.765 | 726,339.12 | 694,415.931 | 689,791.926 | 502,119.486 |
Total Assets
| 12,467,055.024 | 11,667,141.85 | 11,399,312.165 | 11,315,578.952 | 10,683,315.809 | 9,720,499.958 | 9,596,715.366 | 9,645,596.019 | 9,503,739.543 | 9,235,016.324 | 8,827,621.143 | 8,505,127.561 | 8,472,138.37 | 8,028,517.914 | 7,755,319.999 | 7,616,266.096 | 7,100,808.884 | 6,709,613.847 | 7,086,047.967 | 6,584,587.023 | 6,400,241.617 | 5,967,828.366 | 5,918,589.777 | 5,785,287.553 | 5,883,992.636 | 5,303,427.681 | 5,182,747.724 | 5,138,259.285 | 4,796,770.426 | 4,610,731.682 | 4,303,585.325 | 4,240,820.32 | 3,905,570.943 | 3,782,130.07 | 3,534,184.985 | 3,522,572.851 | 3,370,369.909 | 3,391,828.66 | 3,278,438.785 | 3,308,917.601 | 3,046,093.925 | 3,208,813.102 | 3,190,627.613 | 3,107,895.429 | 2,914,494.181 | 2,774,394.45 | 2,645,328.171 | 2,512,217.343 | 2,300,611.127 | 2,361,756.821 | 2,286,161.354 | 2,009,181.636 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,664,116.058 | 2,971,137.311 | 2,997,710.3 | 3,192,704.16 | 2,836,985.892 | 2,765,844.406 | 2,685,446.367 | 2,820,260.882 | 2,807,239.001 | 2,744,875.185 | 2,602,606.792 | 2,531,251.307 | 2,705,839.688 | 2,614,184.914 | 2,533,308.253 | 2,552,378.964 | 2,358,117.336 | 1,938,415.96 | 2,345,113.893 | 2,431,223.696 | 2,276,371.765 | 2,015,866.074 | 1,993,963.229 | 1,999,842.039 | 2,321,131.025 | 1,993,403.268 | 1,932,090.911 | 1,888,798.921 | 1,753,903.93 | 1,725,956.674 | 1,494,458.047 | 1,635,060.716 | 1,388,842.029 | 1,448,893.6 | 1,296,318.955 | 1,437,073.497 | 1,249,978.52 | 1,375,689.957 | 1,281,598.775 | 1,463,299.086 | 1,108,935.405 | 1,123,016.478 | 1,194,930.659 | 1,232,325.626 | 1,091,864.593 | 1,076,599.137 | 1,013,853.574 | 955,042.605 | 762,115.463 | 814,817.273 | 799,879.78 | 601,505.968 |
Short Term Debt
| 2,622,877.851 | 2,558,238.18 | 2,366,580.937 | 2,217,271.358 | 2,195,282.071 | 2,328,322.692 | 2,217,199.073 | 2,195,283.412 | 2,090,462.767 | 1,917,905.977 | 1,721,759.81 | 1,698,280.842 | 1,549,388.985 | 281,834.411 | 1,321,126.791 | 1,311,867.402 | 1,342,288.665 | 1,372,164.748 | 1,392,990.276 | 1,332,097.473 | 1,377,986.987 | 1,283,358.011 | 1,244,057.291 | 1,146,127.141 | 1,043,822.072 | 1,149,895.571 | 1,087,534.148 | 1,082,710.385 | 1,027,597.242 | 946,332.025 | 877,232.917 | 755,983.228 | 690,727.698 | 527,391.177 | 930,842.952 | 820,801.328 | 883,827.397 | 827,834.57 | 819,500.95 | 703,764.44 | 847,631.874 | 832,271.875 | 850,946.623 | 773,770.855 | 766,613.069 | 657,415.629 | 631,371.303 | 579,940.669 | 553,252.848 | 539,024.779 | 522,471.116 | 462,795.774 |
Tax Payables
