PT Darma Henwa Tbk
IDX:DEWA.JK
87 (IDR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 | 2011 Q3 | 2010 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 226,338.322 | 488,528.503 | 386,856.009 | 440,468.036 | 372,021.212 | 354,060.193 | 19.319 | 39.563 | 42.687 | 22.137 | 21.97 | 25.893 | 25.48 | 22.072 | 18.795 | 29.936 | 22.254 | 23.285 | 26.509 | 20.65 | 38.465 | 3.604 | 6.265 | 4.055 | 8.584 | 7.671 | 10.672 | 8.173 | 13.075 | 12.767 | 21.711 | 20.164 | 15.848 | 15.124 | 16.362 | 13.211 | 8.08 | 13.635 | 13.597 | 4.835 | 5.22 | 12.448 | 10.444 | 5.918 | 6.757 | 10.548 | 23.61 | 6.443 | 14.502 | 16.303 | 35.755 | 37.936 | 79.032 |
Short Term Investments
| -844,479.47 | 0 | -844,479.47 | -844,479.47 | -844,479.47 | -844,479.47 | -1,200,245.72 | -2,089,494.418 | -1,147,968.071 | 0 | 137.215 | -33.327 | -45.841 | -41.386 | -43.883 | 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 |
Cash and Short Term Investments
| 226,338.322 | 488,528.503 | 386,856.009 | 440,468.036 | 372,021.212 | 354,060.193 | 19.319 | 39.563 | 42.687 | 22.137 | 21.97 | 25.893 | 25.48 | 22.072 | 18.795 | 29.936 | 22.254 | 23.285 | 26.509 | 20.65 | 38.465 | 3.604 | 6.265 | 4.055 | 8.584 | 7.671 | 10.672 | 8.173 | 13.075 | 12.767 | 21.711 | 20.164 | 15.848 | 15.124 | 16.362 | 13.211 | 8.08 | 13.635 | 13.597 | 4.835 | 5.22 | 12.448 | 10.444 | 5.918 | 6.757 | 10.548 | 23.61 | 6.443 | 14.502 | 16.303 | 35.755 | 37.936 | 79.032 |
Net Receivables
| 1,667,092.961 | 1,628,558.172 | 2,001,793.312 | 1,695,491.23 | 1,494,752.157 | 1,148,404.501 | 115.099 | 635,382 | 762,578 | 882,687 | 805,433 | 772,778 | 181.472 | 198.708 | 192.784 | 136.12 | 155.018 | 151.953 | 151.478 | 172.651 | 137.697 | 93.369 | 87.336 | 99.89 | 96.072 | 97.862 | 92.097 | 111.704 | 101.248 | 76.537 | 97.533 | 103.057 | 102.768 | 112.07 | 107.686 | 144.476 | 135.022 | 123.795 | 130.055 | 129.305 | 117.033 | 113.107 | 112.602 | 0 | 0 | 121.886 | 0 | 92.767 | 76.849 | 117.917 | 98.609 | 93.473 | 0 |
Inventory
| 397,772.413 | 426,474.996 | 412,147.385 | 411,644.801 | 407,680.138 | 412,630.635 | 37.687 | 32.055 | 27.496 | 23.919 | 21.181 | 22.059 | 21.545 | 19.395 | 18.071 | 21.562 | 22.976 | 27.043 | 31.744 | 23.351 | 23.189 | 20.439 | 20.281 | 23.345 | 24.252 | 21.281 | 19.788 | 14.234 | 14.365 | 14.363 | 15.109 | 15.653 | 16.181 | 15.527 | 16.043 | 19.027 | 21.133 | 21.496 | 22.037 | 22.093 | 22.387 | 23.121 | 23.141 | 33.515 | 35.482 | 34.426 | 32.575 | 32.09 | 31.596 | 32.106 | 30.207 | 32.323 | 35.912 |
Other Current Assets
