PT Greenwood Sejahtera Tbk
IDX:GWSA.JK
135 (IDR) • At close November 12, 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 289,938.295 | 192,574.821 | 315,929.9 | 321,175.175 | 165,032.979 | 123,666.299 | 90,434.046 | 78,805.684 | 80,568.414 | 61,910.067 | 53,725.717 | 92,925.402 | 143,081.836 | 180,794.772 | 222,425.562 | 237,315.872 | 259,580.015 | 292,316.649 | 304,612.043 | 374,633.166 | 384,940.794 | 380,109.961 | 350,408.242 | 382,603.313 | 239,015.43 | 192,550.832 | 192,921.491 | 175,170.598 | 156,270.977 | 123,614.316 | 140,294.33 | 139,869.349 | 140,887.541 | 78,298.801 | 82,739.291 | 134,875.158 | 154,381.142 | 127,380.062 | 144,987.819 | 54,415.283 | 74,236.197 | 184,645.897 | 713,835.299 | 751,951.758 | 736,423.539 | 655,309.869 | 515,351.504 | 510,481.937 | 408,670.074 | 574,390.326 | 496,319.473 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -2,238,868.951 | -2,236,904.117 | -4,046.014 | -6,508.095 | -4,646.982 | -4,283.262 | 0 | -2,219,213.721 | -2,182,949.763 | -2,183,380.111 | -2,175,887.64 | -2,194,451.24 | -2,192,829.668 | -2,189,182.924 | -2,187,829.324 | -2,187,927.113 | -2,178,457.245 | -2,174,381.289 | -2,172,734.914 | -2,169,690.271 | -2,172,807.69 | -2,171,886.507 | -2,175,681.831 | -2,179,185.812 | -2,136,677.825 | -2,132,322.429 | -2,153,666.079 | -2,153,365.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,390,338.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 289,938.295 | 192,574.821 | 315,929.9 | 321,175.175 | 165,032.979 | 123,666.299 | 90,434.046 | 78,805.684 | 80,568.414 | 61,910.067 | 53,725.717 | 92,925.402 | 143,081.836 | 180,794.772 | 222,425.562 | 237,315.872 | 259,580.015 | 292,316.649 | 304,612.043 | 374,633.166 | 384,940.794 | 380,109.961 | 350,408.242 | 382,603.313 | 239,015.43 | 192,550.832 | 192,921.491 | 175,170.598 | 156,270.977 | 123,614.316 | 140,294.33 | 139,869.349 | 140,887.541 | 78,298.801 | 82,739.291 | 134,875.158 | 154,381.142 | 127,380.062 | 144,987.819 | 54,415.283 | 74,236.197 | 184,645.897 | 713,835.299 | 751,951.758 | 736,423.539 | 655,309.869 | 515,351.504 | 510,481.937 | 408,670.074 | 574,390.326 | 496,319.473 |
| Net Receivables
| 7,493.5 | 5,817.04 | 431.849 | 7,227.549 | 5,439.836 | 4,167.354 | 4,063.338 | 4,995.714 | 7,818.264 | 7,843.796 | 10,255.221 | 8,269.213 | 8,475.97 | 8,752.332 | 8,243.471 | 822.28 | 586.193 | 571.811 | 698.52 | 1,040.713 | 636.138 | 2,866.583 | 9,431.486 | 11,020.199 | 9,938.77 | 9,550.011 | 9,884.536 | 12,914.016 | 21,484.729 | 38,951.383 | 22,745.081 | 24,829.519 | 33,993.919 | 79,333.241 | 37,197.014 | 23,361.118 | 25,310.961 | 17,677.516 | 17,575.907 | 16,344.559 | 18,371.532 | 22,443.981 | 14,306.423 | 14,244.066 | 13,970.906 | 14,643.4 | 19,180.908 | 54,967.749 | 0 | 0 | 0 |
| Inventory
