PT Intiland Development Tbk
IDX:DILD.JK
174 (IDR) • At close November 13, 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,014,772.595 | 1,031,225.358 | 999,677.28 | 954,308.405 | 776,678.912 | 983,708.764 | 1,131,418.327 | 1,162,691.397 | 1,358,230.18 | 1,357,844.332 | 1,450,396.584 | 1,753,785.484 | 1,711,554.287 | 1,541,560.383 | 1,548,681.883 | 1,424,740.065 | 1,423,962.254 | 1,350,995.874 | 1,425,050.917 | 1,396,586.731 | 1,289,096.856 | 1,290,064.985 | 1,098,363.505 | 1,124,187.35 | 1,016,327.851 | 975,747.518 | 878,259.629 | 749,509.979 | 711,408.877 | 638,350.18 | 639,888.896 | 473,342.737 | 468,432.466 | 853,266.548 | 439,897.326 | 404,576.741 | 486,887.202 | 453,087.376 | 536,608.856 | 550,012.625 | 483,082.688 | 472,867.902 | 402,547.742 | 525,610.339 | 709,703.581 | 325,734.308 | 243,880.689 | 221,765.836 | 200,817.276 | 231,609.583 | 162,264.572 | 106,174.917 | 88,781.612 | 72,940.008 | 103,892.237 | 39,838.353 |
| Short Term Investments
| 125,033.143 | 134,617.979 | 138,009.475 | -5,788,285.244 | -6,203,486.282 | 43,933.673 | 43,815.29 | 63,039.631 | 63,201.258 | 61,476.198 | 59,383.315 | 59,010.073 | 59,119.555 | 59,082.026 | 60,128.968 | 58,190.317 | 61,520.146 | 58,919.077 | 67,332.712 | 57,128.753 | 29,757.675 | 29,574.417 | 29,663.173 | 30,032.58 | -5,841,368.949 | -5,864,538.802 | -6,206,508.096 | -6,133,622.84 | -6,505,922.147 | -6,564,430.265 | -6,472,751.143 | -6,432,203.587 | -5,973,796.747 | -5,176,468.236 | -5,077,264.884 | -5,311,520.592 | -5,105,511.668 | -4,899,467.188 | -4,672,855.517 | -4,525,089.86 | 46.453 | 46.453 | 812.599 | 812.599 | 28,119.972 | 28,119.972 | 28,119.972 | 28,346.977 | 28,247.693 | 28,654.879 | 28,654.879 | 28,554.879 | 27,269.587 | 79.344 | 79.344 | 79.344 |
| Cash and Short Term Investments
| 1,139,805.738 | 1,165,843.338 | 1,137,686.755 | 954,308.405 | 776,678.912 | 1,027,642.437 | 1,175,233.618 | 1,225,731.028 | 1,421,431.438 | 1,419,320.53 | 1,509,779.899 | 1,812,795.557 | 1,770,673.842 | 1,600,642.409 | 1,608,810.851 | 1,482,930.383 | 1,485,482.4 | 1,409,914.951 | 1,492,383.628 | 1,453,715.484 | 1,318,854.531 | 1,319,639.401 | 1,128,026.678 | 1,154,219.93 | 1,016,327.851 | 975,747.518 | 878,259.629 | 749,509.979 | 711,408.877 | 638,350.18 | 639,888.896 | 473,342.737 | 468,432.466 | 853,266.548 | 439,897.326 | 404,576.741 | 486,887.202 | 453,087.376 | 536,608.856 | 550,012.625 | 483,129.141 | 472,914.356 | 403,360.341 | 526,422.938 | 737,823.554 | 353,854.28 | 272,000.662 | 250,112.813 | 229,064.968 | 260,264.462 | 190,919.451 | 134,729.796 | 116,051.199 | 73,019.351 | 103,971.58 | 39,917.696 |
| Net Receivables
| 210,326.326 | 222,535.17 | 264,014.255 | 215,966.014 | 274,811.569 | 324,021.754 | 1,153,298.728 | 541,804.938 | 564,950.128 | 555,287.04 | 587,388.639 | 330,251.709 | 385,352.338 | 411,888.82 | 385,393.421 | 146,443.315 | 145,251.977 | 367,260.888 | 335,751.195 | 412,306.275 | 525,535.515 | 570,790.872 | 526,902.214 | 487,799.265 | 281,315.514 | 273,752.841 | 167,142.377 | 171,863.001 | 186,097.555 | 346,493.766 | 162,506.026 | 165,874.786 | 119,364.054 | 198,159.683 | 577,081.394 | 235,503.84 | 73,672.955 | 396,083.137 | 302,024.946 | 115,514.242 | 521,163.634 | 147,147.649 | 195,793.508 | 123,262.737 | 334,903.452 | 117,606.952 | 232,782.808 | 72,460.