PT Erajaya Swasembada Tbk
IDX:ERAA.JK
456 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,700,765.318 | 1,485,148.495 | 1,536,289.125 | 1,765,703.214 | 1,473,413.136 | 496,600.28 | 410,941.558 | 1,044,182.531 | 497,572.46 | 851,946.491 | 11,288.464 | 520,695.374 | 540,947.086 | 158,082.126 | 149,670.176 | 2,002,049.759 | 251,394.041 | 721,334.778 | 216,629.137 | 571,288.865 | 549,785.258 | 385,585.61 | 331,288.95 | 272,102.741 | 321,101.454 | 288,183.964 | 299,547.817 | 366,395.661 | 144,766.39 | 312,941.514 | 92,507.029 | 614,544.475 | 108,166.929 | 151,283.786 | 86,002.409 | 126,819.991 | 90,762.513 | 84,206.394 | 174,908.024 | 169,856.775 | 72,935.281 | 115,076.057 | 86,661.82 | 80,460.209 | 74,587.229 | 300,939.839 | 182,549.272 | 251,274.232 | 135,267.377 |
| Short Term Investments
| -14,445.184 | 0 | 0 | 270.888 | -3,204,603.536 | -2,932,040.223 | 2,714.424 | 2,790.235 | -10,497.04 | 4,198.461 | 34,596.516 | -1,748,768.794 | 2,083.706 | 1,917.155 | 1,923.702 | -1,168,717.204 | -938,728.153 | -766,682.022 | -1,166,433.975 | -1,177,180.507 | -1,008,978.198 | -799,660.235 | -850,590.784 | -1,131,802.787 | -885,181.115 | 16,664.931 | 15,797.831 | 14,968.841 | 13,837.176 | 12,430.919 | 11,228.821 | 12,001.758 | 18,783.599 | 18,106.812 | 19,238.499 | 18,133.82 | 21,204.027 | 26,895.742 | 19,481.532 | 18,959.226 | -411,451.431 | -322,090.474 | -270,979.89 | -199,115.5 | -171,946.053 | -143,090.526 | -132,408.179 | -112,997.475 | 0 |
| Cash and Short Term Investments
| 1,700,765.318 | 1,485,148.495 | 1,536,289.125 | 1,765,974.102 | 1,473,413.136 | 496,600.28 | 413,655.982 | 1,046,972.766 | 497,572.46 | 856,144.952 | 45,884.98 | 520,695.374 | 543,030.792 | 159,999.281 | 151,593.878 | 2,002,049.759 | 251,394.041 | 721,334.778 | 216,629.137 | 571,288.865 | 549,785.258 | 385,585.61 | 331,288.95 | 272,102.741 | 321,101.454 | 304,848.896 | 315,345.648 | 381,364.503 | 144,766.39 | 312,941.514 | 92,507.029 | 614,544.475 | 108,166.929 | 151,283.786 | 86,002.409 | 126,819.991 | 90,762.513 | 84,206.394 | 174,908.024 | 169,856.775 | 72,935.281 | 115,076.057 | 86,661.82 | 80,460.209 | 74,587.229 | 300,939.839 | 182,549.272 | 251,274.232 | 135,267.377 |
| Net Receivables
| 1,833,335.203 | 1,902,802.702 | 2,544,347.656 | 2,066,169.498 | 1,995,118.516 | 1,638,817.825 | 1,702,150.944 | 2,006,969.434 | 1,038,678 | 998,961 | 879,869 | 616,421 | 957,434 | 1,328,033.821 | 1,413,234.425 | 1,011,532.245 | 797,621.022 | 822,254.872 | 849,978.591 | 1,042,289.841 | 1,160,205.889 | 1,271,430.018 | 1,373,185.088 | 1,417,241.246 | 1,124,324.027 | 1,583,476.779 | 1,455,135.252 | 1,570,717.317 | 13,837.176 | 2,464,851.202 | 2,227,574.946 | 12,001.758 | 18,783.599 | 18,106.812 | 19,238.499 | 18,133.82 | 2,338,279.351 | 26,895.742 | 1,973,656.448 | 18,959.226 | 1,857,079.745 | 1,796,418.892 | 1,606,972.653 | 1,821,212.48 | 1,629,049.224 | 1,682,454.915 | 1,268,835.685 | 1,281,227.739 | 0 |
| Inventory
