PT Enseval Putera Megatrading Tbk.
IDX:EPMT.JK
2460 (IDR) • At close October 30, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 449,993.638 | 445,141.827 | 686,195.637 | 489,043.82 | 362,365.439 | 524,116.129 | 987,734.72 | 539,504.578 | 760,709.458 | 1,255,307.092 | 1,324,602.374 | 1,237,136.61 | 827,470.726 | 1,374,719.113 | 1,619,355.915 | 1,372,992.633 | 546,592.917 | 996,301.037 | 1,041,234.71 | 692,601.123 | 379,870.423 | 1,269,273.084 | 1,262,648.169 | 1,071,901.941 | 594,059.592 | 868,922.712 | 811,493.127 | 763,585.969 | 686,548.49 | 816,542.526 | 1,217,204.291 | 1,126,093.297 | 776,141.986 | 1,047,584.727 | 1,129,100.7 | 693,290.147 | 485,529.609 | 739,587.587 | 717,097.069 | 521,263.892 | 193,052.853 | 509,805.358 | 405,182.386 | 341,129.444 | 304,870.431 | 658,377.25 | 825,604.45 | 377,052.595 |
Short Term Investments
| 0 | 0 | 0 | 0.302 | -45,323.944 | 0 | 0 | 25,000 | 72,000 | 245,217.225 | 243,463.959 | 169,479.904 | 174,706.87 | 174,152.721 | 172,469.652 | 168,891.717 | 166,091.315 | 182,962.358 | 180,597.949 | 176,655.036 | 172,635.161 | 169,100.096 | 164,317.426 | 160,199.027 | 158,163.329 | 159,249.702 | 157,815.146 | 155,034.324 | 151,584.286 | 149,293.824 | 145,741.518 | 143,853.018 | 140,525.607 | 137,663.24 | 132,813.545 | 67,201.596 | 128,110.909 | 60,334.917 | 58,693.808 | 0 | 60,988.751 | 30,125.702 | 29,477.547 | 0 | 40,613.317 | 40,200.097 | 0 | 51,803.116 |
Cash and Short Term Investments
| 449,993.638 | 445,141.827 | 686,195.637 | 489,044.122 | 362,365.439 | 524,116.129 | 987,734.72 | 564,504.578 | 832,709.458 | 1,500,524.317 | 1,568,066.333 | 1,406,616.514 | 1,002,177.596 | 1,548,871.834 | 1,791,825.566 | 1,541,884.35 | 712,684.233 | 1,179,263.395 | 1,221,832.659 | 869,256.159 | 552,505.583 | 1,438,373.179 | 1,426,965.595 | 1,232,100.968 | 752,222.921 | 1,028,172.414 | 969,308.272 | 918,620.293 | 838,132.775 | 965,836.35 | 1,362,945.809 | 1,269,946.315 | 916,667.593 | 1,185,247.967 | 1,261,914.246 | 760,491.744 | 613,640.518 | 799,922.504 | 775,790.876 | 521,263.892 | 254,041.604 | 539,931.06 | 434,659.933 | 341,129.444 | 345,483.748 | 698,577.348 | 825,604.45 | 428,855.711 |
Net Receivables
| 4,972,003.054 | 5,276,684.904 | 4,327,771.402 | 4,814,462.75 | 4,764,558.155 | 4,853,858.25 | 4,166,424.636 | 3,912,171 | 4,140,987.276 | 4,161,458.998 | 3,383,378.695 | 3,867,714.731 | 3,881,350.463 | 3,662,550.156 | 3,423,934.034 | 3,280,417.345 | 3,332,632.021 | 3,953,961.334 | 3,489,004.711 | 3,620,377.14 | 3,465,540.354 | 3,450,607.187 | 3,201,588.577 | 3,294,276.836 | 3,081,725.161 | 2,867,892.083 | 2,803,163.442 | 2,830,419.764 | 2,987,642.48 | 2,735,126.248 | 2,441,042.607 | 2,502,985.038 | 2,605,761.375 | 2,459,282.464 | 2,297,035.681 | 2,499,658.196 | 2,425,466.03 | 2,289,859.498 | 2,356,455.861 | 2,334,957.152 | 2,378,115.626 | 2,274,560.826 | 2,099,258.54 | 2,154,125.704 | 2,173,613.377 | 1,919,212.129 | 1,763,612.424 | 0 |
