PT Duta Pertiwi Tbk
IDX:DUTI.JK
4400 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,115,172.846 | 3,024,185.561 | 2,975,025.834 | 2,875,636.302 | 2,897,468.698 | 3,215,530.288 | 3,218,556.721 | 3,497,490.464 | 3,143,854.618 | 3,162,168.228 | 4,037,732.866 | 3,375,031.454 | 3,106,214.583 | 2,978,590.07 | 2,744,258.849 | 2,511,884.993 | 2,338,421.98 | 2,756,597.573 | 2,667,921.344 | 3,030,524.16 | 2,757,460.137 | 2,697,434.101 | 2,449,096.181 | 2,533,281.89 | 2,363,619.579 | 2,015,171.802 | 1,972,052.097 | 1,598,097.715 | 1,434,278.234 | 1,345,912.458 | 1,484,233.201 | 1,480,367.039 | 1,416,706.829 | 1,367,937.849 | 1,561,248.645 | 1,767,352.103 | 1,673,631.956 | 1,429,755.146 | 1,407,133.389 | 1,356,250.497 | 1,115,339.6 | 1,040,826.652 | 1,374,174.215 | 1,020,729.813 | 1,253,265.602 | 1,068,382.4 | 1,291,597.605 | 1,464,191.706 | 1,142,120.405 | 1,560,044.167 | 1,395,749.09 | 1,060,088.159 |
| Short Term Investments
| 252,335.256 | 268,009.074 | 267,736.022 | 277,638.313 | 213,000.813 | 227,306.64 | 311,638.758 | 312,107.042 | 316,487.526 | 290,328.682 | 420,574.307 | 391,418.167 | 390,923.6 | 298,417.979 | 290,831.657 | 236,982.389 | 204,826.767 | 202,611.535 | 204,319.776 | 14,600.876 | 14,263.045 | 14,989.917 | 14,484.472 | 14,197.729 | 14,590.883 | 14,684.282 | 13,462.158 | 12,746.498 | 12,644.112 | 43,105.177 | 42,869.515 | 42,290.105 | 42,244.97 | 41,687.28 | 41,207.195 | 40,299.67 | 38,996.363 | 40,914.506 | 41,326.36 | 41,594.265 | 139,322.983 | 137,245.472 | 132,282.073 | 391,096.244 | 423,500.581 | 420,377.656 | 492,981.572 | 150,739.916 | 192,506.615 | 0 | 188,665.015 | 553,675.327 |
| Cash and Short Term Investments
| 3,367,508.102 | 3,292,194.636 | 2,975,025.834 | 3,153,274.615 | 2,897,468.698 | 3,215,530.288 | 3,218,556.721 | 3,497,490.464 | 3,143,854.618 | 3,162,168.228 | 4,037,732.866 | 3,375,031.454 | 3,106,214.583 | 2,978,590.07 | 2,744,258.849 | 2,511,884.993 | 2,338,421.98 | 2,756,597.573 | 2,667,921.344 | 3,045,125.035 | 2,771,723.182 | 2,712,424.018 | 2,463,580.653 | 2,547,479.619 | 2,378,210.461 | 2,029,856.084 | 1,985,514.255 | 1,610,844.213 | 1,446,922.346 | 1,389,017.635 | 1,527,102.716 | 1,522,657.144 | 1,458,951.799 | 1,409,625.129 | 1,602,455.839 | 1,807,651.773 | 1,712,628.319 | 1,470,669.652 | 1,448,459.749 | 1,397,844.762 | 1,254,662.583 | 1,178,072.124 | 1,506,456.288 | 1,411,826.056 | 1,676,766.182 | 1,488,760.056 | 1,784,579.177 | 1,614,931.622 | 1,334,627.02 | 1,560,044.167 | 1,584,414.105 | 1,613,763.486 |
| Net Receivables
| 72,614.023 | 26,467.04 | 19,919.06 | 23,545.226 | 29,576.785 | 25,725.669 | 12,652.287 | 20,840.141 | 32,937.028 | 23,880.618 | 25,909.653 | 22,277.801 | 31,895.104 | 30,635.761 | 21,479.262 | 28,402.554 | 327,582.589 | 359,965.792 | 314,595.404 | 338,622.791 | 251,035.884 | 258,463.547 | 260,114.101 | 213,606.36 | 206,772.478 | 187,206.061 | 172,486.044 | 155,093.772 | 157,605.148 | 161,068.356 | 137,722.119 | 137,020.486 | 34,463.075 | 44,280.581 | 32,137.619 | 47,240.721 | 41,744.345 | 34,424.294 | 46,329.448 | 44,410.605 | 100,142.503 | 76,319.117 | 70,837.472 | 60,371.263 | 62,515.698 | 32,591.642 | 28,372.031 | 27,326.094 | 192,506.615 | 0 | 0 | 338.449 |