| 8,722,096.139 | 9,494,439.276 | 10,760,644.264 | 8,046,600.374 | 8,042,585.491 | 8,534,591.456 | 9,838,363.191 | 6,064,666.608 | 6,683,223.436 | 6,528,908.159 | 6,197,980.635 | 3,931,609.101 | 3,796,037.823 | 4,904,267.651 | 5,060,681.547 | 3,259,496.991 | 4,100,126.072 | 3,255,206.297 | 3,745,709.804 | 3,693,371.081 | 3,455,344.753 | 4,632,330.424 | 6,062,522.913 | 6,794,575.6 | 6,469,454.909 | 5,415,803.593 | 5,233,324.227 | 3,388,147.154 | 2,731,426.437 | 2,751,904.698 | 2,870,366.381 | 2,202,800.41 | 2,176,451.678 | 2,678,829.774 | 2,612,594.625 | 2,552,505.39 | 1,865,259.822 | 2,143,266.685 | 2,169,017.179 | 1,999,824.269 | 2,023,092.571 | 2,434,561.875 | 2,031,418.216 | 1,841,760.416 | 2,190,866.95 | 1,338,144.108 | 1,566,360.405 | 1,242,385.86 | 1,241,463.709 |
| Other Current Assets
| 1,833,335.203 | 1,606,974.413 | 1,646,509.276 | 1,085,812.496 | 1,699,247.423 | 2,248,981.15 | 1,763,943.519 | 2,098,467.129 | 1,919,340.281 | 3,107,712.955 | 413,522.525 | 2,172,043.014 | 2,509,428.18 | 2,412,544.935 | 2,751,603.435 | 2,285,448.505 | 2,058,109.217 | 1,912,087.142 | 2,391,489.516 | 2,679,865.797 | 3,206,552.49 | 3,748,419.327 | 3,516,802.348 | 2,987,013.572 | 3,149,356.154 | 3,957,564.044 | 2,839,120.534 | 2,915,106.38 | 2,379,356.489 | 0 | -7,698.554 | 2,338,876.101 | 2,194,193.569 | 2,591,994.427 | 2,509,221.495 | 2,768,104.879 | 282.784 | 2,310,925.941 | -0 | 2,129,964.978 | 6,028.968 | 2,156.063 | -0 | 34,340.236 | 41,876.932 | 40,413.226 | 40,382.855 | 64,653.386 | 0 |
| Total Current Assets
| 14,080,084.541 | 14,489,364.886 | 16,487,790.321 | 12,964,556.47 | 13,211,490.343 | 12,920,093.436 | 13,718,113.636 | 11,217,075.937 | 10,138,814.177 | 10,492,766.066 | 8,962,196.05 | 6,624,347.489 | 6,848,496.795 | 7,476,811.867 | 7,963,878.86 | 7,546,995.255 | 6,409,629.33 | 5,888,628.217 | 6,353,828.457 | 6,944,525.743 | 7,211,682.501 | 8,766,335.361 | 9,910,614.211 | 10,053,691.913 | 9,939,912.518 | 9,678,216.533 | 8,387,790.409 | 6,684,618.036 | 5,269,386.492 | 5,529,697.414 | 5,182,749.801 | 5,168,222.744 | 4,497,595.776 | 5,440,214.8 | 5,227,057.028 | 5,465,564.078 | 4,294,584.47 | 4,565,294.762 | 4,317,581.651 | 4,318,605.247 | 3,959,136.565 | 4,348,212.887 | 3,725,052.689 | 3,777,773.342 | 3,936,380.334 | 3,361,952.088 | 3,058,128.218 | 2,839,541.217 | 2,613,034.731 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,169,859.52 | 3,920,208.419 | 3,816,430.355 | 3,810,944.071 | 3,740,172.982 | 3,537,796.576 | 3,256,484.963 | 3,007,757.384 | 2,512,386.826 | 2,118,206.473 | 2,061,111.845 | 2,002,531.048 | 1,756,588.725 | 1,700,862.788 | 1,615,927.101 | 1,620,401.517 | 1,598,582.835 | 1,580,227.175 | 1,594,298.105 | 804,576.09 | 791,581.835 | 774,971.83 | 729,154.079 | 699,690.373 | 655,443.398 | 630,445.565 | 618,294.08 | 621,334.102 | 597,338.151 | 576,185.665 | 575,617.468 | 574,311.5 | 562,916.467 | 556,289.324 | 548,111.981 | 543,654.789 | 519,574.623 | 516,203.207 | 499,612.864 | 490,729.925 | 449,789.954 | 399,569.28 | 284,597.058 | 278,202.461 | 244,079.751 | 235,757.934 | 226,479.169 | 216,566.336 | 172,476.489 |
| Goodwill
