PT Fast Food Indonesia Tbk
IDX:FAST.JK
322 (IDR) • At close November 14, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 87,515.54 | 162,823.422 | 209,868.302 | 208,855.281 | 213,040.181 | 385,486.098 | 340,813.527 | 548,930.673 | 340,287.528 | 416,657.124 | 396,839.121 | 601,013.535 | 531,364.445 | 532,951.868 | 577,977.821 | 882,912.301 | 547,197.744 | 678,901.094 | 670,567.641 | 861,748.299 | 752,054.464 | 987,285.051 | 883,657.057 | 988,009.275 | 825,944.051 | 916,134.658 | 718,256.622 | 795,508.654 | 657,491.342 | 832,900.366 | 736,131.699 | 791,578.534 | 641,616.632 | 573,340.264 | 603,069.294 | 653,553.712 | 566,085.788 | 620,827.881 | 606,349.539 | 645,571.294 | 558,597.456 | 615,698.661 | 547,652.201 | 640,581.168 | 546,772.377 | 568,770.593 | 518,462.171 | 567,558.921 | 500,877.748 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 87,515.54 | 162,823.422 | 209,868.302 | 208,855.281 | 213,040.181 | 385,486.098 | 340,813.527 | 548,930.673 | 340,287.528 | 416,657.124 | 396,839.121 | 601,013.535 | 531,364.445 | 532,951.868 | 577,977.821 | 882,912.301 | 547,197.744 | 678,901.094 | 670,567.641 | 861,748.299 | 752,054.464 | 987,285.051 | 883,657.057 | 988,009.275 | 825,944.051 | 916,134.658 | 718,256.622 | 795,508.654 | 657,491.342 | 832,900.366 | 736,131.699 | 791,578.534 | 641,616.632 | 573,340.264 | 603,069.294 | 653,553.712 | 566,085.788 | 620,827.881 | 606,349.539 | 645,571.294 | 558,597.456 | 615,698.661 | 547,652.201 | 640,581.168 | 546,772.377 | 568,770.593 | 518,462.171 | 567,558.921 | 500,877.748 |
Net Receivables
| 430,968.347 | 433,457.625 | 364,800.075 | 392,742.062 | 341,245.857 | 313,691.627 | 188,444.171 | 291,456.319 | 289,408.327 | 131,299.877 | 121,948.179 | 120,285.024 | 151,351.399 | 154,727.525 | 144,591.734 | 235,504.113 | 225,700.865 | 200,623.066 | 181,671.882 | 183,284.517 | 198,922.707 | 101,493.109 | 89,619.357 | 94,618.958 | 0 | 0 | 0 | 0 | 0 | 123,376.897 | 0 | 0 | 133,088.395 | 136,991.922 | 132,885.915 | 148,739.822 | 112,264.852 | 115,401.295 | 102,515.222 | 89,706.669 | 80,810.249 | 0 | 0 | 59,326.702 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 221,220.196 | 243,885.615 | 346,774.775 | 302,914.17 | 329,037.133 | 268,534.117 | 385,038.376 | 346,929.837 | 314,248.764 | 294,834.039 | 341,670.551 | 280,987.188 | 264,535.395 | 288,761.91 | 296,855.354 | 245,348.925 | 229,996.012 | 243,229.235 | 316,036.228 | 288,796.357 | 250,905.338 | 273,258.026 | 276,538.397 | 222,404.674 | 247,900.681 | 231,155.689 | 218,071.855 | 198,439.55 | 191,880.079 | 214,190.551 | 206,826.106 | 203,264.413 | 205,968.02 | 268,039.113 | 210,294.398 | 166,545.921 | 188,734.203 | 225,684.828 | 182,916.342 | 171,848.519 | 200,031.433 | 210,205.526 | 212,451.595 | 178,869.725 | 166,918.986 | 166,154.227 | 162,973.103 | 153,175.832 | 164,403.311 |
Other Current Assets