| 52,977.828 | 75,991.432 | 105,992.812 | 151,967.1 | 412,579.179 | 429,549.922 | -7.782 | -7.782 | -7.782 | -7.782 | -8.987 | -8.987 | -8.987 | -8.987 | -8.987 | -8.987 | -8.987 | -4.897 | -4.897 | -4.897 | -4.897 | -4.897 | -4.897 | -4.897 | -4.897 | -4.897 | -4.897 | -4.897 | -4.897 | -4.897 | -5.305 | -5.305 | -5.305 | -5.305 | -5.305 | -4.897 | -4.897 | -4.897 | -4.897 | -4.897 | -4.897 | -4.897 | -4.897 | 112.241 | 123.497 | -0 | 119.985 | 55.94 | 42.237 | 28.721 | 27.951 | 17.53 | 65.869 |
Total Current Assets
| 2,448,002.481 | 2,619,553.103 | 2,906,789.518 | 2,699,571.167 | 2,687,032.686 | 2,344,645.251 | 164.323 | 178.742 | 191.194 | 171.138 | 226.087 | 230.469 | 219.509 | 231.188 | 220.663 | 178.631 | 191.262 | 197.384 | 204.834 | 211.755 | 194.454 | 112.515 | 108.986 | 122.393 | 124.011 | 121.916 | 117.66 | 129.214 | 123.79 | 98.769 | 129.049 | 133.569 | 129.492 | 137.416 | 134.786 | 171.817 | 159.338 | 154.029 | 160.791 | 151.337 | 139.743 | 143.778 | 141.29 | 151.674 | 165.736 | 166.861 | 176.17 | 187.24 | 165.184 | 195.046 | 192.522 | 181.262 | 180.814 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,548,188.246 | 2,657,483.466 | 2,627,462.449 | 2,843,215.376 | 3,004,016.073 | 3,205,435.926 | 207.884 | 225.698 | 296.201 | 282.821 | 214.529 | 215.475 | 218.131 | 188.549 | 191.443 | 191.404 | 199.682 | 188.05 | 177.048 | 170.733 | 166.423 | 165.753 | 168.586 | 170.341 | 169.785 | 170.127 | 172.11 | 176.463 | 168.354 | 174.702 | 170.175 | 169.159 | 171.471 | 166.497 | 153.981 | 148.755 | 129.205 | 124.407 | 127.207 | 129.641 | 133.169 | 138.062 | 143.688 | 173.824 | 178.978 | 186.028 | 191.058 | 201.382 | 201.625 | 217.19 | 194.889 | 174.792 | 154.039 |
Goodwill
| 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 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
| 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 | 0 |
Goodwill and Intangible Assets
| 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 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 |
Long Term Investments
| 1,957,767.995 | 1,957,797.594 | 1,957,460.549 | 1,957,905.745 | 1,957,897.835 | 1,957,829.983 | 1,200,322.825 | 2,089,571.516 | 1,148,045.134 | 0 | -54.558 | 115.984 | 128.498 | 124.043 | 126.54 | 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 |
Tax Assets
| 6,409.098 | 259,383.851 | 5,941.228 | 5,614.177 | 5,614.177 | 5,614.177 | 0.357 | 0.472 | 0.459 | 0.452 | 0.454 | 0.406 | 0.406 | 0.406 | 0.406 | 0.396 | 0.448 | 0.394 | 0.395 | 0.303 | 0.303 | 0.303 | 0.302 | 0.172 | 0.173 | 0.173 | 0.173 | 4.595 | 4.769 | 5.022 | 4.236 | 3.556 | 3.772 | 5.445 | 6.08 | 9.534 | 11.218 | 11.443 | 10.996 | 14.203 | 15.506 | 15.526 | 17.029 | 11.493 | 9.347 | 9.186 | 7.424 | 0.536 | 0.602 | 1.086 | 0.564 | 0.633 | 2.676 |
Other Non-Current Assets