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 2,713,993.544 | 2,989,942.358 | 3,050,818.4 | 3,139,187.98 | 3,378,027.152 | 3,826,838.658 | 4,106,859.615 | 4,998,547.109 | 4,490,463.158 | 4,296,156.957 | 3,964,701.875 | 2,308,186.739 | 2,481,992.148 | 2,609,105.495 | 2,427,979.006 | 1,933,383.933 | 1,352,225.246 | 2,502,645.477 | 2,020,707.919 | 2,526,187.314 | 2,707,025.761 | 2,489,937.198 | 2,817,304.363 | 2,219,690.053 | 2,079,085.689 | 2,226,873.889 | 2,371,377.554 | 2,352,843.109 | 2,211,358.511 | 2,232,197.18 | 2,067,405.322 | 2,275,791.214 | 2,896,932.794 | 2,025,709.341 | 2,013,316.628 | 1,928,381.818 | 1,630,010.068 | 1,375,812.266 | 1,615,772.771 | 1,511,692.22 | 1,932,911.018 | 1,205,222.467 | 524,921.049 | 816,720.189 | 22,397.889 | 1,573,746.26 | 1,653,966.736 | 1,704,128.561 | 1,618,846.881 | 1,557,901.293 | 1,579,406.374 | 1,172,470.037 | 608,947.394 | 584,827.118 | 662,456.097 |
| Other Current Assets
| -1,350,132.065 | -1,388,378.508 | -4,391,643.368 | -4,546,908.56 | -4,485,768.606 | -5,050,255.598 | 38.062 | -6,205,390.457 | 1,168,921.231 | 1,235,540.065 | 1,033,578.331 | 891,320.937 | 419,094.025 | 448,861.387 | 470,059.302 | 656,203.098 | 452,956.636 | 692,270.426 | 649,528.79 | 705,813.571 | 917,694.934 | 932,372.264 | 876,692.384 | 844,447.264 | 632,050.768 | 613,043.86 | 482,072.615 | 486,040.13 | 544,257.917 | 664,210.355 | 469,881.64 | 493,352.264 | 465,187.345 | 490,150.92 | -0 | 507,714.048 | 389,777.637 | -0 | -0 | 304,277.068 | -0 | 518,157.557 | 426,093.007 | 283,487.745 | 513,146.038 | 248,996.746 | 806,607.625 | 657,532.843 | 750,006.53 | 966,567.725 | 964,600.984 | 867,531.736 | 984,205.947 | 988,740.221 | 854,398.298 | 107,105.82 |
| Total Current Assets
| 0 | 4,358,633.661 | 4,601,501.458 | 4,734,769.828 | 4,683,568.856 | 5,273,886.734 | 6,155,409.066 | 6,459,625.889 | 7,588,899.778 | 7,145,323.753 | 6,839,515.187 | 6,668,818.368 | 4,497,954.606 | 4,531,495.944 | 4,687,975.648 | 4,567,112.487 | 3,871,822.969 | 3,454,410.622 | 4,644,557.895 | 4,180,236.974 | 4,762,736.779 | 4,959,037.426 | 4,494,656.26 | 4,815,971.557 | 3,868,068.673 | 3,667,877.067 | 3,587,206.133 | 3,606,927.663 | 3,608,509.902 | 3,513,919.046 | 3,341,967.716 | 3,034,100.323 | 3,209,411.026 | 4,240,350.262 | 3,042,688.061 | 2,925,607.418 | 2,805,046.657 | 2,479,180.581 | 2,214,446.067 | 2,470,062.465 | 2,515,984.995 | 2,923,982.93 | 2,034,675.814 | 1,334,831.733 | 2,067,689.781 | 625,248.915 | 2,652,354.546 | 2,561,612.393 | 2,683,200.06 | 2,845,679.068 | 2,713,421.728 | 2,581,667.906 | 2,272,727.183 | 1,670,706.966 | 1,543,196.996 | 809,479.613 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,194,745.309 | 4,047,709.492 | 4,030,466.308 | 363,778.449 | 181,522.218 | 183,119.963 | 179,911.397 | 171,001.004 | 226,631.776 | 229,511.735 | 233,525.982 | 238,104.395 | 244,840.617 | 202,133.844 | 208,373.624 | 213,381.624 | 219,576.817 | 226,164.325 | 231,182.393 | 232,819.76 | 231,590.28 | 231,980.806 | 232,818.56 | 236,880.836 | 666,056.589 | 659,382.366 | 228,107.796 | 228,689.596 | 223,250.657 | 216,276.709 | 245,655.278 | 243,529.148 | 243,213.114 | 241,695.851 | 224,298.886 | 225,290.354 | 202,154.794 | 238,006.792 | 258,369.325 | 257,455.209 | 246,298.157 | 199,030.432 | 441,780.569 | 409,830.954 | 356,251.622 | 329,657.111 | 294,578.518 | 277,684.437 | 237,145.07 | 224,384.127 | 223,762.055 | 172,188.188 | 145,059.196 | 615,275.123 | 582,919.749 | 143,452.81 |
| Goodwill