Inventory
| 3,847,746.658 | 4,311,967.53 | 3,843,445.292 | 3,860,268.282 | 3,895,956.026 | 4,059,039.72 | 3,616,232.349 | 3,591,919.564 | 3,612,874.409 | 3,453,423.325 | 3,167,904.578 | 2,884,665.656 | 2,668,501.722 | 2,729,999.926 | 2,317,034.726 | 2,404,668.13 | 2,630,066.753 | 2,338,964.605 | 2,395,775.983 | 2,385,757.424 | 2,516,410.435 | 2,368,040.265 | 2,315,474.244 | 2,199,951.941 | 2,237,060.126 | 2,244,626.732 | 2,331,734.744 | 2,226,448.141 | 2,316,120.338 | 2,241,484.718 | 2,118,544.503 | 2,191,605.807 | 2,412,525.186 | 2,062,260.962 | 2,035,351.777 | 2,046,114.752 | 2,280,399.429 | 1,957,042.939 | 1,966,542.445 | 2,086,525.44 | 2,244,539.313 | 1,988,823.633 | 2,016,743.3 | 2,020,370.606 | 2,046,621.636 | 1,760,907.805 | 1,614,614.12 | 1,598,417.99 |
Other Current Assets
| 451,617.583 | 412,515.18 | 390,056.925 | 15,856.973 | 13,012.008 | 15,256.234 | 12,752.394 | 16,065.119 | 10,903.668 | 11,581.29 | 9,137.589 | 13,125.695 | 10,713.907 | 11,356.073 | 7,900.739 | 13,049.581 | 14,744.996 | 445,030.179 | 13,989.125 | 19,654.127 | 19,180.871 | 17,435.798 | 16,367.54 | 26,242.953 | 22,855.078 | 24,454.934 | 14,999.332 | 16,160.045 | 20,535.836 | 18,365.712 | 16,186.834 | 16,780.237 | 14,508.461 | 27,770.954 | 26,964.176 | 32,876.52 | 18,029.39 | 17,027.361 | 18,202.043 | 20,368.167 | 11,100.953 | 15,162.616 | 12,428.585 | 20,999.46 | 15,821.158 | 18,274.607 | 10,259.226 | 0 |
Total Current Assets
| 9,721,360.933 | 10,446,309.441 | 9,247,469.257 | 9,179,632.127 | 9,035,891.628 | 9,452,270.333 | 8,783,144.098 | 8,564,899.981 | 8,597,474.809 | 9,126,987.93 | 8,128,487.195 | 8,172,122.596 | 7,562,743.689 | 7,952,777.989 | 7,540,695.065 | 7,240,019.406 | 6,690,128.003 | 7,917,219.514 | 7,120,602.478 | 6,895,044.85 | 6,553,637.244 | 7,274,456.43 | 6,960,395.955 | 6,752,572.699 | 6,093,863.287 | 6,165,146.163 | 6,119,205.791 | 5,991,648.242 | 6,162,431.429 | 5,960,813.029 | 5,938,719.753 | 5,981,317.396 | 5,949,462.615 | 5,734,562.347 | 5,621,265.879 | 5,339,141.213 | 5,337,535.367 | 5,063,852.301 | 5,116,991.225 | 4,963,114.651 | 4,887,797.496 | 4,818,478.135 | 4,563,090.359 | 4,536,625.214 | 4,581,539.919 | 4,396,971.89 | 4,214,090.22 | 3,819,596.605 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,515,969.856 | 1,526,039.567 | 1,467,839.595 | 1,529,117.335 | 1,526,555.255 | 1,513,887.719 | 1,521,530.776 | 1,532,811.908 | 1,520,725.185 | 1,555,884.855 | 1,537,864.922 | 1,544,708.472 | 1,562,494.698 | 1,571,102.492 | 1,588,572.052 | 1,553,817.88 | 1,585,294.643 | 1,566,716.448 | 1,460,205.132 | 1,381,536.382 | 1,322,896.551 | 1,307,216.086 | 1,239,425.14 | 1,237,658.47 | 1,215,694.014 | 1,211,577.884 | 1,205,962.891 | 1,116,160.165 | 1,088,384.613 | 1,077,315.376 | 1,074,339 | 1,047,253.054 | 1,052,633.754 | 1,044,092.553 | 1,052,436.055 | 1,060,876.888 | 1,066,389.508 | 1,026,827.121 | 996,924.042 | 976,340.236 | 955,228.418 | 921,979.7 | 891,258.687 | 823,841.419 | 770,218.7 | 723,718.199 | 685,576.846 | 589,841.253 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 10,147.357 | 10,522.389 | 11,319.662 | 11,496.532 | 12,399.058 | 11,448.687 | 12,360.626 | 12,311.819 | 13,353.045 | 14,208.216 | 14,512.855 | 15,516.883 | 16,567.846 | 17,820.642 | 18,772.423 | 11,427.833 | 12,360.981 | 12,187.513 | 12,618.654 | 10,878.703 | 11,222.933 | 11,502.98 | 9,087.612 | 8,290.717 | 8,441.337 | 7,580.606 | 5,260.567 | 5,890.968 | 6,334.995 | 7,325.228 | 3,542.925 | 4,357.148 | 5,138.397 | 6,162.189 | 7,019.795 | 7,821.122 | 8,709.101 | 9,111.274 | 10,034.07 | 10,868.837 | 11,653.889 | 12,433.412 | 13,259.007 | 14,116.004 | 15,510.571 | 10,089.091 | 11,351.341 | 12,603.416 |
Goodwill and Intangible Assets
| 10,147.357 | 10,522.389 | 11,319.662 | 11,496.532 | 12,399.058 | 11,448.687 | 12,360.626 | 12,311.819 | 13,353.045 | 14,208.216 | 14,512.855 | 15,516.883 | 16,567.846 | 17,820.642 | 18,772.423 | 11,427.833 | 12,360.981 | 12,187.513 | 12,618.654 | 10,878.703 | 11,222.933 | 11,502.98 | 9,087.612 | 8,290.717 | 8,441.337 | 7,580.606 | 5,260.567 | 5,890.968 | 6,334.995 | 7,325.228 | 3,542.925 | 4,357.148 | 5,138.397 | 6,162.189 | 7,019.795 | 7,821.122 | 8,709.101 | 9,111.274 | 10,034.07 | 10,868.837 | 11,653.889 | 12,433.412 | 13,259.007 | 14,116.004 | 15,510.571 | 10,089.091 | 11,351.341 | 12,603.416 |
Long Term Investments
| 13,905.675 | 14,475.868 | 96,134.108 | 10,290.89 | 54,532.072 | 8,212.479 | 100 | -24,900 | -71,900 | -245,117.225 | -243,363.959 | -169,379.904 | -174,606.87 | -174,052.721 | -172,369.652 | -113,775.084 | -165,991.315 | -182,862.358 | -180,497.949 | -176,555.036 | -172,535.161 | -169,000.096 | -164,217.426 | -160,149.027 | -158,113.329 | -159,199.702 | -157,765.146 | -154,984.324 | -151,534.286 | -149,243.824 | -145,691.518 | -143,852.018 | -140,524.607 | -137,662.24 | 10,422.705 | 7,498.866 | 7,498.866 | 20,571.978 | 20,571.978 | 13,073.111 | 13,073.111 | 13,073.111 | 13,073.111 | 0 | 0 | 5,095.951 | 5,095.951 | 0 |
Tax Assets
