PT Smartfren Telecom Tbk
IDX:FREN.JK
26 (IDR) • At close November 8, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,859,630 | 255,302 | 247,461 | 259,612 | 198,747.097 | 167,897.104 | 308,146.89 | 372,165.868 | 321,277.668 | 630,338.733 | 463,219.1 | 878,659.49 | 979,460.943 | 519,531.356 | 654,460.68 | 820,198.936 | 349,176.012 | 179,871.078 | 196,775.52 | 367,526.192 | 206,318.537 | 327,691.258 | 405,702.084 | 296,482.579 | 239,669.699 | 193,434.533 | 441,501.15 | 164,138.275 | 162,976.716 | 149,235.946 | 210,329.062 | 633,107.514 | 619,081.051 | 533,744.772 | 98,828.012 | 577,157.412 | 624,042.503 | 426,962.533 | 721,857.401 | 374,106.349 | 1,528,971.559 | 817,425.457 | 915,087.107 | 681,732.59 | 352,549.83 | 88,930.291 | 141,301.223 | 115,363.675 | 165,439.983 | 565,877.821 | 227,343.303 |
Short Term Investments
| 1,888,680 | 1,966,653 | 1,957,990 | 2,009,972 | -3,647,057.725 | -2,135,725.988 | 2,425,828 | 0 | -3,376,762.595 | -3,221,546.649 | -3,344,993.636 | -3,734,256.766 | -3,352,184.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,748,310 | 2,221,955 | 2,205,451 | 2,269,584 | 198,747.097 | 167,897.104 | 308,146.89 | 372,165.868 | 321,277.668 | 630,338.733 | 463,219.1 | 878,659.49 | 979,460.943 | 519,531.356 | 654,460.68 | 820,198.936 | 349,176.012 | 179,871.078 | 196,775.52 | 367,526.192 | 206,318.537 | 327,691.258 | 405,702.084 | 296,482.579 | 239,669.699 | 193,434.533 | 441,501.15 | 164,138.275 | 162,976.716 | 149,235.946 | 210,329.062 | 633,107.514 | 619,081.051 | 533,744.772 | 98,828.012 | 577,157.412 | 624,042.503 | 426,962.533 | 721,857.401 | 374,106.349 | 1,528,971.559 | 817,425.457 | 915,087.107 | 681,732.59 | 352,549.83 | 88,930.291 | 141,301.223 | 115,363.675 | 165,439.983 | 565,877.821 | 227,343.303 |
Net Receivables
| 277,732 | 362,446 | 281,741 | 1,178,512 | 1,273,514.073 | 1,622,238.599 | 1,911,196.437 | 991,866.797 | 1,110,503.249 | 1,697,973.802 | 1,770,765.212 | 1,079,242.165 | 1,111,188.871 | 1,548,785.731 | 1,911,284.397 | 746,389.907 | 1,020,020.656 | 1,174,565.934 | 1,485,311.021 | 1,269,083.651 | 789,617.588 | 1,075,563.994 | 1,477,399.466 | 1,447,464.784 | 1,121,497.218 | 1,623,190.873 | 1,737,487.74 | 1,004,988.466 | 1,257,274.459 | 1,589,343.424 | 1,807,769.539 | 952,741.64 | 1,187,327.105 | 1,408,467.959 | 1,684,796.844 | 739,817.527 | 825,121.778 | 889,894.861 | 857,420.255 | 1,231,910.721 | 753,816.53 | 745,157.438 | 750,982.117 | 430,586.565 | 490,244.492 | 476,098.538 | 356,903.498 | 260,482.537 | 221,112.709 | 333,739.403 | 254,003.591 |
Inventory
| 72,013 | 88,590 | 94,430 | 103,972 | 115,692.506 | 124,530.229 | 125,892.128 | 158,330.641 | 91,908.783 | 66,224.803 | 73,045.469 | 63,956.071 | 55,518.068 | 44,324.729 | 57,516.266 | 52,707.044 | 70,772.072 | 52,214.168 | 60,265.793 | 55,211.632 | 87,446.893 | 93,612.387 | 67,645.533 | 172,734.056 | 198,843.253 | 267,325.147 | 382,345.121 | 391,216.852 | 387,567.756 | 418,696.117 | 293,793.691 | 391,003.718 | 309,597.346 | 280,532.473 | 412,468.676 | 522,271.789 | 325,180.152 | 304,561.556 | 419,187.451 | 321,873.546 | 607,432.739 | 470,909.774 | 343,822.47 | 284,878.942 | 302,893.605 | 298,159.064 | 350,892.993 | 245,132.556 | 182,320.741 | 170,236.487 | 186,833.641 |