| 0 | 1,389,172.644 | 1,363,946.827 | 1,348,255.582 | 1,343,115.162 | 1,318,652.316 | 1,301,915.155 | 1,293,801.829 | 1,266,504.356 | 1,192,666.221 | 1,133,285.522 | 1,099,686.034 | 1,058,160.872 | 1,023,412.937 | 995,123.999 | 982,755.888 | 966,535.472 | 946,633.932 | 931,451.468 | 834,189.673 | 803,595.762 | 780,181.733 | 764,580 | 746,400.918 | 781,817.63 | 745,586.566 | 714,190.076 | 682,139.197 | 659,799.459 | 626,604.132 | 616,861.166 | 613,419.59 | 591,855.928 | 575,004.893 | 556,285.637 | 560,057.725 | 926,099.991 | 921,445.427 | 748,459.497 | 748,459.497 | 162,827.607 | 179,533.17 | 179,533.17 | 196,817.153 | 256,931.604 | 324,598.271 | 481,757.516 | 479,429.16 | 378,420.696 | 423,265.842 | 464,510.656 |
| Other Current Assets
| -297,431.795 | -198,391.861 | 86,796.366 | -1,676,658.306 | -1,513,587.977 | -1,446,485.969 | -1,396,412.539 | -1,377,603.226 | 82,453.119 | 71,928.873 | 63,868.9 | 58,104.161 | 54,805.606 | 52,193.571 | 49,025.086 | 47,176.945 | 46,359.179 | 44,977.607 | 46,222.785 | 41,580.389 | 39,320.561 | 37,898.215 | 44,978.128 | 45,183.413 | 51,448.299 | 45,267.499 | 43,432.319 | 42,152.331 | 52,291.816 | 67,480.581 | 56,911.957 | 57,303.908 | 78,545.639 | 129,203.042 | 132,067.052 | 114,931.215 | 55,734.062 | 40,211.488 | 34,938.316 | 38,348.672 | 34,409.322 | 0 | 21,516.652 | 26,162.584 | 36,708.578 | 35,948.996 | 141,356.598 | 174,275.523 | 0 | 285,064.413 | 182,173.012 |
| Total Current Assets
| 0 | 1,677,452.933 | 1,767,104.943 | 1,755,477.257 | 1,592,842.343 | 1,523,022.374 | 1,471,215.629 | 1,452,318.607 | 1,429,525.889 | 1,326,505.161 | 1,250,880.139 | 1,250,715.597 | 1,256,048.314 | 1,256,401.28 | 1,266,574.647 | 1,267,248.706 | 1,272,474.666 | 1,283,928.188 | 1,282,286.296 | 1,250,403.228 | 1,227,857.116 | 1,198,189.909 | 1,159,966.369 | 1,174,187.644 | 1,072,281.359 | 983,404.897 | 950,543.887 | 899,462.126 | 868,362.252 | 817,699.029 | 814,067.454 | 810,592.847 | 811,289.109 | 782,506.736 | 771,091.979 | 809,864.098 | 1,136,215.196 | 1,089,036.978 | 928,385.632 | 841,223.451 | 271,473.126 | 386,623.048 | 914,885.121 | 974,931.494 | 1,030,063.722 | 1,015,857.136 | 1,138,465.618 | 1,164,186.62 | 1,225,809.6 | 1,282,720.582 | 1,143,003.142 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 157,801.024 | 161,313.471 | 164,832.137 | 168,350.704 | 159,666.725 | 162,869.587 | 166,081.92 | 169,288.499 | 171,706.094 | 174,894.695 | 178,076.859 | 181,194.501 | 184,375.091 | 187,590.779 | 190,805.709 | 194,020.652 | 197,200.299 | 200,417.099 | 203,650.378 | 206,892.382 | 212,830.052 | 216,209.556 | 219,599.45 | 222,749.849 | 182,921.474 | 185,155.385 | 189,374.783 | 191,280.335 | 193,329.026 | 196,478.111 | 199,191.964 | 202,485.57 | 203,759.208 | 207,028.236 | 209,626.145 | 212,862.27 | 215,557.533 | 218,633.095 | 213,756.836 | 210,502.099 | 201,672.069 | 201,150.218 | 175,223.869 | 155,823.193 | 144,151.724 | 127,265.876 | 114,748.882 | 109,845.846 | 90,551.419 | 115,604.468 | 101,325.86 |