| 599,543.072 | 598,391.096 | 590,424.375 | 588,907.204 | 595,173.092 | 594,700.997 | 597,318.921 | 597,318.921 | 596,229.832 | 596,736.113 | 596,945.274 | 596,963.229 | 660,929.214 | 661,327.614 | 627,401.322 | 627,311.425 | 608,865.851 | 607,509.801 | 610,474.403 | 608,339.394 | 608,277.268 | 608,426.634 | 608,846.484 | 608,862 | 609,470.925 | 609,231.37 | 609,209.188 | 608,006.78 | 587,946.437 | 587,507.736 | 587,507.736 | 587,435.828 | 588,224.397 | 588,991.541 | 589,565.876 | 588,592.516 | 590,097.211 | 590,097.211 | 590,097.211 | 590,875.107 | 0 | 0 | 0 | 570,803.23 | 590,803.23 | 570,803.23 | 570,803.23 | 570,803.23 | 495,637.699 |
| Intangible Assets
| 216,852.314 | 219,242.025 | 228,739.309 | 232,343.439 | 242,821.934 | 253,529.299 | 265,578.571 | 276,796.895 | 278,420.374 | 281,877.288 | 172,537.046 | 170,890.449 | 122,326.125 | 112,805.758 | 110,892.796 | 99,218.24 | 101,074.056 | 99,949.391 | 100,624.439 | 101,551.031 | 103,080.315 | 103,593.155 | 104,625.614 | 105,018.259 | 95,336.703 | 95,400.255 | 95,616.742 | 95,052.418 | 94,907.661 | 96,254.588 | 97,259.615 | 97,869.014 | 97,288.499 | 98,225.443 | 99,453.808 | 102,158.969 | 99,801.705 | 102,100.926 | 104,764.857 | 105,125.58 | 674,595.97 | 675,560.398 | 676,524.325 | 107,386.605 | 107,648.949 | 108,612.876 | 109,576.802 | 110,540.729 | 170,676 |
| Goodwill and Intangible Assets
| 816,395.386 | 817,633.121 | 819,163.684 | 821,250.643 | 837,995.026 | 848,230.296 | 862,897.492 | 874,115.816 | 874,650.206 | 878,613.401 | 769,482.32 | 767,853.678 | 783,255.339 | 774,133.372 | 738,294.118 | 726,529.665 | 709,939.907 | 707,459.192 | 711,098.842 | 709,890.425 | 711,357.583 | 712,019.789 | 713,472.098 | 713,880.259 | 704,807.628 | 704,631.625 | 704,825.93 | 703,059.198 | 682,854.098 | 683,762.323 | 684,767.35 | 685,304.842 | 685,512.895 | 687,216.984 | 689,019.684 | 690,751.485 | 689,898.916 | 692,198.137 | 694,862.068 | 696,000.686 | 674,595.97 | 675,560.398 | 676,524.325 | 678,189.835 | 698,452.179 | 679,416.106 | 680,380.033 | 681,343.959 | 666,313.699 |
| Long Term Investments
| 470,995.28 | 466,563.739 | 486,218.19 | 478,299.577 | 3,612,381.837 | 3,320,731.086 | 410,375.889 | 398,125.371 | 260,219.927 | 102,518.401 | 75,784.754 | 1,854,617.865 | 89,834.15 | 27,369.216 | 31,651.303 | 1,204,204.972 | 968,951.541 | 796,829.915 | 1,197,362.015 | 1,205,753.767 | 1,036,770.89 | 820,469.094 | 865,559.849 | 1,148,418.991 | 954,819.614 | 51,015.037 | 31,214.619 | 26,005.22 | 29,740.513 | 29,956.998 | 29,838.654 | 27,643.877 | 28,867.211 | 30,668.383 | 25,312.736 | 26,746.124 | 26,713.74 | 16,008.425 | 21,857.26 | 19,465.898 | 454,533.286 | 363,797.345 | 312,201.84 | 239,499.718 | 193,023.534 | 156,508.796 | 144,981.694 | 129,564.157 | 10,817.474 |
| Tax Assets
| 218,612.805 | 203,994.081 | 204,589.903 | 205,333.564 | 150,433.702 | 142,758.295 | 145,679.225 | 137,814.24 | 120,703.765 | 132,125.798 | 132,411.842 | 118,204.022 | 118,423.947 | 117,026.9 | 117,180.384 | 108,912.003 | 101,415.123 | 89,497.297 | 86,278.089 | 81,373.676 | 74,823.423 | 65,023.006 | 69,423.575 | 66,459.581 | 67,017.548 | 78,251.609 | 72,042.896 | 71,341.5 | 64,005.323 | 63,607.196 | 60,344.604 | 55,036.639 | 54,905.032 | 53,459.839 | 49,626.082 | 46,920.871 | 49,715.772 | 47,116.896 | 43,523.044 | 41,798.776 | 35,388.373 | 30,454.174 | 26,985.124 | 26,950.716 | 26,794.114 | 24,449.223 | 19,917.761 | 19,132.735 | 0 |