| Inventory
| 0 | 3,548,894.593 | 3,928,535.317 | 4,025,716.926 | 4,031,155.043 | 4,082,849.665 | 4,069,524.872 | 3,858,056.452 | 3,780,346.414 | 3,725,095.687 | 3,712,537.857 | 3,749,273.099 | 3,884,205.401 | 3,689,505.694 | 3,589,046.7 | 2,946,715.231 | 2,813,415.724 | 2,947,206.395 | 2,970,207.882 | 2,816,499.047 | 2,715,252.449 | 2,596,878.36 | 2,612,073.388 | 2,439,476.971 | 2,374,414.557 | 2,261,372.216 | 2,258,345.71 | 2,256,648.303 | 2,367,480.68 | 2,278,865.309 | 2,247,627.423 | 2,189,369.432 | 2,199,850.896 | 2,216,740.207 | 2,165,138.71 | 2,135,224.362 | 2,041,654.597 | 1,988,985.387 | 1,940,859.57 | 1,925,737.976 | 1,856,100.114 | 1,835,709.302 | 1,590,438.88 | 1,583,500.262 | 1,520,131.348 | 1,456,474.53 | 1,463,427.495 | 1,472,699.007 | 1,490,336.422 | 1,582,781.573 | 1,555,606.011 | 1,085,088.9 |
| Other Current Assets
| -3,440,122.126 | 795,508.509 | 777,095.294 | 707,929.428 | 796,522.059 | 938,848.39 | 1,262,651.808 | 789,073.011 | 751,151.119 | 908,298.46 | 820,816.429 | 777,892.315 | 804,881.046 | 700,683.477 | 699,914.639 | 654,807.459 | 894,159.193 | 979,439.714 | 1,022,979.782 | 808,135.287 | 771,091.518 | 737,231.874 | 751,413.336 | 636,837.209 | 708,495.635 | 597,473.894 | 528,986.225 | 531,325.712 | 547,224.683 | 635,697.677 | 407,820.294 | 354,573.84 | 273,772.368 | 320,073.77 | 580,488.907 | 354,269.334 | 339,667.615 | 316,905.284 | 265,295.174 | 213,146.073 | 282,552.383 | 393,650.493 | 434,257.174 | 518,211.029 | 562,520.763 | 442,225.853 | 144,685.483 | 123,520.029 | 139,894.23 | 121,740.797 | 220,061.671 | 159,642.793 |
| Total Current Assets
| 0 | 7,395,055.704 | 7,700,575.504 | 7,632,827.881 | 7,754,722.584 | 8,262,954.012 | 8,563,385.688 | 8,165,460.067 | 7,708,289.179 | 7,819,442.992 | 8,596,996.806 | 7,924,474.669 | 7,817,385.096 | 7,390,725.521 | 7,047,464.21 | 6,073,849.343 | 6,079,593.227 | 6,751,889.905 | 6,693,840.327 | 6,724,985.445 | 6,299,830.517 | 6,096,008.401 | 5,888,910.305 | 5,665,261.049 | 5,501,139.959 | 4,938,037.926 | 4,833,810.117 | 4,449,119.467 | 4,428,966.014 | 4,386,917.629 | 4,250,672.183 | 4,131,536.312 | 3,967,038.138 | 3,990,719.687 | 4,348,083.457 | 4,344,386.19 | 4,135,694.876 | 3,810,984.617 | 3,700,943.942 | 3,587,873.671 | 3,395,761.582 | 3,387,999.036 | 3,510,757.815 | 3,221,396.61 | 3,439,029.992 | 3,387,460.439 | 3,392,692.155 | 3,212,619.468 | 2,964,857.673 | 3,264,566.538 | 3,360,081.787 | 2,859,783.036 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,827,150.671 | 4,809,370.81 | 227,233.279 | 4,789,202.605 | 232,228.216 | 234,908.597 | 239,752.55 | 241,760.665 | 240,511.278 | 238,383.65 | 244,257.565 | 247,754.669 | 256,424.872 | 262,292.605 | 271,600.856 | 280,405.224 | 286,415.579 | 291,035.683 | 300,067.288 | 304,735.856 | 312,069.884 | 320,266.407 | 326,400.285 | 317,166.296 | 326,384.569 | 335,484.907 | 343,129.665 | 352,197.975 | 356,040.698 | 350,152.944 | 351,181.996 | 343,658.065 | 327,054.695 | 314,586.64 | 303,938.008 | 309,347.201 | 280,077.776 | 275,419.914 | 282,384.194 | 265,105.375 | 220,653.183 | 209,512.864 | 185,834.244 | 164,009.365 | 136,429.245 | 127,118.549 | 132,872.028 | 135,680.719 | 186,376.704 | 147,475.561 | 153,886.161 | 158,738.274 |