| 63,045.747 | 61,882.767 | 44,410.871 | 43,030.873 | 69,925.083 | 81,787.872 | 211,238.116 | 84,843.141 | 144,144.38 | 347,072.667 | 233,955.542 | 175,854.155 | 447,514.031 | 259,594.279 | 336,307.963 | 199,391.35 | 227,046.555 | 167,854.146 | 141,219.898 | 78,475.347 | 111,625.147 | 126,441.924 | 155,088.922 | 56,045.273 | 215,045.638 | 262,259.733 | 302,757.471 | 262,299.984 | 301,873.294 | 96,016.153 | 219,061.217 | 88,868.001 | 118,814.998 | 206,176.09 | 203,178.229 | 176,644.908 | 189,083.636 | 178,326.896 | 155,841.285 | 122,299.952 | 96,682.75 | 94,999.747 | 102,141.257 | 93,204.005 | 99,552.158 | 100,837.141 | 81,722.933 | 82,104.935 | 98,333.284 |
Total Current Assets
| 802,749.83 | 902,049.429 | 965,854.023 | 947,542.386 | 953,248.254 | 1,049,499.714 | 1,125,534.19 | 1,272,159.97 | 1,088,088.999 | 1,189,863.707 | 1,094,413.393 | 1,178,139.902 | 1,394,765.27 | 1,236,035.582 | 1,355,732.872 | 1,563,156.689 | 1,229,941.176 | 1,290,607.541 | 1,309,495.649 | 1,412,304.52 | 1,313,507.656 | 1,488,478.11 | 1,404,903.733 | 1,361,078.18 | 1,288,890.37 | 1,409,550.08 | 1,239,085.948 | 1,256,248.188 | 1,151,244.715 | 1,266,483.967 | 1,162,019.022 | 1,210,852.255 | 1,078,804.517 | 1,047,555.467 | 1,016,541.921 | 996,744.541 | 943,903.627 | 1,024,839.605 | 945,107.166 | 939,719.765 | 855,311.639 | 920,903.934 | 862,245.053 | 912,654.898 | 813,243.521 | 835,761.961 | 763,158.207 | 802,839.688 | 763,614.343 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,354,234.675 | 1,364,972.001 | 1,400,596.95 | 1,436,241.003 | 1,346,022.803 | 1,292,226.355 | 1,298,917.703 | 1,266,170.401 | 1,237,981.676 | 1,222,846.393 | 1,273,609.154 | 1,230,272.338 | 1,047,882.346 | 1,041,832.163 | 1,124,941.294 | 1,178,841.72 | 1,307,604.537 | 1,347,354.014 | 1,346,246.551 | 858,140.953 | 789,154.778 | 726,022.077 | 686,866.825 | 618,500.166 | 553,675.212 | 550,317.234 | 556,257.303 | 537,965.587 | 416,956.043 | 413,626.906 | 412,753.732 | 410,374.493 | 384,745.933 | 433,267.823 | 424,598.12 | 431,518.948 | 369,311.657 | 363,956.385 | 363,548.786 | 366,013.155 | 341,468.858 | 324,622.576 | 328,807.477 | 333,549.473 | 324,854.806 | 314,940.77 | 309,039.12 | 305,158.162 | 656,721.107 |
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 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | -49,664.91 | -49,917.741 | -49,575.262 | -47,705.917 | -46,148.871 | -46,083.262 | -46,571.227 | -45,947.044 | -47,139.346 | -45,375.777 | -45,491.643 | -44,001.868 | -40,498.955 | -41,939.232 | -38,678.269 | -40,823.038 | -39,446.105 | -40,024.661 | -35,531.466 | -33,088.217 | -32,475.254 | -30,374.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 56,893.424 | 56,092.658 | 59,504.697 | 63,632.411 | 49,664.91 | 49,917.741 | 49,575.262 | 47,705.917 | 46,148.871 | 46,083.262 | 46,571.227 | 45,947.044 | 47,139.346 | 45,375.777 | 45,491.643 | 44,001.868 | 40,498.955 | 41,939.232 | 38,678.269 | 40,823.038 | 39,446.105 | 40,024.661 | 35,531.466 | 33,088.217 | 32,475.254 | 30,374.