PT. Gajah Tunggal Tbk
IDX:GJTL.JK
1290 (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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,045,059 | 777,758 | 714,344 | 690,655 | 678,763 | 661,098 | 696,078 | 885,516 | 654,231 | 963,600 | 1,003,454 | 838,709 | 816,029 | 1,392,833 | 1,224,177 | 1,045,237 | 699,047 | 723,958 | 680,548 | 635,182 | 656,807 | 726,936 | 548,828 | 671,415 | 837,274 | 1,533,135 | 1,686,910 | 696,485 | 612,656 | 483,656 | 360,757 | 755,545 | 712,884 | 758,072 | 608,418 | 641,916 | 850,973 | 867,853 | 753,220 | 957,144 | 741,220 | 1,011,616 | 987,971 | 1,998,591 | 1,749,812 | 1,617,670 | 1,570,647 | 904,547 | 669,567 | 677,198 | 753,422 | 586,720 | 566,479 | 347,541 | 466,179 | 866,078 |
Short Term Investments
| 337,232 | 362,798 | 347,366 | 334,990 | 334,528 | 320,995 | 319,028 | 330,371 | 317,406 | 306,372 | 293,469 | 289,269 | 287,411 | 287,068 | 287,411 | 275,665 | 289,588 | 274,381 | 309,429 | 258,928 | 260,008 | 255,407 | 253,286 | 253,498 | 257,122 | 244,010 | 215,511 | 195,393 | 191,317 | 374,445 | 369,433 | 370,941 | 352,648 | 342,847 | 326,782 | 338,975 | 65,093 | 59,380 | 97,270 | 93,077 | 91,098 | 89,089 | 194,848 | 237,492 | 176,387 | 221,244 | 187,164 | 95,075 | 93,875 | 181,328 | 449,325 | 471,469 | 418,663 | 530,493 | 647,576 | 648,791 |
Cash and Short Term Investments
| 1,382,291 | 1,140,556 | 1,061,710 | 1,025,645 | 1,013,291 | 982,093 | 1,015,106 | 1,215,887 | 971,637 | 1,269,972 | 1,296,923 | 1,127,978 | 1,103,440 | 1,679,901 | 1,511,588 | 1,320,902 | 988,635 | 998,339 | 989,977 | 894,110 | 916,815 | 982,343 | 802,114 | 924,913 | 1,094,396 | 1,777,145 | 1,902,421 | 891,878 | 803,973 | 858,101 | 730,190 | 1,126,486 | 1,065,532 | 1,100,919 | 935,200 | 980,891 | 916,066 | 927,233 | 850,490 | 1,050,221 | 832,318 | 1,100,705 | 1,182,819 | 2,236,083 | 1,926,199 | 1,838,914 | 1,757,811 | 999,622 | 763,442 | 858,526 | 1,202,747 | 1,058,189 | 985,142 | 878,034 | 1,113,755 | 1,514,869 |
Net Receivables
| 4,722,669 | 4,579,922 | 4,350,794 | 4,481,326 | 4,677,832 | 4,406,657 | 4,665,210 | 4,253,220 | 3,860,776 | 3,729,875 | 3,580,252 | 3,263,622 | 4,022,159 | 4,022,277 | 4,494,463 | 3,485,922 | 3,669,308 | 3,334,418 | 4,710,598 | 3,701,548 | 3,520,350 | 2,968,020 | 3,548,842 | 3,239,315 | 3,072,479 | 2,458,776 | 2,776,336 | 2,770,065 | 3,529,281 | 3,604,160 | 3,452,255 | 3,136,246 | 2,863,650 | 2,650,622 | 2,528,054 | 2,411,399 | 2,334,900 | 2,268,173 | 2,163,194 | 2,068,574 | 2,337,075 | 2,363,504 | 2,185,457 | 2,077,769 | 1,996,511 | 1,879,106 | 1,726,015 | 1,960,521 | 0 | 0 | 864,145 | 0 | 737,777 | 0 | 670,821 | 0 |