| 524,964.577 | 669,021.779 | 639,964.561 | 630,492.98 | 627,209.039 | 609,514.542 | -1,200,147.426 | -2,089,396.388 | -1,147,859.874 | 184.638 | 185.051 | 11.58 | 11.58 | 11.58 | 11.58 | 188.214 | 189.439 | 152.949 | 167.241 | 134.621 | 134.432 | 138.558 | 137.225 | 87.748 | 89.402 | 112.686 | 111.857 | 77.705 | 78.344 | 110.192 | 77.88 | 94.089 | 93.517 | 83.237 | 78.128 | 49.897 | 63.655 | 69.046 | 56.864 | 66.239 | 86.863 | 69.519 | 63.75 | 69.038 | 64.218 | 65.987 | 64.824 | 72.193 | 81.99 | 17.975 | 18.151 | 24.42 | 124.983 |
Total Non-Current Assets
| 5,037,330.666 | 5,543,687.44 | 5,230,829.537 | 5,437,229.028 | 5,594,737.874 | 5,778,395.378 | 383.648 | 401.308 | 481.927 | 467.92 | 345.484 | 343.453 | 358.623 | 324.587 | 329.977 | 380.013 | 389.569 | 341.393 | 344.684 | 305.656 | 301.157 | 304.614 | 306.113 | 258.262 | 259.359 | 282.986 | 284.14 | 258.763 | 251.466 | 289.917 | 252.291 | 266.804 | 268.76 | 255.179 | 238.189 | 208.187 | 204.077 | 204.896 | 195.068 | 210.082 | 235.538 | 223.107 | 224.468 | 254.355 | 252.543 | 261.201 | 263.306 | 274.112 | 284.218 | 236.252 | 213.604 | 199.845 | 281.698 |
Total Assets
| 7,485,333.147 | 8,163,240.543 | 8,137,619.055 | 8,136,800.195 | 8,281,770.56 | 8,123,040.629 | 547.971 | 580.049 | 673.121 | 639.058 | 571.571 | 573.922 | 578.133 | 555.775 | 550.64 | 558.644 | 580.831 | 538.777 | 549.519 | 517.411 | 495.61 | 417.128 | 415.098 | 380.654 | 383.37 | 404.902 | 401.8 | 387.977 | 375.257 | 388.686 | 381.34 | 400.374 | 398.252 | 392.595 | 372.975 | 380.004 | 363.415 | 358.924 | 355.859 | 361.419 | 375.281 | 366.885 | 365.758 | 406.029 | 418.279 | 428.062 | 439.476 | 461.352 | 449.402 | 431.298 | 406.126 | 381.107 | 462.512 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,691,063.146 | 1,900,242.612 | 1,784,505.608 | 1,296,763.629 | 1,613,852.906 | 1,447,140.647 | 72.76 | 66.958 | 74.594 | 78.477 | 87.772 | 72.161 | 74.392 | 91.069 | 76.408 | 93.59 | 116.377 | 101.665 | 109.575 | 76.424 | 66.926 | 88.358 | 79.024 | 71.265 | 70.321 | 78.202 | 72.098 | 75.677 | 71.336 | 75.313 | 74.921 | 92.615 | 86.159 | 78.391 | 74.657 | 68.694 | 75.787 | 79.577 | 74.34 | 79.149 | 84.613 | 74.507 | 78.008 | 84.238 | 80.762 | 80.796 | 86.729 | 69.821 | 68.693 | 46.741 | 36.762 | 17.32 | 30.276 |
Short Term Debt
| 188,997.781 | 1,005,898.08 | 548,541.751 | 694,194.447 | 754,323.733 | 858,946.892 | 57.179 | 60.229 | 111.498 | 91.088 | 52.363 | 53.067 | 58.3 | 51.536 | 51.55 | 42.486 | 33.942 | 24.119 | 41.892 | 39.98 | 36.559 | 5.184 | 11.667 | 14.577 | 19.219 | 24.584 | 24.121 | 24.505 | 26.651 | 30.224 | 19.208 | 20.405 | 23.801 | 22.203 | 18.596 | 23.295 | 15.507 | 12.571 | 17.382 | 9.394 | 6.192 | 6.297 | 7.147 | 11.717 | 11.89 | 10.912 | 11.694 | 8.838 | 10.184 | 5.46 | 1.582 | 0.812 | 35.689 |
