
PT XL Axiata Tbk
IDX:EXCL.JK
2160 (IDR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2024 Q4 | 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 | 2011 Q3 | 2010 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,386,637 | 1,834,557 | 1,395,937 | 1,150,789 | 966,027 | 1,817,619 | 1,540,618 | 1,738,875 | 5,184,113 | 5,764,806 | 2,008,411 | 1,414,668 | 2,664,387 | 3,669,609 | 2,406,118 | 1,516,368 | 2,965,589 | 3,052,487 | 4,273,615 | 2,982,328 | 1,603,445 | 1,496,002 | 2,207,987 | 1,597,139 | 1,047,115 | 2,398,995 | 2,093,546 | 3,289,402 | 2,455,343 | 1,299,441 | 1,943,234 | 1,730,485 | 1,399,910 | 3,343,054 | 6,216,918 | 2,222,154 | 3,311,867 | 3,643,751 | 5,500,413 | 6,853,434 | 6,951,316 | 3,146,532 | 2,490,222 | 2,471,544 | 1,317,996 | 2,117,162 | 1,901,778 | 516,749 | 791,805 | 2,170,182 | 883,384 | 1,886,165 | 998,113 | 390,927 | 366,161 |
Short Term Investments
| 0 | 0 | 0 | 0 | -659,452 | -1,242,724 | -681,044 | -203,744 | -201,652 | -212,198 | -228,963 | -217 | -15 | -47,991 | -47,557 | -234,823 | -298,069 | 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 |
Cash and Short Term Investments
| 1,386,637 | 1,834,557 | 1,395,937 | 1,150,789 | 966,027 | 1,817,619 | 1,540,618 | 1,738,875 | 5,184,113 | 5,764,806 | 2,008,411 | 1,414,668 | 2,664,387 | 3,669,609 | 2,406,118 | 1,516,368 | 2,965,589 | 3,052,487 | 4,273,615 | 2,982,328 | 1,603,445 | 1,496,002 | 2,207,987 | 1,597,139 | 1,047,115 | 2,398,995 | 2,093,546 | 3,289,402 | 2,455,343 | 1,299,441 | 1,943,234 | 1,730,485 | 1,399,910 | 3,343,054 | 6,216,918 | 2,222,154 | 3,311,867 | 3,643,751 | 5,500,413 | 6,853,434 | 6,951,316 | 3,146,532 | 2,490,222 | 2,471,544 | 1,317,996 | 2,117,162 | 1,901,778 | 516,749 | 791,805 | 2,170,182 | 883,384 | 1,886,165 | 998,113 | 390,927 | 366,161 |
Net Receivables
| 2,175,441 | 0 | 1,602,644 | 1,726,154 | 1,436,907 | 1,209,751 | 1,148,314 | 1,126,986 | 790,338 | 797,514 | 788,623 | 684,373 | 610,200 | 607,490 | 603,305 | 700,946 | 506,901 | 495,677 | 643,037 | 715,440 | 752,299 | 639,484 | 664,822 | 769,254 | 655,298 | 625,281 | 758,875 | 735,102 | 642,019 | 794,237 | 1,004,678 | 858,795 | 697,333 | 627,404 | 726,245 | 1,238,734 | 954,944 | 1,266,718 | 1,141,915 | 1,475,091 | 1,172,483 | 1,196,388 | 1,744,286 | 1,825,951 | 1,351,498 | 1,082,965 | 796,951 | 699,415 | 530,656 | 576,972 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 193,554 | 155,897 | 146,611 | 172,448 | 377,884 | 364,760 | 407,515 | 328,221 | 408,178 | 233,581 | 118,734 | 97,189 | 156,440 | 62,495 | 79,707 | 93,455 | 143,377 | 70,896 | 72,275 | 39,045 | 74,608 | 62,169 | 90,566 | 161,546 | 189,063 | 177,026 | 157,501 | 118,870 | 143,303 | 118,413 | 134,625 | 159,228 | 161,078 | 136,645 | 102,786 | 103,900 | 78,979 | 39,501 | 58,745 | 81,419 | 77,237 | 66,246 | 65,776 | 60,573 | 49,218 | 40,321 | 50,400 | 37,529 | 49,807 | 75,082 | 78,113 | 56,220 | 66,595 | 90,860 | 61,044 |