Inventory
| 2,611,839 | 2,639,241 | 2,570,936 | 2,744,539 | 2,724,270 | 2,990,936 | 3,093,321 | 3,173,000 | 3,384,426 | 3,068,735 | 2,905,887 | 2,912,855 | 3,009,093 | 2,687,525 | 2,136,307 | 1,879,898 | 1,836,330 | 2,457,141 | 2,684,272 | 2,516,569 | 2,564,014 | 3,011,221 | 3,316,034 | 3,274,200 | 3,225,255 | 2,754,655 | 2,450,131 | 2,526,513 | 2,525,892 | 2,725,120 | 2,710,059 | 2,280,868 | 2,000,389 | 1,949,099 | 2,019,322 | 2,112,616 | 2,056,524 | 2,238,643 | 2,384,755 | 2,247,074 | 2,152,204 | 2,065,650 | 2,092,305 | 1,820,112 | 1,649,744 | 1,867,270 | 1,825,374 | 1,478,827 | 1,440,490 | 1,656,847 | 1,555,181 | 1,660,462 | 1,522,141 | 1,488,215 | 1,547,072 | 1,089,211 |
Other Current Assets
| 234,458 | 292,268 | 509,974 | 256,603 | 300,301 | 368,005 | 338,058 | 260,649 | 1,228,356 | 4,836,267 | 4,700,097 | 4,279,387 | 5,174,453 | 4,419,454 | 4,722,665 | 4,424,156 | 4,654,377 | 4,300,424 | 5,779,051 | 4,687,182 | 4,707,279 | 4,297,710 | 4,847,525 | 4,474,294 | 4,235,963 | 3,604,653 | 3,817,230 | 3,749,987 | 4,604,951 | 4,809,553 | 4,623,112 | 4,109,798 | 3,890,830 | 3,667,599 | 3,644,706 | 3,508,774 | 3,312,568 | 3,413,603 | 3,331,768 | 2,985,957 | 3,453,727 | 3,462,097 | 3,171,943 | 2,787,658 | 2,768,049 | 2,617,463 | 2,525,305 | 2,715,608 | 2,633,774 | 2,546,587 | 1,393,496 | 2,354,826 | 1,639,259 | 2,316,622 | 1,622,607 | 1,885,104 |
Total Current Assets
| 8,951,257 | 8,651,987 | 8,493,414 | 8,508,113 | 8,715,694 | 8,747,691 | 9,111,695 | 8,902,756 | 9,445,195 | 9,174,974 | 8,902,907 | 8,320,220 | 9,286,986 | 8,786,880 | 8,370,560 | 7,624,956 | 7,479,342 | 7,755,904 | 9,453,300 | 8,097,861 | 8,188,108 | 8,291,274 | 8,965,673 | 8,673,407 | 8,555,614 | 8,136,453 | 8,169,782 | 7,168,378 | 7,934,816 | 8,392,774 | 8,063,361 | 7,517,152 | 6,956,751 | 6,717,617 | 6,599,228 | 6,602,281 | 6,285,158 | 6,579,479 | 6,567,013 | 6,283,252 | 6,438,249 | 6,628,452 | 6,447,067 | 6,843,853 | 6,343,992 | 6,323,647 | 6,108,490 | 5,194,057 | 4,837,706 | 5,061,960 | 5,015,569 | 5,073,477 | 4,884,319 | 4,682,871 | 4,954,255 | 4,489,184 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8,990,711 | 8,857,674 | 8,883,306 | 8,842,206 | 8,669,822 | 8,682,343 | 8,760,461 | 8,751,263 | 8,821,486 | 8,802,931 | 8,568,441 | 8,618,424 | 8,677,867 | 8,792,531 | 8,906,778 | 8,771,929 | 8,908,292 | 9,061,697 | 9,180,645 | 9,196,846 | 9,265,455 | 9,233,190 | 9,298,085 | 9,341,227 | 