PT Gunawan Dianjaya Steel Tbk
IDX:GDST.JK
105 (IDR) • At close November 8, 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
| 30,618.112 | 2,580.593 | 30,949.131 | 6,786.815 | 3,595.645 | 8,402.484 | 36,684.184 | 56,074.606 | 2,135.485 | 55,144.831 | 8,362.382 | 4,134.531 | 4,311.383 | 5,283.817 | 1,758.718 | 1,012.185 | 1,854.001 | 10,441.69 | 9,538.959 | 12,247.338 | 2,398.31 | 3,439.446 | 12,400.732 | 28,194.476 | 97,595.977 | 120,165.444 | 165,732.059 | 159,461.199 | 140,781.95 | 216,067.894 | 201,534.348 | 194,256.147 | 133,111.407 | 164,008.881 | 138,166.532 | 162,331.954 | 207,760.93 | 196,896.062 | 190,066.133 | 270,344.148 | 349,662.251 | 307,993.129 | 249,600.31 | 222,544.224 | 230,672.655 | 185,816.372 | 350,937.242 | 336,958.754 | 327,798.93 |
Short Term Investments
| 662,064.669 | 595,019.533 | 456,817.841 | 435,260.076 | 399,550.957 | 306,294.217 | 362,004.387 | 346,082 | 221,081.5 | 194,508.8 | 5,365.899 | 8,209.556 | 8,231.419 | 8,340.158 | 8,383.884 | 0 | 250 | 250 | 250 | 9,006.041 | 8,797.895 | 8,777.411 | 6,485.233 | 406.989 | 6,377.531 | 6,153.256 | 1,440 | 3,037.594 | 8,843.666 | 8,798.038 | 8,855.444 | 8,961.123 | 1,951.044 | 1,731.905 | 1,625.87 | 7,956.234 | 8,614.362 | 81,391.852 | 73,658.56 | 18,670.187 | 12,128.563 | 12,171.599 | 13,132.247 | 98,881.627 | 232,990.589 | 168,828.388 | 3,004.325 | 12,153.487 | 2,403.46 |
Cash and Short Term Investments
| 692,682.781 | 597,600.126 | 487,766.972 | 442,046.892 | 403,146.602 | 314,696.702 | 398,688.571 | 402,156.606 | 223,216.985 | 249,653.631 | 8,362.382 | 4,134.531 | 4,311.383 | 5,283.817 | 1,758.718 | 1,012.185 | 2,104.001 | 10,691.69 | 9,538.959 | 12,247.338 | 2,398.31 | 3,439.446 | 18,885.965 | 28,601.464 | 97,595.977 | 120,165.444 | 167,172.059 | 162,498.793 | 149,625.616 | 224,865.932 | 210,389.793 | 203,217.27 | 135,062.451 | 165,740.786 | 139,792.402 | 170,288.188 | 216,375.292 | 278,287.915 | 263,724.693 | 289,014.335 | 361,790.815 | 320,164.728 | 262,732.557 | 321,425.851 | 463,663.244 | 354,644.76 | 353,941.567 | 349,112.241 | 330,202.39 |
Net Receivables
| 214,741.491 | 225,390.242 | 226,522.489 | 125,188.21 | 156,218.351 | 183,347.825 | 127,110.876 | 131,501.771 | 160,709.129 | 106,042.199 | 135,918.236 | 82,562.806 | 152,660.172 | 133,303.403 | 168,450.884 | 134,099.742 | 157,709.427 | 170,466.539 | 216,549.005 | 212,323.581 | 177,647.678 | 121,981.285 | 185,333.737 | 137,382.693 | 176,056.692 | 179,439.513 | 111,132.616 | 127,509.684 | 172,692.412 | 177,070.285 | 145,729.804 | 104,378.995 | 136,126.484 | 108,503.579 | 6,224.643 | 118,600.026 | 93,617.135 | 102,276.654 | 120,363.02 | 150,083.433 | 134,279.969 | 121,490.517 | 117,873.42 | 401,016.256 | 272,056.04 | 281,912.779 | 8,111.532 | 175,819.267 | 154,075.377 |
Inventory
