PT Dyandra Media International Tbk
IDX:DYAN.JK
112 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 228,275.518 | 196,785.287 | 237,444.776 | 180,262.773 | 144,434.131 | 169,853.769 | 143,282.432 | 98,965.569 | 73,164.963 | 64,131.314 | 84,210.953 | 42,851.705 | 63,708.798 | 73,059.449 | 110,855.65 | 94,084.164 | 128,303.995 | 170,381.336 | 180,559.323 | 139,412.402 | 149,383.976 | 134,760.334 | 169,591.999 | 112,051.761 | 102,947.545 | 97,517.684 | 107,403.156 | 85,666.171 | 102,638.791 | 86,061.305 | 99,649.818 | 81,111.268 | 110,550.854 | 128,440.526 | 110,985.849 | 89,357.548 | 99,598.096 | 174,570.17 | 107,238.238 | 112,325.87 | 108,862.485 | 148,955.471 | 205,518.794 | 215,314.074 | 246,744.658 | 309,665.346 | 160,434.282 | 76,183.364 |
| Short Term Investments
| 375 | 375 | 375 | -6,394.147 | -7,063.261 | 11,500 | 8,500 | 5,500 | 13,900 | 7,190 | -8,685.305 | -3,241.618 | -3,249.654 | -2,126.022 | -4,575.08 | -18,079.064 | -18,304.378 | -18,514.049 | -19,331.439 | -16,219.394 | -16,369.279 | 153.75 | 128.75 | 270 | 282.5 | 357.5 | 337.5 | 248.75 | 425 | 415 | 347.5 | 85 | 85 | 62.5 | 62.5 | 62.5 | 75 | 97.5 | 100 | 237.5 | 212.5 | 375 | 375 | 568.75 | 675 | 3,320.816 | 324.5 | 0 |
| Cash and Short Term Investments
| 228,650.518 | 196,785.287 | 237,819.776 | 180,262.773 | 144,434.131 | 169,853.769 | 143,282.432 | 98,965.569 | 73,164.963 | 64,131.314 | 84,210.953 | 42,851.705 | 63,708.798 | 73,059.449 | 110,855.65 | 94,084.164 | 128,303.995 | 170,381.336 | 180,559.323 | 139,412.402 | 149,383.976 | 134,914.084 | 169,720.749 | 112,321.761 | 103,230.045 | 97,875.184 | 107,740.656 | 85,914.921 | 103,063.791 | 86,476.305 | 99,997.318 | 81,196.268 | 110,635.854 | 128,503.026 | 111,048.349 | 89,420.048 | 99,673.096 | 174,667.67 | 107,338.238 | 112,563.37 | 109,074.985 | 149,330.471 | 205,893.794 | 215,882.824 | 247,419.658 | 312,986.162 | 160,758.782 | 76,183.364 |
| Net Receivables
| 176,620.279 | 116,878.571 | 134,684.331 | 227,440.833 | 246,401.891 | 288,285.437 | 297,956.951 | 229,659 | 190,510 | 149,363 | 106,143 | 64,144 | 122,440.986 | 103,327.123 | 113,945.58 | 112,105.303 | 125,489.299 | 160,792.258 | 201,313.898 | 191,350.226 | 195,952.442 | 179,824.567 | 211,599.463 | 271,502.063 | 280,110.481 | 183,918.098 | 183,452.95 | 204,630.391 | 170,596.098 | 205,912.4 | 168,109.226 | 166,897.19 | 179,507.377 | 157,415.541 | 172,118.48 | 213,500.469 | 189,268.16 | 160,749.101 | 184,638.501 | 296,858.168 | 277,020.783 | 234,836.4 | 208,639.289 | 299,870.746 | 317,416.62 | 364,089.341 | 197,748.207 | 0 |
| Inventory