| Goodwill
| 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,922.383 | 3.163 | 3.163 | 3.163 | 3.163 | 3.163 | 3.163 | 3.163 | 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 |
| Goodwill and Intangible Assets
| 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,922.383 | 3.163 | 3.163 | 3.163 | 3.163 | 3.163 | 3.163 | 3.163 | 0 | 0 |
| Long Term Investments
| 0 | 3,377,967.032 | 3,375,490.709 | 3,374,329.217 | 5,784,947.016 | 5,823,360.48 | 3,617,149.505 | 3,604,956.322 | 3,639,384.654 | 3,617,623.274 | 3,597,944.374 | 5,788,862.094 | 5,804,551.979 | 5,787,111.481 | 5,753,173.068 | 5,744,895.586 | 5,837,705.841 | 5,806,753.7 | 5,810,709.217 | 5,805,131.532 | 5,776,273.528 | 5,762,552.639 | 5,773,560.518 | 5,755,573.587 | 5,801,736.901 | 5,814,775.358 | 5,799,112.101 | 5,771,226.538 | 5,621,228.61 | 5,594,601.626 | 5,599,456.203 | 5,569,207.944 | 2,267,385.035 | 2,914,107.186 | 3,169,096.657 | 3,131,308.836 | 657,854.6 | 635,088.273 | 615,245.354 | 2,983,454.339 | 582,602.46 | 557,634.608 | 539,846.432 | 537,061.319 | 517,964.545 | 626,787.682 | 604,800.328 | 592,522.335 | 584,683.146 | 0 | 0 |
| Tax Assets
| 46.042 | 46.042 | 46.042 | 46.042 | 246.982 | 246.982 | 246.982 | 246.982 | 115.941 | 115.941 | 115.941 | 115.941 | 169.441 | 169.441 | 169.441 | 169.441 | 152.7 | 152.7 | 152.7 | 152.7 | 130.373 | 130.373 | 130.373 | 130.373 | 45.14 | 45.14 | 45.14 | 45.14 | 12.78 | 12.78 | 12.78 | 12.78 | -2,267,385.035 | -2,914,107.186 | -3,169,096.657 | -3,131,308.836 | -657,854.6 | -635,088.273 | -615,245.354 | -2,983,454.339 | -582,602.46 | -557,634.608 | -539,846.432 | -537,061.319 | -517,964.545 | -626,790.845 | -604,803.491 | -592,525.498 | 0 | 0 | 0 |
| Other Non-Current Assets
| -197,701.342 | 2,540,002.079 | 2,538,268.62 | 2,531,164.032 | 293,807.937 | 293,807.937 | 2,522,495.727 | 2,521,740.851 | 2,527,823.125 | 2,518,886 | 2,517,638.664 | 297,644.853 | 298,805.57 | 298,082.625 | 297,608.539 | 297,270.791 | 297,644.839 | 297,389.459 | 297,369.371 | 299,208.703 | 297,923.103 | 297,198.016 | 297,668.251 | 298,538.097 | 298,852.425 | 298,126.302 | 297,253.715 | 298,992.969 | 348,334.565 | 353,583.64 | 341,084.961 | 341,119.645 | 5,834,132.44 | 5,824,063.761 | 5,783,372.643 | 5,742,697.118 | 1,128,242.857 | 1,101,866.39 | 1,241,161.948 | 1,201,082.17 | 1,750,384.308 | 1,589,141.667 | 1,060,068.023 | 914,943.934 | 824,744.882 | 849,027.645 | 767,023.173 | 800,820.86 | -675,237.728 | 594,516.783 | 492,190.689 |
| Total Non-Current Assets