| 48,649.316 | 48,011.376 | 48,500.537 | 46,010.043 | 45,838.755 | 45,821.573 | 45,921.799 | 47,298.15 | 46,472.013 | 46,176.446 | 46,178.297 | 41,826.017 | 41,535.528 | 43,697.211 | 44,291.73 | 38,480.134 | 39,184.184 | 56,928.23 | 57,648.357 | 53,862.238 | 56,474.275 | 55,523.014 | 55,354.185 | 60,489.469 | 60,999.074 | 61,191.34 | 61,136.497 | 58,260.133 | 58,318.628 | 58,161.645 | 57,700.125 | 53,724.069 | 52,976.207 | 52,294.108 | 51,549.411 | 39,891.257 | 39,619.725 | 39,395.756 | 39,456.444 | 32,851.83 | 33,141.68 | 33,348.081 | 34,007.559 | 28,007.749 | 28,280.605 | 28,549.3 | 28,340.528 | 0 |
Other Non-Current Assets
| 127,451.879 | 126,283.375 | 84,585.848 | 38,906.094 | 2,360.756 | 38,946.077 | 39,299.553 | 27,581.556 | 74,479.449 | 247,927.9 | 246,240.336 | 172,186.966 | 177,925.854 | 193,136.696 | 191,769.44 | 193,760.944 | 192,690.237 | 238,703.769 | 234,382.162 | 209,443.34 | 205,621.088 | 226,635.417 | 222,915.507 | 187,180.92 | 184,816.413 | 185,808.107 | 191,999.657 | 163,097.34 | 159,609.629 | 156,868.053 | 158,659.527 | 152,200.675 | 148,952.252 | 153,124.325 | 5,242.71 | 5,362.326 | 5,130.611 | 4,759.881 | 6,639.848 | 8,874.811 | 8,292.847 | 9,671.519 | 13,378.975 | 5,883.678 | 4,889.736 | 5,269.409 | 7,232.686 | -602,444.669 |
Total Non-Current Assets
| 1,716,124.083 | 1,725,332.576 | 1,708,379.749 | 1,635,820.894 | 1,641,685.896 | 1,618,316.533 | 1,619,212.755 | 1,595,103.433 | 1,583,129.691 | 1,619,080.193 | 1,601,432.45 | 1,604,858.433 | 1,623,917.055 | 1,651,704.321 | 1,671,035.994 | 1,683,711.706 | 1,663,538.729 | 1,691,673.602 | 1,584,356.356 | 1,479,165.628 | 1,423,679.687 | 1,431,877.401 | 1,362,565.019 | 1,333,470.549 | 1,311,837.508 | 1,306,958.235 | 1,306,594.467 | 1,188,424.282 | 1,161,113.579 | 1,150,426.477 | 1,148,550.059 | 1,113,682.928 | 1,119,176.003 | 1,118,010.934 | 1,126,670.676 | 1,121,450.458 | 1,127,347.812 | 1,100,666.009 | 1,073,626.382 | 1,042,008.826 | 1,021,389.946 | 990,505.824 | 964,977.339 | 871,848.851 | 818,899.612 | 772,721.95 | 737,597.352 | 602,444.669 |
Total Assets
| 11,437,485.016 | 12,171,642.016 | 10,955,849.006 | 10,815,453.021 | 10,677,577.524 | 11,070,586.866 | 10,402,356.853 | 10,160,003.413 | 10,180,604.501 | 10,746,068.123 | 9,729,919.646 | 9,776,981.029 | 9,186,660.744 | 9,604,482.31 | 9,211,731.059 | 8,923,731.112 | 8,353,666.732 | 9,608,893.116 | 8,704,958.834 | 8,374,210.478 | 7,977,316.931 | 8,706,333.832 | 8,322,960.974 | 8,086,043.247 | 7,405,700.795 | 7,472,104.398 | 7,425,800.258 | 7,180,072.525 | 7,323,545.008 | 7,111,239.506 | 7,087,269.812 | 7,095,000.324 | 7,068,638.618 | 6,852,573.281 | 6,747,936.555 | 6,460,591.671 | 6,464,883.179 | 6,164,518.309 | 6,190,617.607 | 6,005,123.477 | 5,909,187.442 | 5,808,983.958 | 5,528,067.698 | 5,408,474.064 | 5,400,439.531 | 5,169,693.84 | 4,951,687.572 | 4,478,425.984 