| Other Non-Current Assets
| 3,794,731.217 | 3,886,112.981 | 3,155,779.434 | 2,167,067.377 | 5,250.202 | 2,244.741 | 2,333,699.101 | 1,423,329.066 | 2,117,760.451 | 1,763,086.416 | 2,211,441.931 | 4,671.154 | 1,532,573.951 | 1,380,230.598 | 1,518,041.135 | 4,325.63 | 577.692 | 642.633 | 822.825 | 1,583.497 | 1,006.38 | 1,270.515 | 627.146 | 761.509 | 3,052.869 | 785,467.007 | 917,584.379 | 767,517.437 | 604,895.181 | 530,238.407 | 1,021,021.967 | 914,084.803 | 892,877.128 | 822,948.694 | 1,088,205.995 | 1,026,662.494 | 832,832.35 | 727,641.192 | 680,069.566 | 553,706.681 | 1,874.762 | 2,630.149 | 913.236 | 1,018.641 | 1,607.962 | 843.408 | 1,402.961 | 1,273.295 | -849,607.663 |
| Total Non-Current Assets
| 9,470,594.208 | 9,294,512.341 | 8,482,181.566 | 7,482,895.232 | 8,346,233.749 | 7,851,760.994 | 7,009,136.67 | 5,841,141.877 | 5,885,721.175 | 4,994,550.489 | 5,250,232.692 | 4,747,877.767 | 4,280,676.112 | 3,999,622.874 | 4,021,094.041 | 3,664,373.787 | 3,379,467.098 | 3,174,656.212 | 3,589,859.876 | 2,803,177.455 | 2,615,540.111 | 2,373,754.234 | 2,378,236.747 | 2,629,210.713 | 2,385,141.057 | 2,249,810.844 | 2,343,961.904 | 2,189,257.457 | 1,978,833.266 | 1,883,750.589 | 2,371,590.043 | 2,256,381.66 | 2,225,078.734 | 2,150,583.224 | 2,400,276.478 | 2,334,735.763 | 2,118,735.4 | 1,999,167.857 | 1,939,924.801 | 1,801,701.966 | 1,616,182.346 | 1,472,011.345 | 1,301,221.583 | 1,223,861.369 | 1,163,957.54 | 1,096,975.468 | 1,073,161.617 | 1,047,880.483 | 849,607.663 |
| Total Assets
| 23,550,678.749 | 23,783,877.227 | 24,969,971.887 | 20,447,451.702 | 21,557,724.092 | 20,771,854.43 | 20,727,250.306 | 17,058,217.814 | 16,024,535.352 | 15,487,316.555 | 14,212,428.742 | 11,372,225.256 | 11,129,172.907 | 11,476,434.741 | 11,984,972.901 | 11,211,369.042 | 9,789,096.428 | 9,063,284.429 | 9,943,688.333 | 9,747,703.198 | 9,827,222.612 | 11,140,089.595 | 12,288,850.958 | 12,682,902.626 | 12,325,053.575 | 11,928,027.377 | 10,731,752.313 | 8,873,875.493 | 7,248,219.758 | 7,413,448.004 | 7,554,339.844 | 7,424,604.404 | 6,722,674.51 | 7,590,798.023 | 7,627,333.506 | 7,800,299.841 | 6,413,319.87 | 6,564,462.619 | 6,257,506.452 | 6,120,307.213 | 5,575,318.911 | 5,820,224.232 | 5,026,274.272 | 5,001,634.711 | 5,100,337.874 | 4,458,927.556 | 4,131,289.835 | 3,887,421.7 | 3,597,632.479 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,793,128.803 | 3,187,784.725 | 5,994,430.105 | 3,671,374.92 | 3,762,051.918 | 3,267,518.581 | 3,947,132.173 | 2,400,815.108 | 3,448,280.111 | 3,190,654.702 | 2,985,474.132 | 1,513,820.417 | 1,497,923.56 | 1,293,436.65 | 1,682,366.145 | 2,088,240.562 | 1,380,320.368 | 1,833,856.978 | 1,225,965.849 | 1,434,566.788 | 1,633,271.017 | 2,439,994.184 | 2,355,741.848 | 2,806,644.867 | 2,147,472.054 | 2,907,997.595 | 2,687,561.949 | 2,619,331.449 | 1,600,623.288 | 1,751,343.681 | 2,209,230.628 | 2,613,690.339 | 1,493,377.594 | 2,215,887.183 | 1,802,217.424 | 2,566,440.253 | 1,825,613.114 | 1,774,131.97 | 1,165,607.974 | 1,182,808.505 | 752,054.903 | 811,231.132 | 283,796.749 | 826,202.356 | 976,903.917 | 604,352.746 | 339,181.04 | 444,981.752 | 226,724.221 |