Other Current Assets
| 1,114,549 | 1,370,740 | 1,754,857 | 22,024 | 26,357.024 | 20,958.062 | 19,432.476 | 17,874.812 | 16,874.996 | 13,287.981 | 15,468.015 | 17,264.788 | 17,687.601 | 21,257.652 | 23,057.882 | 26,767.112 | 29,553.799 | 29,241.857 | 32,244.326 | 41,045.74 | 56,522.184 | 48,988.988 | 36,835.8 | 80,000.093 | 16,855.144 | 13,257.51 | 8,921.066 | 9,772.043 | 15,539.57 | 13,003.391 | 6,772.428 | 6,215.353 | 12,618.573 | 9,457.373 | 11,652.861 | 12,380.746 | 12,022.005 | 17,120.37 | 24,705.014 | 9,385.592 | 2,367.105 | 3,159.66 | 4,403.709 | 14,316.675 | 10,116.657 | 8,203.525 | 3,889.083 | 56,063.27 | 68,669.924 | 199,173.832 | 126,348.709 |
Total Current Assets
| 5,212,604 | 4,043,731 | 4,336,479 | 3,574,092 | 1,614,310.701 | 1,935,623.994 | 2,364,667.93 | 1,540,238.119 | 1,540,564.695 | 2,407,825.32 | 2,322,497.796 | 2,039,122.514 | 2,163,855.483 | 2,133,899.468 | 2,646,319.225 | 1,646,062.999 | 1,469,522.539 | 1,435,893.037 | 1,774,596.661 | 1,732,867.214 | 1,139,905.202 | 1,545,856.628 | 1,987,582.884 | 1,996,681.512 | 1,576,865.315 | 2,097,208.063 | 2,570,255.077 | 1,570,115.636 | 1,823,358.5 | 2,170,278.878 | 2,318,664.719 | 1,983,068.225 | 2,128,624.076 | 2,232,202.577 | 2,207,746.392 | 1,851,627.475 | 1,786,366.438 | 1,638,539.32 | 2,023,170.122 | 1,937,276.208 | 2,892,587.933 | 2,036,652.329 | 2,014,295.404 | 1,411,514.772 | 1,155,804.585 | 871,391.419 | 852,986.797 | 677,042.038 | 637,543.358 | 1,269,027.544 | 794,529.243 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 36,819,432 | 37,001,288 | 37,272,149 | 34,979,159 | 35,077,661.815 | 34,528,233.4 | 34,422,038.39 | 34,148,509.843 | 34,198,610.125 | 33,816,312.484 | 33,291,782.92 | 32,237,223.715 | 32,133,385.384 | 30,124,337.527 | 29,672,953.182 | 27,696,238.525 | 27,123,165.339 | 25,747,992.67 | 19,894,482.043 | 18,970,457.683 | 17,885,391.313 | 16,781,437.134 | 16,747,033.997 | 15,961,769.455 | 15,626,461.163 | 15,003,764.182 | 15,020,324.72 | 11,935,493.269 | 12,496,165.243 | 12,575,752.654 | 12,668,491.382 | 12,635,078.013 | 12,694,235.321 | 13,011,602.534 | 12,976,214.782 | 11,905,810.913 | 11,530,847.537 | 11,532,997.175 | 11,566,720.534 | 10,697,466.381 | 9,064,037.465 | 9,162,411.879 | 9,268,792.261 | 9,802,049.135 | 9,559,338.55 | 9,745,025.094 | 9,841,051.65 | 9,856,477.971 | 9,890,442.414 | 9,754,235.732 | 8,872,642.077 |
Goodwill
| 901,765 | 901,765 | 901,765 | 901,765 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 0 | 0 | 901,765.131 |
Intangible Assets
| 807,932 | 841,905 | 869,813 | 899,151 | 917,556.623 | 799,865.283 | 820,770.425 | 847,810.735 | 877,804.627 | 900,295.346 | 921,329.879 | 955,132.693 | 980,090.268 | 650,409.498 | 683,025.328 | 681,456.19 | 730,106.84 | 968,266.778 | 1,208,430.91 | 1,479,188.8 | 1,635,258.647 | 1,988,642.163 | 2,103,922.075 | 2,281,823.182 | 2,481,159.034 | 2,749,797.578 | 2,638,261.254 | 2,271,061.981 | 2,286,280.639 | 2,171,916.599 | 1,957,881.059 | 1,685,572.924 | 1,322,351.55 | 1,253,246.027 | 1,204,562.412 | 1,146,739.807 | 1,225,166.584 | 1,304,281.247 | 1,390,333.641 | 614,255.494 | 594,943.244 | 644,234.287 | 653,561.287 | 632,317.358 | 620,936.411 | 632,439.655 | 635,757.22 | 386,590.367 | 0 | 0 | 673,683.019 |