| 0 | 6,119,182.9 | 6,118,491.785 | 6,113,744.271 | 6,278,522.936 | 6,320,139.262 | 6,345,828.41 | 6,336,086.93 | 6,378,884.09 | 6,351,374.185 | 6,333,630.114 | 6,307,671.666 | 6,327,756.356 | 6,312,808.601 | 6,281,611.033 | 6,276,210.747 | 6,372,557.954 | 6,344,567.234 | 6,351,735.942 | 6,351,239.593 | 6,327,011.331 | 6,315,944.859 | 6,330,812.869 | 6,316,846.181 | 6,323,410.216 | 6,337,956.46 | 6,325,640.015 | 6,301,399.257 | 6,202,759.257 | 6,184,530.433 | 6,179,600.184 | 6,152,680.215 | 6,077,745.925 | 6,070,946.273 | 6,032,853.065 | 5,995,413.664 | 1,383,654.666 | 1,360,353.761 | 1,494,773.06 | 1,451,438.544 | 1,991,910.653 | 1,830,214.267 | 1,235,295.055 | 1,070,770.29 | 968,899.77 | 976,293.521 | 881,772.055 | 910,666.706 | 675,237.728 | 710,121.251 | 593,516.549 |
| Total Assets
| 7,795,734.105 | 7,796,635.833 | 7,885,596.728 | 7,869,221.528 | 7,871,365.28 | 7,843,161.636 | 7,817,044.039 | 7,788,405.537 | 7,808,409.98 | 7,677,879.346 | 7,584,510.253 | 7,558,387.262 | 7,583,804.669 | 7,569,209.881 | 7,548,185.68 | 7,543,459.452 | 7,645,032.62 | 7,628,495.422 | 7,634,022.238 | 7,601,642.821 | 7,554,868.447 | 7,514,134.768 | 7,490,779.238 | 7,491,033.825 | 7,395,691.575 | 7,321,361.357 | 7,276,183.902 | 7,200,861.383 | 7,071,121.509 | 7,002,229.462 | 6,993,667.638 | 6,963,273.062 | 6,889,035.033 | 6,853,453.009 | 6,803,945.044 | 6,805,277.762 | 2,519,869.862 | 2,449,390.739 | 2,423,158.692 | 2,292,661.996 | 2,263,383.779 | 2,216,837.315 | 2,150,180.176 | 2,045,701.784 | 1,998,963.491 | 1,992,150.657 | 2,020,237.674 | 2,074,853.325 | 1,941,278.571 | 1,992,841.833 | 1,736,519.691 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 12,263.141 | 11,978.168 | 12,862.745 | 13,754.302 | 15,254.603 | 10,434.21 | 10,476.308 | 10,916.709 | 12,336.415 | 18,933.521 | 17,054.046 | 11,140.497 | 10,103.047 | 10,903.156 | 14,046.724 | 11,594.811 | 11,653.834 | 11,980.183 | 12,471.254 | 8,239.165 | 8,245.339 | 8,107.137 | 23,340.58 | 10,239.573 | 8,418.125 | 8,134.436 | 13,916.701 | 1,134.342 | 1,563.331 | 11,049.272 | 8,879.585 | 9,310.957 | 10,007.897 | 9,838.041 | 38,034.694 | 23,465.117 | 38,273.988 | 12,065.786 | 42,300.225 | 104,769.216 | 19,975.195 | 19,101.587 | 21,709.362 | 30,932.959 | 44,334.236 | 48,004.2 | 84,465.104 | 84,366.381 | 12,183.059 | 26,130.005 |
| Short Term Debt
| 129,137.548 | 121,255.899 | 99,465.98 | 99,361.083 | 7,350 | 9,914.712 | 85,602.476 | 65,215.613 | 52,388.317 | 30,355.841 | 10,202.281 | 11,265.956 | 142,244.665 | 99,902.274 | 84,025.503 | 48,290.135 | 24,372.08 | 308,273.186 | 315,504.632 | 386,965.007 | 74,683.616 | 74,444.517 | 74,062.587 | 74,113.732 | 73,820.553 | 73,305.111 | 72,333.454 | 70,142.207 | 26,384.073 | 23,723.91 | 23,134.258 | 21,394.201 | 18,392.531 | 19,413.478 | 18,965.56 | 20,447.605 | 20,040.358 | 20,736.344 | 20,736.344 | 20,029.472 | 18,757.927 | 14,291.09 | 14,291.09 | 14,291.09 | 14,054.455 | 72,138.117 | 136,115.985 | 167,088.004 | 0 | 178,961.129 | 169,899.086 |
| Tax Payables