Other Current Assets
| 4,680,181 | 4,128,373 | 3,213,360 | 3,997,318 | 4,392,693 | 2,058,230 | 2,671,216 | 3,690,606 | 4,025,729 | 2,165,542 | 3,002,209 | 4,004,138 | 4,324,584 | 2,268,412 | 2,758,414 | 3,636,430 | 3,955,256 | 1,706,027 | 2,740,895 | 5,250,982 | 4,715,296 | 4,847,612 | 3,599,531 | 4,145,669 | 5,167,176 | 5,429,136 | 3,741,878 | 4,234,719 | 3,940,077 | 3,136,035 | 3,801,452 | 4,450,379 | 4,548,542 | 3,102,841 | 3,710,202 | 5,103,687 | 5,805,796 | 4,821,268 | 5,713,613 | 5,922,559 | 5,108,726 | 5,407,902 | 4,524,488 | 4,834,818 | 3,125,402 | 2,204,867 | 3,413,928 | 3,822,789 | 2,817,373 | 2,576,543 | 2,543,406 | 2,740,711 | 2,322,529 | 1,766,387 | 1,800,812 |
Total Current Assets
| 8,435,813 | 6,118,827 | 6,317,711 | 6,992,686 | 7,173,511 | 5,450,360 | 5,767,663 | 6,884,688 | 10,408,358 | 8,961,443 | 5,917,977 | 6,200,368 | 7,733,191 | 6,608,006 | 5,847,544 | 5,947,199 | 7,571,123 | 5,325,087 | 7,729,822 | 8,987,795 | 7,145,648 | 7,045,267 | 6,562,906 | 6,673,608 | 7,058,652 | 8,630,438 | 6,751,800 | 8,378,093 | 7,180,742 | 5,348,126 | 6,883,989 | 7,198,887 | 6,806,863 | 7,209,944 | 10,756,151 | 8,668,475 | 10,151,586 | 9,771,238 | 12,414,686 | 14,332,503 | 13,309,762 | 9,817,068 | 8,824,772 | 9,192,886 | 5,844,114 | 5,445,315 | 5,366,106 | 4,377,067 | 3,658,985 | 4,821,807 | 3,504,903 | 4,683,096 | 3,387,237 | 2,248,174 | 2,228,017 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 61,034,472 | 62,397,627 | 64,036,053 | 64,469,730 | 63,890,454 | 63,414,314 | 61,101,265 | 60,168,973 | 60,473,629 | 56,182,750 | 54,013,183 | 52,609,344 | 51,912,214 | 49,101,039 | 48,779,938 | 47,095,836 | 47,162,250 | 50,158,327 | 49,005,478 | 49,535,646 | 42,081,680 | 40,272,630 | 38,116,955 | 37,013,441 | 36,759,530 | 37,709,513 | 36,015,153 | 35,154,554 | 34,933,877 | 33,591,196 | 33,511,904 | 32,527,316 | 33,182,920 | 32,387,139 | 32,983,200 | 32,440,908 | 33,426,750 | 33,715,872 | 34,592,575 | 34,664,043 | 35,859,030 | 33,701,419 | 34,681,808 | 34,942,463 | 30,928,452 | 30,339,318 | 30,336,046 | 30,130,508 | 29,643,274 | 28,947,875 | 28,513,307 | 26,947,364 | 25,614,830 | 24,419,498 | 23,197,199 |
Goodwill
| 6,915,592 | 6,915,592 | 6,915,592 | 6,915,592 | 6,915,592 | 6,915,592 | 6,915,592 | 6,915,592 | 6,915,592 | 6,915,592 | 6,915,592 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,681,357 | 6,105,148 | 6,105,148 | 6,105,148 | 7,489,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 6,984,560 | 6,746,309 | 6,562,700 | 6,480,982 | 6,453,886 | 6,400,289 | 6,523,349 | 6,369,188 | 5,988,468 | 5,985,414 | 5,987,796 | 5,715,785 | 5,712,558 | 5,712,753 | 5,713,400 | 