| 0 | 2,128.797 | 497.422 | 2,870.869 | 13,241.769 | 6,351.867 | 12,382.85 | 23,326.842 | 8,980.152 | 8,050.656 | 15,215.889 | 19,363.513 | 14,081.985 | 20,790.27 | 14,424.223 | 21,912.325 | 16,831.011 | 9,164.925 | 10,148.366 | 18,324.922 | 8,303.935 | 4,909.926 | 9,391.613 | 27,582.477 | 7,969.739 | 7,246.34 | 9,307.049 | 59,371.641 | 4,995.762 | 6,711.733 | 10,837.573 | 14,600.811 | 4,427.188 | 5,691.988 | 3,989.998 | 3,379.732 | 15,091.421 | 8,628.453 | 5,526.851 | 4,801.418 | 10,513.028 | 49,345.402 | 13,721.073 | 13,153.956 | 8,331.218 | 4,814.05 | 8,273.516 | 6,926.116 | 6,692.687 | 18,102.995 | 12,830.045 | 10,264.765 |
Deferred Revenue
| 3,748.409 | 2,128.797 | 497.422 | 2,870.869 | 0 | 222,132.79 | 0 | 0 | 0 | 0 | 0 | 0 | 233,990.006 | 235,784.828 | 14,424.223 | 21,912.325 | 238,148.605 | 9,164.925 | 220,778.738 | 18,324.922 | 184,587.602 | 141,682.445 | 157,193.26 | 27,582.477 | 7,969.739 | 141,239.472 | 147,604.637 | 59,371.641 | 140,208.967 | 6,711.733 | 143,532.839 | 14,600.811 | 4,427.188 | 91,815.235 | 101,729.819 | 3,379.732 | 101,947.515 | 8,628.453 | 98,781.301 | 4,801.418 | 103,050.483 | 49,345.402 | 119,035.254 | 13,153.956 | 84,748.84 | 73,436.348 | 8,273.516 | 6,926.116 | 6,692.687 | 88,619.306 | 77,824.738 | 10,264.765 |
Other Current Liabilities
| 370,849.96 | 330,986.51 | 356,696.733 | 314,718.445 | 275,137.353 | 0.001 | 262,003.122 | 256,103.516 | 229,188.82 | 269,368.955 | 278,607.483 | 237,025.902 | 9 | 1,175,823.61 | 245,645.825 | 174,802.242 | -0.002 | 210,083.296 | 4,241.292 | 175,202.147 | -0.002 | -0.001 | -0.001 | 129,154.557 | 131,507.864 | -0.001 | 0.001 | 128,911.383 | 0.002 | 128,965.07 | -0.001 | 86,968.641 | 102,502.18 | 39.999 | 0.002 | 83,958.751 | 0.002 | 93,813.638 | 0.001 | 80,184.988 | 0.003 | 123,928.933 | -0.002 | 91,583.064 | 0.001 | 0.001 | 63,436.278 | 52,371.848 | 61,987.695 | 0.001 | 0.001 | 206,579.583 |
Total Current Liabilities
| 6,661,592.278 | 5,862,490.798 | 5,721,485.392 | 5,727,564.832 | 5,307,405.316 | 5,316,299.889 | 5,164,648.562 | 5,271,647.81 | 5,126,890.588 | 4,932,150.117 | 4,602,974.085 | 4,466,558.051 | 4,489,227.679 | 4,307,627.763 | 4,114,505.092 | 4,060,960.933 | 3,938,554.604 | 3,529,828.929 | 3,963,124.199 | 3,956,848.238 | 3,838,946.352 | 3,440,906.529 | 3,395,213.779 | 3,302,706.214 | 3,504,430.7 | 3,284,538.31 | 3,167,229.697 | 3,159,792.33 | 2,921,710.141 | 2,807,965.502 | 2,515,223.802 | 2,492,613.396 | 2,186,499.095 | 2,068,140.011 | 2,328,891.728 | 2,345,213.308 | 2,235,753.434 | 2,305,966.618 | 2,199,881.027 | 2,252,049.932 | 2,059,617.765 | 2,128,562.688 | 2,164,912.534 | 2,110,833.501 | 1,943,226.503 | 1,807,451.115 | 1,716,934.671 | 1,594,281.238 | 1,384,048.693 | 1,442,461.359 | 1,400,175.635 | 1,281,146.09 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 840,360.046 | 819,210.612 | 769,397.709 | 731,851.823 | 1,731,905.151 | 1,684,487.162 | 1,689,778.625 | 1,706,799.498 | 1,762,305.294 | 1,718,097.677 | 1,683,161.837 | 1,591,428.516 | 1,560,782.263 | 1,342,870.565 | 1,287,316.667 | 1,283,743.554 | 873,889.363 | 916,628.371 | 884,320.988 | 420,323.35 | 