PT Gema Grahasarana Tbk
IDX:GEMA.JK
268 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 36,027.383 | 41,014.389 | 48,508.19 | 35,008.777 | 64,316.848 | 58,675.268 | 54,308.7 | 57,720.002 | 36,632.659 | 47,222.781 | 78,565.271 | 94,420.541 | 63,419.443 | 56,436.075 | 71,910.525 | 73,024.509 | 60,228.593 | 46,200.603 | 76,448.508 | 76,122.731 | 59,723.553 | 55,144.027 | 67,957.754 | 52,947.247 | 6,844.251 | 4,476.808 | 6,992.942 | 6,242.172 | 2,880.186 | 7,697.897 | 10,803.032 | 13,660.524 | 6,666.554 | 7,642.912 | 15,004.804 | 15,607.632 | 7,184.707 | 13,488.473 | 8,803.728 | 18,742.018 | 10,128.852 | 7,034.342 | 10,577.167 | 8,830.694 | 9,972.612 | 11,121.647 | 19,097.878 | 12,700.698 |
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 | 2,500 | 0 | -8,193.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 36,027.383 | 41,014.389 | 48,508.19 | 35,008.777 | 64,316.848 | 58,675.268 | 54,308.7 | 57,720.002 | 36,632.659 | 47,222.781 | 78,565.271 | 94,420.541 | 63,419.443 | 56,436.075 | 71,910.525 | 73,024.509 | 60,228.593 | 46,200.603 | 76,448.508 | 76,122.731 | 59,723.553 | 55,144.027 | 67,957.754 | 52,947.247 | 6,844.251 | 4,476.808 | 6,992.942 | 6,242.172 | 2,880.186 | 7,697.897 | 10,803.032 | 13,660.524 | 9,166.554 | 7,642.912 | 15,004.804 | 15,607.632 | 7,184.707 | 13,488.473 | 8,803.728 | 18,742.018 | 10,128.852 | 7,034.342 | 10,577.167 | 8,830.694 | 9,972.612 | 11,121.647 | 19,097.878 | 12,700.698 |
Net Receivables
| 380,484.844 | 369,583.818 | 316,831.486 | 306,689.978 | 244,252.278 | 273,594.924 | 249,135.713 | 255,383.206 | 222,280.137 | 240,066.621 | 263,712.007 | 178,971.618 | 234,525.689 | 164,995.662 | 113,840.486 | 161,821.338 | 155,798.449 | 170,796.455 | 197,043.178 | 246,989.578 | 244,136.944 | 225,974.92 | 401,176.924 | 211,420.884 | 280,073.649 | 252,809.179 | 216,030.239 | 174,093.734 | 299,522.327 | 152,682.927 | 253,040.961 | 185,693.927 | 223,402.969 | 186,700.788 | 129,252.485 | 141,295.888 | 100,254.265 | 99,087.985 | 97,637.248 | 93,043.659 | 99,632.224 | 85,401.565 | 113,743.495 | 62,338.772 | 54,986.129 | 56,123.424 | 60,718.423 | 0 |
Inventory
| 250,836.037 | 244,395.929 | 149,795.035 | 227,649.634 | 146,454.133 | 157,334.559 | 171,007.16 | 175,043.765 | 169,761.945 | 152,664.8 | 135,947.825 | 117,696.426 | 124,296.5 | 131,775.523 | 124,907.892 | 112,123.049 | 99,710.179 | 110,525.128 | 112,261.556 | 118,106.514 | 117,906.168 | 118,125.725 | 112,119.115 | 132,186.129 | 135,739.22 | 111,772.925 | 97,298.293 | 77,602.254 | 78,039.4 | 73,546.096 | 69,495.909 | 58,246.56 | 65,927.437 | 69,896.837 | 58,961.058 | 64,604.063 | 63,345.858 | 63,417.695 | 60,879.447 | 58,949.056 | 57,679.656 | 50,052.855 | 51,009.422 | 57,894.91 | 55,130.495 | 51,758.088 | 40,527.53 | 35,131.084 |
Other Current Assets