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 226,528.346 | 239,010.732 | 200,724.776 | 148,989.862 | 259,861.868 | 225,455.582 | 222,822.611 | 215,914.914 | 202,867.043 | 245,132.204 | 263,381.184 | 261,800.993 | 217,799.738 | 179,659.17 | 181,513.725 | 163,969.374 | 140,296.34 | 133,179.531 | 79,968.984 | 80,466.764 | 66,395.375 | 53,473.911 | 65,440.904 | 37,838.836 | 47,268.117 | 38,889.91 | 66,889.898 | 48,601.173 | 33,804.546 | 24,767.676 | 24,684.26 | 0 | 0 | 0 | 0 | 0 | 528,674.939 | 532,697.841 | 531,779.058 | 515,925.137 | 509,529.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,387,073.288 | 1,405,163.077 | 1,338,192.616 | 1,314,138.629 | 1,217,135.671 | 1,224,753.571 | 1,237,813.697 | 1,068,159.754 | 978,135.994 | 899,001.141 | 862,864.701 | 886,777.212 | 885,958.27 | 957,991.362 | 834,597.099 | 821,031.877 | 835,269.21 | 855,957.157 | 884,615.393 | 1,053,773.187 | 1,007,075.838 | 984,846.764 | 983,375.867 | 972,276.041 | 960,029.541 | 961,625.607 | 933,660.825 | 906,607.443 | 980,588.159 | 970,633.158 | 960,933.114 | 956,592.825 | 941,959.883 | 882,576.477 | 886,830.094 | 882,272.881 | 358,767.931 | 352,045.615 | 342,906.247 | 340,975.753 | 361,911.817 | 811,675.633 | 793,823.734 | 781,920.292 | 750,656.898 | 726,564.099 | 703,390.887 | -305,158.162 | -656,721.107 |
Total Non-Current Assets
| 3,024,729.733 | 3,065,238.468 | 2,999,019.039 | 2,963,001.905 | 2,823,020.342 | 2,742,435.508 | 2,759,554.011 | 2,550,245.069 | 2,418,984.713 | 2,366,979.738 | 2,399,855.039 | 2,378,850.543 | 2,151,640.354 | 2,179,482.695 | 2,141,052.118 | 2,163,842.971 | 2,283,170.087 | 2,336,490.702 | 2,310,830.928 | 1,992,380.904 | 1,862,625.991 | 1,764,342.752 | 1,735,683.596 | 1,628,615.043 | 1,560,972.87 | 1,550,832.751 | 1,556,808.026 | 1,493,174.203 | 1,431,348.748 | 1,409,027.74 | 1,398,371.106 | 1,366,967.318 | 1,326,705.816 | 1,315,844.3 | 1,311,428.214 | 1,313,791.829 | 1,256,754.527 | 1,248,699.841 | 1,238,234.091 | 1,222,914.045 | 1,212,909.919 | 1,136,298.209 | 1,122,631.211 | 1,115,469.765 | 1,075,511.704 | 1,041,504.869 | 1,012,430.007 | 305,158.162 | 656,721.107 |
Total Assets
| 3,827,479.563 | 3,967,287.897 | 3,964,873.062 | 3,910,544.291 | 3,776,268.596 | 3,791,935.222 | 3,885,088.201 | 3,822,405.039 | 3,507,073.712 | 3,556,843.445 | 3,494,268.432 | 3,556,990.445 | 3,546,405.624 | 3,415,518.277 | 3,496,784.99 | 3,726,999.66 | 3,513,111.263 | 3,627,098.243 | 3,620,326.577 | 3,404,685.424 | 3,176,133.647 | 3,252,820.862 | 3,140,587.329 | 2,989,693.223 | 2,849,863.24 | 2,960,382.831 | 2,795,893.974 | 2,749,422.391 | 2,582,593.463 | 2,675,511.707 | 2,560,390.128 | 2,577,819.573 | 2,405,510.333 | 2,363,399.767 | 2,327,970.135 | 2,310,536.37 | 2,200,658.154 | 2,273,539.446 | 2,183,341.257 | 2,162,633.81 | 2,068,221.558 | 2,057,202.143 | 1,984,876.264 | 2,028,124.663 | 1,888,755.225 | 1,877,266.83 | 1,775,588.214 | 1,781,905.994 | 1,684,257.638 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 468,392.589 | 492,333.406 | 515,392.411 | 502,432.333 | 506,351.27 | 394,454.273 | 453,031.341 | 406,351.77 | 334,214.534 | 318,209.511 | 336,241.803 | 319,288.83 | 238,111.443 | 246,540.998 | 261,702.686 | 333,761.52 | 256,772.126 | 304,102.479 | 319,582.11 | 338,897.425 | 316,982.463 | 372,043.382 | 356,801.566 | 303,104.478 | 333,008.372 | 380,229.888 | 304,922.91 | 304,271.755 | 253,385.945 | 317,004.964 | 234,690.688 | 269,280.955 | 247,592.171 | 299,360.369 | 248,932.791 | 263,724.129 | 258,603.995 | 278,860.434 | 252,293.234 | 246,512.487 | 237,847.45 | 190,880.357 | 192,453.684 | 256,361.54 | 213,718.473 | 224,426.783 | 191,501.749 | 216,725.208 | 208,375.809 |
Short Term Debt
| 729,975.258 | 593,099.596 | 725,620.786 | 772,397.24 | 613,413.67 | 639,905.912 | 640,637.287 | 618,120.015 | 464,792.281 | 417,855.563 | 375,411.678 | 441,043.745 | 671,289.057 | 512,714.493 | 440,815.574 | 446,045.638 | 128,685.584 | 78,634.629 | 91,204.714 | 9,601.917 | 9,191.759 | 6,310.728 | 5,173.028 | 8,504.486 | 9,162.351 | 4,091.011 | 5,986.316 | 5,395.354 | 6,068.35 | 9,570.704 | 9,933.487 | 9,229.576 | 203,365.042 | 206,389.339 | 207,500.42 | 212,112.361 | 9,865.491 | 7,246.882 | 8,671.277 | 9,379.906 | 9,066.612 | 4,410.678 | 5,945.244 | 4,782.313 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 215,434.255 | 195,333.04 | 158,958.31 | 132,132.37 | 77,917.81 | 103,509.534 | 97,986.204 | 113,576.901 | 72,502.153 | 71,612.28 | 69,436.113 | 116,155.738 | 80,591.902 | 82,129.681 | 98,028.154 | 163,792.489 | 134,456.571 | 141,438.701 | 81,413.347 | 144,804.237 | 86,004.704 | 114,417.521 | 114,550.104 | 121,348.714 | 74,632.483 | 106,692.04 | 83,195.983 | 92,529.256 | 74,323.04 | 85,347.75 | 96,514.388 | 106,176.203 | 91,065.167 | 81,247.678 | 71,636.948 | 82,495.104 | 53,869.403 | 53,145.739 | 54,659.824 | 68,538.525 | 55,906.374 | 56,995.162 | 51,361.411 | 59,305.046 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 57,868.766 | 0 | 0 | 0 | 534,647.249 | 491,372.35 | 0 | 581,960.389 | 0 | 0 | 0 | 639,023.582 | 566,491.894 | 463,026.539 | 608,394.412 | 696,208.093 | 664,398.912 | 629,582.764 | 493,969.639 | 504,294.907 | 384,163.585 | 455,593.019 | 422,148.672 | 402,818.28 | 331,834.314 | 415,407.256 | 355,283.259 | 352,780.558 | 347,813.526 | 379,805.599 | 363,508.647 | 385,954.777 | 284,929.892 | 256,555.223 | 286,118.786 | 313,146.401 | 213,800.533 | 336,654.924 | 238,121.953 | 236,991.693 | 200,554.388 | 327,213.673 | 239,586.12 | 289,637.81 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 564,480.662 | 664,616.459 | 699,585.732 | 564,082.002 | 461,521.606 | 391,830.617 | 458,981.409 | 468,839.259 | 487,969.153 | 463,417.206 | 499,781.277 | 484,199.507 | 489,908.7 | 384,811.07 | 515,144.836 | 536,639.418 | 534,138.41 | 492,338.777 | 416,613.915 | 363,433.599 | 299,797.341 | 342,359.888 | 307,656.961 | 281,540.324 | 257,256.122 | 308,753.85 | 272,929.512 | 261,812.337 | 246,188.295 | 306,012.172 | 273,785.619 | 290,560.583 | 242,722.734 | 223,333.35 | 263,098.551 | 231,530.386 | 167,332.889 | 291,040.096 | 189,300.725 | 174,742.737 | 173,649.004 | 300,001.531 | 218,883.187 | 215,075.459 | 241,919.341 | 250,829.84 | 233,584.743 | 237,396.308 | 219,127.932 |