5,714,630 | 5,716,426 | 5,718,670 | 5,727,388 | 5,741,300 | 5,734,186 | 5,742,375 | 5,750,567 | 5,758,757 | 5,766,948 | 5,803,875 | 5,840,803 | 5,877,731 | 5,914,659 | 5,963,054 | 6,011,449 | 6,059,845 | 6,108,241 | 6,156,637 | 6,205,032 | 6,253,427 | 6,326,308 | 6,396,782 | 6,459,777 | 6,116,780 | 6,159,394 | 6,207,965 | 6,527,638 | 6,659,747 | 774,626 | 805,542 | 836,458 | 867,374 | 376,513 | 394,599 | 0 | 0 | 448,855 | 0 | 521,197 |
Goodwill and Intangible Assets
| 13,900,152 | 13,661,901 | 13,478,292 | 13,396,574 | 13,369,478 | 13,315,881 | 13,438,941 | 13,284,780 | 12,904,060 | 12,901,006 | 12,903,388 | 12,397,142 | 12,393,915 | 12,394,110 | 12,394,757 | 12,395,987 | 12,397,783 | 12,400,027 | 12,408,745 | 12,422,657 | 12,415,543 | 12,423,732 | 12,431,924 | 12,440,114 | 12,448,305 | 12,485,232 | 12,522,160 | 12,559,088 | 12,596,016 | 12,644,411 | 12,692,806 | 12,741,202 | 12,789,598 | 12,837,994 | 12,886,389 | 12,934,784 | 13,007,665 | 13,078,139 | 13,141,134 | 12,798,137 | 12,264,542 | 12,313,113 | 12,632,786 | 14,149,056 | 774,626 | 805,542 | 836,458 | 867,374 | 376,513 | 394,599 | 412,685 | 0 | 448,855 | 0 | 521,197 |
Long Term Investments
| 2,539,733 | 0 | 2,431,766 | 2,693,497 | 3,193,188 | 3,853,373 | 3,328,825 | 2,906,026 | 2,951,870 | 3,074,443 | 3,083,526 | 202,355 | 200,600 | 246,306 | 248,144 | 432,909 | 475,330 | 173,898 | 174,180 | 175,505 | 143,486 | 1,143,177 | 1,050,945 | 921,261 | 1,004,501 | 0 | 0 | 0 | 0 | 0 | 74,676 | 125,015 | 168,791 | 254,814 | 315,314 | 184,014 | 109,014 | 181,159 | 215,706 | 243,842 | 103,993 | 140,670 | 161,317 | 213,809 | 205,685 | 199,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 11,627 | 9,201 | 8,353 | 8,082 | 6,873 | 6,611 | 6,386 | 6,140 | 5,779 | 3,997 | 3,586 | -202,355 | -200,600 | -246,306 | -248,144 | 9,245 | 85,330 | -173,898 | -174,180 | -175,505 | -143,486 | 26,401 | 151,009 | 255,955 | 283,836 | 0 | 0 | 0 | 0 | 0 | -74,676 | -125,015 | -168,791 | -254,814 | -315,314 | -184,014 | -109,014 | -181,159 | -215,706 | -243,842 | -103,993 | -140,670 | -161,317 | -213,809 | -205,685 | -199,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,796,501 | 2,986,134 | 317,297 | 417,725 | 54,580 | 56,098 | 51,627 | 476,584 | 534,084 | 551,623 | 496,399 | 633,983 | 713,962 | 481,863 | 467,962 | 50,587 | 52,981 | 512,274 | 510,867 | 565,486 | 1,082,371 | 55,320 | 64,890 | 58,446 | 59,130 | 1,078,647 | 1,088,537 | 1,119,254 | 1,610,806 | 1,609,181 | 1,662,638 | 1,908,229 | 2,116,905 | 2,109,311 | 2,148,610 | 1,977,316 | 2,258,319 | 2,299,969 | 2,258,359 | 2,131,067 | 2,273,154 | 2,043,931 | 2,282,823 | 2,452,622 | 2,730,434 | 2,579,021 | 1,892,320 | 1,716,440 | 1,776,933 | 1,788,504 | 1,830,242 | 2,188,264 | 1,719,732 | 2,050,908 | 1,304,868 |
Total Non-Current Assets