| 0 | 1,595.291 | 2,341.687 | 1,554.92 | 1,373.09 | 1,291.472 | 1,404.088 | 1,998.857 | 2,261.844 | 2,564.271 | 1,042.039 | 1,459.666 | 1,682.38 | 1,576.06 | 1,419.763 | 1,131.001 | 986.286 | 1,065.628 | 2,060.561 | 1,344.05 | 1,538.14 | 1,846.079 | 2,334.321 | 1,554.494 | 1,587.267 | 1,551.969 | 1,746.361 | 1,258.977 | 2,632.315 | 3,101.54 | 3,766.58 | 3,619.509 | 5,559.483 | 9,890.845 | 5,675.688 | 7,079.885 | 5,208.209 | 2,793.465 | 2,174.02 | 2,778.11 | 3,336.337 | 3,666.443 | 10,123.1 | 7,324.453 | 5,431.699 | 3,654.864 | 4,948.862 | 17,892.71 | 0 | 11,756.472 | 5,997.411 |
| Deferred Revenue
| 0 | 0 | 7,138.161 | 7,360.633 | 6,170.502 | 7,060.31 | 5,846.153 | 7,643.923 | 8,370.719 | 9,767.758 | 0 | 0 | 21,052.098 | 1,576.06 | 17,635.091 | 1,131.001 | 986.286 | 1,065.628 | 2,060.561 | 1,344.05 | 1,538.14 | 1,846.079 | 2,334.321 | 1,554.494 | 1,587.267 | 1,551.969 | 1,746.361 | 1,258.977 | 46,315.979 | 51,907.237 | 41,940.282 | 60,831.566 | 94,897.123 | 112,565.47 | 127,160.038 | 171,088.433 | 179,731.7 | 147,161.049 | 153,929.212 | 143,381.568 | 3,336.337 | 72,576.905 | 109,154.503 | 133,542.567 | 113,030.242 | 82,489.635 | 119,091.649 | 151,515.953 | 0 | 11,756.472 | 299,673.009 |
| Other Current Liabilities
| -129,137.548 | 19,759.183 | 12,970.394 | 14,800.299 | 9,375.977 | 2,966.607 | -1,885.833 | -961.991 | 5,489.878 | 1,326.516 | 3,216.832 | 3,603.884 | -12,822.877 | 5,658.049 | -12,322.919 | 231.185 | 2,514.216 | 3,391.767 | 7,325.906 | 16,367.983 | 27,468.146 | 18,070.16 | 18,814.244 | 26,562.487 | 23,710.799 | 8,223.812 | 15,037.021 | 8,300.521 | -2,965.724 | -3,755.023 | -13,779.982 | -11,501.748 | -14,019.822 | -18,580.057 | -14,764.672 | -44,365.521 | -27,454.01 | -40,298.138 | -13,582.807 | -44,421.336 | -27,437.616 | 3,450.434 | -28,186.527 | -27,995.654 | -36,361.01 | -47,969.094 | -52,906.045 | -102,284.455 | -66,614.055 | 276,089.979 | -31,955.046 |
| Total Current Liabilities
| 0 | 167,136.655 | 145,872.557 | 148,802.425 | 51,778.172 | 51,742.307 | 111,835.303 | 94,849.017 | 90,344.176 | 68,687.217 | 52,328.193 | 50,437.598 | 174,437.26 | 128,918.538 | 112,563.75 | 78,876.768 | 52,048.489 | 337,103.876 | 350,912.027 | 430,963.599 | 121,706.371 | 112,697.514 | 113,759.746 | 150,466.367 | 121,185.032 | 101,469.11 | 107,132.07 | 108,794.084 | 74,635.327 | 78,104.325 | 77,159.681 | 92,102.698 | 123,451.229 | 143,305.528 | 156,712.697 | 230,319.789 | 224,456.491 | 206,940.696 | 187,388.341 | 206,368.264 | 207,531.417 | 133,935.261 | 143,585.341 | 170,581.179 | 158,021.303 | 198,981.995 | 303,258.851 | 403,142.421 | 102,118.706 | 502,930.17 | 495,874.471 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 246,266.467 | 283,322.675 | 433,631.824 | 447,836.629 | 533,318.229 | 535,429.628 | 462,622.615 | 472,384.487 | 464,986.099 | 381,776.703 | 324,762.954 | 325,261.056 | 199,763.188 | 245,205.989 | 262,148.938 | 298,518.587 | 323,817.97 | 