| Short Term Debt
| 5,244,118.311 | 7,225,144.411 | 7,429,406.646 | 4,875,164.829 | 6,523,153.02 | 6,386,290.788 | 6,731,388.486 | 4,220,022.974 | 3,876,921.875 | 3,193,343.449 | 2,643,634.314 | 1,729,700.962 | 1,854,178.892 | 2,756,987.391 | 2,678,322.919 | 2,106,394.967 | 1,764,622.639 | 962,545.448 | 2,409,388.588 | 2,704,515.575 | 2,658,495.69 | 3,063,490.26 | 4,124,402.811 | 4,218,862.114 | 4,896,804.483 | 3,473,742.679 | 3,423,055.693 | 1,748,482.976 | 1,522,894.789 | 1,513,690.697 | 1,414,650.695 | 901,720.266 | 1,075,150.405 | 1,399,562.995 | 1,813,274.582 | 1,462,113.198 | 950,287.977 | 1,201,553.329 | 1,578,374.316 | 1,443,437.289 | 1,421,013.127 | 1,799,184.47 | 1,646,894.74 | 1,165,378.788 | 1,140,315.511 | 830,043.608 | 853,099.428 | 621,645.474 | 0 |
| Tax Payables
| 125,872.803 | 16,145.953 | 20,954.752 | 23,211.948 | 100,106.097 | 945,090.596 | 477,539.741 | 1,065,434.142 | 203,820.209 | 165,496.683 | 222,003.648 | 135,584.112 | 203,894.833 | 201,235.804 | 194,611.856 | 122,965.805 | 85,510.639 | 72,328.555 | 64,687.876 | 41,131.168 | 34,615.983 | 27,524.432 | 101,919.043 | 91,723.168 | 98,846.663 | 106,400.844 | 74,595.838 | 47,369.013 | 72,670.748 | 41,412.279 | 35,972.03 | 72,688.062 | 52,861.512 | 25,491.283 | 23,405.61 | 29,860.576 | 29,004.488 | 52,832.733 | 91,664.895 | 87,546.142 | 84,907.659 | 79,320.338 | 106,826.611 | 104,104.121 | 103,563.604 | 113,598.935 | 112,054.111 | 120,533.855 | 0 |
| Deferred Revenue
| 2,744.301 | 3,151.84 | 2,674.25 | 1,710.25 | 0 | 0 | 0 | 2,006.369 | 436.908 | 263.091 | 600.071 | 3,978.601 | 203,894.833 | 201,235.804 | 194,611.856 | 122,965.805 | 85,510.639 | 72,328.555 | 64,687.876 | 41,131.168 | 537,440.524 | 27,524.432 | 101,919.043 | 648,389.367 | 98,846.663 | 106,400.844 | 74,595.838 | 680,777.792 | 72,670.748 | 41,412.279 | 35,972.03 | 72,688.062 | 52,861.512 | 25,491.283 | 23,405.61 | 29,860.576 | 29,004.488 | 52,832.733 | 91,664.895 | 87,546.142 | 84,907.659 | 79,320.338 | 106,826.611 | 104,104.121 | 103,563.604 | 113,465.221 | 112,054.111 | 120,400.14 | 0 |
| Other Current Liabilities
| 2,535,885.319 | 1,571,426.618 | 1,235,715.958 | 1,782,066.41 | 1,541,466.562 | 2,523,264.997 | 1,734,887.417 | 2,398,382.083 | 1,236,590.095 | 1,684,659.69 | 1,324,792.469 | 1,031,952.643 | 991,884.855 | 819,473.827 | 1,113,028.192 | 825,349.371 | 816,044.819 | 660,718.936 | 725,920.754 | 435,317.604 | -1,862.031 | 676,087.223 | 694,178.513 | 66,695.572 | 499,379.678 | 962,668.045 | 498,169.115 | 127.806 | 373,380.456 | 461,442.764 | 331,233.168 | 347,118.628 | 552,572.908 | 470,250.602 | 519,454.731 | 340,922.225 | 253,283.986 | 246,462.968 | 140,214.484 | 199,812.367 | 205,789.414 | 208,232.739 | 107,711.071 | 102,803.593 | 184,552.77 | 328,862.474 | 130,491.602 | 82,879.561 | 856,031.723 |
| Total Current Liabilities