379,586.531 | 353,708.614 | 355,267.595 | 346,936.681 | 272,672.322 | 255,969.462 | 271,862.612 | 266,610.453 | 225,207.213 | 177,256.011 | 170,602.169 | 168,203.432 | 172,212.784 | 178,615.268 | 170,926.355 | 180,556.306 | 170,404.104 | 100,963.491 | 101,385.309 | 104,631.182 | 49,258.207 | 156,304.594 | 162,553.874 | 167,717.586 | 173,788.681 | 183,192.909 | 177,474.249 | 187,103.335 | 192,526.243 | 203,639.711 | 197,721.792 | 66,952.912 |
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 | 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 |
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 | 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 |
Other Non-Current Liabilities
| 1,366,416.713 | 1,395,418.487 | 1,348,164.533 | 1,354,466.155 | 188,635.602 | 183,255.283 | 177,669.246 | 171,101.172 | 206,268.121 | 198,335.945 | 190,304.438 | 181,954.043 | 244,558.298 | 235,688.359 | 227,803.765 | 218,009.383 | 259,182.181 | 255,599.063 | 245,723.662 | 235,615.751 | 217,542.635 | 211,222.095 | 203,393.694 | 194,990.622 | 211,457.03 | 203,172.469 | 194,876.252 | 186,579.523 | 191,976.394 | 184,660.983 | 174,432.065 | 168,229.179 | 161,342.351 | 154,456.825 | 148,489.116 | 143,284.253 | 151,897.027 | 145,493.559 | 139,115.706 | 133,358.71 | 139,130.832 | 131,785.524 | 120,933.039 | 112,470.115 | 104,889.959 | 96,976.963 | 88,747.082 | 82,559.57 | 75,341.976 | 71,663.533 | 68,828.663 | 66,491.924 |
Total Non-Current Liabilities
| 2,206,776.759 | 2,214,629.099 | 2,117,562.242 | 2,086,317.978 | 1,920,540.753 | 1,867,742.445 | 1,867,447.871 | 1,877,900.67 | 1,968,573.415 | 1,916,433.622 | 1,873,466.275 | 1,773,382.559 | 1,805,340.561 | 1,578,558.924 | 1,515,120.432 | 1,501,752.937 | 1,133,071.544 | 1,172,227.434 | 1,130,044.65 | 655,939.101 | 597,129.166 | 564,930.709 | 558,661.289 | 541,927.303 | 484,129.352 | 459,141.931 | 466,738.864 | 453,189.976 | 417,183.607 | 361,916.994 | 345,034.234 | 336,432.611 | 333,555.135 | 333,072.093 | 319,415.471 | 323,840.559 | 322,301.131 | 246,457.05 | 240,501.015 | 237,989.892 | 188,389.039 | 288,090.118 | 283,486.913 | 280,187.701 | 278,678.64 | 280,169.872 | 266,221.331 | 269,662.905 | 267,868.219 | 275,303.244 | 266,550.455 | 133,444.836 |
Total Liabilities
| 8,868,369.037 | 8,077,119.897 | 7,839,047.634 | 7,813,882.81 | 7,227,946.069 | 7,184,042.334 | 7,032,096.433 | 7,149,548.48 | 7,095,464.003 | 6,848,583.739 | 6,476,440.36 | 6,239,940.61 | 6,294,568.24 | 5,886,186.687 | 5,629,625.524 | 5,562,713.87 | 5,071,626.148 | 4,702,056.363 | 5,093,168.849 | 4,612,787.339 | 4,436,075.518 | 4,005,837.238 | 3,953,875.068 | 3,844,633.517 | 3,988,560.052 | 3,743,680.241 | 3,633,968.561 | 3,612,982.306 | 3,338,893.748 | 3,169,882.496 | 2,860,258.036 | 2,829,046.007 | 2,520,054.23 | 2,401,212.104 | 2,648,307.199 | 2,669,053.867 | 2,558,054.565 | 2,552,423.668 | 2,440,382.042 | 2,490,039.824 | 2,248,006.804 | 2,416,652.806 | 2,448,399.447 | 2,391,021.202 | 2,221,905.143 | 2,087,620.987 | 1,983,156.002 | 1,863,944.143 | 1,651,916.912 | 1,717,764.603 | 1,666,726.09 | 1,414,590.926 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.495 | 232.496 | 232.495 | 232.495 | 232.495 | 232.495 | 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