40,411.987 | 35,661.987 | 37,459.476 | 352,638.132 | 356,008.937 | 354,960.979 | 329,291.44 | 317,311.332 | 296,241.901 | 278,752.843 | 241,828.33 | 264,241.052 | 223,614.726 | 220,300.292 | 223,121.275 | 205,026.357 | 194,357.416 | 175,175.373 | 169,668.59 | 159,996.598 | 159,661.991 | 162,814.943 | 93,288.744 | 90,736.376 | 88,468.32 | 86,284.062 | 65,959.611 | 54,634.574 | 36,663.826 | 136,115.985 | 19,375.7 | 188,524.707 | 0 | 0 |
| Deferred Revenue Non-Current
| 160,042.681 | 164,663.201 | 157,106.609 | 161,938.601 | 172,996.416 | 170,359.922 | 169,543.163 | 167,885.898 | 163,149.969 | 163,469.677 | 162,846.59 | 161,510.098 | 157,498.842 | 157,390.139 | 156,794.452 | 166,897.845 | 170,245.054 | 170,167.218 | 173,250.197 | 98,456.621 | 99,396.094 | 100,449.587 | 102,415.553 | 107,147.908 | 167,166.363 | 165,056.05 | 166,052.924 | 163,388.191 | 153,845.179 | 154,142.513 | 154,784.794 | 143,749.296 | 147,530.557 | 139,316.316 | 130,736.72 | 132,058.734 | 53,696.293 | 20,592.343 | 18,738.731 | 17,634.863 | 4,596.711 | 15,191.439 | 1,997.551 | 3,545.377 | 3,639.254 | 11,526.372 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -45,880.756 | -157,106.609 | -49,441.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,343.638 | 9,459.979 | 8,576.321 | 7,692.662 | -6,487.197 | -6,426.305 | -6,347.198 | -6,643.982 | -7,358.522 | -5,901.502 | 4,070.211 | -4,639.495 | 3,529.743 | 57,880.752 | 2,987.904 | 2,903.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -406,309.147 | 71,520.744 | 188,941.257 | 72,642.191 | 29,403.346 | 28,417.074 | 27,107.8 | 26,674.531 | 28,472.288 | 27,548.473 | 26,854.659 | 25,930.845 | 32,725.381 | 31,911.553 | 31,557.726 | 30,743.898 | 16,002.457 | 15,103.335 | 14,204.212 | 13,305.09 | 10,675.446 | 10,626.565 | 10,633.237 | 10,584.356 | 12,343.67 | 11,679.24 | 11,014.811 | 10,350.381 | 10,761.036 | 10,288.695 | 9,993.902 | 11,819.454 | 11,019.795 | 10,876.325 | 10,714.64 | 10,928.847 | 11,945.593 | 10,265.05 | 10,112.445 | 8,555.995 | 9,564.512 | 15,191.439 | 20,142.832 | 7,944.652 | 16,646.263 | 16,441.825 | -114,887.251 | 1,928.167 | -188,524.707 | 0 | 24,553.109 |
| Total Non-Current Liabilities
| 0 | 473,625.864 | 622,573.081 | 632,976.078 | 735,717.991 | 734,206.624 | 659,273.578 | 666,944.916 | 656,608.356 | 572,794.854 | 514,464.204 | 512,701.999 | 389,987.411 | 434,507.681 | 450,501.115 | 496,160.331 | 510,065.481 | 225,682.54 | 223,116.397 | 149,221.187 | 462,709.673 | 467,085.09 | 468,009.77 | 447,023.704 | 496,821.365 | 472,977.192 | 455,820.579 | 415,566.902 | 439,190.905 | 397,505.913 | 393,655.309 | 386,382.687 | 357,089.511 | 338,123.752 | 310,279.536 | 306,012.189 | 218,279.964 | 184,617.881 | 195,736.33 | 114,840.106 | 108,427.343 | 176,731.95 | 111,412.35 | 80,353.258 | 74,920.092 | 64,632.023 | 21,228.735 | 21,303.868 | 188,524.707 | 0 | 24,553.109 |