| Goodwill
| 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 0 | 98,787.932 | 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 |
| Goodwill and Intangible Assets
| 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 98,787.932 | 9,302.932 |
| Long Term Investments
| 0 | 589,226.653 | 588,625.363 | 589,897.769 | 534,098.056 | 513,108.781 | 508,367.156 | 447,245.36 | 379,773.682 | 399,933.957 | 405,865.881 | 406,730.086 | 379,802.955 | 390,410.342 | 108,857.406 | 381,427.013 | 160,703.26 | 160,854.392 | 178,071.406 | 368,717.408 | 493,616.163 | 279,915.073 | 367,635.026 | 363,597.217 | 168,876.696 | 176,717.943 | 183,418.226 | 179,087.399 | 175,788.185 | 168,538.436 | 168,880.807 | 151,530.816 | 257,937.157 | 254,610.211 | 252,872.108 | 249,030.802 | 267,831.106 | 265,001.855 | 258,036.434 | 96,637.891 | 3,312.109 | -315.583 | 32,733.303 | -235,023.321 | -279,469.143 | -284,793.074 | 162,981.572 | 141,270.171 | 192,506.615 | 0 | 0 | 0 |
| Tax Assets
| 0 | -589,226.653 | -588,625.363 | 1,691,934.287 | -534,098.056 | -513,108.781 | -508,367.156 | -447,245.36 | -379,773.682 | -399,933.957 | -405,865.881 | -406,730.086 | -379,802.955 | -390,410.342 | 7,051,613.361 | 7,004,819.139 | 6,862,852.693 | 6,633,579.591 | 6,583,950.182 | 6,379,135.819 | 6,330,215.792 | 6,301,349.759 | 6,310,252.532 | 6,286,218.244 | 5,933,341.386 | 5,872,144.343 | 5,611,082.24 | 5,584,623.912 | 5,243,107.386 | 5,082,230.492 | 5,038,348.052 | 5,055,939.66 | 4,977,946.595 | 4,889,146.708 | 4,105,921.985 | 4,102,594.091 | 4,176,613.817 | 4,135,087.038 | 4,091,391.403 | 4,065,141.174 | 4,116,075.967 | 4,059,071.049 | 4,074,928.488 | 4,313,660.923 | 4,116,080.36 | 3,645,684.865 | -162,981.572 | -141,270.171 | -192,506.615 | 0 | 0 | 0 |
| Other Non-Current Assets
| -4,836,453.603 | 2,723,919.586 | 7,261,243.241 | 418,323.522 | 7,156,870.704 | 7,100,934.712 | 7,228,113.735 | 7,169,654.429 | 7,126,679.337 | 7,124,897.845 | 7,127,507.037 | 7,127,391.178 | 7,096,034.506 | 7,184,721.463 | 3,821.088 | 3,821.088 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 3,211,000.975 | 3,234,651.862 | 3,166,199.708 | 3,353,319.679 | 3,049,492.781 | 2,160,362.202 |
| Total Non-Current Assets
| 0 | 7,542,593.328 | 7,497,779.452 | 7,498,661.115 | 7,398,401.852 | 7,345,146.241 | 7,477,169.218 | 7,420,718.027 | 7,376,493.547 | 7,372,584.428 | 7,381,067.535 | 7,384,448.779 | 7,361,762.31 | 7,456,317.001 | 7,445,195.643 | 7,679,775.396 | 7,320,624.464 | 7,096,122.599 | 7,072,741.808 | 7,063,242.015 | 7,146,554.772 | 6,912,184.17 | 7,014,940.776 | 6,977,634.69 | 6,439,255.583 | 6,395,000.125 | 6,148,283.064 | 6,126,562.219 | 5,785,589.202 | 5,611,574.805 | 5,569,063.787 | 5,560,681.474 | 5,572,491.38 | 5,467,896.492 | 4,672,285.033 | 4,670,525.026 | 4,734,075.632 | 4,685,061.739 | 4,641,364.963 | 4,436,437.373 | 4,349,594.191 | 4,277,821.262 | 4,303,048.967 | 4,252,199.9 | 3,982,593.395 | 3,497,563.272 | 3,353,175.936 | 3,379,635.513 | 3,361,879.344 | 3,510,098.172 | 3,302,166.874 | 2,328,403.408 |