| 568,317.516 | 568,317.516 | 568,317.516 | 568,317.516 | 568,317.516 | 445,835.292 | 445,835.292 | 445,835.292 | 445,835.292 | 445,835.292 | 445,835.292 | 445,835.292 | 445,835.292 | 445,835.292 | 445,835.292 | 445,835.292 | 445,835.292 | 445,835.292 | 445,835.292 | 445,835.292 | 445,835.292 | 445,835.292 | 445,835.292 | 445,835.292 | 445,835.292 | 405,305.292 | 405,305.292 | 405,305.292 | 405,305.292 | 405,305.292 | 405,305.292 | 405,305.292 | 405,305.292 | 405,305.292 | 289,503.78 | 289,503.78 | 289,503.78 | 289,503.78 | 289,503.78 | 289,503.78 | 289,503.78 | 289,503.78 | 289,503.78 | 289,503.78 | 289,503.78 | 289,503.78 | 289,503.78 | 289,503.78 | 289,503.78 | 289,503.78 | 289,503.78 | 289,503.78 |
Retained Earnings
| 1,385,262.72 | 1,374,498.594 | 1,348,114.833 | 1,294,298.015 | 1,253,824.27 | 1,195,807.191 | 1,217,956.403 | 1,153,531.689 | 1,074,384.15 | 1,059,861.083 | 1,026,776.735 | 947,437.656 | 863,877.207 | 824,507.566 | 808,850.995 | 745,082.928 | 715,291.872 | 695,164.861 | 685,375.911 | 663,776.35 | 655,769.989 | 650,247.925 | 652,829.609 | 632,806.029 | 592,647.516 | 583,735.997 | 574,163.065 | 553,625.808 | 523,538.952 | 506,800.678 | 511,633.61 | 480,616.457 | 452,376.145 | 447,253.187 | 440,398.14 | 419,474.119 | 382,213.9 | 406,765.694 | 403,273.528 | 383,716.217 | 363,865.489 | 361,013.881 | 313,034.72 | 293,774.601 | 272,777.189 | 264,850.316 | 244,339.232 | 232,960.343 | 235,630.969 | 230,398.167 | 209,192.781 | 189,623.315 |
Accumulated Other Comprehensive Income/Loss
| 3,400 | 3,400 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,000 | 3,000 | 3,000 | 2,800 | 2,800 | 2,800 | 2,600 | 2,600 | -232.495 | -232.496 | -232.495 | -232.495 | -232.495 | -232.495 | 3,700.841 | 3,781.908 | 3,052.306 | 2,565.907 | 2,387.56 | 1,389,761.292 | 2,419.986 | 3,052.307 | 3,538.708 | 3,522.495 | 3,862.974 | 4,268.308 | 4,592.575 | 4,714.175 | 3,700.841 | 3,263.081 | 3,944.041 | 6,213.909 | 6,700.309 | 7,713.643 | 7,835.244 | 7,308.31 | 6,294.975 | 6,538.175 | 6,132.843 | 4,460.842 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,441,633.779 | 1,441,633.779 | 1,441,633.779 | 1,441,633.779 | 1,440,120.034 | 708,165.401 | 708,165.401 | 708,165.401 | 708,537.493 | 709,446.651 | 709,446.651 | 709,446.651 | 709,446.651 | 709,446.651 | 709,446.651 | 712,046.651 | 712,046.65 | 711,846.651 | 711,846.651 | 711,846.651 | 711,846.651 | 712,079.146 | 711,879.146 | 711,879.146 | 711,879.146 | 428,610.206 | -959,109.445 | 428,410.206 | 428,410.207 | 428,210.206 | 428,210.206 | 428,210.206 | 428,210.205 | 428,210.205 | 53,682.619 | 53,482.619 | 53,482.619 | 53,482.619 | 53,282.619 | 53,282.619 | 53,282.619 | 53,282.619 | 53,082.619 | 53,082.619 | 53,082.62 | 53,082.619 | 52,882.617 | 55,874.126 | 54,841.867 | 52,914.932 | 52,714.932 | 52,534.667 |