| Total Liabilities
| 610,261.252 | 640,762.519 | 768,445.638 | 781,778.504 | 787,496.164 | 785,948.931 | 771,108.881 | 761,793.933 | 746,952.532 | 641,482.071 | 566,792.396 | 563,139.596 | 564,424.67 | 563,426.22 | 563,064.865 | 575,037.099 | 562,113.97 | 562,786.416 | 574,028.424 | 580,184.786 | 584,416.044 | 579,782.604 | 581,769.516 | 597,490.071 | 618,006.397 | 574,446.302 | 562,952.648 | 524,360.986 | 513,826.232 | 475,610.238 | 470,814.991 | 478,485.385 | 480,540.74 | 481,429.28 | 466,992.233 | 536,331.978 | 442,736.455 | 391,558.578 | 383,124.671 | 321,208.37 | 315,958.76 | 310,667.211 | 254,997.691 | 250,934.437 | 232,941.394 | 263,614.018 | 324,487.586 | 424,446.288 | 382,730.138 | 502,930.17 | 520,427.579 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.079 | 99.071 | 0 | 35.601 | 0 | 0 | 0 | 0 | 2,792.019 | 2,797.293 | 2,802.567 | 2,808.484 | 4,483.805 | 4,231.794 | 3,528.122 | 2,824.45 | 2,589.849 | 2,785.893 | 2,981.936 | 3,177.98 | 0 | 0 | 0 | 3,385.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 |
| Retained Earnings
| 6,055,419.987 | 6,027,110.297 | 5,992,808.529 | 5,963,594.216 | 5,959,535.772 | 5,933,664.429 | 5,926,641.999 | 5,907,349.962 | 5,941,798.007 | 5,922,996.481 | 5,903,808.806 | 5,881,253.238 | 5,908,512.508 | 5,895,510.556 | 5,875,968.83 | 5,859,559.884 | 5,976,262.886 | 5,957,794.16 | 5,954,457.305 | 5,914,608.911 | 5,862,870.291 | 5,827,703.079 | 5,807,985.232 | 5,791,926.249 | 5,680,563.22 | 5,649,964.332 | 5,621,382.87 | 5,584,677.216 | 5,498,076.825 | 5,467,098.116 | 5,462,424.976 | 5,424,273.462 | 5,323,202.458 | 5,287,424.834 | 5,258,392.132 | 5,196,349.482 | 1,009,349.787 | 990,096.225 | 993,116.849 | 909,830.582 | 900,582.139 | 868,668.948 | 857,471.329 | 756,894.06 | 729,722.339 | 692,131.118 | 660,947.645 | 615,845.144 | 523,052.668 | 458,913.97 | 187,336.967 |
| Accumulated Other Comprehensive Income/Loss
| 66,649.382 | 66,271.547 | 6,720.288 | 61,751.447 | 61,894.673 | 61,890.937 | 57,182.136 | 56,883.466 | 56,041.371 | 51,109.27 | 51,177.169 | 51,245.068 | 47,951.803 | 47,626.288 | 47,300.772 | 2,387.113 | -257.079 | -99.071 | 58.937 | -35.601 | 1,976.76 | 1,467.488 | 958.217 | 448.946 | -2,792.019 | -2,797.293 | -2,802.567 | -2,808.484 | -4,483.805 | -4,231.794 | -3,528.122 | -2,824.45 | -2,589.849 | -2,785.893 | -2,981.936 | -3,177.98 | -0 | -0 | -0 | -3,385.482 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 222,442.744 | 222,442.744 | 222,442.744 | 222,442.744 | 222,854.6 | 222,854.6 | 222,854.6 | 222,854.6 | 222,854.6 | 222,854.6 | 222,854.6 | 222,854.6 | 222,854.6 | 222,854.6 | 222,854.6 | 267,442.744 | 267,185.665 | 267,343.673 | 262,442.744 | 262,681.358 | 262,442.744 | 262,442.744 | 257,442.744 | 257,442.744 | 254,650.725 | 254,645.451 | 249,640.177 | 249,634.26 | 217,958.938 | 218,210.95 | 218,914.622 | 219,618.294 | 244,852.895 | 244,656.851 | 239,460.808 | 239,264.764 | 242,442.744 | 242,442.744 | 222,442.744 | 237,442.744 | 222,442.744 | 222,442.744 | 222,442.744 | 222,442.744 | 222,442.744 | 222,442.744 | 222,442.744 | 222,442.744 | -1,303,128.668 | 222,442.744 | 222,442.744 |