| 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 0 | 0 | 6,184.506 | 6,184.506 | 0 | 0 | 9,276.758 |
| 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 | 310.415 | 327.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,494.921 | 6,511.55 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,184.506 | 6,957.569 | 7,730.632 | 9,276.758 |
| Long Term Investments
| 0 | 467,266.52 | 514,411.557 | 6,240,789.986 | 6,577,129.798 | 313,160.452 | 327,797.937 | 314,627.504 | 322,608.696 | 259,763.474 | 272,552.835 | 276,864.727 | 279,425.555 | 291,876.265 | 300,199.411 | 302,869.399 | 292,866.202 | 264,209.977 | 267,074.558 | 278,860.38 | 242,072.879 | 236,104.706 | 237,609.205 | 233,861.729 | 6,122,475.513 | 6,109,944.892 | 6,456,731.316 | 6,387,613.272 | 6,756,954.42 | 6,816,514.752 | 6,729,829.388 | 6,689,461.492 | 6,233,300.123 | 5,433,144.473 | 5,337,146.086 | 5,573,186.57 | 5,373,885.935 | 5,169,124.508 | 4,903,328.96 | 4,758,276.661 | 207,029.04 | 208,070.34 | 201,140.409 | 196,032.781 | 139,841.139 | 160,606.8 | 185,551.012 | 190,554.327 | 187,558.342 | 192,796.277 | 210,176.776 | 207,243.087 | 179,740.103 | 230,693.192 | 223,544.967 | 217,874.802 |
| Tax Assets
| 394,241.045 | 407,176.379 | 356,605.275 | 414,372.824 | 397,258.802 | 369,169.887 | 340,844.781 | 397,392.197 | 384,874.022 | 365,441.543 | 363,774.681 | 365,806.158 | 363,327.42 | 361,659.273 | 359,451.019 | 361,741.876 | 383,788.369 | 381,786.874 | 356,017.144 | 326,922.133 | 284,038.479 | 246,489.172 | 243,066.217 | 211,321.947 | 190,339.836 | 160,189.656 | 132,711.775 | 106,066.574 | 4,580.94 | 4,580.94 | 4,580.94 | 4,580.94 | 4,156.166 | 4,156.166 | 4,156.166 | 4,156.166 | 2,567.392 | 2,567.392 | 2,025.292 | 2,025.292 | 2,496.993 | 2,496.993 | 7,027.886 | 7,027.886 | 6,875.288 | 6,875.288 | 6,875.288 | 6,875.288 | 3,855.036 | 3,855.036 | 3,855.036 | 3,855.036 | 2,152.768 | 1,015.077 | 1,015.077 | 1,015.077 |
| Other Non-Current Assets
| -4,595,170.86 | 4,909,304.717 | 4,774,513.15 | 2,844,012.551 | 2,844,363.192 | 9,079,883.808 | 8,737,449.588 | 9,003,017.278 | 8,338,260.508 | 8,560,830.672 | 8,864,258.497 | 8,906,006.585 | 10,651,935.005 | 10,635,400.223 | 10,406,101.666 | 10,250,582.672 | 11,095,359.349 | 11,584,523.778 | 10,422,769.455 | 9,752,472.54 | 9,156,852.597 | 8,897,169.721 | 8,902,046.141 | 8,711,314.617 | 3,014,626.592 | 3,205,555.875 | 3,019,152.2 | 2,761,703.374 | 2,045,377.463 | 1,995,335.735 | 1,848,422.899 | 1,862,203.528 | 1,765,600.725 | 1,015,259.346 | 1,810,615.061 | 1,554,147.063 | 1,367,971.424 | 1,657,176.523 | 1,648,753.301 | 1,510,879.878 | 4,959,288.957 | 4,549,985.085 | 5,049,384.859 | 5,572,562.542 | 4,936,736.866 | 5,591,051.793 | 3,124,638.822 | 3,048,840.291 | 3,126,432.378 | 2,805,133.954 | 2,708,082.955 | 2,720,771.018 | 1,993,375.506 | 1,937,180.374 | 1,930,795.736 | 959,027.614 |
| Total Non-Current Assets
| 0 | 9,837,641.613 | 9,682,180.795 | 9,869,138.315 | 10,006,458.516 | 9,951,518.616 | 9,592,188.208 | 9,892,222.489 | 9,278,559.508 | 9,421,731.93 | 9,740,296.501 | 9,792,966.369 | 11,545,713.102 | 11,497,254.111 | 11,280,310.226 | 11,134,760.076 | 11,997,775.242 | 12,462,869.459 | 11,283,228.056 | 10,597,259.319 | 9,920,738.741 | 9,617,928.91 | 9,621,724.628 | 9,399,563.635 | 9,999,683.036 | 10,141,257.294 | 9,842,887.593 | 9,490,257.321 | 9,036,347.985 | 9,038,892.641 | 8,834,673.01 | 8,805,959.614 | 8,252,454.634 | 6,700,440.341 | 7,382,400.704 | 7,362,964.659 | 6,953,074.465 | 7,073,386.765 | 6,818,661.383 | 6,534,821.546 | 5,421,297.653 | 4,965,767.356 | 5,705,518.228 | 6,191,638.668 | 5,445,889.42 | 6,094,375.497 | 3,617,828.145 | 3,530,138.848 | 3,561,175.332 | 3,232,353.899 | 3,152,061.328 | 3,110,241.836 | 2,326,512.078 | 2,791,121.335 | 2,746,006.162 | 1,330,647.062 |