| 105,284.217 | 12,336.93 | 124,178.523 | 6,251.205 | 6,331.239 | 5,253.848 | 4,965.541 | 4,500.756 | 4,519.407 | 3,583.154 | 3,583.498 | 3,105.42 | 5,686.663 | 5,443.872 | 5,950.348 | 6,616.329 | 6,913.536 | 7,111.529 | 6,878.319 | 6,426.003 | 8,198.189 | 7,503.55 | 7,762.806 | 5,871.802 | 5,883.708 | 5,847.122 | 6,022.765 | 6,409.876 | 6,804.712 | 6,266.061 | 6,084.79 | 6,133.36 | 6,785.119 | 6,412.356 | 6,502.332 | 8,489.77 | 6,648.261 | 6,613.054 | 6,347.069 | 4,815.079 | 4,581.798 | 4,837.641 | 4,198.882 | 6,475.482 | 4,611.036 | 4,003.719 | 3,026.846 | 0 |
| Other Current Assets
| 49,129.446 | 92,117.648 | 32,072.207 | 223,853.56 | 79,489.23 | 50,053.551 | 21,266.137 | 130,224.831 | 60,959.488 | 98,626.732 | 19,187.217 | 54,617.589 | 74,166.011 | 69,630.2 | 50,881.103 | 64,377.84 | 54,512.212 | 59,748.704 | 34,902.775 | 55,793.666 | 33,572.673 | 53,523.222 | 17,541.394 | 50,368.299 | 24,175.574 | 44,037.747 | 13,243.688 | 47,095.409 | 15,434.937 | 31,219.441 | 21,652.011 | 37,674.779 | 28,229.122 | 46,093.787 | 12,275.848 | 42,343.592 | 30,616.577 | 28,292.254 | 7,454.207 | 34,036.461 | 43,030.919 | 30,173.913 | 12,293.657 | 25,815.902 | 50,436.763 | 76,094.287 | 5,699.428 | 0 |
| Total Current Assets
| 559,684.46 | 490,437.505 | 528,754.836 | 637,808.371 | 476,656.491 | 513,446.604 | 467,471.06 | 520,740.157 | 386,470.42 | 374,772.469 | 273,193.157 | 201,912.814 | 266,002.458 | 251,460.643 | 281,632.681 | 277,183.636 | 315,219.042 | 398,033.826 | 423,654.315 | 392,982.297 | 387,107.28 | 375,765.423 | 406,624.412 | 440,063.925 | 413,399.809 | 331,678.151 | 310,460.059 | 344,050.598 | 295,899.538 | 329,874.207 | 295,843.343 | 291,901.596 | 325,157.472 | 338,424.71 | 301,945.008 | 353,753.879 | 326,206.094 | 370,322.079 | 305,778.014 | 448,273.078 | 433,708.485 | 419,178.425 | 431,025.622 | 548,044.954 | 619,884.077 | 757,173.509 | 367,233.263 | 397,259.973 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 623,242.027 | 606,189.112 | 606,265.499 | 596,726.211 | 559,753.713 | 547,700.747 | 557,054.733 | 560,365.67 | 573,289.224 | 585,449.591 | 598,162.967 | 603,560.157 | 641,603.322 | 654,780.539 | 664,492.531 | 600,011.166 | 614,346.24 | 629,119.737 | 623,677.925 | 632,047.528 | 642,234.843 | 654,151.463 | 668,550.809 | 664,550.71 | 727,685.848 | 931,040.783 | 946,843.984 | 972,355.934 | 977,451.52 | 984,211.029 | 1,004,866.672 | 1,013,009.662 | 1,032,097.401 | 1,055,587.033 | 1,097,675.326 | 1,085,592.822 | 1,120,660.718 | 1,115,523.513 | 1,196,445.466 | 1,192,167.102 | 1,157,830.405 | 1,132,569.085 | 1,105,253.063 | 1,026,360.223 | 941,273.154 | 819,992.262 | 787,702.668 | 725,669.238 |
| Goodwill
| 25,000 | 25,000 | 25,000 | 26,499 | 25,000 | 25,000 | 25,000 | 51,107.654 | 51,107.654 | 51,107.654 | 51,107.654 | 51,107.654 | 51,107.654 | 51,107.654 | 51,107.654 | 104,208.437 | 104,208.437 | 104,208.437 | 104,208.437 | 104,208.437 | 104,208.437 | 104,208.437 | 104,208.437 | 104,208.437 | 104,208.437 | 104,208.437 | 104,208.437 | 104,208.437 | 104,208.437 | 104,208.437 | 104,208.437 | 112,683.656 | 112,683.656 | 112,683.656 | 112,683.656 | 112,733.156 | 112,733.156 | 112,683.656 | 112,683.656 | 112,683.656 | 112,683.656 | 112,683.656 | 112,683.656 | 113,799.129 | 113,882.262 | 113,952.262 | 112,683.656 | 0 |