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,311,482.462 | 4,045,268.337 | 3,141,407.19 | 3,045,153.329 | 2,873,030.815 | 3,112,514.651 | 2,756,213.657 | 2,614,244.798 | 2,859,482.416 | 3,026,424.357 | 2,463,167.429 | 2,634,453.598 | 2,262,111.536 | 2,408,612.907 | 2,298,573.058 | 2,250,374.092 | 1,765,633.676 | 2,505,450.49 | 2,209,801.178 | 2,079,079.283 | 1,810,163.309 | 2,452,121.361 | 2,220,019.103 | 2,177,434.042 | 1,668,788.592 | 1,917,882.785 | 2,023,036.663 | 1,882,305.5 | 2,140,161.48 | 2,089,659.188 | 2,177,601.423 | 2,243,139.919 | 2,355,899.442 | 2,189,514.71 | 2,227,916.772 | 2,031,271.295 | 2,228,572.471 | 2,068,599.199 | 2,237,289.967 | 2,170,788.303 | 2,214,129.047 | 2,308,138.261 | 2,077,858.762 | 2,096,119.11 | 2,240,801.916 | 2,176,204.188 | 2,074,934.88 | 1,726,335.897 |
Short Term Debt
| 502,723.532 | 137,723.532 | 723.532 | 102,184.903 | 400,794.858 | 794.858 | 794.858 | 794.858 | 20,000 | 165,340.186 | 3,970.191 | 62,359.795 | 101,572.647 | 3,307.235 | 15,480.343 | 19,374.76 | 87,492.314 | 12,171.653 | 44,146.293 | 0 | 47,010.548 | 0 | 0 | 0 | 47,811.619 | 2,572.528 | 0 | 87,869.106 | 80,163.31 | 61,201.656 | 41,676.863 | 72,950.951 | 105,990.693 | 174,901.663 | 144,291.638 | 185,699.291 | 188,632.135 | 159,247.152 | 113,743.346 | 153,930.314 | 174,581.451 | 110,713.606 | 120,462.075 | 151,897.776 | 113,027.434 | 95,241.974 | 87,709.158 | 0 |
Tax Payables
| 22,051.333 | 60,370.912 | 40,889.985 | 56,723.871 | 28,260.25 | 64,549.291 | 38,102.772 | 58,172.039 | 46,244.09 | 92,864.636 | 68,914.073 | 82,170.665 | 72,029.052 | 85,087.525 | 55,825.08 | 34,188.932 | 24,556.839 | 29,288.767 | 26,742.383 | 42,611.915 | 47,702.505 | 78,421.37 | 58,835.425 | 53,127.836 | 40,839.525 | 37,226.617 | 17,745.012 | 15,973.837 | 31,899.124 | 20,916.666 | 12,598.852 | 31,410.761 | 39,436.786 | 61,588.976 | 48,240.635 | 101,356.224 | 80,001.192 | 73,083.494 | 48,427.708 | 90,146.039 | 38,549.875 | 45,757.984 | 38,321.63 | 45,061.975 | 44,749.986 | 57,780.386 | 53,880.566 | 0 |
Deferred Revenue
| 22,051.333 | 60,370.912 | 40,889.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708,425.441 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 286,684.222 | 250,598.988 | 372,164.597 | 406,904.017 | 368,545.921 | 442,887.243 | 400,194.328 | 476,708.547 | 478,503.922 | 325,095.907 | 300,152.638 | 284,879.764 | 270,753.834 | 280,787.007 | 219,932.968 | 183,928.777 | 166,575.142 | 12,171.653 | 210,006.047 | 170,032.176 | 160,776.749 | 237,348.795 | 222,836.603 | 211,455.418 | 177,536.588 | 194,180.718 | 161,747.494 | 150,018.008 | 140,539.56 | 140,618.271 | 141,946.218 | 241,121.182 | 187,686.723 | 198,122.539 | 213,868.866 | 258,235.785 | 223,195.563 | 230,703.275 | 230,777.141 | 230,969.837 | 205,060.832 | 208,992.323 | 235,162.996 | 247,486.011 | 205,188.864 | 190,425.614 | 160,863.601 | 280,446.414 |