| Total Assets
| 13,943,640.992 | 14,196,275.275 | 14,283,682.252 | 14,603,908.143 | 14,690,027.372 | 15,225,405.349 | 15,747,597.274 | 16,351,848.378 | 16,867,459.286 | 16,567,055.683 | 16,579,811.687 | 16,461,784.738 | 16,043,667.708 | 16,028,750.055 | 15,968,285.874 | 15,701,872.563 | 15,869,598.211 | 15,917,280.081 | 15,927,785.951 | 14,777,496.293 | 14,683,475.52 | 14,576,966.336 | 14,116,380.888 | 14,215,535.191 | 13,867,751.709 | 13,809,134.361 | 13,430,093.726 | 13,097,184.984 | 12,644,857.887 | 12,552,811.687 | 12,176,640.727 | 11,840,059.936 | 11,461,865.659 | 10,940,790.603 | 10,425,088.765 | 10,288,572.077 | 9,758,121.122 | 9,552,567.346 | 9,033,107.45 | 9,004,884.011 | 7,937,282.647 | 7,889,750.286 | 7,740,194.042 | 7,526,470.401 | 7,513,579.201 | 6,719,624.413 | 6,270,182.691 | 6,091,751.241 | 6,244,375.392 | 6,078,032.968 | 5,865,483.056 | 5,691,909.742 | 4,599,239.26 | 4,461,828.301 | 4,289,203.158 | 2,140,126.675 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 86,313.182 | 77,442.674 | 65,099.135 | 103,747.137 | 107,256.163 | 99,829.513 | 100,045.154 | 160,672.521 | 158,672.25 | 141,470.115 | 187,397.757 | 160,497.089 | 286,262.227 | 189,770.453 | 199,629.887 | 241,301.063 | 155,256.828 | 160,826.711 | 131,449.815 | 213,180.828 | 188,117.289 | 261,531.673 | 214,409.318 | 178,605.761 | 168,492.502 | 333,773.423 | 194,471.356 | 232,413.481 | 237,636.43 | 244,636.496 | 191,263.291 | 355,941.532 | 306,520.206 | 350,371.382 | 332,694.828 | 249,137.04 | 201,403.675 | 99,525.971 | 111,280.308 | 30,158.066 | 189,074.521 | 118,685.818 | 100,343.953 | 70,773.441 | 70,201.842 | 60,094.989 | 64,307.11 | 176,146.029 | 105,248.196 | 295,463.473 | 107,999.005 | 44,796.222 | 53,211.849 | 44,036.622 | 43,518.993 |
| Short Term Debt
| 1,547,305.361 | 1,318,049.835 | 1,664,939.642 | 1,564,205.008 | 1,659,081.357 | 1,964,410.756 | 1,878,559.439 | 1,904,799.944 | 1,962,158 | 2,066,179.417 | 2,173,663.688 | 2,051,484.745 | 2,301,681.237 | 1,831,267.918 | 2,145,011.806 | 2,098,600.087 | 2,223,202.882 | 2,020,013.275 | 1,995,557.035 | 1,840,027.802 | 2,071,231.199 | 1,909,779.922 | 2,450,298.139 | 2,904,105.345 | 2,599,243.045 | 2,761,339.344 | 2,589,525.118 | 2,394,130.314 | 2,195,731.66 | 1,545,240.574 | 1,835,362.252 | 1,779,880.925 | 2,253,513.35 | 1,305,875.854 | 1,807,043.87 | 1,721,890.662 | 1,497,913.239 | 886,669.21 | 594,009.447 | 451,975.856 | 246,563.606 | 358,781.679 | 242,802.793 | 302,062.158 | 927,562.058 | 513,359.132 | 432,945.466 | 476,167.767 | 438,709.804 | 395,818.491 | 301,985.939 | 1,024,169.452 | 255,089.473 | 226,452.833 | 189,216.388 | 351,078.431 |
| Tax Payables
| 0 | 25,755.156 | 24,418.367 | 34,907.542 | 20,316.185 | 21,498.138 | 18,092.185 | 15,554.041 | 32,626.657 | 15,504.133 | 23,440.737 | 58,987.787 | 16,047.629 | 19,836.595 | 29,237.919 | 18,543.863 | 15,716.239 | 22,703.122 | 120,835.096 | 126,418.524 | 68,939.568 | 75,368.174 | 70,830.264 | 82,298.055 | 87,615.27 | 91,270.316 | 37,597.118 | 20,619.028 | 60,386.724 | 75,461.237 | 27,092.039 | 60,395.653 | 40,636.311 | 62,368.938 | 97,372.985 | 61,552.396 | 99,009.922 | 55,123.079 | 65,667.591 | 86,739.547 | 73,079.176 | 70,942.768 | 64,689.295 | 81,237.12 | 99,026.21 | 87,970.329 | 65,596.741 | 61,054.916 | 67,340.734 | 57,498.268 | 67,676.117 | 43,073.161 | 57,506.886 | 66,632.547 | 46,517.256 | 20,736.955 |