| Total Assets
| 15,056,552.158 | 14,937,649.032 | 15,198,354.957 | 15,131,488.996 | 15,153,124.437 | 15,608,100.253 | 16,040,554.906 | 15,586,178.094 | 15,084,782.726 | 15,192,027.42 | 15,978,064.34 | 15,308,923.448 | 15,179,147.406 | 14,847,042.521 | 14,492,659.853 | 13,753,624.739 | 13,400,217.691 | 13,848,012.503 | 13,766,582.135 | 13,788,227.46 | 13,446,385.289 | 13,008,192.572 | 12,903,851.081 | 12,642,895.739 | 11,940,395.542 | 11,333,038.051 | 10,982,093.181 | 10,575,681.686 | 10,214,555.216 | 9,998,492.434 | 9,819,735.97 | 9,692,217.786 | 9,539,529.517 | 9,458,616.178 | 9,020,368.49 | 9,014,911.216 | 8,869,770.508 | 8,496,046.356 | 8,342,308.905 | 8,024,311.044 | 7,745,355.774 | 7,665,820.298 | 7,813,806.782 | 7,473,596.51 | 7,421,623.386 | 6,885,023.71 | 6,745,868.091 | 6,592,254.98 | 6,326,737.017 | 6,774,664.709 | 6,662,248.661 | 5,188,186.445 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 341,278.453 | 374,300.847 | 398,147.011 | 444,423.267 | 454,299.637 | 520,311.524 | 219,366.628 | 213,929.35 | 252,803.159 | 265,924.809 | 237,514.211 | 344,072.767 | 107,575.599 | 126,155.388 | 172,104.134 | 28,916.065 | 35,804.652 | 60,242.612 | 90,268.454 | 96,112.777 | 65,412.589 | 77,699.095 | 49,496.529 | 66,455.172 | 108,149.589 | 18,975.733 | 35,284.496 | 41,477.364 | 34,025.42 | 31,934.816 | 33,027.797 | 18,642.499 | 24,885.576 | 23,224.518 | 27,694.273 | 38,618.471 | 41,966.648 | 36,561.437 | 16,761.307 | 8,578.814 | 9,980.049 | 10,459.461 | 13,311.086 | 8,068.333 | 6,880.445 | 8,290.465 | 11,170.077 | 7,298.061 | 8,207.549 | 7,774.663 | 10,865.799 |
| Short Term Debt
| 1,389,848.708 | -1,894,820.44 | -2,358,139.04 | -2,203,706.31 | -2,386,957.485 | -2,821,204.819 | -2,621,200.268 | -2,679,796.601 | -1,974,569.372 | -1,950,049.307 | 106,949.25 | 94,056.871 | 81,936.52 | 55,888.15 | 55,888.15 | -1,329,434.623 | -42,925.993 | -131,401.436 | -139,340.187 | 43,103.901 | -56,738.712 | -96,611.62 | 0 | -113,807.222 | -115,528.713 | -66,784.765 | -60,210.77 | 11,184.188 | 19,669.53 | 54,499.384 | 130,237.913 | 230,932.512 | 277,626.53 | 310,076.057 | 92,927.679 | 293,600.039 | 286,218.483 | 213,987.934 | 164,380.707 | 54,185.983 | 94,806.364 | 102,937.972 | 108,119.579 | 0 | 0 | 0 | 0 | 91,000 | 135,160 | 91,000 | 0 | 596,000 |
| Tax Payables
| 0 | 27,662.473 | 21,477.139 | 25,574.256 | 26,667.852 | 37,106.704 | 33,566.992 | 38,015.61 | 25,738.755 | 39,581.647 | 57,807.075 | 27,702.002 | 23,292.49 | 22,241.09 | 23,359.103 | 28,977.181 | 16,330.247 | 105,092.654 | 102,441.604 | 38,986.042 | 91,022.482 | 89,218.559 | 99,675.136 | 85,934.493 | 82,507.347 | 35,298.96 | 25,578.887 | 24,320.457 | 29,426.482 | 25,470.744 | 21,656.842 | 25,250.555 | 16,142.261 | 17,155.216 | 16,345.7 | 22,186.23 | 17,110.044 | 20,176.211 | 25,557.451 | 26,048.308 | 24,007.408 | 14,812.052 | 15,006.902 | 15,016.112 | 37,020.09 | 19,085.48 | 21,953.945 | 24,987.955 | 13,143.152 | 23,321.558 | 16,002.316 | 13,846.215 |
