PT Indofood CBP Sukses Makmur Tbk
IDX:ICBP.JK
10775 (IDR) • At close January 15, 2025
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
| 19,283,318 | 21,540,407 | 20,409,939 | 19,353,416 | 16,177,369 | 17,030,785 | 16,764,985 | 15,741,068 | 12,809,357 | 13,016,796 | 18,900,121 | 20,377,977 | 9,222,193 | 10,671,942 | 9,929,248 | 9,535,418 | 7,313,910 | 8,935,636 | 8,904,198 | 8,359,164 | 6,051,157 | 5,847,052 | 4,293,640 | 4,726,822 | 5,592,535 | 8,070,976 | 9,447,735 | 8,796,690 | 7,848,376 | 8,642,329 | 8,514,313 | 8,371,980 | 7,330,776 | 6,997,652 | 7,991,005 | 7,657,510 | 6,126,299 | 6,234,520 | 7,536,248 | 7,342,986 | 6,271,561 | 6,784,302 | 6,316,492 | 5,526,173 | 5,460,848 | 6,189,807 | 5,648,029 | 5,487,171 | 4,859,382 |
Short Term Investments
| 3,081,000 | 3,210,400 | 2,334,020 | 2,334,020 | 902,470 | 902,470 | 156,420 | 156,420 | 284,220 | 284,220 | 2,824,024 | 284,220 | -70,095 | -74,330 | -71,872 | -85,940 | 209,104 | 2,872,539 | 1,184,641 | -108,686 | 676,400 | 470,900 | 616,130 | 563,840 | 474,610 | 328,400 | 148,400 | 148,400 | 148,400 | 148,400 | 148,400 | -55,207 | -60,222 | 66,155 | 96,699 | 99,400 | 324,382 | 327,925 | 145,254 | 59,520 | 61,680 | 63,360 | 62,880 | 72,000 | 68,800 | 70,400 | 34,800 | 21,280 | 18,240 |
Cash and Short Term Investments
| 22,364,318 | 24,750,807 | 22,743,959 | 21,687,436 | 17,079,839 | 17,933,255 | 16,921,405 | 15,897,488 | 13,093,577 | 13,301,016 | 21,724,145 | 20,662,197 | 9,222,193 | 10,671,942 | 9,929,248 | 9,535,418 | 7,523,014 | 11,808,175 | 10,088,839 | 8,359,164 | 6,727,557 | 6,317,952 | 4,909,770 | 5,290,662 | 6,067,145 | 8,399,376 | 9,596,135 | 8,945,090 | 7,996,776 | 8,790,729 | 8,662,713 | 8,371,980 | 7,330,776 | 7,063,807 | 8,087,704 | 7,756,910 | 6,450,681 | 6,562,445 | 7,681,502 | 7,402,506 | 6,333,241 | 6,847,662 | 6,379,372 | 5,598,173 | 5,529,648 | 6,260,207 | 5,682,829 | 5,508,451 | 4,877,622 |
Net Receivables
| 10,085,346 | 9,142,362 | 9,924,841 | 7,198,158 | 8,955,567 | 9,145,944 | 9,541,462 | 6,875,504 | 8,394,458 | 8,537,132 | 8,239,567 | 6,400,930 | 6,915,017 | 6,985,843 | 7,050,714 | 5,273,416 | 6,274,960 | 4,962,758 | 5,767,511 | 4,049,290 | 5,160,008 | 5,557,531 | 5,479,496 | 4,128,191 | 4,836,312 | 5,129,362 | 4,924,228 | 3,871,252 | 4,501,349 | 5,502,673 | 4,610,334 | 3,721,206 | 4,886,605 | 4,814,329 | 3,733,755 | 3,197,834 | 4,154,460 | 4,165,737 | 3,394,082 | 2,709,969 | 3,604,666 | 4,073,538 | 2,973,739 | 2,454,553 | 3,026,325 | 3,006,122 | 2,457,805 | 2,253,257 | 2,500,052 |
Inventory
| 6,929,299 | 5,915,644 | 6,651,379 | 6,329,482 | 5,908,801 | 5,919,746 | 6,831,745 | 7,132,321 | 6,719,816 | 6,169,079 | 5,891,548 | 5,857,217 | 5,379,722 | 4,771,461 | 4,823,916 | 4,586,940 | 4,184,886 | 3,825,935 | 3,493,310 | 3,840,690 | 3,511,269 | 3,243,599 | 4,005,942 | 4,001,277 | 3,324,242 | 3,338,501 | 3,272,794 | 3,261,635 | 2,840,556 | 2,950,940 | 3,080,018 | 3,109,916 | 2,598,394 | 2,667,168 | 2,622,494 | 2,546,835 | 2,560,249 | 2,806,482 | 2,710,629 | 2,821,618 | 2,596,730 | 2,556,866 | 2,817,933 | 2,868,722 | 2,343,507 | 2,091,259 | 1,917,343 | 1,816,459 | 1,624,966 |