| 439,170.037 | 406,549.829 | 251,025.088 | 194,502.512 | 203,584.835 | 360,803.515 | 275,198.206 | 255,878.407 | 390,817.64 | 246,058.816 | 439,664.894 | 167,411.442 | 252,342.082 | 216,776.37 | 263,364.451 | 273,964.32 | 340,576.915 | 359,918.828 | 569,294.583 | 370,488.011 | 331,646.413 | 358,509.195 | 305,543.887 | 128,778.642 | 158,627.238 | 164,345.043 | 114,997.926 | 159,301.168 | 126,330.752 | 173,643.24 | 91,394.527 | 157,354.193 | 110,445.963 | 66,867.813 | 127,011.157 | 108,193.613 | 43,421.925 | 75,280.107 | 263,294.443 | 208,434.322 | 175,991.902 | 144,331.689 | 262,664.939 | 140,464.144 | 344,117.3 | 390,364.667 | 378,069.681 | 257,229.052 | 302,248.859 |
Other Current Assets
| 32,034.463 | 21,789.035 | 22,168.417 | 25,580.289 | 490.583 | 35,708.933 | 36.342 | 3,577.608 | 214,032.22 | 146,022.436 | 226,864.343 | 181,764.205 | 2,211.639 | 263.064 | 3,177.464 | 3,334.064 | 2,983.6 | 2,860.4 | 3,273.4 | 2,780.2 | 2,834.8 | 2,828.2 | 2,848.8 | 2,896.2 | 2,985.8 | 2,880.8 | 2,751.2 | 2,709.6 | 2,698.4 | 2,663.8 | 2,664.2 | 2,687.2 | 2,599.6 | 2,636 | 108,287.138 | 136,280.113 | 3,517.68 | 3,199.68 | 3,140.16 | 2,985.6 | 2,930.88 | 2,872.56 | 2,736.96 | 2,925.36 | 2,787.12 | 2,382.96 | 196,160.731 | 219,607.529 | 52,727.23 |
Total Current Assets
| 1,378,628.772 | 1,251,329.231 | 1,004,575.441 | 815,030.596 | 853,052.32 | 945,657.964 | 850,697.816 | 830,499 | 828,066.845 | 641,734.883 | 674,891.62 | 353,310.177 | 411,525.276 | 355,626.653 | 436,751.516 | 412,410.31 | 503,373.943 | 543,937.457 | 798,655.946 | 597,839.13 | 514,527.2 | 486,758.125 | 512,612.389 | 297,658.998 | 435,265.707 | 466,830.799 | 396,053.801 | 452,019.244 | 451,347.181 | 578,243.257 | 450,178.324 | 467,637.658 | 384,234.498 | 343,748.179 | 381,315.34 | 414,761.914 | 356,932.032 | 459,044.356 | 650,522.315 | 650,517.69 | 674,993.565 | 588,859.494 | 646,007.876 | 865,831.611 | 1,082,623.705 | 1,029,305.166 | 936,283.512 | 825,948.822 | 839,253.856 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,429,982.088 | 1,419,529.485 | 1,253,262.646 | 1,237,544.844 | 1,164,721.739 | 1,145,917.599 | 1,115,781.387 | 1,094,775.287 | 1,078,186.175 | 1,053,955.215 | 1,003,813.137 | 1,005,563.698 | 1,003,636.38 | 998,136.238 | 977,935.982 | 955,672.045 | 939,484.345 | 918,978.546 | 914,145.783 | 903,022.369 | 846,951.303 | 803,545.884 | 787,240.607 | 774,907.156 | 692,139.843 | 675,130.308 | 656,200.073 | 655,543.577 | 651,088.82 | 632,917.437 | 610,764.687 | 605,680.434 | 598,404.033 | 593,993.471 | 570,313.888 | 563,747.328 | 554,017.179 | 546,259.013 | 537,319.926 | 529,351.633 | 506,533.938 | 502,187.934 | 496,551.913 | 161,730.012 | 163,845.514 | 167,317.986 | 170,687.002 | 173,700.827 | 290,210.567 |
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 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 153,749.152 | 153,749.152 | 153,749.152 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,111.151 | 148,089.491 | 148,017.795 | 147,823.286 | 147,177.25 | 147,177.25 | 0 |