Tax Payables
| 153,306.931 | 1,537.702 | 161,937.579 | 213,860.982 | 170,312.687 | 55,793.804 | 2.23 | 2.337 | 4.445 | 4.286 | 4.95 | 3.55 | 4.154 | 4.116 | 5.278 | 5.202 | 5.218 | 7.89 | 6.692 | 5.255 | 4.623 | 5.566 | 4.116 | 3.46 | 2.922 | 4.651 | 3.956 | 3.061 | 2.092 | 1.039 | 0.216 | 1.357 | 1.413 | 1.214 | 0.383 | 0.766 | 0.677 | 0.459 | 0.473 | 0.531 | 0.647 | 0.318 | 0.3 | 1.093 | 0.376 | 0.661 | 0.515 | 0.456 | 1.119 | 0.326 | 0.356 | 0.373 | 0.889 |
Deferred Revenue
| 236,717.886 | 232,660.293 | 266,714.897 | 268,352.421 | 264,685.253 | 221,422.384 | 219,487.085 | 212,451.248 | 195,991.957 | 0 | 8.378 | 3.55 | 4.154 | 4.116 | 5.278 | 5.202 | 5.218 | 7.89 | 6.692 | 5.255 | 4.623 | 5.566 | 4.116 | 3.46 | 2.922 | 4.651 | 3.956 | 3.061 | 2.092 | 1.039 | 0.216 | 1.357 | 1.413 | 1.214 | 0.383 | 0.766 | 0.677 | 0.459 | 0.473 | 0.531 | 0.647 | 0.318 | 0.3 | 1.093 | 24.659 | 0.661 | 0.515 | 0.456 | 1.119 | 0.326 | 0.356 | 9.958 | 0.889 |
Other Current Liabilities
| 1,506,483.171 | 693,707.904 | 1,592,524.156 | 1,851,662.068 | 1,495,446.545 | 1,372,996.304 | -219,386.268 | -212,354.556 | -195,895.654 | 77.525 | 60.435 | 79.926 | 74.259 | 58.087 | 64.61 | 57.702 | 65.028 | 39.407 | 38.879 | 39.166 | 29.921 | 40.419 | 42.26 | 44.042 | 46.889 | 47.193 | 40.698 | 34.081 | 21.154 | 25.107 | 21.527 | 20.59 | 20.851 | 18.858 | 13.905 | 25.879 | 24.139 | 21.613 | 22.432 | 24.348 | 30.731 | 32.442 | 25.114 | 24.221 | 0 | 29.713 | 25.917 | 35.911 | 34.213 | 40.517 | 38.639 | -0 | 7.691 |
Total Current Liabilities
| 3,623,261.984 | 3,832,508.889 | 4,192,286.412 | 4,110,972.565 | 4,128,308.437 | 3,900,506.227 | 230.757 | 223.879 | 282.395 | 247.091 | 208.948 | 208.704 | 211.104 | 204.808 | 197.846 | 198.979 | 220.565 | 173.081 | 197.039 | 160.826 | 138.029 | 139.527 | 137.067 | 133.344 | 139.351 | 154.629 | 140.872 | 137.324 | 121.233 | 131.683 | 115.871 | 134.967 | 132.224 | 120.666 | 107.541 | 118.634 | 116.109 | 114.22 | 114.626 | 113.422 | 122.183 | 113.564 | 110.57 | 121.269 | 117.311 | 122.082 | 124.855 | 115.026 | 114.208 | 93.044 | 77.339 | 28.09 | 74.545 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 79,640.237 | 180,985.416 | 62,038.095 | 75,473.654 | 178,060.236 | 214,004.436 | 13.321 | 27.102 | 67.787 | 69.581 | 41.707 | 49.288 | 53.902 | 50.621 | 52.428 | 64.824 | 64.729 | 86.376 | 75.749 | 78.374 | 83.76 | 2.306 | 2.905 | 2.367 | 3.311 | 4.355 | 11.056 | 16.091 | 19.675 | 22.68 | 31.175 | 33.198 | 32.863 | 39.351 | 33.891 | 29.757 | 18.53 | 13.353 | 9.699 | 19.363 | 24.006 | 24.279 | 25.133 | 22.383 | 26.35 | 29.625 | 32.852 | 32.95 | 22.007 | 17.417 | 4.274 | 2.03 | 44.44 |