9,374,264 | 9,396,869 | 8,808,854 | 8,900,168 | 8,944,928 | 9,017,159 | 9,090,435 | 9,130,997 | 9,047,703 | 9,055,846 | 8,934,154 | 8,896,516 | 8,599,398 | 8,342,393 | 8,277,200 | 7,881,836 | 7,421,800 | 7,189,480 | 7,027,342 | 6,738,969 | 6,468,252 | 6,200,733 | 6,198,437 | 6,136,258 | 6,002,756 | 5,907,584 | 4,791,330 | 4,588,389 | 4,356,869 | 4,313,889 | 4,227,217 | 4,075,764 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 687,434 | 0 | 501,314 | 484,416 | -287,279 | -338,161 | 0 | 0 | 0 | 452,003 | 452,393 | 456,010 | 458,213 | 488,146 | 544,242 | 523,180 | 594,009 | 478,939 | 502,466 | 491,104 | 488,464 | 497,556 | 504,587 | 466,545 | 1,035,931 | 1,004,179 | 998,407 | 1,180,310 | 1,176,315 | 1,180,194 | 1,157,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,189,955 | 1,136,168 | 1,245,540 | 1,359,608 | 1,358,807 |
Long Term Investments
| 886,110 | 934,673 | 230,738 | 908,302 | 272,242 | 281,686 | 287,279 | 338,161 | 356,452 | 386,028 | 532,907 | 557,994 | 554,400 | 552,223 | 544,113 | 498,439 | 575,031 | 561,527 | 673,130 | 621,988 | 702,899 | 684,447 | 696,111 | 713,361 | 765,560 | 745,344 | 699,379 | 671,643 | 675,284 | 491,655 | 511,848 | 505,927 | 535,538 | 588,557 | 639,242 | 697,300 | 1,078,575 | 993,389 | 943,688 | 934,011 | 945,765 | 937,448 | 785,581 | 841,934 | 881,301 | 659,559 | 674,967 | 761,678 | 640,368 | 546,545 | 408,101 | 378,003 | 419,032 | 87,904 | 7,655 | -47,163 |
Tax Assets
| 269,797 | 272,580 | 261,941 | 259,000 | 243,544 | 241,143 | 247,941 | 230,578 | 293,912 | 280,342 | 272,368 | 287,488 | 201,230 | 215,250 | 190,297 | 253,544 | 339,213 | 335,068 | 409,996 | 308,835 | 423,294 | 416,768 | 408,369 | 358,092 | 414,357 | 350,236 | 343,505 | 350,457 | 353,134 | 354,420 | 271,352 | 261,753 | 264,396 | 170,345 | 161,803 | 157,185 | 317,129 | 224,273 | 213,898 | 46,431 | 48,536 | 46,481 | 43,599 | 40,050 | 23,199 | 21,224 | 22,939 | 34,269 | 33,087 | 31,489 | 26,640 | 24,702 | 17,608 | 14,623 | 11,545 | 7,414 |
Other Non-Current Assets
| 796,278 | 833,365 | 559,566 | 458,117 | 413,344 | 365,786 | 1,054,496 | 1,131,415 | 669,005 | 656,688 | 639,536 | 212,946 | 101,671 | 87,049 | 67,925 | 144,646 | 128,547 | 128,503 | 139,037 | 151,606 | 149,227 | 185,441 | 147,895 | 127,835 | 97,437 | 93,275 | 104,443 | 96,351 | 82,123 | 92,302 | 122,411 | 101,756 | 1 | 1,150,895 | 1,136,708 | 1,156,223 | 893,940 | 872,894 | 908,671 | 897,367 | 739,554 | 737,545 | 843,304 | 885,948 | 824,843 | 869,700 | 835,620 | 743,531 | 752,324 | 851,217 | 1,523,193 | 299,617 | 460,208 | 450,548 | 467,482 | 487,561 |