Other Current Assets
| 1,448,663 | 1,923,312 | 2,029,815 | 1,769,308 | 2,244,840 | 2,022,592 | 1,358,589 | 1,379,234 | 1,241,352 | 1,483,730 | 1,663,359 | 1,206,664 | 1,822,141 | 1,612,373 | 1,643,085 | 1,433,056 | 1,404,762 | 508,049 | 343,016 | 407,877 | 389,566 | 491,859 | 653,714 | 713,910 | 806,186 | 741,205 | 654,268 | 534,971 | 530,978 | 614,320 | 486,704 | 407,174 | 468,670 | 531,536 | 489,440 | 459,921 | 548,756 | 638,757 | 773,985 | 696,321 | 608,446 | 514,193 | 562,955 | 400,267 | 497,291 | 412,961 | 419,224 | 344,495 | 350,231 |
Total Current Assets
| 40,827,626 | 41,720,571 | 41,289,519 | 36,773,465 | 34,109,988 | 35,014,639 | 34,532,491 | 31,070,365 | 29,355,259 | 29,413,778 | 37,489,495 | 33,997,637 | 23,323,690 | 24,094,438 | 23,424,352 | 20,716,223 | 19,405,224 | 21,195,939 | 19,751,045 | 16,624,925 | 15,875,320 | 15,751,562 | 15,073,945 | 14,121,568 | 14,943,180 | 17,556,409 | 18,397,429 | 16,579,331 | 15,889,912 | 17,888,331 | 16,831,547 | 15,571,362 | 15,284,445 | 15,076,840 | 14,933,393 | 13,961,500 | 13,714,146 | 14,173,421 | 14,560,198 | 13,603,527 | 13,143,083 | 13,992,259 | 12,733,999 | 11,321,715 | 11,396,771 | 11,770,549 | 10,477,201 | 9,922,662 | 9,352,871 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 14,754,827 | 14,934,997 | 14,954,257 | 14,949,266 | 13,133,806 | 13,097,597 | 13,177,377 | 13,224,702 | 13,069,650 | 13,010,277 | 13,026,312 | 12,933,248 | 12,886,710 | 12,801,642 | 12,504,558 | 12,148,680 | 13,125,050 | 10,390,264 | 11,623,124 | 11,342,412 | 11,246,089 | 11,196,203 | 11,050,670 | 10,741,622 | 10,221,162 | 9,978,185 | 9,729,018 | 8,120,254 | 7,910,013 | 7,573,352 | 7,245,402 | 7,114,288 | 6,930,707 | 6,838,689 | 6,788,095 | 6,555,660 | 6,161,649 | 6,060,389 | 5,958,547 | 5,838,843 | 5,367,105 | 5,261,541 | 5,079,777 | 4,844,407 | 4,612,630 | 4,396,787 | 4,026,989 | 3,869,239 | 3,324,721 |
Goodwill
| 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | 54,006,155 | 1,775,839 | 1,775,839 | 1,775,839 | 1,775,839 | 1,775,839 | 1,775,839 | 1,775,839 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 | 1,424,030 |
Intangible Assets
| 1,346,149 | 2,949,252 | 2,966,291 | 3,007,460 | 2,992,195 | 3,026,875 | 3,063,574 | 3,092,992 | 3,066,080 | 3,099,574 | 3,135,263 | 3,176,558 | 3,209,920 | 3,246,996 | 3,282,117 | 3,316,425 | 1,932,895 | 3,229,970 | 1,978,459 | 2,011,090 | 2,044,399 | 2,077,709 | 2,111,018 | 2,136,679 | 2,169,988 | 2,203,298 | 2,236,607 | 1,830,140 | 2,230,068 | 2,263,378 | 2,296,687 | 2,329,997 | 2,528,306 | 2,561,616 | 2,594,925 | 2,628,235 | 2,661,544 | 2,694,854 | 2,728,163 | 2,761,473 | 2,749,782 | 2,783,092 | 2,816,402 | 1,931,957 | 1,965,266 | 1,998,576 | 2,031,885 | 2,065,195 | 2,098,504 |