| Deferred Revenue
| 0 | 7,399.538 | 1,302,134.329 | 1,546,586.822 | 1,412,785.333 | 1,848,583.536 | 2,214,569.568 | 3,295,917.809 | 4,042,754.544 | 4,300,279.504 | 0 | 50,000 | 16,047.629 | 19,836.595 | 29,237.919 | 2,032,982.154 | 2,045,842.635 | 1,955,105.963 | 2,392,890.102 | 1,548,823.309 | 1,337,612.124 | 1,404,502.987 | 1,438,039.915 | 1,619,709.183 | 1,830,553.301 | 1,666,118.345 | 1,317,651.884 | 1,496,131.752 | 1,310,413.916 | 1,367,978.696 | 1,278,727.877 | 1,304,881.81 | 1,309,925.874 | 1,259,834.282 | 1,048,864.291 | 1,221,722.137 | 1,038,735.651 | 55,123.079 | 1,013,860.078 | 1,232,007.407 | 1,191,631.586 | 822,809.451 | 1,232,672.656 | 1,277,873.649 | 684,512.105 | 854,319.292 | 65,596.741 | 61,054.916 | 67,340.734 | 57,498.268 | 67,676.117 | 43,073.161 | 57,506.886 | 66,632.547 | 46,517.256 | 20,736.955 |
| Other Current Liabilities
| -1,547,305.361 | 1,987,085.12 | 917,111.149 | 876,818.972 | 899,603.317 | 1,017,706.394 | 926,001.15 | 774,951.326 | 729,909.034 | 438,983.094 | 4,207,765.961 | 3,953,979.547 | 1,804,164.322 | 1,298,114.398 | 1,749,751.735 | -181,786.196 | -256,895.754 | -151,635.895 | -251,323.201 | -227,560.628 | -252,805.159 | -232,578.643 | -304,565.05 | -267,023.705 | -227,910.497 | -237,477.888 | -343,656.574 | -196,632.25 | -271,523.356 | -284,962.219 | -234,631.107 | -235,184.363 | -373,456.218 | -354,379.411 | -447,744.367 | -384,829.681 | -339,820.404 | 714,189.303 | -160,291.935 | -192,049.133 | -103,237.242 | -232,166.606 | -154,826.218 | -172,101.13 | -169,799.651 | -158,172.17 | 781,172.958 | 686,375.908 | 575,375.412 | 625,468.269 | 133,519.949 | 55,830.89 | 73,301.586 | 262,773.397 | 110,597.587 | 107,448.957 |
| Total Current Liabilities
| 0 | 3,510,916.013 | 4,063,488.836 | 4,152,716.614 | 4,199,280.466 | 5,066,711.149 | 5,236,881.369 | 6,191,313.428 | 7,088,793.277 | 7,138,290.65 | 6,687,810.615 | 6,489,247.593 | 4,458,934.995 | 3,741,579.959 | 4,332,780.285 | 4,367,599.683 | 4,510,468.127 | 4,156,700.12 | 4,579,612.453 | 3,550,608.637 | 3,651,339.389 | 3,533,307.017 | 4,177,666.613 | 4,767,907.514 | 4,646,712.642 | 4,618,235.121 | 4,268,664.393 | 4,103,191.557 | 3,759,835.905 | 3,178,991.147 | 3,395,824.054 | 3,292,500.607 | 3,942,502.381 | 2,886,740.075 | 3,206,279.542 | 3,285,725.171 | 2,794,112.488 | 2,113,912.02 | 1,712,297.124 | 1,801,234.294 | 1,468,353.257 | 1,398,516.333 | 1,622,710.161 | 1,689,759.703 | 1,682,847.604 | 1,437,880.266 | 1,465,501.884 | 1,413,267.728 | 1,501,058.743 | 1,346,779.687 | 1,161,785.068 | 1,382,144.676 | 532,997.276 | 728,915.02 | 480,921.732 | 587,039.284 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,693,657.392 | 2,986,040.05 | 3,041,997.523 | 3,161,245.14 | 3,316,096.067 | 3,014,037.655 | 3,076,450.132 | 3,033,542.308 | 2,896,464.213 | 2,709,609.19 | 2,685,281.191 | 2,803,109.423 | 2,641,972.705 | 2,916,258.886 | 2,815,929.12 | 2,935,018.64 | 2,797,291.799 | 3,011,679.363 | 2,995,420.418 | 3,119,514.618 | 3,133,855.728 | 3,223,744.274 | 2,642,821.901 | 2,107,748.032 | 2,309,066.965 | 2,078,425.938 | 1,979,674.44 | 2,036,680.572 | 2,037,512.748 | 2,627,547.785 | 2,127,408.414 | 2,675,261.261 | 1,731,417.374 | 2,570,955.307 | 1,525,246.358 | 1,477,616.432 | 1,327,797.866 | 1,830,832.079 | 1,710,381.085 | 1,674,639.294 | 1,339,064.609 | 1,170,783.713 | 1,267,833.467 | 1,205,002.832 | 578,193.099 | 443,341.514 | 578,086.96 | 538,111.808 | 635,230.627 | 662,664.016 | 685,008.264 | 1,817.622 | 616.688 | 0 | 0 | 533.215 |