| 11,575,876.734 | 11,987,507.594 | 14,662,226.959 | 10,330,316.409 | 11,826,671.5 | 12,177,074.366 | 12,413,408.076 | 9,021,226.534 | 8,562,228.989 | 8,068,920.932 | 6,954,500.986 | 4,279,452.623 | 4,547,882.14 | 5,071,133.672 | 5,668,329.112 | 5,142,950.705 | 4,046,498.465 | 3,529,449.917 | 4,425,963.067 | 4,615,531.135 | 4,827,345.2 | 6,207,096.099 | 7,276,242.215 | 7,740,591.92 | 7,642,502.877 | 7,450,809.163 | 6,683,382.596 | 5,048,720.022 | 3,569,569.281 | 3,767,889.421 | 3,991,086.522 | 3,935,217.294 | 3,173,962.42 | 4,111,192.064 | 4,158,352.348 | 4,399,336.252 | 3,058,189.565 | 3,274,981 | 2,975,861.669 | 2,913,604.302 | 2,463,765.102 | 2,897,968.679 | 2,145,229.172 | 2,198,488.858 | 2,405,335.802 | 1,876,724.049 | 1,434,826.182 | 1,269,906.927 | 1,082,755.943 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,455,835.597 | 2,553,408.567 | 1,143,440.803 | 1,213,528.145 | 1,708,439.166 | 1,056,764.542 | 667,150.287 | 613,243.369 | 510,139.222 | 395,399.91 | 283,023.268 | 439,206.096 | 185,431.954 | 188,968.406 | 182,722.101 | 179,410.872 | 177,999.786 | 204,554.851 | 164,522.89 | 598.334 | 831.676 | 909.792 | 1,000.749 | 1,741.504 | 2,611.563 | 2,520.521 | 2,004.002 | 5,477.338 | 5,241.858 | 3,832.444 | 3,845.152 | 4,120.191 | 135,381.997 | 138,050.063 | 138,500.277 | 137,973.865 | 149,513.393 | 142,748.927 | 124,767.692 | 127,131.309 | 119,437.065 | 5,120.266 | 3,893.213 | 7,256.059 | 7,555.587 | 7,939.829 | 7,198.753 | 8,313.932 | 7,661.285 |
| Deferred Revenue Non-Current
| 421,734.653 | 492,079.184 | 469,309.103 | 499,721.441 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21,577.164 | 19,980.726 | 19,433.079 | 25,186.267 | 12,088.896 | 14,720.13 | 16,511.757 | 28,744.769 | 2,645.554 | 167.143 | 1,174.402 | 2,406.547 | 608.321 | 2,345.838 | 2,709.007 | 3,751.488 | 2,763.958 | 0 | 6,062.615 | 0 | 5,998.861 | 491.606 | 0 | 1,531.373 | 4,218.39 | 3,701.795 | 0 | 1,146.159 | 0 | 0 | 0 | 0 | 66.982 | 254.872 | 1,406.847 | 0 | 2,999.845 | 3,595.458 | 3,573.794 | 2,677.235 | 45 | 45 | 0 | 0 | 162.397 | 162.397 | 0 | 162.397 | 0 |
| Other Non-Current Liabilities
| 291,345.128 | 273,554.902 | 257,611.598 | 247,925.825 | 232,806.193 | 218,377.217 | 204,253.645 | 192,140.27 | 196,374.643 | 209,790.699 | 198,243.527 | 188,798.32 | 211,963.585 | 216,402.117 | 208,441.764 | 197,259.787 | 184,439.299 | 174,038.533 | 163,525.181 | 152,857.177 | 139,295.915 | 129,228.688 | 119,231.74 | 113,419.592 | 134,145.741 | 129,774.452 | 119,933.104 | 111,877.455 | 93,921.558 | 87,967.704 | 81,879.653 | 76,105.643 | 75,957.838 | 70,021.189 | 63,813.996 | 57,583.57 | 80,588.253 | 69,183.89 | 65,856.042 | 63,108.104 | 56,088.143 | 50,151.204 | 43,134.477 | 42,546.307 | 44,533.934 | 39,339.495 | 34,677.028 | 30,018.681 | -7,661.285 |
| Total Non-Current Liabilities
| 3,190,492.542 | 3,339,023.379 | 1,889,794.583 | 1,986,361.678 | 1,953,334.255 | 1,289,861.889 | 887,915.689 | 834,128.408 | 709,159.419 | 605,357.752 | 482,441.197 | 630,410.963 | 398,003.86 | 407,716.361 | 393,872.872 | 380,422.147 | 365,203.043 | 378,593.384 | 334,110.686 | 153,455.511 | 146,126.452 | 130,630.086 | 120,232.489 | 116,692.469 | 140,975.695 | 135,996.768 | 121,937.106 | 118,500.952 | 99,163.416 | 91,800.148 | 85,724.806 | 80,225.834 | 211,406.817 | 208,326.124 | 203,721.12 | 195,557.435 | 233,101.492 | 215,528.275 | 194,197.528 | 192,916.648 | 175,570.209 | 55,316.471 | 47,027.69 | 49,802.366 | 52,251.918 | 47,441.722 | 41,875.781 | 38,495.01 | 7,661.285 |