Goodwill and Intangible Assets
| 55,352,304 | 56,955,407 | 56,972,446 | 57,013,615 | 56,998,350 | 57,033,030 | 57,069,729 | 57,099,147 | 57,072,235 | 57,105,729 | 57,141,418 | 57,182,713 | 57,216,075 | 57,253,151 | 57,288,272 | 57,322,580 | 55,939,050 | 5,005,809 | 3,754,298 | 3,786,929 | 3,820,238 | 3,853,548 | 3,886,857 | 3,912,518 | 3,594,018 | 3,627,328 | 3,660,637 | 3,254,170 | 3,654,098 | 3,687,408 | 3,720,717 | 3,754,027 | 3,952,336 | 3,985,646 | 4,018,955 | 4,052,265 | 4,085,574 | 4,118,884 | 4,152,193 | 4,185,503 | 4,173,812 | 4,207,122 | 4,240,432 | 3,355,987 | 3,389,296 | 3,422,606 | 3,455,915 | 3,489,225 | 3,522,534 |
Long Term Investments
| 8,124,294 | 8,182,205 | 8,282,778 | 8,368,853 | 10,048,505 | 10,219,225 | 10,894,924 | 11,012,823 | 10,983,281 | 10,746,535 | 8,657,740 | 10,784,417 | 11,011,021 | 10,980,074 | 11,136,386 | 10,731,179 | 10,509,316 | 1,043,813 | 2,702,672 | 3,998,957 | 2,983,052 | 3,118,489 | 2,886,444 | 2,141,558 | 2,203,195 | 2,245,047 | 2,361,170 | 2,496,813 | 2,562,690 | 2,168,651 | 1,566,250 | 1,687,288 | 1,163,867 | 1,056,238 | 968,209 | 1,019,638 | 807,112 | 845,402 | 506,156 | 595,905 | 603,848 | 584,639 | 243,255 | 236,219 | 316,544 | 139,076 | 141,066 | 151,495 | 148,657 |
Tax Assets
| 319,147 | 326,039 | 327,121 | 319,549 | 299,221 | 287,038 | 282,790 | 271,766 | 363,953 | 372,733 | 441,419 | 427,117 | 530,617 | 435,208 | 477,650 | 478,140 | 471,124 | 477,982 | 535,216 | 533,188 | 520,095 | 564,765 | 577,197 | 562,770 | 559,352 | 562,768 | 637,902 | 612,900 | 616,895 | 706,791 | 699,890 | 663,119 | 686,738 | 650,530 | 623,835 | 587,639 | 612,476 | 559,439 | 512,032 | 350,167 | 263,292 | 245,034 | 229,652 | 231,593 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4,810,308 | 3,089,287 | 1,770,243 | 1,842,328 | 4,303,450 | 4,281,809 | 2,753,381 | 2,626,733 | 2,773,985 | 2,710,998 | 5,188,605 | 2,741,496 | 2,338,600 | 2,362,888 | 2,294,589 | 2,191,523 | 2,707,613 | 5,344,617 | 3,735,146 | 2,422,903 | 3,330,003 | 2,883,597 | 2,953,668 | 2,887,117 | 2,299,357 | 784,920 | 617,173 | 556,046 | 479,393 | 366,987 | 344,769 | 111,864 | 170,724 | 295,548 | 360,503 | 383,922 | 660,642 | 652,473 | 433,986 | 336,266 | 296,187 | 304,942 | 789,708 | 1,277,549 | 355,449 | 348,537 | 394,209 | -7,509,959 | -6,995,912 |
Total Non-Current Assets
| 83,360,880 | 83,487,935 | 82,306,845 | 82,493,611 | 84,783,332 | 84,918,699 | 84,178,201 | 84,235,171 | 84,263,104 | 83,946,272 | 84,455,494 | 84,068,991 | 83,983,023 | 83,832,963 | 83,701,455 | 82,872,102 | 82,752,153 | 22,262,485 | 22,350,456 | 22,084,389 | 21,899,477 | 21,616,602 | 21,354,836 | 20,245,585 | 18,877,084 | 17,198,248 | 17,005,900 | 15,040,183 | 15,223,089 | 14,503,189 | 13,577,028 | 13,330,586 | 12,904,372 | 12,826,651 | 12,759,597 | 12,599,124 | 12,327,453 | 12,236,587 | 11,562,914 | 11,306,684 | 10,704,244 | 10,603,278 | 10,582,824 | 9,945,755 | 8,673,919 | 8,307,006 | 8,018,179 | 7,509,959 | 6,995,912 |