| Intangible Assets
| 2,915.658 | 2,598.71 | 2,860.007 | 262.372 | 496.058 | 665.05 | 821.312 | 887.557 | 998.025 | 950.134 | 1,007.423 | 1,070.125 | 1,131.319 | 1,162.501 | 1,234.203 | 1,418.362 | 1,481.492 | 1,555.161 | 548.75 | 1,093.93 | 1,114.253 | 1,136.335 | 1,137.577 | 567.593 | 576.3 | 1,425.907 | 778.976 | 1,918.284 | 3,072.102 | 4,229.687 | 5,394.067 | 6,586.201 | 7,827.424 | 9,009.805 | 10,260.916 | 53,136.824 | 54,932.99 | 56,373.554 | 58,281.471 | 59,375.642 | 60,381.435 | 60,144.993 | 60,837.163 | 60,528.757 | 56,853.54 | 22,771.824 | 50,435.439 | 0 |
| Goodwill and Intangible Assets
| 27,915.658 | 27,598.71 | 27,860.007 | 26,761.372 | 25,496.058 | 25,665.05 | 25,821.312 | 51,995.211 | 52,105.679 | 52,057.788 | 52,115.076 | 52,177.779 | 52,238.973 | 52,270.155 | 52,341.857 | 105,626.799 | 105,689.93 | 105,763.598 | 104,757.187 | 105,302.367 | 105,322.69 | 105,344.773 | 105,346.014 | 104,776.03 | 104,784.738 | 105,634.345 | 104,987.414 | 106,126.722 | 107,280.539 | 108,438.124 | 109,602.504 | 119,269.857 | 120,511.08 | 121,693.46 | 122,944.572 | 123,974.812 | 125,303.153 | 126,533.739 | 127,813.84 | 128,394.576 | 131,561.362 | 123,052.361 | 132,047.409 | 134,182.137 | 135,474.102 | 136,724.087 | 136,542.41 | 0 |
| Long Term Investments
| 25,509.884 | 23,575.029 | 25,157.38 | 29,417.935 | 29,452.312 | 23,965.921 | 24,163.797 | 20,990.194 | 20,673.514 | 20,633.032 | 29,098.654 | 34,678.081 | 37,745.303 | 37,313.47 | 36,549.069 | 50,171.128 | 50,660.179 | 51,496.849 | 51,959.711 | 48,112.54 | 48,007.592 | 23,475.289 | 20,125.245 | 21,415.365 | 20,221.735 | 19,751.911 | 19,116.145 | 19,156.462 | 18,414.81 | 17,825.517 | 52,735.915 | 52,725.014 | 52,137.742 | 51,997.36 | 51,047.589 | 53,157.223 | 52,540.393 | 56,220.791 | 51,904.561 | 50,414.016 | 50,034.309 | 49,127.321 | 27,044.808 | 23,316.763 | 20,818.543 | 17,127.926 | 19,899.517 | 0 |
| Tax Assets
| 7,893.632 | 7,576.959 | 7,323.92 | 7,223.945 | 6,874.307 | 6,439.281 | 6,005.849 | 5,939.802 | 5,634.669 | 5,324.02 | 5,014.532 | 5,360.567 | 6,347.802 | 6,381.545 | 6,011.39 | 7,894.064 | 7,672.492 | 8,386.408 | 8,176.155 | 9,012.885 | 8,698.269 | 8,660.627 | 8,471.999 | 9,005.731 | 8,654.01 | 26,508.308 | 23,955.067 | 20,778.418 | 18,341.365 | 15,826.62 | 13,192.433 | 10,109.432 | 5,541.779 | 5,301.095 | 5,105.585 | 6,244.772 | 6,115.069 | 5,837.969 | 5,382.796 | 7,532.337 | 6,619.942 | 5,916.135 | 5,101.654 | 3,763.021 | 3,615.717 | 4,369.901 | 4,595.805 | 0 |
| Other Non-Current Assets