Total Current Liabilities
| 2,036,151.53 | 1,945,382.501 | 2,099,557.239 | 1,971,043.945 | 1,659,204.356 | 1,529,700.336 | 1,650,636.241 | 1,606,887.945 | 1,359,478.121 | 1,271,094.56 | 1,280,870.871 | 1,360,687.82 | 1,479,901.102 | 1,226,196.242 | 1,315,691.25 | 1,480,239.065 | 1,054,052.691 | 1,016,514.586 | 908,814.086 | 856,737.178 | 711,976.267 | 835,131.519 | 784,181.659 | 714,498.002 | 674,059.328 | 799,766.789 | 667,034.721 | 664,008.702 | 579,965.63 | 717,935.59 | 614,924.182 | 675,247.317 | 784,745.114 | 810,330.736 | 791,168.71 | 789,861.98 | 489,671.778 | 630,293.151 | 504,925.06 | 499,173.655 | 476,469.44 | 552,287.728 | 468,643.526 | 535,524.358 | 455,637.814 | 475,256.623 | 425,086.492 | 454,121.516 | 427,503.741 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 765,596.815 | 794,935.115 | 566,528.948 | 476,780.868 | 400,231.153 | 422,321.234 | 444,139.696 | 430,754.582 | 327,541.761 | 375,879.995 | 373,906.559 | 357,994.144 | 158,855.759 | 175,316.175 | 164,912.863 | 192,932.874 | 368,122.179 | 361,187.775 | 351,902.975 | 205,032.752 | 205,330.573 | 200,818.906 | 199,857.789 | 199,933.744 | 198,870.092 | 198,441.93 | 198,364.243 | 198,299.397 | 198,733.26 | 198,677.915 | 199,002.034 | 198,658.768 | 0 | 1,043.96 | 1,376.981 | 3,527.504 | 201,768.706 | 203,349.622 | 204,987.407 | 205,373.912 | 204,229.771 | 199,045.75 | 198,798.492 | 199,924.048 | 200,058.481 | 199,056.47 | 200,144.748 | 196,010.91 | 195,794.532 |
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 | 475,436.383 | 381,490.99 | 362,549.162 | 217,542.984 | 200,986.538 | 186,544.565 | 181,022.453 | 167,256.949 | 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 | 22,219.482 | 10,373.636 | 16,800.472 | 31,188.279 | 39,680.394 | 85,126.957 | 77,420.153 | 84,722.671 | 83,846.861 | 61,197.396 | 53,968.216 | 58,923.941 | 62,455.88 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 763,547.164 | 759,854.667 | 763,485.621 | 738,842.002 | 811,952.907 | 814,230.713 | 758,366.924 | 723,739.768 | 706,960.865 | 931,218.872 | 925,330.991 | 919,119.129 | 858,611.773 | 840,322.938 | 827,421.103 | 807,143.52 | 717,892.677 | 747,146.817 | 676,080.026 | 683,342.889 | 657,732.213 | 622,668.204 | 612,222.872 | 534,767.834 | 593,853.248 | 581,865.251 | 643,799.045 | 593,543.48 | 569,322.187 | 551,442.497 | 515,795.914 | 458,483.019 | 503,615.871 | 18,154.716 | 31,935.15 | 402,229.556 | 86,095.033 | 78,924.599 | 84,854.979 | 53.242 | 61,211.064 | 209,822.524 | 202,476.741 | 129,248.602 | 180,818.228 | 163,219.245 | 146,925.925 | -196,010.91 | -195,794.532 |