Total Non-Current Assets
| 10,942,896 | 10,898,292 | 10,622,985 | 10,467,625 | 10,100,266 | 10,055,374 | 10,062,898 | 10,113,256 | 10,140,855 | 10,125,989 | 10,013,252 | 10,128,855 | 9,987,561 | 10,103,063 | 10,167,326 | 10,156,704 | 10,495,325 | 10,609,975 | 10,996,817 | 10,758,214 | 11,043,341 | 11,010,950 | 11,038,924 | 11,038,071 | 11,156,205 | 11,052,269 | 10,992,112 | 11,022,798 | 11,053,876 | 11,135,846 | 11,172,361 | 11,180,627 | 11,005,268 | 10,965,643 | 10,871,907 | 10,907,224 | 10,889,042 | 10,432,949 | 10,343,457 | 9,759,645 | 9,155,655 | 8,910,954 | 8,699,826 | 8,506,901 | 8,197,595 | 7,751,216 | 7,731,963 | 7,675,736 | 7,428,535 | 7,336,835 | 6,749,264 | 6,480,666 | 6,389,885 | 6,112,504 | 6,073,507 | 5,882,383 |
Total Assets
| 19,894,153 | 19,550,279 | 19,116,399 | 18,975,738 | 18,815,960 | 18,803,065 | 19,174,593 | 19,016,012 | 19,586,050 | 19,300,963 | 18,916,159 | 18,449,075 | 19,274,547 | 18,889,943 | 18,537,886 | 17,781,660 | 17,974,667 | 18,365,879 | 20,450,117 | 18,856,075 | 19,231,449 | 19,302,224 | 20,004,597 | 19,711,478 | 19,711,819 | 19,188,722 | 19,161,894 | 18,191,176 | 18,988,692 | 19,528,620 | 19,235,722 | 18,697,779 | 17,962,019 | 17,683,260 | 17,471,135 | 17,509,505 | 17,174,200 | 17,012,428 | 16,910,470 | 16,042,897 | 15,593,904 | 15,539,406 | 15,146,892 | 15,350,754 | 14,541,587 | 14,074,863 | 13,840,453 | 12,869,793 | 12,266,241 | 12,398,795 | 11,764,833 | 11,554,143 | 11,274,204 | 10,795,375 | 11,027,762 | 10,371,567 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,484,521 | 2,141,658 | 1,938,974 | 1,810,278 | 1,850,802 | 1,808,762 | 2,162,329 | 2,232,136 | 2,769,085 | 2,673,920 | 2,364,570 | 2,260,208 | 2,303,035 | 2,195,021 | 2,118,033 | 1,753,608 | 1,409,619 | 1,362,971 | 2,115,574 | 1,883,474 | 1,801,914 | 1,682,442 | 2,223,759 | 2,198,500 | 2,339,829 | 2,073,964 | 2,329,185 | 1,766,687 | 1,848,061 | 2,099,567 | 2,142,992 | 1,714,740 | 1,414,968 | 1,291,373 | 1,206,636 | 1,428,914 | 1,264,063 | 1,154,992 | 1,365,271 | 1,204,957 | 1,184,071 | 1,306,311 | 1,301,253 | 1,324,326 | 990,804 | 1,002,374 | 1,085,439 | 1,081,688 | 1,042,252 | 1,129,470 | 1,056,912 | 1,269,164 | 0 | 1,113,191 | 1,334,706 | 1,062,268 |
Short Term Debt