| 77,742,752 | 79,054,863 | 80,271,761 | 80,985,608 | 80,514,573 | 80,646,277 | 77,927,044 | 76,842,503 | 76,869,422 | 72,713,819 | 70,500,082 | 65,640,469 | 65,020,091 | 61,977,012 | 61,642,657 | 59,984,564 | 60,173,674 | 63,070,628 | 61,925,090 | 62,523,789 | 55,579,594 | 53,921,260 | 51,815,723 | 50,689,217 | 50,555,302 | 51,273,392 | 49,625,850 | 48,832,896 | 49,140,699 | 47,844,788 | 47,867,348 | 47,176,747 | 48,089,423 | 47,334,444 | 48,018,199 | 47,353,008 | 48,692,734 | 49,093,980 | 49,992,068 | 49,593,247 | 50,396,726 | 48,058,463 | 49,597,417 | 51,544,141 | 34,433,512 | 33,723,881 | 33,064,824 | 32,714,322 | 31,796,720 | 31,130,978 | 30,756,234 | 29,135,628 | 27,783,417 | 26,470,406 | 25,023,264 |
Total Assets
| 86,178,565 | 85,173,690 | 86,589,472 | 87,978,294 | 87,688,084 | 86,096,637 | 83,694,707 | 83,727,191 | 87,277,780 | 81,675,262 | 76,418,059 | 71,840,837 | 72,753,282 | 68,585,018 | 67,490,201 | 65,931,763 | 67,744,797 | 68,395,715 | 69,654,912 | 71,511,584 | 62,725,242 | 60,966,527 | 58,378,629 | 57,362,825 | 57,613,954 | 59,903,830 | 56,377,650 | 57,210,989 | 56,321,441 | 53,192,914 | 54,751,337 | 54,375,634 | 54,896,286 | 54,544,388 | 58,774,350 | 56,021,483 | 58,844,320 | 58,865,218 | 62,406,754 | 63,925,750 | 63,706,488 | 57,875,531 | 58,422,189 | 60,737,027 | 40,277,626 | 39,169,196 | 38,430,930 | 37,091,389 | 35,455,705 | 35,952,785 | 34,261,137 | 33,818,724 | 31,170,654 | 28,718,580 | 27,251,281 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 8,251,224 | 7,546,593 | 517,171 | 9,032,501 | 551,667 | 9,926,994 | 314,679 | 387,507 | 509,384 | 411,974 | 509,299 | 359,137 | 634,832 | 516,929 | 527,877 | 402,607 | 360,045 | 337,673 | 575,914 | 571,297 | 688,402 | 670,986 | 1,009,829 | 802,695 | 786,632 | 781,789 | 749,325 | 559,425 | 506,772 | 401,746 | 461,923 | 437,583 | 398,918 | 66,038 | 66,038 | 66,038 | 275,378 | 66,038 | 67,470 | 67,470 | 67,470 | 67,470 | 557,673 | 253,412 | 381,102 | 343,933 | 262,215 | 251,934 | 236,131 | 2,705,538 | 3,474,878 | 3,672,944 | 222,863 | 2,507,720 | 229,050 |
Short Term Debt
| 9,090,171 | 9,612,904 | 8,310,680 | 7,400,111 | 6,876,690 | 8,050,067 | 9,647,527 | 10,091,803 | 10,918,758 | 10,520,050 | 8,702,150 | 7,888,875 | 6,276,412 | 6,872,578 | 7,090,106 | 7,380,769 | 6,242,067 | 5,334,783 | 7,503,808 | 9,316,599 | 7,459,004 | 6,546,999 | 3,713,032 | 3,584,756 | 2,577,975 | 6,228,703 | 5,660,911 | 7,135,754 | 4,206,738 | 3,763,774 | 4,970,866 | 5,474,660 | 3,972,581 | 4,487,482 | 6,008,279 | 9,569,946 | 4,289,841 | 3,525,406 | 4,217,181 | 4,961,096 | 4,076,601 | 4,953,921 | 3,810,204 | 3,066,354 | 3,124,652 | 3,081,949 | 4,309,878 | 4,183,076 | 4,306,572 | 4,284,731 | 2,773,720 | 3,837,142 | 3,820,240 | 2,888,993 | 976,866 |
Tax Payables