| 417.469 | 31,802.346 | 33,371.832 | 33,143.519 | 35,640.818 | 30,363.913 | 30,369.957 | 27,413.009 | 356,364.841 | 389,434.945 | 425,055.407 | 354,406.129 | 366,925.87 | 312,072.115 | 262,077.337 | 320,825.109 | 256,603.806 | 269,826.47 | 318,149.455 | 358,866.218 | 134,114.292 | 240,977.062 | 80,715.739 | 190,624.778 | 188,490.14 | 211,254.59 | 216,544.116 | 212,174.43 | 55,740.551 | 164,375.857 | 47,062.601 | 117,222.954 | 65,408.301 | 62,085.555 | 132,454.04 | 128,308.291 | 191,528.927 | 179,180.756 | 195,481.497 | 155,186.647 | 135,494.275 | 197,427.841 | 111,508.139 | 208,701.645 | 225,072.278 | 223,680.861 | 228,427.965 | 0 |
Total Current Assets
| 702,665.833 | 686,796.482 | 625,177.455 | 602,491.908 | 562,840.135 | 585,440.537 | 577,325.731 | 593,061.479 | 562,759.445 | 589,322.526 | 639,568.503 | 566,523.095 | 554,641.813 | 500,283.713 | 458,895.754 | 505,972.668 | 416,542.577 | 426,552.2 | 506,859.519 | 553,095.463 | 555,880.959 | 640,221.735 | 661,969.533 | 587,179.039 | 611,147.259 | 580,313.503 | 536,865.59 | 470,112.59 | 436,182.465 | 398,302.778 | 380,402.504 | 374,823.964 | 363,905.262 | 326,326.092 | 335,672.387 | 349,815.874 | 362,313.757 | 355,174.909 | 362,801.92 | 325,921.381 | 302,935.008 | 339,916.603 | 286,838.222 | 337,766.021 | 345,161.514 | 342,684.02 | 348,771.795 | 311,280.046 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 412,756.628 | 421,250.496 | 386,720.266 | 434,450.923 | 453,739.124 | 438,404.978 | 449,490.877 | 456,328.834 | 458,274.781 | 478,806.641 | 478,383.839 | 461,990.692 | 441,865.957 | 431,249.167 | 426,514.561 | 423,720.913 | 390,648.035 | 394,429.325 | 362,681.674 | 297,319.144 | 318,338.798 | 317,521.622 | 316,338.96 | 313,507.248 | 316,396.98 | 300,435.338 | 295,296.684 | 220,503.465 | 198,678.178 | 199,052.658 | 197,206.265 | 196,476.669 | 186,301.442 | 184,198.499 | 70,286.195 | 67,145.829 | 62,007.804 | 64,149.814 | 65,100.322 | 63,644.996 | 63,458.181 | 62,936.592 | 54,771.246 | 54,965.708 | 50,700.987 | 49,321.503 | 49,585.075 | 69,488.117 |
Goodwill
| 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 7,233.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,310.38 | 728.714 | 869.752 | 1,057.453 | 1,291.508 | 1,543.638 | 1,745.632 | 2,104.766 | 2,478.805 | 2,656.824 | 3,013.834 | 2,717.09 | 3,966.387 | 3,663.866 | 4,195.432 | 5,090.904 | 4,717.33 | 5,391.625 | 6,086.882 | 6,490.572 | 4,908.518 | 5,476.916 | 5,706.569 | 5,729.254 | 6,276.523 | 6,728.298 | 7,277.789 | 7,739.144 | 5,424.484 | 5,549.049 | 6,015.5 | 6,337.313 | 6,289.477 | 6,603.496 | 6,976.86 | 7,206.07 | 7,581.177 | 7,881.629 | 0 | 6,173.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 8,544.333 | 7,962.667 | 8,103.705 | 8,291.407 | 8,525.461 | 8,777.591 | 8,979.586 | 9,338.719 | 9,712.758 | 9,890.778 | 10,247.787 | 9,951.043 | 11,200.34 | 10,897.819 | 11,429.385 | 12,324.857 | 11,951.284 | 12,625.578 | 13,320.835 | 13,724.526 | 12,142.472 | 12,710.869 | 12,940.523 | 12,963.207 | 13,510.476 | 13,962.251 | 14,511.743 | 14,973.097 | 7,233.953 | 12,783.002 | 13,249.454 | 13,571.266 | 6,289.477 | 6,603.496 | 6,976.86 | 7,206.07 | 7,581.177 | 7,881.629 | 0 | 6,173.