Total Current Liabilities
| 4,122,941.55 | 4,493,961.769 | 3,555,185.304 | 3,554,242.249 | 3,642,371.593 | 3,556,196.751 | 3,157,202.843 | 3,091,748.202 | 3,357,986.338 | 3,516,860.45 | 2,767,290.257 | 2,981,693.157 | 2,634,438.017 | 2,692,707.149 | 2,533,986.369 | 2,453,677.629 | 2,019,701.132 | 3,238,219.236 | 2,463,953.517 | 2,249,111.458 | 2,017,950.606 | 2,689,470.156 | 2,442,855.705 | 2,388,889.46 | 1,894,136.799 | 2,114,636.03 | 2,184,784.157 | 2,120,192.615 | 2,360,864.35 | 2,291,479.115 | 2,361,224.505 | 2,557,212.052 | 2,649,576.858 | 2,562,538.912 | 2,586,077.277 | 2,475,206.371 | 2,640,400.168 | 2,458,549.626 | 2,581,810.454 | 2,555,688.453 | 2,593,771.33 | 2,627,844.189 | 2,433,483.833 | 2,495,502.896 | 2,559,018.215 | 2,461,871.776 | 2,323,507.639 | 2,006,782.311 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,967.836 | 2,166.55 | 2,365.264 | 2,501.528 | 2,700.242 | 2,898.957 | 2,914.478 | 3,113.192 | 0 | 9,471.031 | 9,079.874 | 12,449.748 | 13,289.643 | 13,245.643 | 10,687.725 | 13,058.576 | 571.759 | 419.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.558 | 160.558 | 160.558 | 160.558 | 518.114 | 518.114 | 518.114 | 518.114 | 670.655 | 670.655 | 670.655 | 670.655 | 398.895 | 398.895 | 398.895 | 398.895 | 0 |
Other Non-Current Liabilities
| 98,702.365 | 99,594.811 | 100,468.077 | 110,992.077 | 104,408.317 | 104,025.371 | 104,613.639 | 111,206.649 | 105,814.157 | 106,909.605 | 106,628.371 | 112,407.399 | 107,270.633 | 107,749.897 | 107,600.605 | 117,052.999 | 111,864.14 | 111,667.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,768.033 | 91,663.033 | 91,558.033 | 91,453.033 | 58,528.192 | 58,462.192 | 58,472.686 | 58,406.686 | 55,098.898 | 55,181.346 | 55,121.346 | 55,061.346 | 48,111.423 | 48,111.423 | 48,111.423 | 48,111.423 | 0 |
Total Non-Current Liabilities
| 100,670.2 | 101,761.361 | 102,833.341 | 113,493.605 | 107,108.559 | 106,924.328 | 107,528.116 | 114,319.841 | 105,814.157 | 116,380.636 | 115,708.245 | 124,857.147 | 120,560.276 | 120,995.54 | 118,288.329 | 130,111.575 | 112,435.899 | 112,087.219 | 111,696.87 | 97,660.548 | 92,709.295 | 92,122.439 | 92,250.391 | 107,970.248 | 109,624.886 | 110,396.683 | 110,246.683 | 106,344.079 | 106,274.079 | 106,169.079 | 106,064.079 | 91,928.591 | 91,823.591 | 91,718.591 | 91,613.591 | 59,046.306 | 58,980.306 | 58,990.8 | 58,924.8 | 55,769.553 | 55,852.001 | 55,792.001 | 55,732.001 | 48,510.318 | 48,510.318 | 48,510.318 | 48,510.318 | 0 |
Total Liabilities