| 330,770 | 241,614 | 131,267 | 87,681 | 187,187 | 254,166 | 190,884 | 250,532 | 153,724 | 221,245 | 220,968 | 87,725 | 66,515 | 312,445 | 175,406 | 128,042 | 38,307 | 360,459 | 260,115 | 667,558 | 152,313 | 65,610 | 47,773 | 117,246 | 53,418 | 32,618 | 44,392 | 272,078 | 212,136 | 206,540 | 193,624 | 120,974 | 171,254 | 182,428 | 497,415 | 196,247 | 256,181 | 43,433 | 64,495 | 51,156 | 620,652 | 83,800 | 62,499 | 196,447 | 69,012 | 56,650 | 63,428 | 106,702 | 102,570 | 85,409 | 97,957 | 100,399 | 129,195 | 125,566 | 396,603 |
Deferred Revenue
| 0 | 0 | 2,335,102 | 2,443,020 | 2,704,845 | 2,652,905 | 2,696,978 | 2,908,140 | 2,944,168 | 2,714,282 | 2,677,961 | 2,744,966 | 2,872,000 | 312,445 | 175,406 | 128,042 | 38,307 | 360,459 | 260,115 | 667,558 | 152,313 | 65,610 | 47,773 | 117,246 | 53,418 | 32,618 | 44,392 | 272,078 | 212,136 | 206,540 | 193,624 | 120,974 | 171,254 | 182,428 | 497,415 | 196,247 | 256,181 | 43,433 | 64,495 | 51,156 | 620,652 | 83,800 | 62,499 | 196,447 | 69,012 | 56,650 | 63,428 | 106,702 | 102,570 | 85,409 | 97,957 | 100,399 | 129,195 | 125,566 | 396,603 |
Other Current Liabilities
| 3,344,474 | 3,094,715 | 9,313,460 | 1,286,671 | 9,821,595 | 854,263 | 10,115,025 | 11,307,017 | 11,824,466 | 11,195,898 | 10,586,522 | 10,345,985 | 13,976,162 | 11,106,643 | 11,017,724 | 11,378,829 | 12,216,607 | 12,091,152 | 13,096,709 | 13,224,061 | 12,992,965 | 12,249,655 | 11,210,748 | 10,906,014 | 12,315,269 | 11,382,904 | 9,486,711 | 10,936,125 | 9,168,687 | 8,221,355 | 8,591,409 | 8,539,364 | 8,724,725 | 7,222,316 | 10,272,710 | 10,073,978 | 10,926,814 | 11,960,181 | 11,600,852 | 11,908,721 | 10,633,569 | 10,733,448 | 11,546,566 | 13,092,669 | 4,356,280 | 3,768,833 | 3,795,023 | 4,168,538 | 4,094,723 | 1,705,762 | 1,931,342 | 3,420,087 | 4,555,914 | 1,997,417 | 2,960,514 |
Total Current Liabilities
| 21,016,639 | 20,495,826 | 20,607,680 | 20,249,984 | 20,141,984 | 21,738,395 | 22,965,093 | 24,944,999 | 26,350,500 | 25,063,449 | 22,696,900 | 21,426,688 | 20,953,921 | 18,808,595 | 18,811,113 | 19,290,247 | 18,857,026 | 18,124,067 | 21,436,546 | 23,779,515 | 21,292,684 | 19,533,250 | 15,981,382 | 15,410,711 | 15,733,294 | 18,426,014 | 17,487,077 | 18,903,382 | 15,226,516 | 13,744,586 | 15,708,824 | 15,886,269 | 14,477,038 | 14,070,386 | 16,844,442 | 19,906,209 | 15,748,214 | 15,595,058 | 15,949,998 | 16,988,443 | 15,398,292 | 15,838,639 | 15,976,942 | 16,608,882 | 7,931,046 | 7,251,365 | 8,430,544 | 8,710,250 | 8,739,996 | 8,781,440 | 8,277,897 | 11,030,572 | 8,728,212 | 7,519,696 | 4,563,033 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 36,997,843 | 37,030,941 | 37,137,738 | 38,646,901 | 39,041,344 | 36,091,557 | 32,821,218 | 30,714,116 | 33,041,015 | 33,752,021 | 31,163,476 | 27,898,708 | 29,372,226 | 