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 32,093.84 | 32,477.052 | 48,238.275 | 32,597.052 | 20,980.627 | 29,960.002 | 15,619.053 | 15,484.829 | 15,806.829 | 10,065.124 | 10,080.762 | 25,280.012 | 24,230.016 | 21,377.859 | 27,352.653 | 28,237.73 | 28,673.677 | 24,702.416 | 21,302.502 | 82,449.281 | 59,830.105 | 60,497.596 | 60,082.956 | 62,400.205 | 54,806.974 | 57,997.194 | 55,610.898 | 93,159.574 | 84,555.207 | 92,565.619 | 78,286.873 | 79,266.355 | 85,182.503 | 83,752.795 | 14,977.556 | 4,351.36 | 8,653.382 | 25,365.814 | 0 | -6,173.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 5,194.993 | 4,727.479 | 4,363.199 | 4,141.231 | 2,881.113 | 2,886.599 | 2,428.211 | 2,425.546 | 2,601.78 | 2,595.155 | 2,476.247 | 2,478.718 | 2,754.93 | 2,220.385 | 1,901.35 | 1,759.291 | 2,887.678 | 3,378.794 | 5,828.236 | 3,140.24 | 2,544.371 | 2,257.061 | 3,027.251 | 1,279.187 | 5,368.938 | 5,081.062 | 5,401.18 | 5,126.046 | 5,640.964 | 5,394.542 | 5,146.067 | 4,925.379 | 5,002.217 | 4,662.635 | 4,281.711 | 3,749.128 | 2,013.996 | 4,245.041 | 2,871.415 | 3,252.716 | 9,892.913 | 0 | 2,656.348 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 11,851.069 | 10,565.155 | 43,734.083 | 17,399.751 | 10,656.948 | 1,000 | 17,163.88 | 18,016.484 | 18,630.594 | 17,855.098 | 15,894.704 | 574.902 | 1,000 | 1,000 | 1,000 | -0.1 | 1,000 | 1,000 | 9,876.998 | 12,296.497 | 10,838.783 | 12,463.343 | 9,375.829 | 9,469.8 | 8,286.292 | 8,799.406 | 8,347.553 | 7,229.075 | 18,456.567 | 1,988.5 | 14,099.675 | 12,182.203 | 6,943.848 | 9,502.53 | 9,812.795 | 15,631.128 | 14,214.471 | 1,119.151 | 31,366.497 | 27,793.928 | 18,669.811 | 29,530.324 | 33,338.125 | 36,259.263 | 30,663.016 | 30,978.247 | -49,585.075 | -69,488.117 |
Total Non-Current Assets
| 470,440.864 | 476,982.849 | 491,159.527 | 496,880.364 | 496,783.273 | 481,029.17 | 493,681.607 | 501,594.411 | 505,026.743 | 519,212.796 | 517,083.339 | 500,275.367 | 481,051.244 | 466,745.23 | 468,197.948 | 466,042.691 | 435,160.673 | 436,136.113 | 413,010.246 | 408,929.687 | 403,694.529 | 405,450.492 | 401,765.519 | 399,619.647 | 398,369.66 | 386,275.251 | 379,168.057 | 340,991.257 | 314,564.87 | 311,784.322 | 307,988.333 | 306,421.872 | 289,719.487 | 288,719.955 | 106,335.117 | 98,083.516 | 94,470.83 | 102,761.449 | 99,338.233 | 94,691.641 | 92,020.905 | 92,466.916 | 90,765.719 | 91,224.971 | 81,364.003 | 80,299.75 | 49,585.075 | 69,488.117 |
Total Assets