| 4,223,611.75 | 4,595,723.13 | 3,658,018.646 | 3,667,735.854 | 3,749,480.153 | 3,663,121.079 | 3,264,730.959 | 3,206,068.043 | 3,463,800.495 | 3,633,241.086 | 2,882,998.502 | 3,106,550.304 | 2,754,998.293 | 2,813,702.688 | 2,652,274.699 | 2,583,789.204 | 2,132,137.031 | 3,350,306.454 | 2,575,650.387 | 2,346,772.007 | 2,110,659.901 | 2,781,592.595 | 2,535,106.096 | 2,496,859.707 | 2,003,761.685 | 2,225,032.713 | 2,295,030.84 | 2,226,536.694 | 2,467,138.429 | 2,397,648.194 | 2,467,288.584 | 2,649,140.643 | 2,741,400.45 | 2,654,257.503 | 2,677,690.868 | 2,534,252.677 | 2,699,380.474 | 2,517,540.426 | 2,640,735.254 | 2,611,458.006 | 2,649,623.331 | 2,683,636.191 | 2,489,215.834 | 2,544,013.214 | 2,607,528.533 | 2,510,382.094 | 2,372,017.957 | 2,006,782.311 |
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 | 2,183.04 | 0 | 1,629.81 | 4,492.177 | 9,341.872 | 0 | 0 | 0 | 15,230.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 |
Retained Earnings
| 6,683,315.909 | 7,052,290.573 | 6,773,356.25 | 6,625,249.532 | 6,431,097.118 | 6,918,920.199 | 6,648,604.216 | 6,472,496.43 | 6,234,883.383 | 6,628,199.738 | 6,364,821.405 | 6,192,472.958 | 5,932,113.783 | 6,297,188.127 | 6,065,474.242 | 5,821,237.279 | 5,706,933.454 | 5,761,359.418 | 5,634,460.201 | 5,524,784.387 | 5,368,051.436 | 5,436,219.962 | 5,304,138.524 | 5,120,498.815 | 4,935,349.871 | 4,784,611.881 | 4,669,794.269 | 4,489,815.428 | 4,396,181.191 | 4,261,258.235 | 4,171,226.815 | 3,992,220.379 | 3,877,977.803 | 3,757,421.073 | 3,634,215.337 | 3,478,679.438 | 3,316,441.585 | 3,199,869.489 | 3,104,428.314 | 2,953,458.148 | 2,817,632.342 | 2,684,294.943 | 2,598,462.083 | 2,424,307.223 | 2,352,159.211 | 2,223,019.573 | 2,143,591.635 | 2,017,810.55 |
Accumulated Other Comprehensive Income/Loss
| 70,236.492 | 63,351.507 | -21,772.785 | 60,606.082 | 60,606.08 | 52,130.752 | 52,130.752 | 54,366.617 | 54,366.617 | 56,105.03 | 54,351.765 | 56,046.687 | 76,114.067 | 67,422.99 | 3,838.36 | 26,464.01 | 23,663.608 | 28,515.8 | 26,151.391 | 34,048.473 | 30,028.599 | 26,493.533 | 21,710.864 | 6,696.233 | 4,660.535 | 5,746.908 | 4,312.351 | 7,109.766 | 3,659.729 | 1,369.267 | -2,183.04 | 1,697.601 | -1,629.81 | -4,492.177 | -9,341.872 | 2,289.17 | 3,710.909 | 2,234.917 | -15,230.621 | -0 | 1,738.751 | 875.702 | 227.547 | 0 | 613.317 | 200.097 | 0 | 0 |
Other Total Stockholders Equity
| 276,480.263 | 276,480.263 | 361,604.554 | 276,480.263 | 276,480.263 | 276,480.263 | 276,480.263 | 276,480.263 | 276,480.263 | 276,480.263 | 276,480.263 | 276,480.263 | 276,480.263 | 276,480.263 | 337,844.435 | 337,844.435 | 337,844.435 | 332,038.136 | 332,038.136 | 332,038.136 | 332,038.136 | 325,507.494 | 325,507.494 | 325,507.494 | 325,507.494 | 320,330.785 | 320,330.785 | 320,330.785 | 320,330.785 | 314,770.526 | 312,587.487 | 315,791.229 | 313,140.716 | 304,807.107 | 299,957.412 | 309,299.284 | 309,299.284 | 308,836.343 | 309,430.15 | 304,193.19 | 304,193.19 | 304,193.19 | 304,193.19 | 304,193.19 | 304,193.19 | 300,165.656 | 300,165.656 | -2,153,242.55 |