| 6,545.564 | 8,307.622 | 8,280.892 | 3,532.639 | 3,565.061 | 8,316.332 | 7,816.532 | 8,999.107 | 9,120.104 | 10,196.097 | 2,012.026 | 2,816.86 | 2,887.245 | 4,802.973 | 2,286.27 | 5,783.709 | 4,564.318 | 4,827.007 | 2,816.098 | 3,700.774 | 3,659.159 | 20,095.679 | 20,807.526 | 22,229.192 | 24,452.093 | 44,655.892 | 47,318.116 | 49,307.395 | 50,220.931 | 62,341.742 | 61,848.967 | 65,189.622 | 66,047.708 | 67,626.326 | 70,017.37 | 69,945.478 | 75,438.639 | 77,586.724 | 77,869.54 | 63,029.351 | 57,329.932 | 68,568.967 | 93,126.717 | 62,316.714 | 57,502.152 | 19,698.927 | 102,479.606 | -725,669.238 |
| Total Non-Current Assets
| 691,106.766 | 673,247.433 | 674,887.7 | 663,662.101 | 625,141.451 | 612,087.33 | 620,862.223 | 648,289.984 | 660,823.19 | 673,660.527 | 686,403.256 | 698,593.444 | 740,822.645 | 755,548.683 | 761,681.118 | 769,486.866 | 782,933.158 | 799,593.599 | 791,387.077 | 798,176.093 | 807,922.553 | 811,727.831 | 823,301.592 | 821,977.029 | 885,798.424 | 1,127,591.239 | 1,142,220.726 | 1,167,724.931 | 1,171,709.166 | 1,188,643.032 | 1,242,246.491 | 1,260,303.588 | 1,276,335.711 | 1,302,205.274 | 1,346,790.442 | 1,338,915.106 | 1,380,057.972 | 1,381,702.736 | 1,459,416.203 | 1,441,537.382 | 1,403,375.951 | 1,379,233.869 | 1,362,573.652 | 1,249,938.859 | 1,158,683.669 | 997,913.103 | 1,051,220.006 | 725,669.238 |
| Total Assets
| 1,250,791.226 | 1,163,684.937 | 1,203,642.535 | 1,301,470.472 | 1,101,797.941 | 1,125,533.934 | 1,088,333.283 | 1,169,030.141 | 1,047,293.61 | 1,048,432.995 | 959,596.413 | 900,506.257 | 1,006,825.103 | 1,007,009.326 | 1,043,313.799 | 1,046,670.502 | 1,098,152.2 | 1,197,627.426 | 1,215,041.392 | 1,191,158.389 | 1,195,029.833 | 1,187,493.254 | 1,229,926.004 | 1,262,040.954 | 1,299,198.233 | 1,459,269.39 | 1,452,680.785 | 1,511,775.529 | 1,467,608.704 | 1,518,517.239 | 1,538,089.835 | 1,552,205.184 | 1,601,493.183 | 1,640,629.984 | 1,648,735.451 | 1,692,668.986 | 1,706,264.065 | 1,752,024.816 | 1,765,194.217 | 1,889,810.46 | 1,837,084.436 | 1,798,412.294 | 1,793,599.274 | 1,797,983.812 | 1,778,567.746 | 1,755,086.612 | 1,418,453.269 | 1,394,347.269 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 97,488.67 | 97,722.484 | 66,717.51 | 76,952.988 | 89,283.629 | 125,023.428 | 114,500.634 | 103,137.762 | 78,838.882 | 73,879.656 | 91,193.621 | 42,721.43 | 37,287.767 | 26,531.654 | 30,834.301 | 27,501.32 | 29,798.012 | 45,550.949 | 53,398.253 | 72,155.366 | 72,992.082 | 48,461.503 | 79,189.592 | 73,218.828 | 92,301.181 | 53,926.287 | 87,130.796 | 76,955.765 | 80,782.769 | 60,852.649 | 76,839.325 | 53,443.111 | 75,766.707 | 39,440.965 | 73,185.074 | 70,749.439 | 62,086.872 | 61,329.48 | 60,358.805 | 154,540.638 | 76,406.905 | 78,702.686 | 77,223.421 | 101,454.952 | 78,534.309 | 62,994.634 | 73,896.854 | 0 |