| 1,173,106.697 | 1,163,779.331 | 1,116,336.982 | 1,099,372.272 | 1,059,623.409 | 1,066,469.707 | 1,071,007.338 | 1,094,655.889 | 1,067,786.188 | 1,108,535.322 | 1,156,651.842 | 1,066,798.462 | 1,035,693.056 | 967,028.944 | 927,093.702 | 972,015.359 | 851,703.251 | 862,688.314 | 919,869.764 | 962,025.149 | 959,575.487 | 1,045,672.226 | 1,063,735.052 | 986,798.686 | 1,009,516.92 | 966,588.753 | 916,033.646 | 811,103.847 | 750,747.334 | 710,087.1 | 688,390.837 | 681,245.836 | 653,624.749 | 615,046.047 | 442,007.505 | 447,899.389 | 456,784.586 | 457,936.358 | 462,140.152 | 420,613.022 | 394,955.913 | 432,383.519 | 377,603.941 | 428,990.992 | 426,525.517 | 422,983.769 | 428,881.106 | 388,289.491 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 162,868.858 | 166,407.204 | 140,554.294 | 175,301.44 | 127,340.362 | 148,486.89 | 165,722.274 | 204,774.057 | 213,676.773 | 224,514.853 | 234,387.776 | 211,350.2 | 146,206.713 | 129,625.715 | 137,801.521 | 131,777.643 | 89,058.923 | 105,129.213 | 130,299.97 | 164,408.14 | 165,922.734 | 165,414.695 | 174,288.3 | 178,061.742 | 246,310.801 | 202,363.562 | 183,437.009 | 114,031.447 | 90,435.147 | 89,613.842 | 86,387.514 | 94,938.622 | 90,085.922 | 80,227.697 | 72,912.639 | 97,018.244 | 91,237.424 | 102,012.462 | 97,886.24 | 2,703.244 | 79,237.605 | 83,286.781 | 691.254 | 91,223.96 | 85,625.221 | 84,422.264 | 81,810.065 | 57,016.455 |
Short Term Debt
| 412,505.729 | 406,772.515 | 388,842.233 | 339,569.937 | 349,772.739 | 321,907.015 | 320,570.597 | 306,049.326 | 314,949.065 | 326,445.291 | 356,128.727 | 276,570.613 | 305,568.664 | 261,570.845 | 190,735.852 | 171,780.896 | 196,816.314 | 189,694.878 | 203,532.801 | 166,342.061 | 213,618.652 | 239,824.374 | 233,096.593 | 213,781.068 | 212,379.974 | 222,499.94 | 197,731.983 | 193,395.828 | 195,873.122 | 167,834.444 | 141,069.172 | 127,947.455 | 115,153.63 | 81,662.875 | 96,620.358 | 88,646.301 | 96,798.982 | 80,019.082 | 97,763.006 | 84,610.478 | 43,473.082 | 46,531.704 | 31,483.301 | 31,157.353 | 28,789.947 | 34,159.507 | 0 | 0 |
Tax Payables
| 0 | 980.871 | 11,060.325 | 2,534.847 | 7,645.243 | 7,626.316 | 6,271.79 | 6,452.128 | 5,464.295 | 5,964.782 | 8,555.5 | 8,377.557 | 5,357.454 | 6,397.317 | 6,766.616 | 9,701.465 | 7,445.582 | 6,519.689 | 5,799.97 | 8,319.481 | 8,118.001 | 9,128.063 | 10,320.994 | 9,384.692 | 9,976.086 | 13,214.089 | 9,957.969 | 8,944.934 | 8,096.167 | 6,099.344 | 6,527.495 | 8,402.409 | 6,325.975 | 4,199.099 | 5,122.705 | 5,419.069 | 6,684.261 | 9,861.257 | 11,705.407 | 9,657.29 | 7,000.331 | 0 | 16,548.1 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 41,115.078 | 53,800.849 | 43,296.438 | 43,632.711 | 49,959.357 | 69,630.303 | 58,071.043 | 58,202.7 | 37,854.442 | 42,587.737 | 23,115.828 | 53,188.77 | 5,357.454 | 6,397.317 | 6,766.616 | 9,701.465 | 7,445.582 | 6,519.689 | 5,799.97 | 8,319.481 | 8,118.001 | 9,128.063 | 10,320.994 | 9,384.692 | 9,976.086 | 40,779.575 | 9,957.969 | 8,944.934 | 8,096.167 | 29,291.658 | 6,527.495 | 8,402.409 | 6,325.975 | 58,211.174 | 18,476.412 | -89,001.199 | 6,684.261 | 117.764 | 11,705.407 | 9,657.29 | 52,898.282 | 0 | 16,548.1 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 32,965.326 | 28,275.807 | 30,006.391 | 27,433.059 | 24,306.31 | 26,484.939 | 23,323.193 | 21,357.977 | 21,690.452 | 21,573.532 | 22,832.34 | 1,928.36 | 47,469.421 | 43,613.792 | 65,298.619 | 136,162.18 | 43,662.218 | 39,439.951 | 61,159.352 | 107,868.604 | 43,641.204 | 98,889.17 | 88,887.868 | 52,826.771 | 33,587.876 | 7,743.853 | 29,851.094 | 42,208.421 | 26,311.487 | 1,734 | 21,869.114 | 26,129.785 | 42,794.843 | 4,988.473 | 31,564.989 | 133,669.481 | 54,125.409 | 62,702.65 | 51,684.66 | 125,976.864 | 9,845.73 | 81,906.439 | 112,292.479 | 88,865.029 | 97,537.903 | 83,403.519 | 134,472.883 | 120,304.369 |
Total Current Liabilities
| 649,454.991 | 655,256.374 | 602,699.355 | 585,937.147 | 551,378.768 | 566,509.146 | 567,687.107 | 590,384.06 | 588,170.732 | 615,121.412 | 636,464.672 | 543,037.942 | 504,602.252 | 441,207.669 | 400,602.607 | 449,422.184 | 336,983.037 | 340,783.732 | 400,792.093 | 446,938.285 | 431,300.591 | 513,256.301 | 506,593.756 | 454,054.274 | 502,254.738 | 473,386.929 | 420,978.055 | 358,580.63 | 320,715.922 | 288,473.944 | 255,853.295 | 257,418.271 | 254,360.37 | 225,090.219 | 219,574.399 | 230,332.826 | 248,846.076 | 244,851.958 | 259,039.313 | 222,947.875 | 185,454.699 | 211,724.924 | 161,015.134 | 211,246.342 | 211,953.071 | 201,985.29 | 216,282.949 | 177,320.824 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 67,340.769 | 44,253.122 | 63,976.621 | 49,086.776 | 73,163.673 | 65,394.095 | 73,703.462 | 79,006.27 | 81,604.803 | 91,537.798 | 92,201.329 | 98,195.131 | 104,506.315 | 102,182 | 108,442.648 | 110,525.19 | 100,698.024 | 103,192.315 | 67,658.038 | 69,588.417 | 73,398.438 | 75,543.147 | 78,014.557 | 80,199.057 | 54,147.533 | 46,269.606 | 45,404.924 | 14,317.251 | 2,467.252 | 625.668 | 958.226 | 1,086.441 | 1,690.77 | 1,314.111 | 1,324.714 | 718.787 | 879.905 | 320.432 | 863.611 | 1,933.319 | 26,709.283 | 39,177.473 | 34,677.635 | 39,269.822 | 42,690.025 | 46,557.765 | 54,905.483 | 59,854.964 |
Deferred Revenue Non-Current
| 9,289.141 | 628.343 | 928.348 | 878.348 | 37,125.715 | 1,025.848 | 814.372 | 664.372 | 673.792 | 673.792 | 673.792 | 577.792 | 47,474.335 | 44,504.75 | 41,726.682 | 489.792 | 615.792 | 615.792 | 360.712 | 340.062 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 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
| 1,065.969 | 1,032.324 | 998.513 | 963.335 | 809.343 | 775.75 | 743.548 | 746.44 | 715.511 | 666.481 | 608.175 | 620.539 | 2,329.691 | 2,203.124 | 2,251.174 | 1,762.51 | 24.42 | 25.395 | 24.132 | 24.349 | 27.346 | 23.106 | 20.96 | 25.834 | 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