Total Non-Current Liabilities
| 1,529,143.979 | 1,554,789.782 | 1,330,014.569 | 1,215,622.87 | 1,212,184.06 | 1,236,551.947 | 1,202,506.62 | 1,154,494.35 | 1,034,502.626 | 1,307,098.867 | 1,299,237.55 | 1,277,113.273 | 1,017,467.532 | 1,015,639.113 | 992,333.966 | 1,000,076.394 | 1,086,014.856 | 1,108,334.592 | 1,027,983.001 | 888,375.641 | 863,062.786 | 823,487.11 | 812,080.661 | 734,701.578 | 792,723.34 | 780,307.181 | 842,163.288 | 791,842.877 | 768,055.447 | 750,120.412 | 714,797.948 | 679,361.269 | 513,989.507 | 494,635.059 | 414,803.121 | 405,757.06 | 505,406.723 | 483,260.759 | 476,386.951 | 470,296.468 | 432,697.784 | 408,868.274 | 401,275.233 | 391,628.53 | 380,876.709 | 362,275.715 | 347,070.673 | 196,010.91 | 195,794.532 |
Total Liabilities
| 3,565,295.509 | 3,500,172.283 | 3,429,571.808 | 3,186,666.815 | 2,871,388.416 | 2,766,252.283 | 2,853,142.861 | 2,761,382.295 | 2,393,980.747 | 2,578,193.427 | 2,580,108.421 | 2,637,801.093 | 2,497,368.634 | 2,241,835.355 | 2,308,025.216 | 2,480,315.459 | 2,140,067.547 | 2,124,849.178 | 1,936,797.087 | 1,745,112.819 | 1,575,039.053 | 1,658,618.629 | 1,596,262.32 | 1,449,199.58 | 1,466,782.668 | 1,580,073.97 | 1,509,198.009 | 1,455,851.579 | 1,348,021.077 | 1,468,056.002 | 1,329,722.13 | 1,354,608.586 | 1,298,734.621 | 1,304,965.795 | 1,205,971.831 | 1,195,619.04 | 995,078.501 | 1,113,553.91 | 981,312.011 | 969,470.123 | 909,167.224 | 961,156.002 | 869,918.759 | 927,152.888 | 836,514.523 | 837,532.338 | 772,157.165 | 791,183.187 | 759,766.17 |
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 |
Common Stock
| 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 199,513.858 | 46,041.66 | 46,041.66 | 46,041.66 | 46,041.66 |
Retained Earnings
| -30,157.864 | 174,023.909 | 310,914.735 | 498,618.472 | 691,768.997 | 812,571.756 | 818,834.157 | 847,911.561 | 899,981.782 | 765,538.835 | 701,048.828 | 706,078.169 | 835,925.807 | 960,571.739 | 975,648.591 | 1,033,573.018 | 1,159,932.533 | 1,289,137.882 | 1,470,418.307 | 1,443,188.897 | 1,384,710.886 | 1,377,818.525 | 1,329,001.356 | 1,325,169.99 | 1,167,756.919 | 1,164,985.208 | 1,072,207.305 | 1,079,082.152 | 1,020,083.726 | 992,967.045 | 1,017,042.366 | 1,009,585.355 | 893,150.08 | 844,808.34 | 908,897.791 | 901,816.817 | 992,479.14 | 946,885.023 | 989,688.963 | 980,823.404 | 946,714.051 | 883,705.858 | 903,398.675 | 889,412.945 | 851,782.375 | 839,276.165 | 802,972.722 | 790,264.48 | 724,033.141 |
Accumulated Other Comprehensive Income/Loss
| 15,925.381 | 15,925.381 | 15,925.381 | 15,925.381 | 15,925.381 | 15,925.381 | 15,925.381 | 15,925.381 | 15,925.381 | 15,925.381 | 15,925.381 | 15,925.381 | 15,925.381 | 15,925.381 | 15,925.381 | -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