| Total Shareholders Equity
| 7,124,588.113 | 7,095,900.588 | 7,057,047.561 | 7,027,864.407 | 7,024,361.044 | 6,998,485.967 | 6,986,754.734 | 6,967,164.028 | 7,000,769.979 | 6,977,036.351 | 6,957,916.575 | 6,935,428.906 | 6,959,394.911 | 6,946,067.443 | 6,926,200.202 | 6,909,465.741 | 7,023,524.551 | 7,005,213.833 | 6,997,034.986 | 6,957,366.269 | 6,907,365.794 | 6,871,689.311 | 6,846,462.193 | 6,829,893.939 | 6,715,289.945 | 6,684,685.783 | 6,651,099.046 | 6,614,387.476 | 6,496,111.764 | 6,465,385.066 | 6,461,415.597 | 6,423,967.756 | 6,348,131.353 | 6,312,157.685 | 6,277,928.94 | 6,215,690.246 | 2,031,868.531 | 2,012,614.969 | 1,995,635.593 | 1,927,349.326 | 1,903,100.883 | 1,871,187.692 | 1,859,990.073 | 1,759,412.804 | 1,732,241.082 | 1,694,649.861 | 1,663,466.389 | 1,618,363.888 | 1,303,128.668 | 1,461,432.714 | 1,189,855.711 |
| Total Equity
| 7,185,472.852 | 7,155,873.314 | 7,117,151.09 | 7,087,443.024 | 7,083,869.116 | 7,057,212.705 | 7,045,935.158 | 7,026,611.603 | 7,061,457.448 | 7,036,397.275 | 7,017,717.857 | 6,995,247.666 | 7,019,379.999 | 7,005,783.662 | 6,985,120.815 | 6,968,422.354 | 7,082,918.65 | 7,065,709.006 | 7,059,993.814 | 7,021,458.035 | 6,970,452.403 | 6,934,352.164 | 6,909,009.723 | 6,893,543.755 | 6,777,685.178 | 6,746,915.056 | 6,713,231.254 | 6,676,500.397 | 6,557,295.276 | 6,526,619.223 | 6,522,852.647 | 6,484,787.677 | 6,408,494.293 | 6,372,023.729 | 6,336,952.811 | 6,268,945.784 | 2,077,133.408 | 2,057,832.162 | 2,040,034.02 | 1,971,453.626 | 1,947,425.019 | 1,906,170.104 | 1,895,182.485 | 1,794,767.348 | 1,766,022.097 | 1,728,536.639 | 1,695,750.087 | 1,650,407.037 | 1,303,128.668 | 1,489,911.663 | 1,216,092.111 |
| Total Liabilities & Shareholders Equity
| 7,795,734.105 | 7,796,635.833 | 7,885,596.728 | 7,869,221.528 | 7,871,365.28 | 7,843,161.636 | 7,817,044.039 | 7,788,405.537 | 7,808,409.98 | 7,677,879.346 | 7,584,510.253 | 7,558,387.262 | 7,583,804.669 | 7,569,209.881 | 7,548,185.68 | 7,543,459.452 | 7,645,032.62 | 7,628,495.422 | 7,634,022.238 | 7,601,642.821 | 7,554,868.447 | 7,514,134.768 | 7,490,779.238 | 7,491,033.825 | 7,395,691.575 | 7,321,361.357 | 7,276,183.902 | 7,200,861.383 | 7,071,121.509 | 7,002,229.462 | 6,993,667.638 | 6,963,273.062 | 6,889,035.033 | 6,853,453.009 | 6,803,945.044 | 6,805,277.762 | 2,519,869.862 | 2,449,390.739 | 2,423,158.692 | 2,292,661.996 | 2,263,383.779 | 2,216,837.315 | 2,150,180.176 | 2,045,701.784 | 1,998,963.491 | 1,992,150.657 | 2,020,237.674 | 2,074,853.325 | 0 | 1,992,841.833 | 1,736,519.691 |