| Deferred Revenue Non-Current
| 1,269,512.336 | 1,360,428.829 | 1,449,572.807 | 403,549.856 | 425,943.886 | 400,655.462 | 494,847.651 | 483,433.342 | 512,670.183 | 475,461.813 | 832,697.215 | 737,352.853 | 2,454,167.886 | 2,871,531.841 | 2,332,847.915 | 2,083,314.215 | 2,310,709.265 | 2,455,278.728 | 2,067,453.583 | 637,671.688 | 633,958.802 | 576,682.635 | 463,423.367 | 611,736.512 | 242,758.226 | 432,626.384 | 527,542.931 | 417,897.577 | 519,566.141 | 393,015.873 | 417,748.65 | 405,776.268 | 517,092.367 | 316,765.655 | 582,408.906 | 514,583.506 | 809,149.241 | 918,541.048 | 853,574.524 | 897,217.922 | 659,830.191 | 869,597.93 | 473,696.148 | 378,419.931 | 986,599.826 | 580,273.224 | 34,222.116 | 35,405.513 | 0 | 0 | 0 | 308,422.937 | 254,981.44 | 0 | 143,452.022 | 183,926.95 |
| Deferred Tax Liabilities Non-Current
| 54.596 | 152.946 | 177.882 | 190.232 | 239.669 | 245.237 | 225.552 | 174.764 | 229.46 | 293.074 | 347.847 | 339.813 | 0 | 0 | 0 | 94,230.297 | 108,433.196 | 102,863.689 | 100,657.2 | 78,773.551 | 74,597.794 | 66,353.041 | 67,012.372 | 73,744.499 | 112,230.8 | 94,704.62 | 96,434.313 | 97,307.086 | 225,241.38 | 306,545.152 | 318,026.532 | 293,014.793 | 309,769.321 | 200,822.422 | 240,152.153 | 179,075.539 | 235,754.571 | 0 | 117,858.192 | 118,725.876 | 848.815 | 848.815 | 848.815 | 848.815 | 157,036.523 | 121,781.407 | 119,808.668 | 118,625.271 | 0 | 0 | 0 | 0 | 159,566.228 | 0 | 0 | 3,758.991 |
| Other Non-Current Liabilities
| -3,963,224.323 | -526,741.877 | -662,463.009 | 347,024.873 | 382,716.508 | 382,586.105 | 340,464.067 | 427,731.58 | 443,494.306 | 438,995.607 | 447,581.809 | 399,586.136 | 544,988.77 | 485,358.475 | 435,720.6 | 172,460.306 | 169,272.549 | 164,838.537 | 158,925.27 | 156,056.886 | 152,248.987 | 148,299.428 | 143,804.007 | 138,746.063 | 123,894.66 | 139,103.456 | 131,719.921 | 131,557.864 | 117,210.502 | 103,073.391 | 91,389.129 | 116,028.982 | 44,030.215 | 44,116.877 | -0 | 60,742.746 | 0 | 186,081.882 | 43,767.759 | 42,900.075 | 154,671.347 | 154,671.347 | 156,394.615 | 156,394.615 | -0 | 35,153.946 | 34,222.116 | 35,405.513 | 177,998.968 | 177,187.98 | 175,831.805 | 200,522.415 | 26,921.709 | 156,842.817 | 158,108.924 | 177,795.401 |
| Total Non-Current Liabilities
| 7,145,439.409 | 3,819,879.948 | 3,829,285.205 | 3,912,010.101 | 4,124,996.13 | 3,797,524.458 | 3,911,987.403 | 3,944,881.995 | 3,852,858.16 | 3,624,359.683 | 3,965,908.063 | 3,940,388.225 | 5,641,129.361 | 6,273,149.203 | 5,584,497.635 | 5,285,023.457 | 5,385,706.81 | 5,734,660.317 | 5,322,456.472 | 3,992,016.743 | 3,994,661.311 | 4,015,079.378 | 3,317,061.647 | 2,931,975.106 | 2,787,950.65 | 2,744,860.398 | 2,735,371.605 | 2,683,443.101 | 2,899,530.771 | 3,430,182.201 | 2,954,572.726 | 3,490,081.305 | 2,602,309.277 | 3,132,660.26 | 2,347,807.417 | 2,232,018.223 | 2,372,701.679 | 2,935,455.009 | 2,725,581.559 | 2,733,483.167 | 2,154,414.962 | 2,195,901.805 | 1,898,773.044 | 1,740,666.193 | 1,721,829.448 | 1,180,550.091 | 766,339.861 | 727,548.106 | 813,229.596 | 839,851.997 | 860,840.069 | 510,762.975 | 442,086.066 | 156,842.817 | 301,560.947 | 366,014.558 |