Goodwill and Intangible Assets
| 1,709,697 | 1,743,670 | 1,771,578 | 1,800,916 | 1,819,321.754 | 1,701,630.415 | 1,722,535.556 | 1,749,575.867 | 1,779,569.759 | 1,802,060.478 | 1,823,095.01 | 1,856,897.824 | 1,881,855.399 | 1,552,174.629 | 1,584,790.46 | 1,583,221.322 | 1,631,871.971 | 1,870,031.909 | 2,110,196.041 | 2,380,953.932 | 2,537,023.778 | 2,890,407.295 | 3,005,687.206 | 3,183,588.313 | 3,382,924.166 | 3,651,562.71 | 3,540,026.385 | 3,172,827.113 | 3,188,045.771 | 3,073,681.73 | 2,859,646.19 | 2,587,338.055 | 2,224,116.681 | 2,155,011.158 | 2,106,327.543 | 2,048,504.939 | 2,126,931.716 | 2,206,046.379 | 2,292,098.772 | 1,516,020.625 | 1,496,708.376 | 1,545,999.418 | 1,555,326.418 | 1,534,082.49 | 1,522,701.542 | 1,534,204.787 | 1,537,522.351 | 1,537,566.533 | 1,550,862.194 | 1,568,460.808 | 1,575,448.151 |
Long Term Investments
| 807,932 | 841,905 | 869,813 | 3,735,079 | 5,756,970.508 | 2,170,558.484 | 2,499,777.998 | 2,479,525.987 | 4,228,453.505 | 4,033,048.475 | 4,124,081.196 | 3,773,509.053 | 3,774,637.577 | 3,163,709.481 | 3,107,657.961 | 3,046,408.741 | 2,720,790.084 | 2,225,996.874 | 2,260,377.617 | 1,951,620.996 | 2,147,521.782 | 2,538,188.605 | 2,014,799.474 | 2,132,789.33 | 1,565,233.408 | 1,471,635.47 | 1,243,829.681 | 4,193,723.041 | 3,891,454.203 | 3,411,076.336 | 2,975,909.15 | 2,603,008.525 | 2,264,051.179 | 1,997,690.164 | 1,933,062.866 | 2,241,087.251 | 2,088,160.147 | 1,010,377.905 | 819,394.321 | 808,538.559 | 2,409,750.901 | 1,881,628.059 | 1,996,985.864 | 1,903,769.565 | 1,408,331.114 | 1,324,232.704 | 1,250,748.484 | 0 | 0 | 282,456.926 | 300,180.589 |
Tax Assets
| 1,456,009 | 1,521,501 | 1,580,905 | 1,821,636 | 1,641,430.025 | 1,649,325.686 | 1,781,225.114 | 2,031,158.274 | 2,033,128.96 | 1,916,758.07 | 1,796,137.106 | 1,823,197.711 | 1,814,329.128 | 1,771,256.287 | 1,672,335.718 | 1,827,814.243 | 1,821,118.532 | 1,804,870.66 | 1,605,313.151 | 1,703,719.971 | 1,649,033.822 | 1,675,391.781 | 1,450,633.381 | 2,252,611.603 | 1,939,743.473 | 1,961,746.71 | 1,724,331.526 | 1,479,997.632 | 1,935,126.86 | 1,761,090.658 | 1,968,695.56 | 1,667,246.934 | 1,802,254.462 | 1,584,358.165 | 1,467,049.45 | 1,494,056.011 | 1,279,498.073 | 1,187,459.566 | 1,041,788.897 | 1,200,982.722 | 1,068,720.341 | 1,026,876.841 | 1,015,581.196 | 1,014,736.28 | 960,899.166 | 895,340.813 | 841,985.422 | 0 | 0 | 642,198.213 | 593,470.401 |
Other Non-Current Assets
| -754,549 | -772,154 | -786,123 | 220 | 220 | 3,767,259.634 | 3,702,122.237 | 3,440,755.595 | 220 | 220.002 | 255.715 | 220 | 220 | 220 | 220 | 1,547.094 | 2,936.172 | 4,214.494 | 5,496.665 | 7,858.135 | 7,858.135 | 7,858.135 | 7,858.135 | 7,858.135 | 7,858.135 | 15,732.287 | 15,732.287 | 15,732.287 | 15,732.287 | 15,732.287 | 15,732.287 | 15,512.287 | 15,512.287 | 15,512.287 | 15,512.287 | 15,512.287 | 15,512.287 | 15,512.287 | 15,512.287 | 15,512.287 | 15,512.287 | 15,512.287 | 15,512.287 | 15,512.287 | 15,512.287 | 15,512.287 | 15,512.287 | 1,756,399.014 | 1,323,590.545 | 131,859.07 | 160,308.19 |