| Deferred Revenue
| 0 | 1,896,129.592 | 2,360,231.506 | 2,206,188.323 | 2,389,534.845 | 2,823,782.179 | 2,623,777.628 | 2,682,373.961 | 1,977,146.732 | 1,952,629.187 | 0 | 1,809,074.754 | 1,774,366.75 | 1,572,565.171 | 1,584,778.646 | 1,333,095.523 | 46,533.493 | 133,112.336 | 141,051.087 | 72,559.749 | 133,847.712 | 135,166.12 | 0 | 115,274.138 | 117,786.226 | 69,674.955 | 62,270.821 | 51,757.342 | 65,087.287 | 58,633.741 | 59,018.627 | 53,923.021 | 57,939.715 | 57,523.598 | 57,927.927 | 55,387.193 | 58,049.388 | 60,568.066 | 63,643.293 | 67,792.962 | 62,193.636 | 54,062.028 | 48,880.421 | 0 | 0 | 0 | -44,160 | 48,761.769 | 1,128,807.771 | 1,742,051.7 | 0 | 0 |
| Other Current Liabilities
| -1,389,848.708 | 245,024.669 | 257,424.938 | 195,519.291 | 199,919.933 | 204,318.082 | 538,071.272 | 412,578.94 | 436,477.733 | 401,304.977 | 2,303,676.834 | 2,066,560.097 | 259,342.908 | 338,913.439 | 364,623.684 | 362,465.32 | 1,467,132.775 | 1,564,553.075 | 1,558,629.521 | 1,437,566.198 | 1,699,168.355 | 1,116,668.456 | 1,329,538.222 | 1,319,737.949 | 861,942.973 | 1,046,549.832 | 1,003,088.499 | 1,050,153.474 | 908,953.293 | 831,364.244 | 788,972.159 | 719,662.573 | 872,732.942 | 883,486.003 | 1,046,818.405 | 799,935.398 | 903,166.456 | 761,309.589 | 734,053.812 | 615,493.137 | 831,862.65 | 650,041.92 | 682,795.323 | 888,903.615 | 1,040,133.884 | 635,135.818 | 1,246,630.564 | 1,174,040.493 | 1,576.034 | 1,801,555.879 | 1,199,050.668 | 340,090.031 |
| Total Current Liabilities
| 0 | 2,511,404.338 | 3,015,526.896 | 2,827,910.895 | 3,063,123.258 | 3,522,083.962 | 3,718,304.776 | 3,354,912.499 | 2,655,869.93 | 2,648,898.85 | 2,734,357.968 | 2,425,833.181 | 2,483,011.435 | 2,097,183.449 | 2,154,804.971 | 1,900,303.058 | 1,562,520.08 | 1,840,273.617 | 1,864,075.725 | 1,755,044.092 | 2,097,260.326 | 1,445,020.224 | 1,506,912.453 | 1,571,910.026 | 1,130,949.232 | 1,262,563.527 | 1,111,973.991 | 1,172,699.957 | 1,064,613.956 | 1,003,993.533 | 1,031,820.357 | 1,062,796.458 | 1,243,083.947 | 1,293,126.45 | 1,237,244.23 | 1,198,803.133 | 1,303,162.842 | 1,158,576.515 | 1,087,839.992 | 954,119.714 | 1,083,642.508 | 885,896.05 | 914,142.107 | 917,230.813 | 1,085,222.306 | 661,101.743 | 1,276,874.974 | 1,301,198.525 | 1,356,431.364 | 1,924,084.987 | 1,222,827.647 | 960,802.045 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 499.372 | 1,084.633 | 1,707.568 | 2,012.604 | 2,714.987 | 3,567.25 | 108,767.916 | 70,124.807 | 83,159.975 | 109,774.202 | 110,796.463 | 2,435.984 | 3,651.503 | 1,626.225 | 1,798.99 | 253,779.19 | 292,333.84 | 330,888.34 | 369,442.84 | 369,442.84 | 369,442.84 | 369,442.84 | 370,142.957 | 264,815.244 | 115,483.055 | 42,424.869 | 3,325.053 | 38,089.205 | 47,104.765 | 56,316.511 | 65,501.526 | 74,895.672 | 84,514.805 | 85,216 | 102,004 | 101,986.888 | 69,020.257 | 56,692.487 | 33,145.561 | 32,668.511 | 0 | 0 | 44,160 | 44,160 | 0 | 44,160 | 663,901 | 67,401 |