| Short Term Debt
| 103,132.586 | 111,535.999 | 135,109.064 | 136,400.038 | 124,456.017 | 113,136.386 | 114,618.466 | 144,099.172 | 171,136.627 | 163,825.959 | 140,200.178 | 129,435.102 | 147,491.855 | 134,294.867 | 130,521.64 | 68,790.903 | 56,409.787 | 50,206.613 | 45,070.539 | 15,721.902 | 16,655.682 | 22,544.601 | 54,628.998 | 55,161.66 | 43,542.887 | 75,788.405 | 97,941.297 | 148,820.129 | 152,935.763 | 151,701.245 | 160,644.085 | 121,963.804 | 129,195.43 | 140,159.574 | 140,844.542 | 139,608.172 | 117,725.072 | 119,113.253 | 67,445.541 | 109,074.206 | 92,953.713 | 47,553.125 | 80,442.664 | 44,426.763 | 33,322.661 | 16,804.754 | 195,768.009 | 0 |
| Tax Payables
| 6,604.814 | 41,041.289 | 3,683.281 | 35,423.294 | 22,750.219 | 31,421.874 | 38,806.144 | 44,417.871 | 30,149.788 | 23,426.776 | 20,004.713 | 15,584.996 | 12,999.604 | 9,305.196 | 11,287.526 | 10,677.61 | 9,613.24 | 11,980.102 | 22,294.075 | 27,139.774 | 23,053.627 | 11,889.313 | 22,553.412 | 28,093.477 | 25,079.636 | 16,280.41 | 28,827.382 | 24,238.196 | 18,397.831 | 22,235.92 | 24,949.586 | 46,136.116 | 50,576.888 | 44,086.06 | 44,663.186 | 51,026.769 | 46,898.625 | 44,278.332 | 47,679.597 | 70,138.571 | 62,628.495 | 53,662.896 | 57,464.256 | 69,661.267 | 49,118.177 | 56,238.824 | 46,454.346 | 0 |
| Deferred Revenue
| 70,144.637 | -4,873.191 | 125,414.802 | 249,724.951 | 68,039.408 | 48,265.849 | 56,227.846 | 154,272.968 | 67,209.771 | 113,573.937 | 95,094.65 | 58,231.806 | 102,588.835 | 100,518.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,750.566 | 122,380.567 | 185,603.984 | 157,285.702 | 225,651.757 | 220,094.039 | 263,246.578 | 206,972.994 | 130,732.622 | 117,573.48 | 116,865.424 | 203,451.03 | 126,872.748 | 202,863.822 | 211,439.322 | 229,229.442 | 0 | 0 | 131,718.385 | 264,766.152 | 0 |
| Other Current Liabilities
| 116,213.078 | 164,604.456 | 123,130.999 | 104,610.64 | 92,747.687 | 110,297.622 | 128,967.209 | 121,176.939 | 96,208.2 | 79,935.625 | 5,000 | 38,747.375 | 53,245.962 | 53,123.794 | 141,877.988 | 150,059.298 | 160,647.718 | 189,801.648 | 183,187.551 | 153,704.601 | 161,356.311 | 173,621.771 | 141,887.281 | 190,708.341 | 165,482.959 | 205,519.669 | 149,444.439 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 298.859 | 606.54 | 64,455.708 | 50,329.033 | 48,587.243 | 4,272.977 | 6,622.468 | 6,618.968 | 9,573.05 | 6,615.468 | 233,670.833 | 297,080.947 | 12,827.338 | 6,464.802 | 0 |
| Total Current Liabilities