Total Non-Current Assets
| 40,038,521 | 40,336,210 | 40,708,322 | 42,337,010 | 44,295,604.102 | 43,817,007.618 | 44,127,699.296 | 43,849,525.565 | 42,239,982.349 | 41,568,399.51 | 41,035,351.947 | 39,691,048.304 | 39,604,427.489 | 36,611,697.923 | 36,037,957.321 | 34,155,229.925 | 33,299,882.099 | 31,653,106.607 | 25,875,865.517 | 25,014,610.716 | 24,226,828.83 | 23,893,282.95 | 23,226,012.193 | 23,538,616.837 | 22,522,220.345 | 22,104,441.359 | 21,544,244.6 | 20,797,773.341 | 21,526,524.364 | 20,837,333.665 | 20,488,474.57 | 19,508,183.815 | 19,000,169.931 | 18,764,174.308 | 18,498,166.929 | 17,704,971.4 | 17,040,949.76 | 15,952,393.311 | 15,735,514.812 | 14,238,520.574 | 14,054,729.37 | 13,632,428.484 | 13,852,198.026 | 14,270,149.758 | 13,466,782.659 | 13,514,315.685 | 13,486,820.194 | 13,150,443.519 | 12,764,895.153 | 12,379,210.748 | 11,502,049.408 |
Total Assets
| 45,251,125 | 44,379,941 | 45,044,801 | 45,911,102 | 45,909,914.804 | 45,752,631.612 | 46,492,367.226 | 45,389,763.684 | 43,780,547.043 | 43,976,224.83 | 43,357,849.743 | 41,730,170.819 | 41,768,282.972 | 38,745,597.392 | 38,684,276.546 | 35,801,292.924 | 34,769,404.638 | 33,088,999.644 | 27,650,462.178 | 26,747,477.931 | 25,366,734.033 | 25,439,139.579 | 25,213,595.077 | 25,535,298.35 | 24,099,085.66 | 24,201,649.422 | 24,114,499.676 | 22,367,888.978 | 23,349,882.864 | 23,007,612.543 | 22,807,139.288 | 21,491,252.039 | 21,128,794.007 | 20,996,376.885 | 20,705,913.321 | 19,556,598.875 | 18,827,316.198 | 17,590,932.631 | 17,758,684.934 | 16,175,796.782 | 16,947,317.303 | 15,669,080.813 | 15,866,493.43 | 15,681,664.53 | 14,622,587.244 | 14,385,707.103 | 14,339,806.991 | 13,827,485.557 | 13,402,438.511 | 13,648,238.292 | 12,296,578.651 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,203,792 | 1,118,039 | 1,141,138 | 1,445,403 | 1,352,275.497 | 2,117,792.865 | 1,875,478.463 | 2,701,751.673 | 3,131,799.035 | 2,654,815.075 | 2,519,190.641 | 2,251,376.255 | 2,629,625.378 | 1,833,634.627 | 1,935,635.091 | 1,484,774.806 | 1,369,195.725 | 1,775,561.379 | 1,597,821.22 | 864,966.815 | 634,449.808 | 612,981.862 | 464,820.953 | 10,219.847 | 1,443,807.578 | 244,692.882 | 160,074.215 | 341,898.847 | 245,396.693 | 512,319.616 | 540,308.853 | 489,257.545 | 626,001.462 | 254,631.51 | 297,476.227 | 362,923.545 | 262,173.552 | 765,624.072 | 397,476.518 | 432,262.39 | 772,921.086 | 499,575.411 | 436,095.921 | 494,740.135 | 463,073.258 | 442,510.017 | 308,425.973 | 386,343.41 | 404,789.272 | 501,803.349 | 438,226.629 |
Short Term Debt
| 2,431,368 | 2,781,049 | 2,701,962 | 2,856,044 | 2,779,320.381 | 3,638,176.226 | 3,722,300.53 | 3,799,651.25 | 3,664,144.977 | 3,707,141.672 | 3,724,806.317 | 3,528,134.758 | 3,639,631.993 | 3,335,811.999 | 2,977,831.58 | 2,729,722.616 | 2,623,845.939 | 2,236,734.211 | 1,035,475.102 | 864,964.877 | 860,893.963 | 1,688,138.668 | 2,268,925.026 | 3,782,132.981 | 4,071,970.238 | 3,833,018.876 | 3,250,125.035 | 2,320,176.165 | 1,909,732.551 | 2,096,856.915 | 2,106,798.893 | 1,904,509.197 | 1,918,836.467 | 1,170,219.836 | 1,374,382.077 | 1,493,837.233 | 1,364,695.301 | 3,652,204.578 | 3,315,700.912 | 2,565,292.881 | 3,414,358.838 | 2,783,489.787 | 2,972,148.534 | 1,552,323.098 | 1,110,819.321 | 715,466.282 | 707,858.325 | 782,701.565 | 770,789.632 | 822,415.616 | 1,236,859.3 |