Goodwill and Intangible Assets
| 0 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 160,096.252 | 153,749.152 | 153,749.152 | 153,749.152 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,121.651 | 148,111.151 | 148,089.491 | 148,017.795 | 147,823.286 | 147,177.25 | 147,177.25 | 0 |
Long Term Investments
| 1,794.007 | 1,794.007 | 1,794.007 | 1,794.007 | 1,794.007 | 1,794.007 | 1,794.007 | 1,794.007 | 1,794.007 | 1,794.007 | 1,794.007 | 12,776.605 | 12,729.517 | 12,728.532 | 22,546.163 | 19,725.73 | 19,712.142 | 23,990.688 | 24,786.25 | 46,086.401 | 19,810.479 | 19,742.12 | 32,541.276 | 71,309.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148,121.651 | 0 | 0 | -148,121.651 | -148,121.651 | 0 | 0 | -148,111.151 | -148,089.491 | -148,017.795 | -147,823.286 | -147,177.25 | -147,177.25 | 0 |
Tax Assets
| 16,613.494 | 16,770.096 | 17,911.568 | 13,663.448 | 14,430.536 | 14,660.168 | 15,003.983 | 15,937.88 | 13,340.141 | 16,050.736 | 44,310.937 | 52,212.216 | 42,964.75 | 36,354.776 | 37,634.138 | 40,212.065 | 46,185.615 | 39,327.915 | 86,037.184 | 51,513.95 | 46,510.06 | 49,811.945 | 51,406.985 | 54,216.965 | 28,817.502 | 18,355.838 | 12,485.582 | 11,369.271 | 12,645.043 | 11,879.638 | 11,092.565 | 15,486.294 | 15,449.753 | 15,282.58 | 24,703.512 | 27,965.343 | 40,832.683 | 36,022 | 20,949.486 | 6,223.611 | 2,261.413 | 1,888.557 | 1,516.654 | 1,234.935 | 1,485.254 | 1,967.833 | 1,552.165 | 2,533.587 | 0 |
Other Non-Current Assets
| -0 | -160,096.252 | 0 | 0 | 459.289 | 3,344.152 | 4,571.262 | 3,344.152 | 3,310.589 | 5,682.412 | 6,017.314 | 20.068 | 20.068 | 20.068 | 20.068 | 20.068 | 20.068 | 20.068 | 20.068 | 20.068 | 20.068 | 20.068 | 20.068 | 20.068 | 13,499.063 | 13,341.11 | 23,541.69 | 19,900.978 | 23,403.584 | 19,858.57 | 22,387.591 | 20,683.832 | 19,421.266 | 17,540.245 | 32,561.207 | 177,459.599 | 29,337.948 | 27,009.8 | 172,692.404 | 168,529.636 | 15,817.851 | 8,706.259 | 163,400.235 | 162,700.061 | 172,719.198 | 164,396.347 | 164,703.746 | 161,787.821 | -290,210.567 |
Total Non-Current Assets
| 1,448,389.589 | 1,438,093.588 | 1,433,064.473 | 1,413,098.551 | 1,341,501.823 | 1,325,812.178 | 1,297,246.892 | 1,275,947.579 | 1,256,727.164 | 1,237,578.622 | 1,216,031.647 | 1,230,668.839 | 1,219,446.967 | 1,207,335.867 | 1,198,232.604 | 1,175,726.161 | 1,165,498.423 | 1,142,413.47 | 1,185,085.538 | 1,160,739.04 | 1,073,388.162 | 1,026,869.17 | 1,024,958.089 | 1,054,202.759 | 882,578.059 | 854,948.907 | 840,348.996 | 834,935.476 | 835,259.098 | 812,777.296 | 792,366.494 | 789,972.212 | 781,396.702 | 774,937.948 | 775,700.257 | 769,172.269 | 772,309.461 | 757,412.464 | 730,961.816 | 704,104.88 | 672,734.853 | 660,904.401 | 661,468.802 | 325,665.008 | 338,049.966 | 333,682.165 | 336,942.913 | 338,022.235 | 290,210.567 |
Total Assets