| Total Liabilities
| 7,145,439.409 | 7,330,795.961 | 7,892,774.04 | 8,064,726.715 | 8,324,276.596 | 8,864,235.607 | 9,148,868.772 | 10,136,195.423 | 10,941,651.437 | 10,762,650.333 | 10,653,718.678 | 10,429,635.818 | 10,100,064.356 | 10,014,729.162 | 9,917,277.921 | 9,652,623.14 | 9,896,174.936 | 9,891,360.438 | 9,902,068.926 | 7,542,625.381 | 7,646,000.7 | 7,548,386.395 | 7,494,728.259 | 7,699,882.62 | 7,434,663.293 | 7,363,095.519 | 7,004,035.998 | 6,786,634.657 | 6,659,366.676 | 6,609,173.347 | 6,350,396.78 | 6,782,581.912 | 6,544,811.658 | 6,019,400.335 | 5,554,086.959 | 5,517,743.393 | 5,166,814.167 | 5,049,367.029 | 4,437,878.683 | 4,534,717.462 | 3,622,768.219 | 3,594,418.138 | 3,521,483.205 | 3,430,425.896 | 3,404,677.051 | 2,618,430.357 | 2,231,841.746 | 2,140,815.834 | 2,314,288.338 | 2,186,631.684 | 2,022,625.137 | 1,892,907.65 | 975,083.342 | 885,757.837 | 782,482.679 | 953,053.842 |
| 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 | 92,814.618 | 92,814.618 | 92,814.618 | 92,814.618 | 92,814.618 | 92,782.4 | 92,782.4 | 92,782.4 | 92,814.618 | 92,754.915 | 92,754.915 | 92,754.915 | 92,754.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.546 | 2,591,463.462 | 2,591,463.403 | 2,591,463.403 | 2,591,463.403 | 2,591,463.403 | 1,554,878.042 |
| Retained Earnings
| 1,456,429.521 | 1,538,556.36 | 1,089,828.449 | 1,174,519.124 | 1,099,821.605 | 1,040,295.473 | 1,031,833.003 | 1,002,160.385 | 1,010,299.782 | 935,430.383 | 1,022,497.783 | 1,092,044.763 | 992,428.682 | 1,045,634.615 | 1,073,132.95 | 1,068,996.566 | 999,368.157 | 1,051,389.494 | 1,045,870.962 | 2,066,784.409 | 1,823,600.668 | 1,824,933.368 | 1,889,459.28 | 1,837,558.869 | 1,746,495.292 | 1,762,672.165 | 1,734,143.804 | 1,619,629.932 | 1,489,295.698 | 1,508,890.413 | 1,394,821.76 | 1,375,153.342 | 1,285,183.647 | 1,284,049.033 | 1,234,256.848 | 1,133,402.373 | 938,346.883 | 853,676.601 | 963,982.784 | 843,272.741 | 714,235.792 | 696,168.589 | 619,768.904 | 498,251.762 | 385,725.642 | 368,850.725 | 308,405.798 | 228,369.533 | 190,627.276 | 160,487.978 | 120,387.732 | 80,147.742 | -64,445.576 | -121,869.929 | -191,871.865 | -414,937.498 |
| Accumulated Other Comprehensive Income/Loss
| 447,114.436 | 447,114.436 | 445,114.436 | 445,114.436 | 445,114.436 | 445,114.436 | 445,114.436 | 445,114.436 | 445,114.436 | 445,114.436 | 445,114.436 | 445,114.436 | 445,114.436 | 445,114.436 | 443,114.436 | 425,114.436 | 425,114.436 | 425,114.436 | 425,114.436 | 425,114.436 | 425,114.436 | 425,114.436 | 302,501.525 | 302,501.525 | 303,714.664 | 303,714.664 | 303,714.664 | 303,714.664 | 248,106.205 | 248,106.205 | 248,083.776 | -92,814.618 | -92,814.618 | -92,814.618 | -92,814.618 | -92,814.618 | -92,782.4 | -92,782.4 | -92,782.4 | -92,814.618 | -92,754.915 | -92,754.915 | -92,754.915 | -92,754.915 | 4,318.445 | 4,318.445 | 4,318.