27,735,376 | 26,900,348 | 24,866,827 | 27,385,652 | 26,468,253 | 24,924,916 | 24,340,930 | 19,470,185 | 19,705,856 | 20,824,688 | 20,590,282 | 20,492,883 | 16,183,305 | 13,358,398 | 12,599,096 | 15,190,866 | 13,452,346 | 13,145,106 | 12,622,269 | 14,393,989 | 14,415,544 | 15,703,171 | 17,906,291 | 25,054,370 | 25,853,648 | 27,265,035 | 27,458,131 | 27,627,935 | 25,458,700 | 26,531,480 | 25,402,451 | 14,749,272 | 14,514,322 | 12,807,946 | 10,535,643 | 9,213,417 | 10,337,097 | 9,944,838 | 7,622,020 | 6,906,014 | 6,400,507 | 9,201,951 |
Deferred Revenue Non-Current
| 75,357 | 116,610 | 141,227 | 176,534 | 211,840 | 310,325 | 416,044 | 521,762 | 627,481 | 733,200 | 838,919 | 944,637 | 1,050,356 | 1,156,075 | 1,261,794 | 1,367,512 | 1,473,231 | 1,578,949 | 1,684,668 | 1,790,386 | 1,896,104 | 2,001,824 | 2,107,543 | 2,213,261 | 2,318,980 | 2,424,699 | 2,530,417 | 2,636,136 | 2,741,855 | 2,847,571 | 2,953,292 | 3,059,011 | 3,164,729 | 3,270,448 | 3,376,167 | 1,999,780 | 2,070,193 | 2,140,604 | 3,876,872 | 3,991,223 | 4,105,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 608,192 | 585,642 | 599,561 | 652,801 | 609,719 | 564,995 | 565,036 | 562,600 | 532,601 | 492,316 | 493,615 | 374,998 | 338,829 | 160,023 | 48,398 | 0 | 0 | 537,172 | 335,490 | 180,063 | 152,127 | 0 | 0 | 0 | 0 | 684,983 | 734,622 | 723,431 | 809,961 | 918,457 | 840,081 | 833,909 | 954,567 | 1,095,391 | 1,125,309 | 1,209,725 | 1,137,491 | 944,930 | 1,338,688 | 1,475,591 | 1,894,563 | 1,909,249 | 2,079,655 | 3,507,826 | 1,690,189 | 1,635,425 | 1,689,924 | 1,621,678 | 1,589,908 | 1,517,345 | 1,464,406 | 1,400,364 | 1,356,521 | 1,291,122 | 1,283,347 |
Other Non-Current Liabilities
| 1,258,162 | 1,242,090 | 1,198,621 | 1,198,260 | 1,178,421 | 1,142,068 | 1,051,543 | 1,008,832 | 951,957 | 923,074 | 889,114 | 957,172 | 2,338,390 | 903,239 | 941,083 | 937,849 | 891,522 | 816,586 | 754,182 | 772,648 | 792,176 | 826,418 | 803,679 | 737,661 | 725,699 | 701,356 | 721,049 | 709,461 | 3,463,248 | 3,580,416 | 3,684,667 | 3,777,203 | 3,861,547 | 4,018,284 | 5,208,811 | 3,939,065 | 3,950,101 | 3,796,551 | 5,949,924 | 6,195,742 | 6,719,636 | 2,614,841 | 2,860,776 | 4,254,725 | 2,297,161 | 2,199,732 | 2,254,008 | 2,219,454 | 542,348 | 500,361 | 496,236 | 497,735 | 487,395 | 467,926 | 487,876 |
Total Non-Current Liabilities
| 38,939,554 | 38,975,283 | 39,077,147 | 40,674,496 | 41,041,324 | 38,108,945 | 34,853,841 | 32,807,310 | 35,153,054 | 35,900,611 | 33,385,124 | 30,175,515 | 31,710,616 | 29,954,713 | 29,151,623 | 27,172,188 | 29,750,405 | 29,400,960 | 27,699,256 | 27,084,027 | 22,310,592 | 22,534,098 | 23,735,910 | 23,541,204 | 23,537,562 | 19,994,343 | 17,344,486 | 16,668,124 | 19,464,075 | 17,951,219 | 17,669,854 | 17,233,381 | 19,210,103 | 19,529,219 | 20,911,982 | 21,845,356 | 29,004,471 | 29,650,199 | 33,214,959 | 33,653,873 | 34,347,571 | 28,073,541 | 29,392,256 | 29,657,176 | 17,046,433 | 16,714,054 | 15,061,954 | 12,755,097 | 11,345,673 | 12,354,803 | 11,905,480 | 9,520,119 | 8,749,930 | 8,159,555 | 10,973,174 |