| 2,827,018.361 | 2,689,422.82 | 2,437,639.915 | 2,228,129.148 | 2,194,554.143 | 2,271,470.142 | 2,147,944.707 | 2,106,446.579 | 2,084,794.01 | 1,879,313.506 | 1,890,923.267 | 1,583,979.016 | 1,630,972.243 | 1,562,962.52 | 1,634,984.12 | 1,588,136.472 | 1,668,872.366 | 1,686,350.927 | 1,983,741.484 | 1,758,578.17 | 1,587,915.363 | 1,513,627.295 | 1,537,570.478 | 1,351,861.757 | 1,317,843.766 | 1,321,779.706 | 1,236,402.797 | 1,286,954.72 | 1,286,606.279 | 1,391,020.553 | 1,242,544.818 | 1,257,609.87 | 1,165,631.201 | 1,118,686.126 | 1,157,015.597 | 1,183,934.183 | 1,129,241.492 | 1,216,456.821 | 1,381,484.131 | 1,354,622.57 | 1,347,728.418 | 1,249,763.895 | 1,307,476.679 | 1,191,496.619 | 1,420,673.671 | 1,362,987.331 | 1,273,226.424 | 1,163,971.057 | 1,164,245.058 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 447,224.269 | 479,501.517 | 303,431.195 | 173,100.35 | 178,261.478 | 442,720.563 | 436,813.577 | 432,835.067 | 650,588.942 | 560,525.921 | 673,954.738 | 440,040.578 | 375,056.22 | 261,740.781 | 489,988.812 | 402,832.91 | 547,706.784 | 596,785.571 | 861,279.239 | 522,554.9 | 388,670.293 | 381,233.879 | 478,112.926 | 273,087.124 | 397,251.946 | 382,062.484 | 292,382.931 | 333,398.047 | 335,883.188 | 453,491.199 | 244,144.129 | 303,947.851 | 236,005.892 | 192,045.964 | 252,229.113 | 296,325.888 | 245,799.126 | 262,326.695 | 386,444.273 | 377,163.671 | 377,020.668 | 279,694.23 | 348,263.518 | 252,343.313 | 487,396.649 | 441,970.475 | 392,556.521 | 319,703.2 | 287,487.057 |
Short Term Debt
| 637,926.613 | 379,881.128 | 502,144.444 | 446,803.099 | 506,962.63 | 389,946.307 | 309,645.861 | 351,015.437 | 160,985.996 | 174,406.418 | 170,361.032 | 176,681.986 | 145,794.977 | 156,846.595 | 116,536.14 | 164,378.94 | 169,600.327 | 91,643.113 | 145,227.264 | 129,376.504 | 90,527.481 | 0 | 0 | 0 | 5,558.091 | 0 | 0 | 8,962.002 | 0 | 0 | 16,464.756 | 13,570.36 | 0 | 0 | 0 | 0 | 0 | 73,326 | 71,962 | 32,095.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 1,211.125 | 9,632.201 | 27,215.455 | 36,573.13 | 17,231.3 | 49,445.176 | 46,477.591 | 20,067.718 | 1,312.467 | 641.589 | 1,211.944 | 847.018 | 1,572.03 | 578.51 | 1,826.963 | 1,317.302 | 10,608.813 | 907.778 | 3,747.745 | 1,149.385 | 1,222.664 | 4,540.313 | 5,013.963 | 1,615.433 | 1,114.31 | 5,137.885 | 1,481.75 | 1,064.078 | 1,725.633 | 454.61 | 926.898 | 477.279 | 1,777.319 | 564.215 | 1,137.516 | 195.069 | 1,142.146 | 1,043.308 | 1,129.854 | 2,293.412 | 1,745.783 | 1,772.991 | 2,844.841 | 3,914.229 | 1,639.815 | 997.16 | 1,108.963 | 0 |
Deferred Revenue