| 556,578 | 475,042 | 561,659 | 771,595 | 745,566 | 1,318,333 | 1,205,659 | 1,219,409 | 1,100,208 | 1,047,405 | 772,544 | 735,774 | 1,312,579 | 857,155 | 643,330 | 1,060,111 | 1,492,605 | 2,047,041 | 2,511,006 | 1,764,637 | 1,983,487 | 2,048,959 | 2,050,197 | 1,792,047 | 1,554,794 | 1,286,729 | 1,236,052 | 1,050,900 | 1,422,887 | 7,715,162 | 7,345,115 | 610,472 | 626,610 | 549,880 | 757,150 | 677,506 | 543,390 | 593,035 | 685,856 | 246,815 | 252,557 | 0 | 0 | 0 | 0 | 0 | 0 | 202,247 | 0 | 0 | 0 | 109,619 | 0 | 0 | 0 | 97,797 |
Tax Payables
| 0 | 31,839 | 138,938 | 156,388 | 169,432 | 146,661 | 136,248 | 63,945 | 26,899 | 31,331 | 50,063 | 68,339 | 49,020 | 65,256 | 141,084 | 208,199 | 70,076 | 47,345 | 58,802 | 80,705 | 61,032 | 45,433 | 47,093 | 59,645 | 30,012 | 45,163 | 30,558 | 23,776 | 67,573 | 96,980 | 163,253 | 211,171 | 233,953 | 263,686 | 164,849 | 115,381 | 74,388 | 94,937 | 89,907 | 132,703 | 77,986 | 94,148 | 174,661 | 158,331 | 94,526 | 100,012 | 107,021 | 118,301 | 38,967 | 45,899 | 49,251 | 37,842 | 23,828 | 39,507 | 39,364 | 20,174 |
Deferred Revenue
| 27,157 | 19,446 | 844,543 | 21,755 | 21,530 | 8,447 | 19,306 | 7,657 | 9,523 | 19,723 | 39,136 | 16,982 | 49,020 | 65,256 | 930,671 | 959,977 | 854,242 | 1,814,455 | 885,415 | 794,998 | 1,797,338 | 848,590 | 926,287 | 869,266 | 872,371 | 880,874 | 831,418 | 785,334 | 1,064,386 | 1,193,698 | 1,042,828 | 1,169,254 | 1,019,090 | 894,812 | 743,723 | 702,464 | 631,867 | 944,323 | 592,558 | 702,706 | 503,048 | 0 | 0 | 0 | 0 | 0 | 0 | 784,023 | 0 | 0 | 0 | 636,035 | 0 | 0 | 0 | -97,797 |
Other Current Liabilities
| 2,050,163 | 2,096,034 | 1,061,113 | 1,987,336 | 2,175,081 | 2,068,273 | 2,154,858 | 1,885,026 | 2,081,696 | 1,900,205 | 1,997,086 | 1,707,261 | 1,950,780 | 1,778,383 | 1,019,134 | 975,985 | 984,735 | 16,096 | 1,001,218 | 977,833 | 9,333 | 945,851 | 938,147 | 937,547 | 934,735 | 910,216 | 899,182 | 795,036 | 831,808 | 812,505 | 820,917 | 849,339 | 861,934 | 882,658 | 889,552 | 904,264 | 917,016 | 946,341 | 965,498 | 961,745 | 961,010 | 1,709,229 | 1,543,374 | 1,639,909 | 1,451,829 | 1,725,910 | 1,541,292 | 952,072 | 1,936,019 | 1,985,756 | 1,717,814 | 885,499 | 2,853,408 | 1,696,181 | 1,632,957 | 1,487,138 |
Total Current Liabilities
| 5,118,419 | 4,732,180 | 4,406,289 | 4,590,964 | 4,792,979 | 5,203,815 | 5,542,152 | 5,344,228 | 5,960,512 | 5,641,253 | 5,173,336 | 4,720,225 | 5,615,414 | 4,895,815 | 4,711,168 | 4,749,681 | 4,741,201 | 5,240,563 | 6,513,213 | 5,420,942 | 5,592,072 | 5,525,842 | 6,138,390 | 5,797,360 | 5,701,729 | 5,151,783 | 5,295,837 | 4,397,957 | 5,167,142 | 11,820,932 | 11,351,852 | 4,343,805 | 3,922,602 | 3,618,723 | 3,597,061 | 3,713,148 | 3,356,336 | 3,638,691 | 3,609,183 | 3,116,223 | 2,900,686 | 