Total Assets
| 124,188,506 | 125,208,506 | 123,596,364 | 119,267,076 | 118,893,320 | 119,933,338 | 118,710,692 | 115,305,536 | 113,618,363 | 113,360,050 | 121,944,989 | 118,066,628 | 107,306,713 | 107,927,401 | 107,125,807 | 103,588,325 | 102,157,377 | 43,458,424 | 42,101,501 | 38,709,314 | 37,774,797 | 37,368,164 | 36,428,781 | 34,367,153 | 33,820,264 | 34,754,657 | 35,403,329 | 31,619,514 | 31,113,001 | 32,391,520 | 30,408,575 | 28,901,948 | 28,188,817 | 27,903,491 | 27,692,990 | 26,560,624 | 26,041,599 | 26,410,008 | 26,123,112 | 24,910,211 | 23,847,327 | 24,595,537 | 23,316,823 | 21,267,470 | 20,070,690 | 20,077,555 | 18,495,380 | 17,819,884 | 16,689,279 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,923,060 | 3,893,798 | 3,907,369 | 3,773,969 | 3,206,051 | 4,008,953 | 3,968,032 | 3,702,979 | 4,205,975 | 4,699,265 | 4,164,820 | 3,585,935 | 3,612,509 | 4,059,576 | 3,164,058 | 3,045,111 | 2,401,781 | 2,476,598 | 3,047,176 | 2,635,433 | 2,715,495 | 2,778,825 | 2,910,568 | 2,956,189 | 2,726,937 | 2,975,047 | 2,874,342 | 2,904,233 | 2,992,295 | 3,288,060 | 2,706,236 | 2,692,349 | 2,576,489 | 2,968,484 | 2,024,338 | 2,190,692 | 2,015,079 | 2,812,580 | 2,296,718 | 2,264,276 | 2,365,384 | 2,766,130 | 2,488,334 | 2,137,102 | 1,978,376 | 1,882,541 | 1,416,035 | 1,649,151 | 1,630,058 |
Short Term Debt
| 665,422 | 656,186 | 723,879 | 682,672 | 683,296 | 995,120 | 1,074,601 | 1,392,718 | 1,377,395 | 723,880 | 717,597 | 907,065 | 736,828 | 808,448 | 854,853 | 816,502 | 920,742 | 759,677 | 488,996 | 654,109 | 898,514 | 1,033,537 | 1,279,505 | 1,390,906 | 1,504,181 | 1,867,636 | 1,655,155 | 1,400,119 | 1,346,795 | 1,553,191 | 1,021,113 | 1,157,809 | 1,179,823 | 1,253,977 | 1,192,929 | 1,394,533 | 1,603,592 | 1,646,525 | 1,708,176 | 1,804,906 | 1,378,291 | 1,362,868 | 1,304,245 | 1,136,750 | 965,380 | 789,790 | 707,523 | 0 | 0 |
Tax Payables
| 1,873,687 | 389,829 | 995,642 | 924,170 | 1,540,072 | 1,738,584 | 2,038,397 | 1,054,050 | 864,780 | 619,156 | 1,181,100 | 1,198,249 | 1,195,237 | 947,125 | 2,185,113 | 1,796,428 | 1,091,789 | 640,291 | 974,614 | 545,825 | 522,270 | 423,670 | 451,149 | 204,886 | 339,307 | 442,399 | 483,331 | 212,476 | 275,242 | 354,957 | 581,462 | 288,397 | 400,055 | 411,815 | 483,396 | 235,593 | 378,600 | 345,101 | 335,731 | 131,117 | 244,096 | 215,251 | 187,588 | 61,339 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 2,801,095 | 995,642 | 924,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,128,276 | 5,453,604 | 4,667,922 | 0 | 0 | 0 | 4,081,024 | 0 | 0 | 0 | 0 | 3,433,320 | 2,885,762 | 