| 63,489.78 | 103,486.692 | 78,402.959 | 89,395.56 | 78,521.99 | 80,184.637 | 115,672.178 | 86,674.179 | 118,934.5 | 141,120.351 | 122,795.571 | 82,120.657 | 847.018 | 1,572.03 | 578.51 | 1,826.963 | 1,317.302 | 10,608.813 | 907.778 | 3,747.745 | 1,149.385 | 0 | 0 | 0 | -5,558.091 | 0 | 0 | -8,962.002 | 0 | 0 | -16,464.756 | -13,570.36 | 0 | 0 | 0 | 0 | 0 | -170,307.374 | -218,939.122 | -139,449.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 46,511.548 | 55,078.52 | 55,394.032 | 84,944.177 | 99,923.268 | 72,069.383 | 87,389.648 | 83,001.606 | 50,402.461 | 24,120.225 | 36,585.329 | 28,913.994 | 224,997.961 | 230,354.476 | 112,832.114 | 107,633.262 | 58,321.252 | 65,052.835 | 87,589.676 | 103,567.034 | 123,197.593 | 151,994.901 | 82,261.93 | 109,592.196 | 83,884.057 | 68,236.787 | 51,255.371 | 59,234.887 | 62,833.522 | 45,254.057 | 95,923.206 | 73,065.2 | 53,936.093 | 50,515.111 | 56,070.02 | 44,756.897 | 49,046.984 | 207,993.747 | 260,325.313 | 193,035.802 | 56,989.563 | 43,226.82 | 32,138.556 | 37,345.708 | 69,779.693 | 60,515.377 | 57,056.388 | 37,243.047 | 81,441.125 |
Total Current Liabilities
| 1,195,152.21 | 1,017,947.858 | 939,372.631 | 794,243.186 | 863,669.367 | 984,920.89 | 949,521.263 | 953,526.289 | 980,911.9 | 900,172.916 | 1,003,696.67 | 727,757.214 | 746,696.176 | 650,513.883 | 719,935.576 | 676,672.075 | 776,945.665 | 764,090.332 | 1,095,003.958 | 759,246.184 | 603,544.752 | 533,228.78 | 560,374.856 | 382,679.321 | 481,136.003 | 450,299.271 | 343,638.302 | 392,632.934 | 398,716.711 | 498,745.256 | 340,067.335 | 377,013.051 | 289,941.985 | 242,561.074 | 308,299.133 | 341,082.785 | 294,846.11 | 373,339.068 | 499,792.464 | 462,845.556 | 434,010.232 | 322,921.05 | 380,402.074 | 289,689.021 | 557,176.342 | 502,485.852 | 449,612.909 | 356,946.247 | 368,928.182 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 250,416.667 | 272,500 | 102,361.111 | 110,555.556 | 40,896.274 | 40,896.274 | 40,896.274 | 43,674.052 | 51,348.704 | 8,015.37 | 11,488.554 | 15,966.627 | 741.594 | 741.594 | 741.594 | 772.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 49,506.539 | 49,618.375 | 49,576.949 | 49,428.006 | 48,359.695 | 48,657.242 | 49,507.033 | 49,403.357 | 44,149.213 | 46,466.764 | 49,016.871 | 52,157.862 | 55,481.839 | 57,832.516 | 60,792.558 | 63,807.373 | 82,793.207 | 82,034.514 | 80,222.015 | 81,941.365 | 75,042.144 | 75,051.362 | 74,433.385 | 73,206.034 | 52,444.066 | 52,444.066 | 52,444.066 | 49,042.375 | 55,847.181 | 53,268.858 | 50,725.873 | 48,473.859 | 41,443.269 | 40,538.206 | 39,736.147 | 38,441.398 | 45,692.043 | 41,768.334 | 38,091.47 | 21,329.298 | 19,921.469 | 19,098.221 | 18,157.604 | 17,395.079 | 16,763.653 | 15,837.988 | 14,963.664 | 14,100.348 | 0 |
Total Non-Current Liabilities
| 299,923.205 | 322,118.375 | 151,938.06 | 159,983.562 | 89,255.969 | 89,553.516 | 90,403.307 | 93,077.409 | 95,497.916 | 54,482.135 | 60,505.425 | 68,124.489 | 56,223.433 | 58,574.11 | 61,534.152 | 64,579.561 | 82,793.207 | 82,034.514 | 80,222.015 | 81,941.365 | 75,042.144 | 75,051.362 | 74,433.385 | 73,206.034 | 52,444.066 | 52,444.066 | 52,444.066 | 49,042.375 | 55,847.181 | 53,268.858 | 50,725.873 | 48,473.859 | 41,443.269 | 40,538.206 | 39,736.147 | 38,441.398 | 45,692.043 | 41,768.334 | 38,091.47 | 21,329.298 | 19,921.469 | 19,098.221 | 18,157.604 | 17,395.079 | 16,763.653 | 15,837.988 | 14,963.664 | 14,100.348 | 0 |