| Deferred Revenue Non-Current
| 738,514.349 | 2,182,270.302 | 310,348.982 | 2,905,669.324 | 709,912.605 | 834,641.577 | 813,912.014 | 1,041,573.006 | 1,635,049.353 | 1,753,542.909 | 1,794,056.517 | 1,594,608.866 | 1,613,736.435 | 1,204,721.34 | 828,958.499 | 689,800.828 | 1,448,034.358 | 1,317,621.213 | 1,240,762.632 | 1,046,642.342 | 824,330.075 | 1,202,771.122 | 1,175,683.546 | 1,146,560.101 | 1,170,410.709 | 671,999.176 | 661,387.539 | 647,733.824 | 715,689.903 | 678,968.593 | 665,540.224 | 658,276.988 | 622,619.045 | 664,004.164 | 597,623.697 | 794,703.006 | 646,559.554 | 618,414.491 | 649,235.54 | 616,817.172 | 375,521.752 | 616,886.35 | 381,904.07 | 367,959.275 | 273,792.029 | 616,432.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 74,949.89 | 76,983.814 | 0 | 0 | 0 | 0 | 0 | 86,748.695 | 85,794.187 | 83,221.062 | 118,732.75 | 118,632.667 | -1,336,658.842 | -1,207,340.512 | -1,116,099.223 | -923,073.747 | -712,712.546 | -1,091,822.366 | -1,065,403.564 | -1,036,948.893 | -1,046,934.171 | -549,232.65 | -539,331.026 | -526,387.324 | -605,069.591 | -568,549.544 | -555,322.438 | -548,260.465 | -518,773.099 | -562,274.715 | -498,010.745 | -697,206.55 | -547,104.384 | -519,882.717 | -551,627.161 | -520,459.935 | -264,474.69 | -507,889.577 | -277,394.432 | -265,499.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -738,514.349 | 410,966.383 | 463,807.66 | 842,690.895 | 779,376.33 | 1,019,685.749 | 1,026,401.306 | 1,303,012.636 | 1,847,300.859 | 2,017,024.004 | 2,060,804.534 | 1,764,727.437 | 1,789,202.138 | 709,308.666 | 1,540,077.661 | 1,402,031.095 | 132,488.155 | 1,440,688.517 | 138,851.629 | 1,188,633.995 | 956,563.426 | 137,888.804 | 141,194.497 | 1,286,624.074 | 1,322,822.522 | 838,343.78 | 824,984.328 | 803,304.798 | 147,314.055 | 819,632.464 | 142,137.92 | 798,419.094 | 748,667.946 | 123,937.324 | 715,679.715 | 910,154.339 | 763,855.647 | 725,465.665 | 753,633.687 | 719,786.846 | 494,401.534 | 732,514.272 | 492,929.568 | 478,645.206 | 377,473.681 | 154,940.118 | 92,461.355 | 91,180.637 | 0 | 0 | 89,545.107 | 596,000 |
| Total Non-Current Liabilities
| 0 | 410,966.383 | 463,807.66 | 842,690.895 | 854,825.592 | 1,097,754.196 | 1,028,108.874 | 1,305,025.24 | 1,850,015.845 | 2,020,591.254 | 2,169,572.45 | 1,921,600.94 | 1,958,156.3 | 2,107,025.269 | 1,769,606.875 | 1,523,099.747 | 1,584,174.016 | 1,442,314.742 | 1,381,413.251 | 1,442,413.185 | 1,248,897.266 | 1,671,548.266 | 1,686,320.883 | 1,656,066.914 | 1,692,265.362 | 1,207,786.62 | 1,195,127.286 | 1,068,120.042 | 978,487.013 | 862,057.333 | 811,003.197 | 836,508.299 | 795,772.711 | 844,257.999 | 781,181.242 | 985,050.011 | 848,370.452 | 810,681.665 | 855,637.687 | 821,773.735 | 563,421.791 | 789,206.759 | 526,075.129 | 511,313.717 | 377,473.681 | 771,372.916 | 136,621.355 | 135,340.637 | 44,160 | 44,160 | 753,446.107 | 663,401 |
| Total Liabilities