Total Liabilities
| 59,956,193 | 59,471,109 | 59,684,827 | 60,924,480 | 61,183,308 | 59,847,340 | 57,818,934 | 57,752,309 | 61,503,554 | 60,964,060 | 56,082,024 | 51,602,203 | 52,664,537 | 48,763,308 | 47,962,736 | 46,462,435 | 48,607,431 | 47,525,027 | 49,135,802 | 50,863,542 | 43,603,276 | 42,067,348 | 39,717,292 | 38,951,915 | 39,270,856 | 38,420,357 | 34,831,563 | 35,571,506 | 34,690,591 | 31,695,805 | 33,378,678 | 33,119,650 | 33,687,141 | 33,599,605 | 37,756,424 | 41,751,565 | 44,752,685 | 45,245,257 | 49,164,957 | 50,642,316 | 49,745,863 | 43,912,180 | 45,369,198 | 46,266,058 | 24,977,479 | 23,965,419 | 23,492,498 | 21,465,347 | 20,085,669 | 21,136,243 | 20,183,377 | 20,550,691 | 17,478,142 | 15,679,251 | 15,536,207 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,312,843 | 1,312,843 | 1,312,843 | 1,312,843 | 1,312,843 | 1,312,843 | 1,312,843 | 1,312,843 | 1,312,843 | 1,072,467 | 1,072,467 | 1,072,467 | 1,072,467 | 1,072,467 | 1,072,467 | 1,072,467 | 1,070,601 | 1,070,601 | 1,070,601 | 1,070,601 | 1,068,796 | 1,068,796 | 1,068,796 | 1,068,796 | 1,068,796 | 1,068,796 | 1,068,796 | 1,068,796 | 1,068,796 | 1,068,796 | 1,068,796 | 1,068,796 | 1,068,796 | 1,068,796 | 1,068,796 | 854,138 | 854,138 | 854,138 | 854,138 | 853,449 | 853,449 | 853,449 | 853,449 | 853,449 | 853,449 | 853,449 | 853,449 | 852,628 | 852,628 | 852,628 | 852,628 | 851,857 | 851,857 | 851,857 | 850,800 |
Retained Earnings
| 9,465,523 | 8,956,248 | 8,664,744 | 8,806,848 | 8,266,167 | 8,016,041 | 7,643,655 | 7,746,423 | 7,549,052 | 7,428,761 | 7,059,064 | 7,083,197 | 6,933,308 | 6,666,273 | 6,372,028 | 6,313,991 | 5,968,090 | 7,703,698 | 7,381,541 | 7,379,038 | 5,849,888 | 5,625,033 | 5,405,595 | 5,184,798 | 5,124,031 | 8,271,665 | 8,316,729 | 8,419,577 | 8,404,244 | 8,267,063 | 8,152,803 | 8,042,599 | 8,000,901 | 7,742,633 | 7,820,606 | 7,773,615 | 7,604,352 | 7,135,868 | 6,760,610 | 6,829,541 | 7,509,132 | 7,512,963 | 7,924,182 | 9,345,248 | 8,966,266 | 8,862,289 | 8,599,373 | 9,312,422 | 9,062,557 | 8,514,078 | 7,779,937 | 6,986,349 | 7,426,556 | 6,780,396 | 5,507,942 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,400 | 1,300 | 1,300 | 1,300 | 1,300 | 1,200 | 1,200 | 1,200 | 1,200 | 1,100 | 1,100 | 1,100 | 1,100 | 13,154,337 | 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 |
Other Total Stockholders Equity