Total Liabilities
| 1,495,075.415 | 1,340,066.233 | 1,091,310.691 | 954,226.748 | 952,925.336 | 1,074,474.406 | 1,039,924.571 | 1,046,603.698 | 1,076,409.817 | 954,655.051 | 1,064,202.095 | 795,881.703 | 802,919.609 | 709,087.993 | 781,469.728 | 741,251.636 | 859,738.873 | 846,124.846 | 1,175,225.973 | 841,187.549 | 678,586.896 | 608,280.142 | 634,808.241 | 455,885.355 | 533,580.068 | 502,743.337 | 396,082.368 | 441,675.308 | 454,563.892 | 552,014.114 | 390,793.208 | 425,486.91 | 331,385.254 | 283,099.28 | 348,035.28 | 379,524.183 | 340,538.154 | 415,107.403 | 537,883.934 | 484,174.855 | 453,931.701 | 342,019.271 | 398,559.678 | 307,084.1 | 573,939.995 | 518,323.84 | 464,576.573 | 371,046.594 | 381,872.755 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 13,677.229 | 13,651.328 | 16,562.928 | 15,861.77 | 15,160.611 | 14,459.453 | 8,407.222 | 9,489.754 | 10,572.287 | 11,654.82 | 14,674.59 | 15,111.377 | 15,548.164 | 15,984.951 | 21,938.792 | 20,536.561 | 18,398.394 | 17,050.094 | 10,720.651 | 11,032.733 | 11,344.815 | 11,656.897 | 14,414.801 | 14,414.801 | 14,414.801 | 0 | 18,726.127 | 17,661.293 | 16,575.253 | 15,489.212 | 11,650.922 | 11,660.79 | 11,585.83 | 11,497.615 | 16,315.955 | 14,281.256 | 12,299.575 | 10,601.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 |
Retained Earnings
| 306,377.793 | 323,993.466 | 361,729.66 | 289,809.101 | 260,447.108 | 215,112.878 | 125,699.398 | 76,820.984 | 20,186.351 | -62,456.854 | -159,311.604 | -196,852.93 | -153,877.839 | -127,619.158 | -126,948.615 | -133,141.385 | -158,664.486 | -128,974.13 | -162,822.866 | -55,296.056 | -69,687.654 | -73,356.886 | -75,629.72 | -82,103.472 | -77,735.056 | -42,962.385 | -21,678.326 | -18,516.686 | -25,645.041 | -19,745.823 | -8,086.693 | -28,801.383 | -30,516.687 | -29,165.919 | -55,847.408 | -60,505.94 | -71,394.262 | -60,782.881 | -20,513.783 | -6,486.883 | 16,989.36 | 30,783.517 | 31,823.35 | 7,451.412 | -30,519.028 | -32,244.598 | -69,106.518 | -84,434.276 | -94,933.418 |
Accumulated Other Comprehensive Income/Loss
| -13,045.234 | -13,247.265 | -13,677.229 | -13,651.328 | -16,562.928 | -15,861.77 | -15,160.611 | -14,459.453 | -8,407.222 | -9,489.754 | -10,572.287 | -11,654.82 | -14,674.59 | -15,111.377 | -15,548.164 | -15,984.951 | -21,938.792 | -20,536.561 | -18,398.394 | -17,050.094 | -10,720.651 | -11,032.733 | -11,344.815 | -11,656.897 | -14,414.801 | -14,414.801 | -14,414.801 | 265,553.149 | -18,726.127 | -17,661.293 | -16,575.253 | -15,489.212 | -11,650.922 | -11,660.79 | -11,585.83 | -11,497.615 | -16,315.955 | -14,281.256 | -12,299.575 | -10,601.327 | 393.801 | 547.552 | 680.096 | 547.552 | 839.148 | 494.535 | 1,342.815 | 0 | 0 |
Other Total Stockholders Equity