3,015,540 | 2,844,627 | 2,964,235 | 2,442,633 | 2,728,284 | 2,626,731 | 3,020,030 | 2,978,271 | 3,115,226 | 2,774,726 | 2,900,317 | 2,853,408 | 2,809,372 | 2,967,663 | 2,549,406 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,854,780 | 4,188,002 | 4,197,339 | 4,229,436 | 4,357,132 | 4,294,535 | 4,415,623 | 4,651,272 | 4,597,004 | 4,584,533 | 4,598,983 | 4,687,237 | 4,800,571 | 5,019,504 | 4,836,328 | 4,192,741 | 4,702,641 | 4,722,796 | 5,620,742 | 5,000,115 | 5,284,136 | 5,432,491 | 5,545,161 | 5,799,777 | 6,080,370 | 6,039,373 | 5,933,453 | 6,003,012 | 6,278,767 | 102,360 | 115,435 | 6,833,114 | 6,611,989 | 6,705,247 | 6,755,681 | 7,022,748 | 7,460,123 | 6,746,357 | 6,617,046 | 6,123,637 | 6,000,613 | 5,870,451 | 5,580,157 | 5,960,737 | 5,672,413 | 4,832,722 | 4,760,039 | 3,768,558 | 3,640,795 | 0 | 0 | 3,721,745 | 0 | 0 | 0 | 3,778,626 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 11,041 | 10,969 | 10,901 | 10,640 | 10,512 | 9,335 | 9,279 | 10,340 | 8,239 | 9,067 | 12,610 | 13,834 | 14,154 | 9,929 | 10,181 | 4,171 | 6,231 | 5,477 | 6,343 | 4,602 | 4,092 | 3,593 | 4,414 | 3,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,766,011 | 1,778,288 | 1,777,749 | 1,792,795 | 1,804,230 | 1,817,641 | 1,816,366 | 1,784,497 | 2,126,990 | 2,105,519 | 2,083,937 | 2,059,890 | 1,838,585 | 1,825,073 | 1,816,631 | 1,979,920 | 2,310,918 | 2,270,613 | 2,245,147 | 2,194,785 | 2,365,648 | 2,330,642 | 2,289,710 | 2,234,528 | 2,349,053 | 2,304,580 | 2,145,850 | 2,100,741 | 2,025,873 | 1,978,864 | 1,709,362 | 1,672,683 | 1,673,327 | 1,466,410 | 1,423,358 | 1,379,467 | 1,320,216 | 1,296,017 | 1,273,113 | 819,745 | 773,387 | 752,489 | 729,384 | 701,439 | 667,301 | 648,127 | 629,712 | 602,821 | 570,857 | 4,445,591 | 4,296,084 | 501,256 | 4,095,134 | 4,073,493 | 4,195,322 | 516,938 |
Total Non-Current Liabilities
| 5,631,832 | 5,977,259 | 5,985,989 | 6,032,871 | 6,171,874 | 6,121,511 | 6,241,268 | 6,446,109 | 6,732,233 | 6,699,119 | 6,695,530 | 6,760,961 | 6,653,310 | 6,854,506 | 6,663,140 | 6,176,832 | 7,019,790 | 6,998,886 | 7,872,232 | 7,199,502 | 7,653,876 | 7,766,726 | 7,839,285 | 8,038,288 | 8,429,423 | 8,343,953 | 8,079,303 | 8,103,753 | 8,304,640 | 2,081,224 | 1,824,797 | 8,505,797 | 8,285,316 | 8,171,657 | 8,179,039 | 8,402,215 | 8,780,339 | 8,042,374 | 7,890,159 | 6,943,382 | 6,774,000 | 6,622,940 | 6,309,541 | 6,662,176 | 6,339,714 | 5,480,849 | 5,389,751 | 4,371,379 | 4,211,652 | 4,445,591 | 4,296,084 | 4,223,001 | 4,095,134 | 4,073,493 | 4,195,322 | 4,295,564 |