3,163,419 | 4,919,607 | 3,191,841 | 2,523,236 | 2,829,115 | 4,537,850 | 2,942,406 | 2,609,167 | 2,510,268 | 2,620,766 | 2,930,321 | 2,374,177 | 2,296,855 | 2,570,855 | 2,444,836 | 2,122,346 | 1,958,870 | 3,077,373 | 1,746,249 | 1,422,731 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4,332,589 | 4,667,791 | 4,601,932 | 4,159,244 | 4,333,909 | 6,658,483 | 4,574,873 | 3,884,188 | 4,120,328 | 4,525,637 | 14,117,368 | 8,076,608 | 8,104,320 | 8,475,275 | 3,636,853 | 3,518,123 | 4,177,957 | 3,540,039 | 2,822,015 | 2,720,992 | 2,897,123 | 4,617,812 | 2,984,671 | 2,683,417 | 2,826,732 | 4,479,736 | 2,710,809 | 2,310,760 | 2,593,293 | 4,222,177 | 2,371,315 | 2,331,230 | 2,150,773 | 2,250,078 | 2,459,697 | 2,181,526 | 1,918,255 | 2,225,754 | 2,109,105 | 2,030,698 | 1,714,774 | 2,862,122 | 1,558,661 | 1,361,392 | 1,493,249 | 2,663,145 | 1,378,444 | 1,998,918 | 1,666,561 |
Total Current Liabilities
| 10,794,758 | 12,408,699 | 11,224,464 | 10,464,225 | 9,763,328 | 13,401,140 | 11,655,903 | 10,033,935 | 10,568,478 | 10,567,938 | 20,180,885 | 18,896,133 | 19,102,498 | 18,958,346 | 9,840,877 | 9,176,164 | 8,592,269 | 7,416,605 | 7,332,801 | 6,556,359 | 7,033,402 | 8,853,844 | 7,625,893 | 7,235,398 | 7,397,157 | 9,764,818 | 7,723,637 | 6,827,588 | 7,207,625 | 9,418,385 | 6,680,126 | 6,469,785 | 6,307,140 | 6,884,354 | 6,160,360 | 6,002,344 | 5,915,526 | 7,029,960 | 6,449,730 | 6,230,997 | 5,702,545 | 7,206,371 | 5,538,828 | 4,696,583 | 4,437,005 | 5,335,476 | 3,502,002 | 3,648,069 | 3,296,619 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 42,270,417 | 45,878,789 | 44,377,243 | 43,307,660 | 43,715,977 | 42,462,174 | 42,698,799 | 44,613,333 | 43,415,982 | 42,437,910 | 40,965,068 | 40,845,395 | 31,213,525 | 31,388,455 | 31,539,557 | 30,907,864 | 32,167,305 | 2,077,573 | 2,153,358 | 479,502 | 250,910 | -1,753,815 | -2,365,963 | -2,263,717 | -2,454,650 | 626,973 | 2,363,534 | 956,922 | 766,894 | 813,725 | 766,142 | 876,636 | 1,055,930 | 1,233,524 | 1,343,560 | 1,416,104 | 1,592,159 | 1,651,937 | 1,629,235 | 1,615,596 | 1,755,500 | 1,782,304 | 1,788,372 | 1,419,803 | 1,088,186 | 834,460 | 688,626 | 602,833 | 434,380 |
Deferred Revenue Non-Current
| 0 | 136,181 | 137,646 | 114,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,144,203 | -26,787,570 | 3,766,915 | 3,748,144 | 3,746,289 | 880,611 | 1,033,586 | 1,222,573 | 1,497,344 | 2,603,689 | 3,273,716 | 3,115,456 | 3,157,125 | 3,827,270 | 3,284,357 | 1,820 | 2,789,792 | 193,550 | 142,100 | 83,300 | 63,700 | -12,678 | 0 | -15,466 | -28,310 | 0 | 0 | 0 | 1,519,509 | 19,600 | 227,850 | 213,150 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 304,857 | 308,318 | 311,897 | 329,284 | 304,342 | 310,328 | 310,511 | 326,258 | 328,081 | 321,614 | 311,204 | 320,460 | 280,015 | 267,139 | 261,406 | 269,843 | 265,865 | 278,091 | 349,228 | 364,894 | 