| 114,360.387 | 114,360.387 | 60,349.563 | 59,843.299 | 56,931.699 | 57,632.858 | 58,070.739 | 58,771.897 | 63,947.841 | 62,865.309 | 61,782.776 | 60,700.243 | 57,680.473 | 57,243.686 | 56,213.007 | 55,776.22 | 43,547.979 | 44,950.211 | 47,088.378 | 48,436.677 | 54,766.12 | 54,454.038 | 54,141.957 | 53,829.875 | 41,998.754 | 41,998.754 | 41,998.754 | -221,757.052 | 37,687.428 | 38,752.262 | 39,838.302 | 40,924.343 | 44,762.633 | 44,752.765 | 44,827.725 | 44,915.94 | 40,097.6 | 42,132.299 | 44,113.98 | 56,934.599 | 56,413.555 | 56,413.555 | 56,413.555 | 56,413.555 | 56,413.555 | 56,413.555 | 56,413.555 | 57,358.739 | 57,305.721 |
Total Shareholders Equity
| 1,331,942.946 | 1,349,356.587 | 1,346,329.224 | 1,273,902.4 | 1,241,628.808 | 1,196,995.736 | 1,108,020.136 | 1,059,842.881 | 1,008,384.193 | 924,658.455 | 826,721.172 | 788,097.313 | 828,052.634 | 853,874.527 | 853,514.392 | 846,884.836 | 809,133.493 | 840,226.081 | 808,515.512 | 917,390.621 | 909,328.466 | 905,347.152 | 902,762.237 | 895,976.402 | 784,263.698 | 819,036.369 | 840,320.429 | 845,279.412 | 832,042.387 | 839,006.439 | 851,751.609 | 832,122.96 | 834,245.946 | 835,586.846 | 808,980.317 | 804,410 | 788,703.339 | 801,349.418 | 843,600.197 | 870,447.715 | 893,796.717 | 907,744.624 | 908,917.001 | 884,412.519 | 846,733.676 | 844,663.491 | 808,649.852 | 792,924.462 | 782,372.303 |
Total Equity
| 1,331,942.946 | 1,349,356.587 | 1,346,329.224 | 1,273,902.4 | 1,241,628.808 | 1,196,995.736 | 1,108,020.136 | 1,059,842.881 | 1,008,384.193 | 924,658.455 | 826,721.172 | 788,097.313 | 828,052.634 | 853,874.527 | 853,514.392 | 846,884.836 | 809,133.493 | 840,226.081 | 808,515.512 | 917,390.621 | 909,328.466 | 905,347.152 | 902,762.237 | 895,976.402 | 784,263.698 | 819,036.369 | 840,320.429 | 845,279.412 | 832,042.387 | 839,006.439 | 851,751.609 | 832,122.96 | 834,245.946 | 835,586.846 | 808,980.317 | 804,410 | 788,703.339 | 801,349.418 | 843,600.197 | 870,447.715 | 893,796.717 | 907,744.624 | 908,917.001 | 884,412.519 | 846,733.676 | 844,663.491 | 808,649.852 | 792,924.462 | 782,372.303 |
Total Liabilities & Shareholders Equity
| 2,827,018.361 | 2,689,422.82 | 2,437,639.915 | 2,228,129.148 | 2,194,554.143 | 2,271,470.142 | 2,147,944.707 | 2,106,446.579 | 2,084,794.01 | 1,879,313.506 | 1,890,923.267 | 1,583,979.016 | 1,630,972.243 | 1,562,962.52 | 1,634,984.12 | 1,588,136.472 | 1,668,872.366 | 1,686,350.927 | 1,983,741.484 | 1,758,578.17 | 1,587,915.363 | 1,513,627.295 | 1,537,570.478 | 1,351,861.757 | 1,317,843.766 | 1,321,779.706 | 1,236,402.797 | 1,286,954.72 | 1,286,606.279 | 1,391,020.553 | 1,242,544.818 | 1,257,609.87 | 1,165,631.201 | 1,118,686.126 | 1,157,015.597 | 1,183,934.183 | 1,129,241.492 | 1,216,456.821 | 1,381,484.131 | 1,354,622.57 | 1,347,728.418 | 1,249,763.895 | 1,307,476.679 | 1,191,496.619 | 1,420,673.671 | 1,362,987.331 | 1,273,226.424 | 1,163,971.057 | 1,164,245.058 |