| 386,978.972 | 368,989.748 | 450,372.375 | 567,688.618 | 374,526.741 | 396,723.285 | 414,314.155 | 522,686.842 | 413,393.48 | 431,215.177 | 331,488.449 | 269,135.713 | 340,614.419 | 314,468.879 | 303,233.929 | 246,351.521 | 246,855.518 | 285,559.211 | 281,656.342 | 241,581.869 | 251,004.075 | 244,627.875 | 275,705.871 | 319,088.829 | 301,327.026 | 335,234.36 | 334,516.531 | 423,527.521 | 356,100.159 | 398,158.939 | 394,770.173 | 401,059.733 | 425,057.236 | 443,145.976 | 421,609.151 | 405,545.942 | 347,714.457 | 345,895.4 | 335,528.352 | 397,110.061 | 378,843.408 | 347,268.183 | 393,510.994 | 379,552.548 | 408,937.918 | 224,345.11 | 540,895.817 | 567,324.123 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 80,786.333 | 132,293.318 | 87,448.333 | 126,147.44 | 131,042.001 | 134,594.181 | 136,835.052 | 124,129.931 | 124,108.114 | 123,817.428 | 123,363.919 | 122,361.383 | 126,428.181 | 130,022.456 | 129,537.885 | 105,785.872 | 108,053.255 | 87,501.356 | 81,160.42 | 108,696.816 | 110,567.176 | 110,070.927 | 109,867.452 | 153,890.546 | 225,789.743 | 313,493.366 | 295,214.41 | 318,380.546 | 321,450.788 | 322,310.431 | 330,892.886 | 370,709.497 | 377,442.35 | 380,832.784 | 391,510.651 | 418,092.225 | 427,472.369 | 455,046.251 | 456,018.906 | 454,916.598 | 434,266.427 | 433,742.014 | 377,669.002 | 391,944.748 | 386,622.249 | 388,068.723 | 313,930.734 | 0 |
| Deferred Revenue Non-Current
| 2,003.958 | 1,850.437 | 1,512.408 | 1,900.707 | 1,664.769 | 1,369.341 | 1,888.383 | 2,794.456 | 2,869.353 | 2,603.586 | 2,328.282 | 1,196.288 | 1,267.482 | 4,873.862 | 6,839.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194,141.661 | -267,158.384 | 13,614.059 | -221,759.443 | -247,284.995 | -275,987.241 | -309,491.297 | -45,487.832 | 0 |
| Deferred Tax Liabilities Non-Current
| 71,798.629 | -1,850.437 | 43,349.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,598.861 | 57,083.959 | 25,930.203 | 24,978.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,839.908 | 2,252.575 | 1,966.1 | 1,756.526 | 1,221.961 | 1,221.961 | 1,221.961 | 1,221.961 | 0 |
| Other Non-Current Liabilities
| 31,362.273 | 31,882.322 | 28,667.845 | 28,738.45 | 27,563.167 | 26,027.384 | 24,585.173 | 21,631.769 | 20,916.747 | 22,169.132 | 21,109.874 | -24,699.345 | -29,794.683 | 870.418 | 1,653.244 | 27,355.133 | 26,315.415 | 28,486.725 | 27,250.677 | 32,743.981 | 31,294.702 | 32,068.566 | 31,059.004 | 37,112.812 | 35,349.95 | 33,087.778 | 31,637.703 | 27,581.072 | 26,243.124 | 24,512.2 | 23,393.524 | 22,722.919 | 21,246.912 | 20,284.174 | 19,502.135 | 17,720.198 | 17,540.377 | 16,482.398 | 16,435.3 | 209,620.409 | 281,437.034 | 3,385.062 | 238,087.138 | 258,177.487 | 286,502.976 | 464,583.353 | 54,464.471 | 0 |
| Total Non-Current Liabilities
| 185,951.193 | 164,175.64 | 160,977.923 | 156,786.596 | 160,269.937 | 161,990.906 | 163,308.608 | 148,556.156 | 147,894.214 | 148,590.146 | 146,802.076 | 147,457.187 | 154,984.938 | 161,696.939 | 163,009.185 | 133,141.006 | 134,368.67 | 115,988.082 | 108,411.097 | 141,440.798 | 141,861.878 | 142,139.493 | 140,926.456 | 191,003.358 | 261,139.693 | 346,581.145 | 326,852.113 | 345,961.618 | 347,693.912 | 346,822.63 | 354,286.41 | 393,432.416 | 398,689.263 | 401,116.958 | 411,012.786 | 435,812.422 | 445,012.746 | 471,528.649 | 472,454.206 | 473,235.254 | 450,797.652 | 452,707.235 | 395,753.223 | 404,059.203 | 398,359.946 | 544,382.74 | 324,129.334 | 0 |