Tax Payables
| 104,872 | 118,101 | 168,779 | 112,637 | 63,600.613 | 62,811.26 | 97,816.531 | 75,243.928 | 45,458.275 | 106,815.965 | 80,468.395 | 62,637.268 | 134,061.076 | 48,996.312 | 67,397.082 | 54,023.088 | 89,864.862 | 51,125.71 | 42,239.149 | 22,259.73 | 30,506.878 | 33,419.932 | 24,391.974 | 18,620.305 | 19,620.275 | 17,129.494 | 18,273.082 | 15,454.953 | 20,801.354 | 16,687.017 | 29,347.132 | 19,809.742 | 31,438.208 | 26,446.798 | 16,725.383 | 14,559.019 | 16,383.572 | 21,185.197 | 17,573.964 | 22,193.953 | 9,158.931 | 9,840.667 | 10,093.977 | 11,431.551 | 12,290.016 | 10,888.323 | 21,783.907 | 9,512.443 | 10,110.042 | 11,254.981 | 23,203.224 |
Deferred Revenue
| 912,494 | 960,768 | 1,191,722 | 1,092,587 | 1,069,543.413 | 866,802.427 | 1,137,286.769 | 945,915.646 | 875,613.339 | 1,034,964.987 | 900,166.259 | 942,618.09 | 837,082.14 | 1,111,411.616 | 1,095,459.236 | 3,558,148.043 | 3,360,135.906 | 3,462,924.159 | 3,479,644.032 | 3,269,356.323 | 2,920,894.32 | 3,081,300.026 | 2,879,620.637 | -10,219.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,369,694.646 |
Other Current Liabilities
| 1,024,850 | 1,461,818 | 1,585,433 | 1,467,068 | 1,836,044.619 | 1,964,015.045 | 1,923,803.589 | 2,098,337.02 | 2,343,412.143 | 2,426,044.553 | 2,459,068.924 | 2,414,143.602 | 2,038,974.856 | 2,284,446.43 | 2,409,029.749 | 699.573 | 2,798.291 | 4,897.009 | 6,995.728 | 500,000 | 500,000 | 500,000 | 500,000 | 4,057,627.712 | 1,878,070.016 | 3,073,977.299 | 3,001,002.433 | 2,605,235.66 | 2,532,756.259 | 2,558,971.841 | 2,477,155.285 | 2,619,799.7 | 2,185,516.26 | 2,600,916.99 | 2,487,332.885 | 2,945,381.176 | 2,635,673.561 | 2,436,489.497 | 2,808,915.5 | 2,441,214.43 | 2,095,100.48 | 2,340,352.26 | 2,131,305.975 | 2,107,732.008 | 1,807,897.198 | 1,987,886.444 | 2,014,565.158 | 1,651,381.81 | 1,325,690.497 | 1,535,951.748 | 54,852.955 |
Total Current Liabilities
| 5,572,504 | 6,321,674 | 6,620,255 | 6,861,102 | 7,037,183.91 | 8,586,786.563 | 8,658,869.352 | 9,545,655.588 | 10,014,969.493 | 9,822,966.286 | 9,603,232.14 | 9,136,272.705 | 9,145,314.366 | 8,565,304.672 | 8,417,955.655 | 7,773,345.038 | 7,355,975.861 | 7,480,116.758 | 6,119,936.082 | 5,499,288.015 | 4,916,238.09 | 5,882,420.556 | 6,113,366.616 | 7,839,760.693 | 7,393,847.832 | 7,151,689.058 | 6,411,201.683 | 5,267,310.672 | 4,687,885.502 | 5,168,148.372 | 5,124,263.031 | 5,013,566.442 | 4,730,354.19 | 4,025,768.336 | 4,159,191.189 | 4,802,141.954 | 4,262,542.414 | 6,854,318.147 | 6,522,092.93 | 5,438,769.7 | 6,282,380.405 | 5,623,417.459 | 5,539,550.431 | 4,154,795.241 | 3,381,789.777 | 3,145,862.742 | 3,030,849.455 | 2,820,426.785 | 2,501,269.401 | 2,860,170.713 | 3,099,633.53 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 7,069,433 | 12,065,549 | 12,086,849 | 21,763,967 | 21,780,445.394 | 19,687,299.894 | 19,984,831.731 | 20,148,304.358 | 19,630,429.65 | 