| 2,787,014.476 | 2,922,370.721 | 3,479,334.556 | 3,670,601.79 | 3,917,948.85 | 4,619,838.158 | 4,746,413.65 | 4,659,937.739 | 4,505,885.776 | 4,669,490.104 | 4,903,930.419 | 4,347,434.121 | 4,441,167.734 | 4,204,208.718 | 3,924,411.846 | 3,423,402.805 | 3,146,694.097 | 3,282,588.359 | 3,245,488.976 | 3,197,457.277 | 3,346,157.592 | 3,116,568.49 | 3,193,233.336 | 3,227,976.941 | 2,823,214.594 | 2,470,350.147 | 2,307,101.277 | 2,240,819.999 | 2,043,100.969 | 1,866,050.866 | 1,842,823.554 | 1,899,304.757 | 2,038,856.658 | 2,137,384.449 | 2,018,425.471 | 2,183,853.144 | 2,151,533.293 | 1,969,258.18 | 1,943,477.68 | 1,775,893.448 | 1,647,064.299 | 1,675,102.809 | 1,440,217.236 | 1,428,544.53 | 1,462,695.988 | 1,432,474.659 | 1,413,496.329 | 1,436,539.162 | 1,356,431.364 | 1,968,244.987 | 1,976,273.754 | 1,624,203.045 |
| 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 | 10,818.11 | 10,893.986 | 11,072.208 | 11,213.071 | 11,680.141 | 14,981.596 | 15,384.052 | 19,175.59 | 16,522.387 | 0 | 0 | 0 | 18,878.44 | 0 | 0 | 0 | 0 | 18,002.855 | 17,521.825 | 20,979.178 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 |
| Retained Earnings
| 9,535,969.566 | 9,356,890.359 | 8,991,379.868 | 8,832,647.235 | 8,683,882.807 | 8,281,785.391 | 8,118,615.018 | 7,770,324.747 | 7,498,647.946 | 7,279,135.004 | 7,826,110.779 | 7,726,266.574 | 7,489,754.892 | 7,351,867.368 | 7,288,323.067 | 7,060,035.428 | 6,875,186.133 | 7,239,733.855 | 7,213,698.821 | 7,280,313.774 | 6,845,152.042 | 6,662,540.161 | 6,424,641.264 | 6,184,880.871 | 5,919,036.768 | 5,725,630.24 | 5,560,944.097 | 5,267,124.286 | 5,045,874.234 | 5,021,405.018 | 4,895,339.371 | 4,745,656.185 | 4,521,516.831 | 4,375,592.105 | 4,195,419.378 | 4,050,064.921 | 3,934,796.513 | 3,775,856.078 | 3,628,537.637 | 3,510,380.302 | 3,403,549.319 | 3,319,404.353 | 3,115,596.432 | 2,927,240.101 | 2,831,294.591 | 2,557,176.258 | 2,420,125.587 | 2,270,383.215 | 2,117,794.579 | 1,976,820.626 | 1,837,378.298 | 1,747,140.887 |
| Accumulated Other Comprehensive Income/Loss
| 49,566.205 | 49,566.205 | 47,567.321 | 47,567.321 | 47,568.486 | 47,568.486 | 45,568.486 | 45,568.486 | 46,284.531 | 46,284.531 | 44,284.531 | 44,284.531 | 44,956.949 | 44,956.949 | 42,956.949 | 21,367.566 | 19,436.755 | 19,436.755 | 19,436.755 | 28,808.839 | 13,716.466 | 14,255.151 | 13,880.565 | 13,668.06 | 13,959.427 | 14,028.645 | 13,122.929 | -10,818.11 | -10,893.986 | -11,072.208 | -11,213.071 | -11,680.141 | -14,981.596 | -15,384.052 | -19,175.59 | -16,522.387 | 6,737.091 | 8,148.057 | 10,237.538 | -18,878.44 | 6,644.331 | 6,545.385 | 9,825.229 | 4,535.848 | -18,002.855 | -17,521.825 | -20,979.178 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 465,081.634 | 465,081.634 | 465,081.634 | 465,081.634 | 465,081.634 | 465,081.634 | 465,081.634 | 465,081.634 | 465,081.634 | 465,081.634 | 465,081.634 | 465,081.634 | 465,081.634 | 465,081.634 | 465,081.634 | 465,081.634 | 465,031.634 | 465,031.634 | 465,031.634 | 465,031.634 | 465,031.634 | 465,031.634 | 465,031.634 | 465,031.634 | 465,031.634 | 465,031.634 | 465,031.634 | 419,808.227 | 419,692.354 | 374,036.63 | 453,778.563 | 375,720.763 | 456,621.347 | 438,371.342 | 467,139.446 | 463,884.233 | 428,109.825 | 428,109.825 | 428,109.825 | 467,754.199 | 428,109.825 | 428,109.825 | 428,109.825 | 440,235.055 | 459,884.233 | 424,840.582 | 415,925.877 | 436,014.885 | 430,148.196 | 429,853.423 | 433,508.427 | 432,738.714 |