Deferred Revenue Non-Current
| 0 | 195,234.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 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 | 5.579 | 0 | 6.203 | 0 |
Deferred Tax Liabilities Non-Current
| 187,938.208 | 500,288.068 | 220,846.461 | 230,410.813 | 218,046.61 | 225,068.683 | 14.369 | 16.264 | 16.092 | 16.024 | 16.763 | 13.258 | 13.497 | 13.517 | 13.565 | 14.879 | 15.641 | 10.506 | 7.403 | 9.394 | 7.826 | 7.469 | 7.6 | 4.24 | 3.064 | 3.509 | 3.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.533 | 1.99 | 4.288 | 5.163 | 6.512 | 0 |
Other Non-Current Liabilities
| 281,627.413 | 156,880.388 | 373,133.197 | 467,872.236 | 523,396.372 | 554,335.814 | 35.416 | 51.791 | 45.237 | 38.777 | 33.487 | 31.034 | 28.201 | 16.553 | 17.4 | 11.2 | 11.293 | 33.861 | 35.064 | 36.814 | 36.764 | 36.753 | 36.722 | 12.317 | 12.214 | 14.048 | 18.864 | 9.163 | 9.163 | 9.163 | 9.163 | 7.009 | 7.009 | 6.787 | 6.787 | 7.718 | 7.718 | 9.127 | 9.127 | 9.257 | 9.257 | 7.947 | 7.947 | 7.764 | 8.192 | 8.196 | 8.197 | 6.609 | 6.609 | 0 | 5.579 | -0 | 5.711 |
Total Non-Current Liabilities
| 549,205.858 | 1,033,388.282 | 656,017.753 | 773,756.703 | 919,503.218 | 993,408.933 | 63.106 | 95.157 | 129.116 | 124.382 | 91.607 | 93.58 | 95.6 | 80.691 | 83.393 | 90.902 | 91.663 | 130.743 | 118.217 | 124.582 | 128.351 | 46.529 | 47.227 | 18.924 | 18.589 | 21.912 | 33.375 | 25.255 | 28.838 | 31.844 | 40.339 | 40.207 | 39.872 | 46.138 | 40.677 | 37.475 | 26.248 | 22.48 | 18.826 | 28.62 | 33.262 | 32.225 | 33.08 | 30.147 | 34.542 | 37.821 | 41.049 | 42.093 | 30.607 | 27.284 | 15.017 | 14.745 | 50.151 |
Total Liabilities
| 4,172,467.842 | 4,865,897.171 | 4,848,304.165 | 4,884,729.268 | 5,047,811.655 | 4,893,915.16 | 293.863 | 319.037 | 411.511 | 371.473 | 300.555 | 302.284 | 306.704 | 285.499 | 281.239 | 289.882 | 312.228 | 303.824 | 315.256 | 285.409 | 266.38 | 186.056 | 184.294 | 152.268 | 157.94 | 176.542 | 174.248 | 162.578 | 150.071 | 163.526 | 156.21 | 175.174 | 172.096 | 166.804 | 148.219 | 156.109 | 142.358 | 136.7 | 133.452 | 142.041 | 155.445 | 145.79 | 143.65 | 151.416 | 151.853 | 159.903 | 165.903 | 157.119 | 144.815 | 120.328 | 92.356 | 42.835 | 124.696 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.005 | 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 |
Common Stock
| 2,185,373.379 | 2,185,373.379 | 2,185,373.379 | 2,185,373.379 | 2,185,373.379 | 2,185,373.379 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 |
Retained Earnings