20,092,097.571 | 19,699,421.403 | 18,520,077.847 | 18,469,962.579 | 16,648,336.898 | 16,428,901.295 | 15,456,960.115 | 14,412,300.578 | 13,036,363.125 | 7,436,131.544 | 7,808,000.945 | 7,836,367.544 | 6,310,325.711 | 5,451,455.387 | 9,210,579.744 | 7,411,595.887 | 6,826,329.306 | 6,846,921.549 | 10,481,335.259 | 10,399,793.001 | 10,532,759.5 | 9,714,308.409 | 9,062,163.969 | 8,465,520.591 | 8,695,009.629 | 8,010,043.374 | 6,618,322.653 | 6,119,582.276 | 5,873,491.471 | 5,840,623.152 | 6,689,560.797 | 6,330,626.025 | 6,085,335.997 | 6,361,794.238 | 6,526,357.025 | 5,653,795.983 | 5,579,512.817 | 5,503,844.496 | 5,315,245.662 | 4,977,749.862 | 5,046,706.138 | 4,667,949.918 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,094.446 | 11,193.164 | 13,291.882 | 15,390.601 | 61,666.931 | 52,717.237 | 83,058.122 | 93,612.785 | 119,746.568 | 121,845.287 | 123,944.005 | 133,872.301 | 143,468.111 | 152,957.293 | 162,366.144 | 171,774.996 | 159,708.401 | 159,708.401 | 159,708.401 | 159,708.401 | 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 | 1,016,396.137 | 993,790.666 | 981,141.076 | 954,474.973 | 908,469.878 | 873,975.973 | 871,523.359 | 823,697.602 | 877,747.266 | 847,139.54 | 851,851.245 | 827,422.727 | 776,223.373 | 750,900.155 | 704,734.444 | 723,153.728 | 826,300.893 | 804,326.496 | 814,903.45 | -159,708.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 10,333,712 | 10,570,603 | 10,665,042 | 2,101,614 | 1,875,979.414 | 2,099,015.938 | 2,089,153.944 | 1,397,152.953 | 1,425,778.425 | 1,382,331.626 | 1,401,753.705 | 1,454,463.011 | 1,543,999.816 | 1,562,854.397 | 1,471,487.205 | 1,587,395.618 | 1,487,728.06 | 1,614,178.337 | 1,358,907.754 | 230,526.223 | 228,469.933 | 228,620.05 | 230,901.678 | 754,948.751 | 752,769.679 | 709,172.095 | 694,196.501 | 1,174,972.432 | 1,189,733.762 | 1,215,951.043 | 1,137,990.621 | 932,070.935 | 848,297.617 | 825,941.379 | 793,212.441 | 684,250.329 | 489,500.312 | 432,818.352 | 1,434,026.96 | 937,567.621 | 936,508.52 | 909,276.594 | 915,203.811 | 960,966.951 | 833,598.212 | 831,505.777 | 820,704.861 | 859,099.809 | 850,338.059 | 825,616.685 | 1,260,023.308 |
Total Non-Current Liabilities
| 17,403,145 | 22,636,152 | 22,751,891 | 23,865,581 | 23,656,424.808 | 21,786,315.832 | 22,073,985.675 | 21,545,457.311 | 21,056,208.075 | 21,474,429.197 | 21,101,175.109 | 19,974,540.858 | 20,013,962.395 | 18,211,191.295 | 17,900,388.5 | 17,044,355.732 | 15,900,028.638 | 14,650,541.461 | 8,795,039.298 | 9,064,017.752 | 9,069,821.308 | 7,533,378.72 | 6,652,222.638 | 10,935,665.305 | 9,091,058.775 | 8,490,082.882 | 8,458,428.436 | 12,653,801.525 | 12,558,511.591 | 12,724,505.792 | 11,813,594.058 | 10,913,926.388 | 10,217,675.656 | 10,388,051.596 | 9,698,184.539 | 8,288,582.277 | 7,573,117.485 | 7,280,921.674 | 7,274,650.111 | 7,627,128.418 | 7,267,134.545 | 6,994,612.591 | 7,276,998.049 | 7,487,323.977 | 6,487,394.195 | 6,411,018.594 | 6,324,549.358 | 6,174,345.472 | 5,828,087.921 | 5,872,322.823 | 5,927,973.226 |
Total Liabilities