Total Liabilities
| 10,750,251 | 10,709,439 | 10,392,278 | 10,623,835 | 10,964,853 | 11,325,326 | 11,783,420 | 11,790,337 | 12,692,745 | 12,340,372 | 11,868,866 | 11,481,186 | 12,268,724 | 11,750,321 | 11,374,308 | 10,926,513 | 11,760,991 | 12,239,449 | 14,385,445 | 12,620,444 | 13,245,948 | 13,292,568 | 13,977,675 | 13,835,648 | 14,131,152 | 13,495,736 | 13,375,140 | 12,501,710 | 13,471,782 | 13,902,156 | 13,176,649 | 12,849,602 | 12,207,918 | 11,790,380 | 11,776,100 | 12,115,363 | 12,136,675 | 11,681,065 | 11,499,342 | 10,059,605 | 9,674,686 | 9,638,480 | 9,154,168 | 9,626,411 | 8,782,347 | 8,209,133 | 8,016,482 | 7,391,409 | 7,189,923 | 7,560,817 | 7,070,810 | 7,123,318 | 6,948,542 | 6,882,865 | 7,162,985 | 6,844,970 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,143 | 69,216 | 57,150 | 39,283 | 180,426 | 202,851 | 254,699 | 300,204 | 287,044 | 277,001 | 218,364 | 113,887 | 164,342 | 0 | 0 | 0 | 0 | 0 | 0 | 46,732 | 0 | 0 | 0 | 0 | 0 | 12,457 | 33,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 |
Retained Earnings
| 6,905,196 | 6,493,794 | 6,454,711 | 6,115,863 | 5,632,789 | 5,292,610 | 5,199,204 | 4,933,513 | 4,619,127 | 4,729,584 | 4,864,944 | 4,793,465 | 4,726,441 | 4,845,121 | 4,861,142 | 4,746,949 | 4,307,384 | 4,275,836 | 4,012,798 | 4,372,321 | 4,242,745 | 4,266,973 | 4,272,173 | 4,103,214 | 3,948,976 | 4,083,889 | 4,234,554 | 4,182,771 | 3,997,055 | 4,096,566 | 4,375,829 | 4,160,165 | 4,116,544 | 4,067,174 | 3,871,412 | 3,533,604 | 3,092,507 | 3,490,897 | 3,591,812 | 3,976,623 | 3,931,781 | 3,935,049 | 4,081,940 | 3,756,603 | 3,831,914 | 4,095,787 | 4,074,860 | 3,730,363 | 3,492,845 | 3,241,280 | 3,004,192 | 2,749,924 | 2,246,025 | 2,075,814 | 2,027,424 | 1,695,715 |
Accumulated Other Comprehensive Income/Loss
| 999,322 | 1,107,662 | 442,511 | 996,656 | 1,000,625 | 964,255 | 967,605 | 1,065,071 | 1,044,420 | 998,573 | 947,984 | 938,315 | 1,040,622 | 1,054,293 | 1,060,775 | 288,106 | 84,738 | 34,040 | 235,320 | 51,411 | -69,143 | -69,216 | -57,150 | -39,283 | -180,426 | -202,851 | -254,699 | -300,204 | -287,044 | -277,001 | -218,364 | -113,887 | -164,342 | 23,807 | 21,724 | 58,639 | 143,119 | 38,505 | 22,355 | -46,732 | 190,476 | 168,916 | 118,823 | 185,779 | 83,426 | -12,457 | -33,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -503,016 | -503,016 | 84,499 | -503,016 | -503,016 | -503,016 | -503,016 | -503,016 | -503,016 | -503,016 | -503,016 | -503,016 | -503,016 | -503,016 | -503,016 | 74,499 | 74,499 | 69,499 | 69,499 | 69,499 | 356 | 283 | 12,349 | 30,216 | -110,927 | -133,352 | -190,200 | -235,705 | -222,545 | -212,502 | -59,156 | -54,388 | -104,843 | 59,499 | 59,499 | 59,499 | 59,499 | 59,561 | 54,561 | 264,269 | 54,561 | 54,561 | 49,561 | 39,561 | 101,500 | 27,543 | 6,711 | 5,621 | -158,927 | -145,702 | -52,569 | -61,499 | 337,237 | 94,296 | 94,953 | 88,482 |