Total Shareholders Equity
| 7,165,464.664 | 7,527,554.342 | 7,248,620.02 | 7,097,767.876 | 6,903,615.461 | 7,382,963.214 | 7,112,647.231 | 6,938,775.31 | 6,701,162.263 | 7,096,217.031 | 6,831,085.433 | 6,660,431.907 | 6,420,140.113 | 6,776,523.38 | 6,542,589.037 | 6,320,977.724 | 6,203,873.497 | 6,257,345.354 | 6,128,081.728 | 6,026,302.996 | 5,865,550.171 | 5,923,652.989 | 5,786,788.882 | 5,588,134.542 | 5,400,949.9 | 5,246,121.574 | 5,129,869.405 | 4,952,687.979 | 4,855,603.705 | 4,712,830.028 | 4,619,246.301 | 4,445,141.209 | 4,326,550.518 | 4,197,660.18 | 4,069,604.749 | 3,925,699.892 | 3,764,883.778 | 3,646,372.748 | 3,549,290.464 | 3,393,083.338 | 3,258,996.283 | 3,124,795.836 | 3,038,314.82 | 2,863,932.413 | 2,792,397.718 | 2,658,817.327 | 2,579,189.291 | 2,153,242.55 |
Total Equity
| 7,213,873.266 | 7,575,918.887 | 7,297,830.36 | 7,147,717.166 | 6,928,097.372 | 7,407,465.787 | 7,137,625.894 | 6,953,935.371 | 6,716,804.006 | 7,112,827.037 | 6,846,921.144 | 6,670,430.725 | 6,431,662.451 | 6,790,779.622 | 6,559,456.361 | 6,339,941.908 | 6,221,529.701 | 6,258,586.662 | 6,129,308.447 | 6,027,438.471 | 5,866,657.03 | 5,924,741.237 | 5,787,854.878 | 5,589,183.54 | 5,401,939.11 | 5,247,071.685 | 5,130,769.418 | 4,953,535.831 | 4,856,406.579 | 4,713,591.312 | 4,619,981.228 | 4,445,859.681 | 4,327,238.168 | 4,198,315.778 | 4,070,245.687 | 3,926,338.994 | 3,765,502.705 | 3,646,977.884 | 3,549,882.353 | 3,393,665.471 | 3,259,564.11 | 3,125,347.768 | 3,038,851.864 | 2,864,460.85 | 2,792,910.998 | 2,659,311.745 | 2,579,669.616 | 2,153,242.55 |
Total Liabilities & Shareholders Equity
| 11,437,485.016 | 12,171,642.016 | 10,955,849.006 | 10,815,453.021 | 10,677,577.524 | 11,070,586.866 | 10,402,356.853 | 10,160,003.413 | 10,180,604.501 | 10,746,068.123 | 9,729,919.646 | 9,776,981.029 | 9,186,660.744 | 9,604,482.31 | 9,211,731.059 | 8,923,731.112 | 8,353,666.732 | 9,608,893.116 | 8,704,958.834 | 8,374,210.478 | 7,977,316.931 | 8,706,333.832 | 8,322,960.974 | 8,086,043.247 | 7,405,700.795 | 7,472,104.398 | 7,425,800.258 | 7,180,072.525 | 7,323,545.008 | 7,111,239.506 | 7,087,269.812 | 7,095,000.324 | 7,068,638.618 | 6,852,573.281 | 6,747,936.555 | 6,460,591.671 | 6,464,883.179 | 6,164,518.309 | 6,190,617.607 | 6,005,123.477 | 5,909,187.442 | 5,808,983.958 | 5,528,067.698 | 5,408,474.064 | 5,400,439.531 | 5,169,693.84 | 4,951,687.572 | 0 |