| Total Liabilities
| 14,766,369.276 | 15,326,530.973 | 16,552,021.542 | 12,316,678.087 | 13,780,005.755 | 13,466,936.255 | 13,301,323.765 | 9,855,354.942 | 9,271,388.408 | 8,674,278.684 | 7,436,942.183 | 4,909,863.586 | 4,945,886 | 5,478,850.033 | 6,062,201.984 | 5,523,372.852 | 4,411,701.508 | 3,908,043.301 | 4,760,073.753 | 4,768,986.646 | 4,973,471.652 | 6,337,726.185 | 7,396,474.704 | 7,857,284.389 | 7,783,478.572 | 7,586,805.93 | 6,805,319.701 | 5,167,220.974 | 3,668,732.697 | 3,859,689.569 | 4,076,811.327 | 4,015,443.129 | 3,385,369.236 | 4,319,518.188 | 4,362,073.468 | 4,594,893.688 | 3,291,291.056 | 3,490,509.275 | 3,170,059.197 | 3,106,520.951 | 2,639,335.311 | 2,953,285.149 | 2,192,256.862 | 2,248,291.224 | 2,457,587.72 | 1,924,165.771 | 1,476,701.963 | 1,308,401.937 | 1,120,813.75 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 65,609.789 | 81,882.962 | 50,524.641 | 30,126.941 | 55,679.737 | 39,454.539 | 34,008.086 | 38,894.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,284.121 | 0 | 140.551 | 843.06 | 0 | 0 | 0 | 0 | 3,214.4 | 0 | 0 | 0 | 6,244.851 | 439.248 | 2,373.055 | 9,947.77 | 2,412.869 | 2,374.683 | 2,286.284 | 2,407.261 | 2,400.111 | 2,297.615 | 2,265.593 | 0 | 0 |
| Common Stock
| 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 |
| Retained Earnings
| 5,689,941.143 | 5,422,347.861 | 5,423,363.522 | 5,168,096.701 | 4,836,885.143 | 4,800,713.314 | 4,878,417.44 | 4,642,933.081 | 4,310,346.863 | 4,137,578.564 | 4,288,483.818 | 3,993,389.103 | 3,700,218.908 | 3,539,558.168 | 3,479,610.143 | 3,201,412.21 | 2,906,009.801 | 2,724,318.487 | 2,713,597.456 | 2,610,893.958 | 2,481,422.771 | 2,425,008.599 | 2,523,705.359 | 2,476,327.506 | 2,262,747.224 | 2,061,360.597 | 1,942,796.218 | 1,737,437.81 | 1,620,659.186 | 1,595,306.721 | 1,522,343.742 | 1,456,979.619 | 1,390,335.919 | 1,319,488.241 | 1,313,122.304 | 1,252,224.459 | 1,185,732.846 | 1,131,530.344 | 1,150,873.637 | 1,080,257.174 | 1,049,937.413 | 981,516.134 | 949,820.471 | 869,735.055 | 758,913.342 | 650,520.973 | 771,252.182 | 696,083.322 | 594,355.279 |
| Accumulated Other Comprehensive Income/Loss
| 78,568.02 | 53,148.574 | 37,595.519 | 25,729.344 | -65,609.789 | -81,882.962 | -50,524.641 | -30,126.941 | -55,679.737 | -39,454.539 | -34,008.086 | -38,894.254 | 27,241.254 | 31,227.253 | 30,748.835 | 16,966.763 | 21,784.487 | 11,480.446 | 31,962.298 | 12,533.779 | 18,235.613 | 18,313.966 | 16,244.032 | 19,086.921 | -4,284.121 | 303,557.461 | -140.551 | -843.06 | 2,715.512 | 1,521.895 | 1,010.489 | 1,869.612 | -3,214.4 | 222.979 | 3,985.057 | 4,003.731 | -6,244.851 | -439.248 | -2,373.055 | -9,947.77 | -2,412.869 | -2,374.683 | -2,286.284 | -2,407.261 | -2,400.111 | -2,297.615 | -2,265.593 | 0 | 0 |
| Other Total Stockholders Equity