| -1,070,138.552 | 376,589.899 | -1,093,635.026 | -1,136,130.107 | -1,154,245.625 | -1,159,100.159 | -66.273 | -59.087 | -58.535 | -52.616 | -49.811 | -48.702 | -48.905 | -50.057 | -50.933 | -52.044 | -52.21 | -85.858 | -86.546 | -88.804 | -91.575 | -89.73 | -89.996 | -92.412 | -95.367 | -92.433 | -93.238 | -95.394 | -95.609 | -95.635 | -95.652 | -95.593 | -94.636 | -94.978 | -96 | -96.883 | -99.713 | -98.686 | -98.361 | -101.406 | -100.966 | -99.718 | -98.717 | -64.214 | -53.819 | -52.355 | -47.029 | -16.828 | -16.688 | -8.928 | -6.001 | 16.123 | 18.012 |
Accumulated Other Comprehensive Income/Loss
| 1,462,242.956 | 0 | 1,462,242.956 | 1,462,242.956 | 1,462,242.956 | 1,462,242.956 | 0.233 | -0.051 | -0.005 | 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 Total Stockholders Equity
| 737,708.151 | 737,708.151 | 737,708.151 | 737,708.151 | 737,708.151 | 737,708.151 | 78.778 | 78.727 | 78.773 | 78.829 | 79.453 | 78.97 | 78.97 | 78.97 | 78.97 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 76.799 | 78.123 | 78.349 | 78.403 | 78.492 | 78.681 | 77.373 | 77.257 | 79.5 | 77.239 |
Total Shareholders Equity
| 3,315,185.934 | 3,299,671.429 | 3,291,689.46 | 3,249,194.379 | 3,231,078.861 | 3,226,224.327 | 253.907 | 260.809 | 261.408 | 267.383 | 270.812 | 271.437 | 271.234 | 270.083 | 269.207 | 268.626 | 268.459 | 234.812 | 234.123 | 231.866 | 229.095 | 230.94 | 230.673 | 228.258 | 225.303 | 228.237 | 227.432 | 225.275 | 225.061 | 225.035 | 225.017 | 225.077 | 226.034 | 225.692 | 224.67 | 223.787 | 220.956 | 221.984 | 222.309 | 219.263 | 219.704 | 220.952 | 221.953 | 253.754 | 265.474 | 267.164 | 272.544 | 302.833 | 303.163 | 309.615 | 312.426 | 336.792 | 336.42 |
Total Equity
| 3,312,865.305 | 3,297,343.372 | 3,289,314.89 | 3,252,070.927 | 3,233,958.905 | 3,229,125.469 | 254.108 | 261.012 | 261.61 | 267.585 | 271.016 | 271.638 | 271.428 | 270.276 | 269.4 | 268.763 | 268.602 | 234.953 | 234.263 | 232.003 | 229.231 | 231.073 | 230.804 | 228.386 | 225.43 | 228.361 | 227.553 | 225.399 | 225.185 | 225.159 | 225.13 | 225.199 | 226.156 | 225.791 | 224.756 | 223.895 | 221.057 | 222.224 | 222.407 | 219.377 | 219.836 | 221.096 | 222.108 | 254.613 | 266.426 | 268.159 | 273.572 | 304.233 | 304.586 | 310.97 | 313.77 | 338.271 | 337.816 |
Total Liabilities & Shareholders Equity
| 7,485,333.147 | 8,163,240.543 | 8,137,619.055 | 8,136,800.195 | 8,281,770.56 | 8,123,040.629 | 547.971 | 580.049 | 673.121 | 639.058 | 571.571 | 573.922 | 578.133 | 555.775 | 550.64 | 558.644 | 580.831 | 538.777 | 549.519 | 517.411 | 495.61 | 417.128 | 415.098 | 380.654 | 383.37 | 404.902 | 401.8 | 387.977 | 375.257 | 388.686 | 381.34 | 400.374 | 398.252 | 392.595 | 372.975 | 380.004 | 363.415 | 358.924 | 355.859 | 361.419 | 375.281 | 366.885 | 365.758 | 406.029 | 418.279 | 428.062 | 439.476 | 461.352 | 449.402 | 431.298 | 406.126 | 381.107 | 462.512 |