| 22,975,649 | 28,957,826 | 29,372,146 | 30,726,683 | 30,693,608.718 | 30,373,102.395 | 30,732,855.027 | 31,091,112.899 | 31,071,177.568 | 31,297,395.484 | 30,704,407.249 | 29,110,813.564 | 29,159,276.762 | 26,776,495.967 | 26,318,344.155 | 24,817,700.77 | 23,256,004.499 | 22,130,658.219 | 14,914,975.38 | 14,563,305.766 | 13,986,059.398 | 13,415,799.275 | 12,765,589.253 | 18,775,425.998 | 16,484,906.608 | 15,641,771.939 | 14,869,630.119 | 17,921,112.197 | 17,246,397.093 | 17,892,654.164 | 16,937,857.089 | 15,927,492.83 | 14,948,029.846 | 14,413,819.933 | 13,857,375.728 | 13,090,724.23 | 11,835,659.9 | 14,135,239.821 | 13,796,743.042 | 13,065,898.118 | 13,549,514.95 | 12,618,030.05 | 12,816,548.48 | 11,642,119.218 | 9,869,183.972 | 9,556,881.337 | 9,355,398.813 | 8,994,772.256 | 8,329,357.322 | 8,732,493.536 | 9,027,606.756 |
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 |
Common Stock
| 46,955,168 | 39,889,393 | 39,889,363 | 39,889,363 | 39,889,361.662 | 39,889,354.842 | 39,889,354.156 | 37,861,304.309 | 37,361,262.86 | 37,161,238.366 | 37,161,209.633 | 37,158,406.078 | 37,158,090.994 | 32,676,808.768 | 32,676,808.734 | 31,546,978.872 | 28,146,978.751 | 28,146,978.62 | 28,146,978.619 | 27,037,287.442 | 25,666,762.317 | 23,462,023.225 | 23,462,023.225 | 16,721,141.668 | 16,721,141.668 | 16,721,141.668 | 16,721,141.668 | 16,721,141.668 | 16,721,141.668 | 16,721,141.668 | 16,721,141.668 | 16,721,141.668 | 16,630,141.668 | 16,630,141.668 | 16,630,141.668 | 16,630,141.658 | 8,130,141.658 | 8,130,141.658 | 8,130,141.658 | 8,130,141.658 | 8,130,141.658 | 8,130,141.658 | 8,130,141.658 | 8,130,141.658 | 8,130,141.658 | 8,130,141.658 | 8,130,141.658 | 8,130,141.658 | 8,130,141.658 | 8,130,141.658 | 6,943,750.317 |
Retained Earnings
| -25,503,684 | -25,293,865 | -25,043,305 | -25,531,548 | -25,499,672.471 | -25,336,444.233 | -24,956,464.482 | -24,389,269.78 | -25,978,444.58 | -26,008,958.992 | -26,034,314.234 | -26,065,593.158 | -26,075,625.143 | -26,021,186.532 | -25,624,360.976 | -25,876,857.826 | -25,347,056.402 | -25,902,104.223 | -24,124,987.606 | -23,566,634.336 | -22,999,610.141 | -22,352,228.989 | -21,927,565.83 | -20,879,920.309 | -20,025,647.053 | -19,080,002.405 | -18,395,050.022 | -18,193,154.657 | -16,536,534.457 | -16,124,577.528 | -15,370,268.694 | -14,675,850.243 | -14,058,863.006 | -13,657,081.361 | -13,391,122.56 | -13,173,817.878 | -12,648,097.997 | -12,384,081.507 | -11,877,892.548 | -11,438,998.857 | -11,151,130.128 | -10,497,970.643 | -10,499,067.701 | -9,509,612.106 | -8,795,771.068 | -8,320,422.768 | -7,964,888.864 | -7,416,575.908 | -7,076,248.846 | -6,935,301.129 | -6,401,957.884 |
Accumulated Other Comprehensive Income/Loss
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 4,600,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 5,200,000 | 5,200,000 | 3,800,000 | 3,800,000 | 2,800,000 | 2,891,000 | 2,891,000 | 2,891,000 | 2,291,000 | 10,791,000 | 6,991,000 | 6,991,000 | 5,700,000 | 5,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,300,000 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 823,816 | 826,399 | 826,399 | 826,399 | 826,398.789 | 826,398.789 | 826,398.789 | 826,398.789 | 1,326,398.789 | 1,526,398.789 | 1,526,398.789 | 1,526,398.789 | 