| 50,542.777 | 59,362.772 | 45,317.478 | 61,267.051 | 946.448 | 37,082.313 | 34,648.939 | 32,208.894 | 32,635.034 | 32,988.073 | 32,752.776 | 33,889.135 | 585.792 | 585.792 | 585.792 | 38,972.326 | 36,895.269 | 36,745.441 | 39,237.588 | 36,863.173 | 49,139.596 | 60,816.794 | 76,651.894 | 26,176.129 | 34,503.929 | 35,729.677 | 33,931.023 | 31,988.293 | 31,372.771 | 29,571.53 | 28,762.763 | 27,278.379 | 25,377.662 | 24,638.95 | 24,014.083 | 28,675.502 | 27,261.343 | 34,727.342 | 17,932.874 | 29,355.939 | 26,153.081 | 23,480.082 | 31,249.992 | 22,992.841 | 17,528.264 | 20,200.307 | -54,905.483 | -59,854.964 |
Total Non-Current Liabilities
| 128,238.656 | 105,276.56 | 111,220.959 | 112,195.51 | 112,045.178 | 104,278.006 | 109,910.321 | 112,625.976 | 115,629.14 | 125,866.143 | 126,236.072 | 133,282.596 | 154,896.132 | 149,475.666 | 153,006.295 | 151,749.818 | 138,233.505 | 140,578.943 | 107,280.47 | 106,816.001 | 122,865.379 | 136,683.047 | 154,987.411 | 106,701.02 | 88,951.463 | 82,299.283 | 79,635.947 | 46,605.544 | 33,840.022 | 30,197.198 | 29,720.988 | 28,364.82 | 27,068.431 | 25,953.061 | 25,338.798 | 29,394.289 | 28,141.248 | 35,047.774 | 18,796.485 | 31,289.257 | 52,862.364 | 62,657.555 | 65,927.627 | 62,262.663 | 60,218.29 | 66,758.072 | 54,905.483 | 59,854.964 |
Total Liabilities
| 777,693.647 | 760,532.934 | 713,920.314 | 698,132.658 | 663,423.947 | 670,787.152 | 677,597.428 | 703,010.036 | 703,799.872 | 740,987.555 | 762,700.744 | 676,320.539 | 659,498.384 | 590,683.335 | 553,608.903 | 601,172.001 | 475,216.541 | 481,362.675 | 508,072.563 | 553,754.287 | 554,165.97 | 649,939.348 | 661,581.167 | 560,755.294 | 591,206.201 | 555,686.213 | 500,614.001 | 405,186.174 | 354,555.945 | 318,671.141 | 285,574.283 | 285,783.091 | 281,428.801 | 251,043.28 | 244,913.196 | 259,727.115 | 276,987.324 | 279,899.732 | 277,835.797 | 254,237.133 | 238,317.062 | 274,382.479 | 226,942.761 | 273,509.005 | 272,171.36 | 268,743.362 | 286,807.22 | 250,466.258 |
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 | 3,500.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
Retained Earnings
| 248,934.85 | 257,028.068 | 256,124.438 | 255,066.122 | 236,703.24 | 235,953.962 | 233,773.075 | 232,158.161 | 204,950.589 | 208,456.831 | 234,841.463 | 231,469.365 | 216,939.368 | 217,100.208 | 214,373.599 | 212,037.249 | 207,773.518 | 212,713.682 | 219,367.653 | 218,807.728 | 217,761.649 | 210,128.412 | 216,792.089 | 204,617.615 | 196,901.726 | 189,495.32 | 193,994.005 | 184,347.236 | 174,717.419 | 169,933.705 | 181,290.89 | 173,901.085 | 169,040.174 | 156,350.718 | 157,744.407 | 148,837.033 | 140,489.306 | 138,732.057 | 139,560.984 | 127,071.18 | 117,270.92 | 118,624.649 | 111,289.455 | 116,115.14 | 114,973.693 | 114,831.215 | 102,710.791 | 98,484.163 |
Accumulated Other Comprehensive Income/Loss