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,096,320.037 | 1,096,320.037 | 1,096,320.037 | 1,096,320.037 | 1,096,320.037 | 1,096,320.037 | 1,096,320.037 | 1,096,320.037 | 1,096,320.037 | 1,096,320.037 | 1,096,320.037 | 1,096,320.037 | 1,096,320.037 | 1,096,320.037 | 1,096,320.037 | 1,114,320.037 | 1,114,320.037 | 1,112,320.037 | 1,112,320.037 | 1,112,320.037 | 1,112,320.037 | 1,112,320.037 | 1,110,320.037 | 1,110,320.037 | 1,110,320.037 | 1,110,320.037 | 1,108,320.037 | 1,108,320.037 | 1,108,320.037 | 1,108,320.037 | 1,106,320.037 | 1,013,505.419 | 958,696.394 | 956,696.394 | 956,696.394 | 956,696.394 | 956,728.612 | 956,728.612 | 954,728.612 | 954,728.612 | 928,237.533 | 928,237.533 | 926,237.533 | 926,237.533 | 1,045,274.94 | 1,048,796.439 | 1,048,796.439 | 1,053,114.885 | 1,044,836.681 | 1,044,830.517 | 1,044,863.946 | 1,044,866.71 | 1,051,397.288 | 1,050,683.196 | 1,050,683.196 | 14,097.835 |
| Total Shareholders Equity
| 5,591,327.541 | 5,673,454.38 | 5,222,726.469 | 5,307,417.144 | 5,232,719.624 | 5,173,193.492 | 5,164,731.023 | 5,135,058.405 | 5,143,197.801 | 5,068,328.403 | 5,155,395.803 | 5,224,942.782 | 5,125,326.702 | 5,178,532.635 | 5,204,030.97 | 5,199,894.586 | 5,130,266.176 | 5,180,287.513 | 5,174,768.981 | 6,195,682.429 | 5,952,498.687 | 5,953,831.388 | 5,893,744.389 | 5,841,843.977 | 5,751,993.54 | 5,768,170.413 | 5,737,642.052 | 5,623,128.18 | 5,437,185.486 | 5,456,780.201 | 5,340,689.119 | 4,980,122.307 | 4,835,343.588 | 4,832,208.973 | 4,782,416.788 | 4,681,562.313 | 4,486,539.041 | 4,401,868.759 | 4,510,174.942 | 4,389,464.899 | 4,233,936.871 | 4,215,869.668 | 4,137,469.983 | 4,015,952.841 | 4,026,782.573 | 4,013,429.155 | 3,952,984.229 | 3,872,947.964 | 3,826,927.503 | 3,796,782.041 | 3,756,715.139 | 3,716,477.854 | 3,578,415.114 | 3,520,276.67 | 3,450,274.734 | 1,154,038.379 |
| Total Equity
| 6,798,201.583 | 6,865,479.313 | 6,390,908.212 | 6,539,181.428 | 6,365,750.776 | 6,361,169.742 | 6,598,728.502 | 6,215,652.955 | 5,925,807.849 | 5,804,405.35 | 5,926,093.01 | 6,032,148.92 | 5,943,603.352 | 6,014,020.893 | 6,051,007.954 | 6,049,249.423 | 5,973,423.275 | 6,025,919.644 | 6,025,717.025 | 7,234,870.912 | 7,037,474.82 | 7,028,579.941 | 6,621,652.629 | 6,515,652.571 | 6,433,088.416 | 6,446,038.842 | 6,426,057.728 | 6,310,550.327 | 5,985,491.211 | 5,943,638.34 | 5,826,243.947 | 5,057,478.024 | 4,917,054.001 | 4,921,390.269 | 4,871,001.806 | 4,770,828.684 | 4,591,306.955 | 4,503,200.317 | 4,595,228.767 | 4,470,166.549 | 4,314,514.429 | 4,295,332.148 | 4,218,710.837 | 4,096,044.505 | 4,108,902.15 | 4,101,194.056 | 4,038,340.946 | 3,950,935.407 | 3,930,087.053 | 3,891,401.284 | 3,842,857.919 | 3,799,002.091 | 3,624,155.919 | 3,576,070.464 | 3,506,720.479 | 1,187,072.833 |
| Total Liabilities & Shareholders Equity
| 13,943,640.992 | 14,196,275.275 | 14,283,682.252 | 14,603,908.143 | 14,690,027.372 | 15,225,405.349 | 15,747,597.274 | 16,351,848.378 | 16,867,459.286 | 16,567,055.683 | 16,579,811.687 | 16,461,784.738 | 16,043,667.708 | 16,028,750.055 | 15,968,285.874 | 15,701,872.563 | 15,869,598.211 | 15,917,280.081 | 15,927,785.951 | 14,777,496.293 | 14,683,475.52 | 14,576,966.336 | 14,116,380.888 | 14,215,535.191 | 13,867,751.709 | 13,809,134.361 | 13,430,093.726 | 13,097,184.984 | 12,644,857.887 | 12,552,811.687 | 12,176,640.727 | 11,840,059.936 | 11,461,865.659 | 10,940,790.603 | 10,425,088.765 | 10,288,572.077 | 9,758,121.122 | 9,552,567.346 | 9,033,107.45 | 9,004,884.011 | 7,937,282.647 | 7,889,750.286 | 7,740,194.042 | 7,526,470.401 | 7,513,579.201 | 6,719,624.413 | 6,270,182.691 | 6,091,751.241 | 6,244,375.392 | 6,078,032.968 | 5,865,483.056 | 5,691,909.742 | 4,599,239.26 | 4,461,828.301 | 4,289,203.158 | 2,140,126.675 |