| -2,328.056 | -2,328.056 | -2,328.056 | -2,328.056 | -2,328.056 | -2,328.056 | -2,328.056 | -2,328.056 | -2,328.056 | -2,328.056 | -2,328.056 | -216,547.377 | -2,328.056 | -2,328.056 | -2,328.056 | -2,328.056 | 29,522.706 | 29,522.706 | 29,522.706 | 16,869.85 | 16,869.85 | 16,869.85 | 15,809.795 | 15,809.795 | 15,809.795 | 15,809.795 | 944.469 | 14,974.802 | 14,974.802 | 14,974.802 | 14,111.774 | 14,111.774 | 14,111.774 | 14,111.774 | 13,586.655 | 13,586.655 | 13,586.655 | 13,586.655 | 12,826.425 | 12,826.425 | 12,826.425 | 212,340.283 | 211,558.83 | 128,049.036 | 944.469 | 154,416.667 | 154,416.667 | 154,416.667 | 154,416.667 |
Total Shareholders Equity
| 182,953.319 | 387,135.092 | 524,025.918 | 711,729.655 | 904,880.18 | 1,025,682.939 | 1,031,945.34 | 1,061,022.744 | 1,113,092.965 | 978,650.018 | 914,160.011 | 919,189.352 | 1,049,036.99 | 1,173,682.922 | 1,188,759.774 | 1,246,684.201 | 1,373,043.716 | 1,502,249.065 | 1,683,529.49 | 1,659,572.605 | 1,601,094.594 | 1,594,202.233 | 1,544,325.009 | 1,540,493.643 | 1,383,080.572 | 1,380,308.861 | 1,286,695.965 | 1,293,570.812 | 1,234,572.386 | 1,207,455.705 | 1,230,667.998 | 1,223,210.987 | 1,106,775.712 | 1,058,433.972 | 1,121,998.304 | 1,114,917.33 | 1,205,579.653 | 1,159,985.536 | 1,202,029.246 | 1,193,163.687 | 1,159,054.334 | 1,096,046.141 | 1,114,957.505 | 1,100,971.775 | 1,052,240.702 | 1,039,734.492 | 1,003,431.049 | 990,722.807 | 924,491.468 |
Total Equity
| 262,184.054 | 467,115.614 | 535,301.254 | 723,877.476 | 904,880.18 | 1,025,682.939 | 1,031,945.34 | 1,061,022.744 | 1,113,092.965 | 978,650.018 | 914,160.011 | 919,189.352 | 1,049,036.99 | 1,173,682.922 | 1,188,759.774 | 1,246,684.201 | 1,373,043.716 | 1,502,249.065 | 1,683,529.49 | 1,659,572.605 | 1,601,094.594 | 1,594,202.233 | 1,544,325.009 | 1,540,493.643 | 1,383,080.572 | 1,380,308.861 | 1,286,695.965 | 1,293,570.812 | 1,234,572.386 | 1,207,455.705 | 1,230,667.998 | 1,223,210.987 | 1,106,775.712 | 1,058,433.972 | 1,121,998.304 | 1,114,917.33 | 1,205,579.653 | 1,159,985.536 | 1,202,029.246 | 1,193,163.687 | 1,159,054.334 | 1,096,046.141 | 1,114,957.505 | 1,100,971.775 | 1,052,240.702 | 1,039,734.492 | 1,003,431.049 | 990,722.807 | 924,491.468 |
Total Liabilities & Shareholders Equity
| 3,827,479.563 | 3,967,287.897 | 3,964,873.062 | 3,910,544.291 | 3,776,268.596 | 3,791,935.222 | 3,885,088.201 | 3,822,405.039 | 3,507,073.712 | 3,556,843.445 | 3,494,268.432 | 3,556,990.445 | 3,546,405.624 | 3,415,518.277 | 3,496,784.99 | 3,726,999.66 | 3,513,111.263 | 3,627,098.243 | 3,620,326.577 | 3,404,685.424 | 3,176,133.647 | 3,252,820.862 | 3,140,587.329 | 2,989,693.223 | 2,849,863.24 | 2,960,382.831 | 2,795,893.974 | 2,749,422.391 | 2,582,593.463 | 2,675,511.707 | 2,560,390.128 | 2,577,819.573 | 2,405,510.333 | 2,363,399.767 | 2,327,970.135 | 2,310,536.37 | 2,200,658.154 | 2,273,539.446 | 2,183,341.257 | 2,162,633.81 | 2,068,221.558 | 2,057,202.143 | 1,984,876.264 | 2,028,124.663 | 1,888,755.225 | 1,877,266.83 | 1,775,588.214 | 0 | 0 |