| 114,283.944 | 114,283.944 | 114,283.944 | 114,283.944 | 127,571.247 | 127,571.247 | 127,571.247 | 127,571.247 | 127,426.571 | 127,571.247 | 127,571.247 | 127,571.247 | 127,571.247 | 127,571.247 | 127,571.247 | 127,571.247 | 133,007.762 | 133,007.762 | 127,309.371 | 127,319.894 | 127,276.637 | 127,276.637 | 126,928.166 | 181,183.879 | 181,183.879 | 181,183.879 | 181,183.879 | 181,183.879 | 181,183.879 | 181,183.879 | 181,183.879 | 181,183.879 | 168,302.855 | 168,302.855 | 0 | 0 | 1,215.708 | -3,500.68 | 5,429.125 | 0 | -0 | 0 | 0 | -391.728 | 0 | -391.728 | 0 | 0 |
Other Total Stockholders Equity
| 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,985.393 | 7,985.393 | 8,333.864 | 7,942.136 | 7,942.136 | 7,942.136 | 7,942.136 | 7,887.596 | 7,593.665 | 7,593.665 | 7,593.665 | 7,593.665 | 2,475.07 | 6,966.27 | 6,966.27 | 6,966.27 | 5,750.563 | 6,966.27 | 6,966.27 | 6,966.27 | 6,966.27 | 6,966.27 | 6,966.27 | 7,357.998 | 6,966.27 | 7,357.998 | 6,966.27 | -130,484.163 |
Total Shareholders Equity
| 403,160.931 | 411,254.148 | 410,350.518 | 409,292.202 | 404,216.623 | 403,467.346 | 401,286.458 | 399,671.544 | 372,319.296 | 375,970.214 | 402,354.846 | 398,982.748 | 384,452.751 | 384,613.591 | 381,886.983 | 379,550.632 | 380,723.416 | 385,663.58 | 386,619.16 | 386,069.758 | 385,023.679 | 377,390.442 | 384,054.119 | 425,743.63 | 418,027.742 | 410,621.336 | 415,120.021 | 405,418.711 | 395,494.963 | 390,711.249 | 402,068.435 | 394,678.629 | 371,818.099 | 363,619.844 | 196,710.677 | 187,803.303 | 179,455.576 | 177,698.327 | 183,956.379 | 166,037.451 | 156,237.19 | 157,590.919 | 150,255.725 | 155,081.41 | 153,939.963 | 153,797.485 | 141,677.061 | 130,484.163 |
Total Equity
| 395,413.05 | 403,246.397 | 402,416.668 | 401,239.614 | 396,199.462 | 395,682.555 | 393,409.91 | 391,645.853 | 363,986.316 | 367,547.767 | 393,951.098 | 390,477.923 | 376,194.672 | 376,345.608 | 373,484.8 | 370,843.358 | 376,486.71 | 381,325.639 | 411,797.201 | 408,270.862 | 405,409.517 | 395,732.878 | 402,153.885 | 426,043.393 | 418,310.719 | 410,902.541 | 415,419.645 | 405,917.673 | 396,191.389 | 391,415.958 | 402,816.554 | 395,462.745 | 372,195.949 | 364,002.767 | 197,094.309 | 188,172.274 | 179,797.263 | 178,036.626 | 184,304.355 | 166,375.889 | 156,638.851 | 158,001.04 | 150,661.18 | 155,481.988 | 154,354.156 | 154,240.407 | 142,073.886 | 130,484.163 |
Total Liabilities & Shareholders Equity
| 1,173,106.697 | 1,163,779.331 | 1,116,336.982 | 1,099,372.272 | 1,059,623.409 | 1,066,469.707 | 1,071,007.338 | 1,094,655.889 | 1,067,786.188 | 1,108,535.322 | 1,156,651.842 | 1,066,798.462 | 1,035,693.056 | 967,028.944 | 927,093.702 | 972,015.359 | 851,703.251 | 862,688.314 | 919,869.764 | 962,025.149 | 959,575.487 | 1,045,672.226 | 1,063,735.052 | 986,798.686 | 1,009,516.92 | 966,588.753 | 916,033.646 | 811,103.847 | 750,747.334 | 710,087.1 | 688,390.837 | 681,245.836 | 653,624.749 | 615,046.047 | 442,007.505 | 447,899.389 | 456,784.586 | 457,936.358 | 462,140.152 | 420,613.022 | 394,955.913 | 432,383.519 | 377,603.941 | 428,990.992 | 426,525.517 | 422,983.769 | 0 | 0 |