368,411 | 358,799 | 359,262 | 379,900 | 371,518 | 388,440 | 418,767 | 385,520 | 398,020 | 406,460 | 396,500 | 412,144 | 423,717 | 432,868 | 431,833 | 443,119 | 440,957 | 442,561 | 455,702 | 482,742 | 492,834 | 484,080 | 488,544 | 498,504 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,104,734 | 3,085,109 | 3,104,104 | 3,061,874 | 2,946,614 | 2,920,133 | 2,888,249 | 2,859,003 | 3,312,414 | 3,234,775 | 3,187,669 | 3,280,777 | 3,863,621 | 3,707,622 | 9,471,800 | 9,168,257 | 9,696,700 | 2,634,834 | 2,450,344 | 2,192,309 | 1,895,902 | 750,777 | 7,000 | 77,510 | 268,643 | 3,352,760 | 5,234 | 3,125,154 | 2,368 | 2,908,126 | 2,778,993 | 2,642,560 | 2,582,234 | 2,890,128 | 2,821,308 | 2,755,265 | 2,857,500 | 2,788,824 | 2,728,125 | 2,023,671 | 1,870,626 | 1,826,887 | 1,943,414 | 1,885,353 | 1,658,400 | 1,618,316 | 1,579,923 | -602,833 | -434,380 |
Total Non-Current Liabilities
| 45,680,008 | 49,272,216 | 47,793,244 | 46,698,818 | 46,966,933 | 45,692,635 | 45,897,559 | 47,798,594 | 47,056,477 | 45,994,299 | 44,463,941 | 44,446,632 | 35,357,161 | 35,363,216 | 45,039,678 | 44,094,108 | 45,876,159 | 5,871,109 | 5,986,516 | 5,481,851 | 5,509,911 | 4,563,139 | 4,547,731 | 4,424,605 | 4,499,761 | 4,368,173 | 6,071,892 | 4,467,596 | 3,957,074 | 4,128,311 | 3,941,635 | 3,931,340 | 4,061,881 | 4,123,652 | 4,164,868 | 4,171,369 | 4,449,659 | 4,440,761 | 4,357,360 | 3,639,267 | 3,626,126 | 3,609,191 | 3,731,786 | 3,305,156 | 2,746,586 | 2,452,776 | 2,268,549 | 602,833 | 434,380 |
Total Liabilities
| 56,474,766 | 61,680,915 | 59,017,708 | 57,163,043 | 56,730,261 | 59,093,775 | 57,553,462 | 57,832,529 | 57,624,955 | 56,562,237 | 64,644,826 | 63,342,765 | 54,459,659 | 54,321,562 | 54,880,555 | 53,270,272 | 54,468,428 | 13,287,714 | 13,319,317 | 12,038,210 | 12,543,313 | 13,416,983 | 12,173,624 | 11,660,003 | 11,896,918 | 14,132,991 | 13,795,529 | 11,295,184 | 11,164,699 | 13,546,696 | 10,621,761 | 10,401,125 | 10,369,021 | 11,008,006 | 10,325,228 | 10,173,713 | 10,365,185 | 11,470,721 | 10,807,090 | 9,870,264 | 9,328,671 | 10,815,562 | 9,270,614 | 8,001,739 | 7,183,591 | 7,788,252 | 5,770,551 | 5,835,523 | 5,251,818 |
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 | 91,870 | 157,126 | 59,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 | 583,095 |
Retained Earnings
| 39,862,408 | 34,628,478 | 35,785,779 | 33,412,844 | 34,148,074 | 32,812,646 | 33,238,835 | 29,282,631 | 27,676,281 | 28,795,785 | 28,805,073 | 26,862,455 | 25,013,194 | 25,753,211 | 24,263,613 | 22,526,202 | 19,894,633 | 21,824,229 | 20,430,588 | 18,450,204 | 17,263,599 | 15,955,558 | 16,323,760 | 14,989,629 | 14,346,950 | 13,155,018 | 13,972,725 | 12,764,244 | 12,180,738 | 11,234,700 | 12,038,498 | 10,949,473 | 10,148,349 | 9,298,181 | 9,764,482 | 8,825,067 | 8,167,040 | 7,464,929 | 7,846,141 | 7,455,019 | 6,920,967 | 6,189,809 | 6,652,239 | 5,963,662 | 5,607,685 | 5,009,358 | 5,481,708 | 4,837,947 | 4,314,537 |