| 534,575.024 | 534,575.024 | 534,575.024 | 534,575.024 | 468,969.685 | 452,696.512 | 484,054.833 | 504,452.533 | 484,244.236 | 546,595.851 | 555,436.852 | 550,550.684 | 530,780.699 | 530,780.699 | 530,780.699 | 595,415.272 | 594,415.272 | 594,415.272 | 595,163.272 | 603,376.207 | 603,376.207 | 603,376.207 | 602,376.207 | 602,376.207 | 598,092.086 | 441,716.207 | 440,575.656 | 439,873.147 | 440,674.207 | 440,674.207 | 439,674.207 | 439,674.207 | 429,829.706 | 433,044.105 | 432,044.105 | 432,044.105 | 425,799.254 | 431,604.857 | 428,671.051 | 430,395.307 | 428,631.236 | 428,669.422 | 427,757.821 | 427,636.845 | 427,643.994 | 427,746.49 | 426,778.512 | 426,785.863 | -2,044,355.279 |
| Total Shareholders Equity
| 7,898,084.187 | 7,605,071.459 | 7,590,534.065 | 7,323,401.069 | 6,900,854.828 | 6,848,409.826 | 6,957,472.273 | 6,742,385.614 | 6,389,591.099 | 6,279,174.415 | 6,438,920.67 | 6,138,939.787 | 5,853,240.861 | 5,696,566.12 | 5,636,139.677 | 5,408,794.245 | 5,117,209.56 | 4,925,214.205 | 4,935,723.026 | 4,821,803.944 | 4,698,034.591 | 4,641,698.772 | 4,737,325.598 | 4,692,790.634 | 4,455,839.31 | 4,256,634.265 | 3,833,371.875 | 3,627,310.957 | 3,514,048.906 | 3,487,502.824 | 3,413,028.438 | 3,348,523.438 | 3,270,165.625 | 3,202,755.326 | 3,199,151.466 | 3,138,272.296 | 3,061,532.1 | 3,013,135.202 | 3,029,544.688 | 2,960,652.481 | 2,928,568.649 | 2,860,185.556 | 2,827,578.292 | 2,747,371.899 | 2,636,557.336 | 2,528,267.462 | 2,648,030.694 | 2,572,869.185 | 2,044,355.279 |
| Total Equity
| 8,784,309.473 | 8,457,346.254 | 8,417,950.345 | 8,130,773.615 | 7,777,718.337 | 7,304,918.175 | 7,425,926.541 | 7,202,862.872 | 6,753,146.944 | 6,813,037.871 | 6,775,486.559 | 6,462,361.67 | 6,183,286.907 | 5,997,584.708 | 5,922,770.917 | 5,687,996.19 | 5,377,394.92 | 5,155,241.128 | 5,183,614.58 | 4,978,716.552 | 4,853,750.96 | 4,802,363.41 | 4,892,376.254 | 4,825,618.237 | 4,541,575.003 | 4,341,221.446 | 3,926,432.612 | 3,706,654.519 | 3,579,487.061 | 3,553,758.435 | 3,477,528.517 | 3,409,161.275 | 3,337,305.273 | 3,271,279.835 | 3,265,260.037 | 3,205,406.154 | 3,122,028.814 | 3,073,953.344 | 3,087,447.255 | 3,013,786.263 | 2,935,983.599 | 2,866,939.083 | 2,834,017.41 | 2,753,343.487 | 2,642,750.154 | 2,534,761.785 | 2,654,587.872 | 2,579,019.762 | 2,044,355.279 |
| Total Liabilities & Shareholders Equity
| 14,766,369.276 | 23,783,877.227 | 24,969,971.887 | 20,447,451.702 | 21,557,724.092 | 20,771,854.43 | 20,727,250.306 | 17,058,217.814 | 16,024,535.352 | 15,487,316.555 | 14,212,428.742 | 11,372,225.256 | 11,129,172.907 | 11,476,434.741 | 11,984,972.901 | 11,211,369.042 | 9,789,096.428 | 9,063,284.429 | 9,943,688.333 | 9,747,703.198 | 9,827,222.612 | 11,140,089.595 | 12,288,850.958 | 12,682,902.626 | 12,325,053.575 | 11,928,027.377 | 10,731,752.313 | 8,873,875.493 | 7,248,219.758 | 7,413,448.004 | 7,554,339.844 | 7,424,604.404 | 6,722,674.51 | 7,590,798.023 | 7,627,333.506 | 7,800,299.841 | 6,413,319.87 | 6,564,462.619 | 6,257,506.452 | 6,120,307.213 | 5,575,318.911 | 5,820,224.232 | 5,026,274.272 | 5,001,634.711 | 5,100,337.874 | 4,458,927.556 | 4,131,289.835 | 3,887,421.7 | 0 |