Total Shareholders Equity
| 9,143,902 | 8,840,840 | 8,724,121 | 8,351,903 | 7,872,798 | 7,496,249 | 7,406,193 | 7,237,968 | 6,902,931 | 6,967,541 | 7,052,312 | 6,971,164 | 7,006,447 | 7,138,798 | 7,161,301 | 6,851,954 | 6,209,021 | 6,121,775 | 6,060,017 | 6,235,631 | 5,985,501 | 6,009,656 | 6,026,922 | 5,875,830 | 5,580,449 | 5,692,937 | 5,786,754 | 5,689,466 | 5,516,910 | 5,626,464 | 6,059,073 | 5,848,177 | 5,754,101 | 5,892,880 | 5,695,035 | 5,394,142 | 5,037,525 | 5,331,363 | 5,411,128 | 5,983,292 | 5,919,218 | 5,900,926 | 5,992,724 | 5,724,343 | 5,759,240 | 5,865,730 | 5,823,971 | 5,478,384 | 5,076,318 | 4,837,978 | 4,694,023 | 4,430,825 | 4,325,662 | 3,912,510 | 3,864,777 | 3,526,597 |
Total Equity
| 9,143,902 | 8,840,840 | 8,724,121 | 8,351,903 | 7,851,107 | 7,477,739 | 7,391,173 | 7,225,675 | 6,893,305 | 6,960,591 | 7,047,293 | 6,967,889 | 7,005,823 | 7,139,622 | 7,163,578 | 6,855,147 | 6,213,676 | 6,126,430 | 6,064,672 | 6,235,631 | 5,985,501 | 6,009,656 | 6,026,922 | 5,875,830 | 5,580,667 | 5,692,986 | 5,786,754 | 5,689,466 | 5,516,910 | 5,626,464 | 6,059,073 | 5,848,177 | 5,754,101 | 5,892,880 | 5,695,035 | 5,394,142 | 5,037,525 | 5,331,363 | 5,411,128 | 5,983,292 | 5,919,218 | 5,900,926 | 5,992,724 | 5,724,343 | 5,759,240 | 5,865,730 | 5,823,971 | 5,478,384 | 5,076,318 | 4,837,978 | 4,694,023 | 4,430,825 | 4,325,662 | 3,912,510 | 3,864,777 | 3,526,597 |
Total Liabilities & Shareholders Equity
| 19,894,153 | 19,550,279 | 19,116,399 | 18,975,738 | 18,815,960 | 18,803,065 | 19,174,593 | 19,016,012 | 19,586,050 | 19,300,963 | 18,916,159 | 18,449,075 | 19,274,547 | 18,889,943 | 18,537,886 | 17,781,660 | 17,974,667 | 18,365,879 | 20,450,117 | 18,856,075 | 19,231,449 | 19,302,224 | 20,004,597 | 19,711,478 | 19,711,819 | 19,188,722 | 19,161,894 | 18,191,176 | 18,988,692 | 19,528,620 | 19,235,722 | 18,697,779 | 17,962,019 | 17,683,260 | 17,471,135 | 17,509,505 | 17,174,200 | 17,012,428 | 16,910,470 | 16,042,897 | 15,593,904 | 15,539,406 | 15,146,892 | 15,350,754 | 14,541,587 | 14,074,863 | 13,840,453 | 12,869,793 | 12,266,241 | 12,398,795 | 11,764,833 | 11,554,143 | 11,274,204 | 10,795,375 | 11,027,762 | 10,371,567 |