Total Shareholders Equity
| 3,398,614.015 | 3,387,849.889 | 3,361,266.128 | 3,307,449.31 | 3,265,461.82 | 2,353,007.884 | 2,375,157.096 | 2,310,532.382 | 2,231,756.935 | 2,218,143.026 | 2,184,858.678 | 2,105,519.599 | 2,021,959.15 | 1,982,389.509 | 1,966,732.938 | 1,902,964.871 | 1,873,173.814 | 1,852,846.804 | 1,843,057.854 | 1,821,458.293 | 1,813,451.932 | 1,811,863.204 | 1,814,325.955 | 1,793,572.773 | 1,752,927.861 | 1,420,039.055 | 1,410,120.204 | 1,389,761.292 | 1,360,306.758 | 1,343,854.884 | 1,348,671.603 | 1,317,994.929 | 1,290,159.95 | 1,285,361.259 | 788,298.714 | 766,161.359 | 728,463.38 | 753,696.134 | 752,273.836 | 733,202.925 | 714,365.531 | 711,635.524 | 662,929.429 | 642,655.975 | 621,901.764 | 613,569.558 | 591,186.471 | 578,338.249 | 579,976.616 | 572,816.879 | 551,411.493 | 531,661.762 |
Total Equity
| 3,598,685.987 | 3,590,021.953 | 3,560,264.531 | 3,501,696.142 | 3,455,369.74 | 2,536,457.624 | 2,564,618.933 | 2,496,047.539 | 2,408,275.54 | 2,386,432.585 | 2,351,180.783 | 2,265,186.951 | 2,177,570.13 | 2,142,331.227 | 2,125,694.475 | 2,053,552.226 | 2,029,182.736 | 2,007,557.484 | 1,992,879.118 | 1,971,799.684 | 1,964,166.099 | 1,961,991.128 | 1,964,714.709 | 1,940,654.036 | 1,895,432.584 | 1,559,747.44 | 1,548,779.163 | 1,525,276.979 | 1,457,876.678 | 1,440,849.186 | 1,443,327.289 | 1,411,774.313 | 1,385,516.713 | 1,380,917.966 | 885,877.786 | 853,518.984 | 812,315.344 | 839,404.992 | 838,056.743 | 818,877.777 | 798,087.121 | 792,160.296 | 742,228.166 | 716,874.227 | 692,589.038 | 686,773.463 | 662,172.169 | 648,273.2 | 648,694.215 | 643,992.218 | 619,435.264 | 594,590.71 |
Total Liabilities & Shareholders Equity
| 12,467,055.024 | 11,667,141.85 | 11,399,312.165 | 11,315,578.952 | 10,683,315.809 | 9,720,499.958 | 9,596,715.366 | 9,645,596.019 | 9,503,739.543 | 9,235,016.324 | 8,827,621.143 | 8,505,127.561 | 8,472,138.37 | 8,028,517.914 | 7,755,319.999 | 7,616,266.096 | 7,100,808.884 | 6,709,613.847 | 7,086,047.967 | 6,584,587.023 | 6,400,241.617 | 5,967,828.366 | 5,918,589.777 | 5,785,287.553 | 5,883,992.636 | 5,303,427.681 | 5,182,747.724 | 5,138,259.285 | 4,796,770.426 | 4,610,731.682 | 4,303,585.325 | 4,240,820.32 | 3,905,570.943 | 3,782,130.07 | 3,534,184.985 | 3,522,572.851 | 3,370,369.909 | 3,391,828.66 | 3,278,438.785 | 3,308,917.601 | 3,046,093.925 | 3,208,813.102 | 3,190,627.613 | 3,107,895.429 | 2,914,494.181 | 2,774,394.45 | 2,645,328.171 | 2,512,217.343 | 2,300,611.127 | 2,361,756.821 | 2,286,161.354 | 2,009,181.636 |