| Total Shareholders Equity
| 10,975,617.405 | 10,796,538.197 | 10,429,028.823 | 10,270,296.191 | 10,121,532.927 | 9,719,435.511 | 9,554,265.138 | 9,205,974.867 | 8,935,014.111 | 8,715,501.17 | 9,260,476.944 | 9,160,632.739 | 8,924,793.476 | 8,786,905.952 | 8,721,361.651 | 8,493,074.012 | 8,306,243.905 | 8,668,791.627 | 8,642,756.593 | 8,718,743.63 | 8,268,489.525 | 8,086,416.329 | 7,846,142.847 | 7,606,169.948 | 7,340,617.212 | 7,147,279.902 | 6,979,688.043 | 6,661,927.193 | 6,440,561.266 | 6,415,913.828 | 6,287,707.318 | 6,136,457.061 | 5,901,745.965 | 5,754,347.499 | 5,568,383.234 | 5,422,426.767 | 5,306,232.812 | 5,148,703.343 | 5,001,474.383 | 4,881,639.82 | 4,772,892.857 | 4,688,648.946 | 4,486,120.869 | 4,292,475.157 | 4,198,175.968 | 3,924,538.665 | 3,782,030.642 | 3,631,398.1 | 3,472,942.775 | 3,331,674.049 | 3,195,886.725 | 3,101,290.218 |
| Total Equity
| 12,269,537.681 | 12,015,278.311 | 11,719,020.401 | 11,460,887.207 | 11,235,175.587 | 10,988,262.095 | 11,294,141.256 | 10,926,240.355 | 10,578,896.95 | 10,522,537.316 | 11,074,133.922 | 10,961,489.327 | 10,737,979.672 | 10,642,833.803 | 10,568,248.006 | 10,330,221.934 | 10,253,523.594 | 10,565,424.144 | 10,521,093.159 | 10,590,770.183 | 10,100,227.697 | 9,891,624.082 | 9,710,617.745 | 9,414,918.798 | 9,117,180.948 | 8,862,687.904 | 8,674,991.905 | 8,334,861.687 | 8,171,454.247 | 8,132,441.568 | 7,976,912.416 | 7,792,913.029 | 7,500,672.859 | 7,321,231.729 | 7,001,943.019 | 6,831,058.073 | 6,718,237.215 | 6,526,788.176 | 6,398,831.225 | 6,248,417.596 | 6,098,291.475 | 5,990,717.489 | 6,373,589.546 | 6,045,051.98 | 5,958,927.399 | 5,452,549.051 | 5,332,371.762 | 5,155,715.818 | 4,970,305.653 | 4,806,419.722 | 4,685,974.907 | 3,563,983.4 |
| Total Liabilities & Shareholders Equity
| 15,056,552.158 | 14,937,649.032 | 15,198,354.957 | 15,131,488.996 | 15,153,124.437 | 15,608,100.253 | 16,040,554.906 | 15,586,178.094 | 15,084,782.726 | 15,192,027.42 | 15,978,064.34 | 15,308,923.448 | 15,179,147.406 | 14,847,042.521 | 14,492,659.853 | 13,753,624.739 | 13,400,217.691 | 13,848,012.503 | 13,766,582.135 | 13,788,227.46 | 13,446,385.289 | 13,008,192.572 | 12,903,851.081 | 12,642,895.739 | 11,940,395.542 | 11,333,038.051 | 10,982,093.181 | 10,575,681.686 | 10,214,555.216 | 9,998,492.434 | 9,819,735.97 | 9,692,217.786 | 9,539,529.517 | 9,458,616.178 | 9,020,368.49 | 9,014,911.216 | 8,869,770.508 | 8,496,046.356 | 8,342,308.905 | 8,024,311.044 | 7,745,355.774 | 7,665,820.298 | 7,813,806.782 | 7,473,596.51 | 7,421,623.386 | 6,885,023.71 | 6,745,868.091 | 6,592,254.98 | 6,326,737.017 | 6,774,664.709 | 6,662,248.661 | 5,188,186.445 |