1,526,398.797 | 5,313,340.973 | 5,313,340.973 | 713,440.973 | 713,440.973 | 713,440.973 | 713,440.973 | 713,440.973 | 713,440.973 | 713,440.973 | 713,440.973 | 718,457.014 | 718,457.014 | 718,457.014 | 718,457.014 | 718,457.014 | 718,457.014 | 717,948.242 | 717,948.242 | 717,948.242 | 717,948.242 | 717,948.242 | 717,948.242 | 717,948.242 | 717,948.242 | 717,948.242 | 717,948.242 | 717,948.242 | 717,948.242 | 717,948.242 | 717,948.242 | 717,948.242 | 717,948.242 | 717,948.242 | 4,817,948.242 | 4,117,848.242 | 4,017,848.242 | 3,719,524.441 | 2,725,712.771 |
Total Shareholders Equity
| 22,275,400 | 15,422,027 | 15,672,557 | 15,184,314 | 15,216,187.98 | 15,379,409.398 | 15,759,388.464 | 14,298,533.318 | 12,709,317.069 | 12,678,778.164 | 12,653,394.189 | 12,619,311.71 | 12,608,964.649 | 11,969,063.208 | 12,365,888.731 | 10,983,562.019 | 11,513,363.322 | 10,958,315.37 | 12,735,431.987 | 12,184,094.079 | 11,380,593.149 | 12,023,235.209 | 12,447,898.368 | 6,759,678.373 | 7,613,951.63 | 8,559,596.278 | 9,244,548.661 | 4,446,444.026 | 6,103,064.226 | 5,114,512.382 | 5,868,821.217 | 5,563,239.668 | 6,180,226.904 | 6,582,008.55 | 6,847,967.351 | 6,465,272.023 | 6,990,991.904 | 3,455,008.393 | 3,961,197.352 | 3,109,091.043 | 3,396,959.772 | 3,050,119.257 | 3,049,022.199 | 4,038,477.794 | 4,752,318.832 | 4,827,667.133 | 4,983,201.036 | 4,831,413.993 | 5,071,741.055 | 4,914,364.97 | 3,267,505.205 |
Total Equity
| 22,275,476 | 15,422,115 | 15,672,655 | 15,184,419 | 15,216,306.085 | 15,379,529.217 | 15,759,512.199 | 14,298,650.785 | 12,709,369.475 | 12,678,829.346 | 12,653,442.494 | 12,619,357.255 | 12,609,006.21 | 11,969,101.425 | 12,365,932.391 | 10,983,592.154 | 11,513,400.139 | 10,958,341.425 | 12,735,486.798 | 12,184,172.165 | 11,380,674.635 | 12,023,340.303 | 12,448,005.824 | 6,759,872.351 | 7,614,179.052 | 8,559,877.482 | 9,244,869.557 | 4,446,776.781 | 6,103,485.772 | 5,114,958.379 | 5,869,282.199 | 5,563,759.209 | 6,180,764.161 | 6,582,556.952 | 6,848,537.593 | 6,465,874.644 | 6,991,656.299 | 3,455,692.81 | 3,961,941.893 | 3,109,898.663 | 3,397,802.353 | 3,051,050.763 | 3,049,944.949 | 4,039,545.312 | 4,753,403.272 | 4,828,825.767 | 4,984,408.178 | 4,832,713.301 | 5,073,081.189 | 4,915,744.756 | 3,268,971.895 |
Total Liabilities & Shareholders Equity
| 45,251,125 | 44,379,941 | 45,044,801 | 45,911,102 | 45,909,914.804 | 45,752,631.612 | 46,492,367.226 | 45,389,763.684 | 43,780,547.043 | 43,976,224.83 | 43,357,849.743 | 41,730,170.819 | 41,768,282.972 | 38,745,597.392 | 38,684,276.546 | 35,801,292.924 | 34,769,404.638 | 33,088,999.644 | 27,650,462.178 | 26,747,477.931 | 25,366,734.033 | 25,439,139.579 | 25,213,595.077 | 25,535,298.35 | 24,099,085.66 | 24,201,649.422 | 24,114,499.676 | 22,367,888.978 | 23,349,882.864 | 23,007,612.543 | 22,807,139.288 | 21,491,252.039 | 21,128,794.007 | 20,996,376.885 | 20,705,913.321 | 19,556,598.875 | 18,827,316.198 | 17,590,932.631 | 17,758,684.934 | 16,175,796.782 | 16,947,317.303 | 15,669,080.813 | 15,866,493.43 | 15,681,664.53 | 14,622,587.244 | 14,385,707.103 | 14,339,806.991 | 13,827,485.557 | 13,402,438.511 | 13,648,238.292 | 12,296,578.651 |