| Total Liabilities
| 572,930.165 | 533,165.388 | 611,350.298 | 724,475.214 | 534,796.678 | 558,714.191 | 577,622.763 | 671,242.997 | 561,287.694 | 579,805.323 | 478,290.525 | 416,592.9 | 495,599.357 | 476,165.818 | 466,243.114 | 379,492.527 | 381,224.188 | 401,547.293 | 390,067.439 | 383,022.667 | 392,865.953 | 386,767.367 | 416,632.327 | 510,092.187 | 562,466.719 | 681,815.505 | 661,368.645 | 769,489.139 | 703,794.07 | 744,981.569 | 749,056.582 | 794,492.149 | 823,746.499 | 844,262.933 | 832,621.936 | 841,358.364 | 792,727.203 | 817,424.049 | 807,982.559 | 870,345.315 | 829,641.06 | 799,975.418 | 789,264.217 | 783,611.751 | 807,297.864 | 768,727.851 | 865,025.151 | 567,324.123 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,330.207 | 8,330.207 | 8,330.207 | 8,330.207 | 8,330.207 | 5,786.514 | 4,688.792 | 4,688.792 | 10,290.991 | 10,290.991 | 10,290.991 | 10,290.991 | 6,960.304 | 6,960.304 | 6,960.304 | 6,951.295 | 6,951.295 | 6,951.295 | 6,951.295 | 6,951.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.552 | 427,296.428 | 697,519.664 | 299,096.428 | 299,096.428 |
| Retained Earnings
| -61,539.469 | -107,834.767 | -148,945.2 | -167,529.556 | -173,120.78 | -173,887.054 | -228,229.281 | -250,963.946 | -263,021.229 | -282,110.821 | -268,125.27 | -268,373.601 | -250,453.473 | -237,408.79 | -196,038.955 | -113,663.714 | -73,677.508 | -3,690.368 | 20,263.452 | 11,638.033 | 7,383.814 | 156.302 | 10,122.394 | -43,408.943 | -50,839.216 | -79,120.358 | -66,596.755 | -110,983.717 | -90,483.124 | -86,725.189 | -74,244.202 | -64,254.445 | -44,824.113 | -29,283.415 | -15,189.772 | 31,777.368 | 80,654.607 | 102,761.764 | 113,967.403 | 152,308.252 | 134,759.225 | 132,541.328 | 139,884.155 | 134,154.458 | 109,258.269 | 131,637.579 | 98,982.697 | 70,124.034 |
| Accumulated Other Comprehensive Income/Loss
| 26,130.952 | 6,130.952 | 26,130.952 | 27,904.859 | 27,904.859 | 27,904.859 | 27,904.859 | 27,904.859 | 25,482.642 | 25,482.642 | 22,993.722 | 27,904.859 | 27,904.859 | 27,904.859 | 7,904.859 | 7,904.859 | 7,904.859 | 7,904.859 | 8,443.943 | -8,330.207 | -8,330.207 | -8,330.207 | -8,330.207 | -8,330.207 | -5,786.514 | -4,688.792 | -4,688.792 | -10,290.991 | -10,290.991 | -10,290.991 | -10,290.991 | -6,960.304 | -6,960.304 | -6,960.304 | -6,951.295 | -6,951.295 | -6,951.295 | -6,951.295 | -6,951.295 | 0 | -0 | -0 | 0 | -0 | -0 | 37,212.614 | 0 | 0 |
| Other Total Stockholders Equity