| 15,282,026 | 15,281,885 | 16,780,051 | 16,780,051 | 16,780,051 | 16,780,051 | 16,780,051 | 16,780,051 | 16,780,051 | 12,081,870 | 12,081,870 | 12,081,870 | 12,080,770 | 12,081,870 | 12,081,870 | 12,081,870 | 12,098,675 | 12,096,389 | 12,066,968 | 12,198,403 | 12,203,282 | 12,205,350 | 12,186,946 | 12,157,316 | 12,150,271 | 12,143,012 | 12,160,562 | 12,151,110 | 12,157,810 | 12,161,250 | 12,151,060 | 12,144,589 | 12,139,448 | 12,133,354 | 12,127,824 | 5,641,465 | 5,632,445 | 5,629,255 | 5,626,349 | 5,599,744 | 5,509,995 | 5,596,239 | 4,274,660 | 4,271,672 | 5,479,832 | 5,487,439 | 5,485,610 | 5,460,992 | 5,454,851 | 5,449,836 | 5,445,195 | 5,429,827 | 5,414,499 | 5,407,076 | 5,356,632 |
Total Shareholders Equity
| 26,060,392 | 25,550,976 | 26,759,038 | 26,901,042 | 26,360,361 | 26,110,235 | 25,737,849 | 25,840,517 | 25,643,146 | 20,584,298 | 20,214,601 | 20,238,634 | 20,088,745 | 19,821,710 | 19,527,465 | 19,469,328 | 19,137,366 | 20,870,688 | 20,519,110 | 20,648,042 | 19,121,966 | 18,899,179 | 18,661,337 | 18,410,910 | 18,343,098 | 21,483,473 | 21,546,087 | 21,639,483 | 21,630,850 | 21,497,109 | 21,372,659 | 21,255,984 | 21,209,145 | 20,944,783 | 21,017,926 | 14,269,918 | 14,091,635 | 13,619,961 | 13,241,797 | 13,283,434 | 13,960,625 | 13,963,351 | 13,052,991 | 14,470,969 | 15,300,147 | 15,203,777 | 14,938,432 | 15,626,042 | 15,370,036 | 14,816,542 | 14,077,760 | 13,268,033 | 13,692,512 | 13,039,329 | 11,715,074 |
Total Equity
| 26,222,372 | 25,702,581 | 26,904,645 | 27,053,814 | 26,504,776 | 26,249,297 | 25,875,773 | 25,974,882 | 25,774,226 | 20,711,202 | 20,336,035 | 20,238,634 | 20,088,745 | 19,821,710 | 19,527,465 | 19,469,328 | 19,137,366 | 20,870,688 | 20,519,110 | 20,648,042 | 19,121,966 | 18,899,179 | 18,661,337 | 18,410,910 | 18,343,098 | 21,483,473 | 21,546,087 | 21,639,483 | 21,630,850 | 21,497,109 | 21,372,659 | 21,255,984 | 21,209,145 | 20,944,783 | 21,017,926 | 14,269,918 | 14,091,635 | 13,619,961 | 13,241,797 | 13,283,434 | 13,960,625 | 13,963,351 | 13,052,991 | 14,470,969 | 15,300,147 | 15,203,777 | 14,938,432 | 15,626,042 | 15,370,036 | 14,816,542 | 14,077,760 | 13,268,033 | 13,692,512 | 13,039,329 | 11,715,074 |
Total Liabilities & Shareholders Equity
| 86,178,565 | 85,173,690 | 86,589,472 | 87,978,294 | 87,688,084 | 86,096,637 | 83,694,707 | 83,727,191 | 87,277,780 | 81,675,262 | 76,418,059 | 71,840,837 | 72,753,282 | 68,585,018 | 67,490,201 | 65,931,763 | 67,744,797 | 68,395,715 | 69,654,912 | 71,511,584 | 62,725,242 | 60,966,527 | 58,378,629 | 57,362,825 | 57,613,954 | 59,903,830 | 56,377,650 | 57,210,989 | 56,321,441 | 53,192,914 | 54,751,337 | 54,375,634 | 54,896,286 | 54,544,388 | 58,774,350 | 56,021,483 | 58,844,320 | 58,865,218 | 62,406,754 | 63,925,750 | 63,706,488 | 57,875,531 | 58,422,189 | 60,737,027 | 40,277,626 | 39,169,196 | 38,430,930 | 37,091,389 | 35,455,705 | 35,952,785 | 34,261,137 | 33,818,724 | 31,170,654 | 28,718,580 | 27,251,281 |