| 259,248.209 | 259,248.209 | 259,248.209 | 259,248.209 | 259,248.209 | 259,248.209 | 259,248.209 | 259,248.209 | 259,248.209 | 259,248.209 | 259,248.209 | 258,880.915 | 259,248.209 | 259,248.209 | 279,248.209 | 279,248.209 | 279,248.209 | 279,248.209 | 279,248.209 | 264,054.936 | 264,054.936 | 264,054.936 | 264,054.936 | 260,790.563 | 263,334.256 | 264,431.978 | 264,431.978 | 258,829.779 | 258,829.779 | 258,829.779 | 258,829.779 | 262,160.466 | 262,160.466 | 262,160.466 | 262,169.476 | 242,169.476 | 242,169.476 | 242,169.476 | 242,169.476 | 249,120.77 | 249,120.77 | 249,120.77 | 249,120.77 | 259,218.4 | 265,825.973 | -37,212.614 | 0 | -369,220.462 |
| Total Shareholders Equity
| 651,136.119 | 604,840.821 | 563,730.388 | 546,919.94 | 541,328.716 | 540,562.441 | 486,220.215 | 463,485.55 | 449,006.05 | 429,916.457 | 441,413.089 | 445,708.601 | 463,996.023 | 477,040.706 | 518,410.541 | 600,785.782 | 640,771.988 | 710,759.128 | 735,252.031 | 702,989.397 | 698,735.179 | 691,507.666 | 701,473.759 | 644,678.048 | 639,791.468 | 612,608.048 | 625,131.651 | 575,142.49 | 595,643.083 | 599,401.018 | 611,882.004 | 625,202.45 | 644,632.782 | 660,173.48 | 674,276.131 | 701,243.271 | 750,120.511 | 772,227.667 | 783,433.306 | 828,725.45 | 811,176.423 | 808,958.526 | 816,301.353 | 820,669.41 | 802,380.669 | 829,157.243 | 398,079.125 | 369,220.462 |
| Total Equity
| 677,861.062 | 630,519.549 | 592,292.237 | 576,995.257 | 567,001.264 | 566,819.743 | 510,710.52 | 497,787.144 | 486,005.916 | 468,627.673 | 481,305.888 | 483,913.358 | 511,225.746 | 530,843.508 | 577,070.685 | 667,177.976 | 716,928.012 | 796,080.133 | 824,973.953 | 808,135.722 | 802,163.879 | 800,725.886 | 813,293.677 | 751,948.767 | 736,731.515 | 777,453.885 | 791,312.141 | 742,286.389 | 763,814.634 | 773,535.67 | 789,033.253 | 757,713.036 | 777,746.684 | 796,367.051 | 816,113.514 | 851,310.622 | 913,536.863 | 934,600.767 | 957,211.659 | 1,019,465.145 | 1,007,443.376 | 998,436.877 | 1,004,335.057 | 1,014,372.061 | 971,269.882 | 986,358.761 | 553,428.119 | 369,220.462 |
| Total Liabilities & Shareholders Equity
| 1,250,791.226 | 1,163,684.937 | 1,203,642.535 | 1,301,470.472 | 1,101,797.941 | 1,125,533.934 | 1,088,333.283 | 1,169,030.141 | 1,047,293.61 | 1,048,432.995 | 959,596.413 | 900,506.257 | 1,006,825.103 | 1,007,009.326 | 1,043,313.799 | 1,046,670.502 | 1,098,152.2 | 1,197,627.426 | 1,215,041.392 | 1,191,158.389 | 1,195,029.833 | 1,187,493.254 | 1,229,926.004 | 1,262,040.954 | 1,299,198.233 | 1,459,269.39 | 1,452,680.785 | 1,511,775.529 | 1,467,608.704 | 1,518,517.239 | 1,538,089.835 | 1,552,205.184 | 1,601,493.183 | 1,640,629.984 | 1,648,735.451 | 1,692,668.986 | 1,706,264.065 | 1,752,024.816 | 1,765,194.217 | 1,889,810.46 | 1,837,084.436 | 1,798,412.294 | 1,793,599.274 | 1,797,983.812 | 1,778,567.746 | 1,755,086.612 | 1,418,453.269 | 0 |