Accumulated Other Comprehensive Income/Loss
| 338,426 | 751,794 | 732,322 | 768,761 | 867,039 | 877,862 | 915,992 | 1,306,031 | 1,428,011 | 1,125,877 | 1,456,953 | 1,085,413 | 1,027,076 | 1,144,024 | 1,354,299 | 285,525 | 470,257 | 285,763 | 252,581 | 237,070 | 76,235 | 217,963 | 156,225 | 20,730 | -91,870 | -157,126 | -59,377 | 195,860 | 119,029 | 119,226 | 115,240 | 15,921 | 28,905 | 24,713 | 23,414 | 36,232 | 32,625 | 38,936 | 37,584 | 34,125 | 35,552 | 36,698 | 36,273 | 39,556 | 37,341 | 41,692 | 17,945 | 0 | 0 |
Other Total Stockholders Equity
| 5,366,143 | 5,293,279 | 5,303,787 | 5,287,262 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,414,053 | 5,349,458 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 6,407,651 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,985,469 | 5,991,133 | 5,991,383 |
Total Shareholders Equity
| 46,150,072 | 41,948,836 | 43,086,665 | 40,750,169 | 40,953,114 | 39,641,508 | 40,081,812 | 36,518,511 | 35,030,395 | 35,850,189 | 36,192,756 | 33,881,903 | 31,972,543 | 32,829,728 | 31,549,523 | 29,430,291 | 26,983,454 | 28,723,556 | 27,296,733 | 25,300,838 | 23,953,398 | 22,787,085 | 23,088,549 | 21,618,923 | 20,863,644 | 19,606,456 | 20,516,912 | 19,563,668 | 18,903,331 | 17,957,490 | 18,752,302 | 17,563,958 | 16,775,818 | 15,921,458 | 16,381,460 | 15,454,863 | 14,793,229 | 14,097,429 | 14,472,289 | 14,077,708 | 13,545,083 | 12,815,071 | 13,272,076 | 12,586,782 | 12,213,590 | 11,619,614 | 12,068,217 | 11,412,175 | 10,889,015 |
Total Equity
| 67,713,740 | 63,527,591 | 64,578,656 | 62,104,033 | 62,163,059 | 60,839,563 | 61,157,230 | 57,473,007 | 55,993,408 | 56,797,813 | 57,300,163 | 54,723,863 | 52,847,054 | 53,605,839 | 52,245,252 | 50,318,053 | 47,688,949 | 30,170,710 | 28,782,184 | 26,671,104 | 25,231,484 | 23,951,181 | 24,255,157 | 22,707,150 | 21,923,346 | 20,621,666 | 21,607,800 | 20,324,330 | 19,948,302 | 18,844,824 | 19,786,814 | 18,500,823 | 17,819,796 | 16,895,485 | 17,367,762 | 16,386,911 | 15,676,414 | 14,939,287 | 15,316,022 | 15,039,947 | 14,518,656 | 13,779,975 | 14,046,209 | 13,265,731 | 12,887,099 | 12,289,303 | 12,724,829 | 11,984,361 | 11,437,461 |
Total Liabilities & Shareholders Equity
| 124,188,506 | 125,208,506 | 123,596,364 | 119,267,076 | 118,893,320 | 119,933,338 | 118,710,692 | 115,305,536 | 113,618,363 | 113,360,050 | 121,944,989 | 118,066,628 | 107,306,713 | 107,927,401 | 107,125,807 | 103,588,325 | 102,157,377 | 43,458,424 | 42,101,501 | 38,709,314 | 37,774,797 | 37,368,164 | 36,428,781 | 34,367,153 | 33,820,264 | 34,754,657 | 35,403,329 | 31,619,514 | 31,113,001 | 32,391,520 | 30,408,575 | 28,901,948 | 28,188,817 | 27,903,491 | 27,692,990 | 26,560,624 | 26,041,599 | 26,410,008 | 26,123,112 | 24,910,211 | 23,847,327 | 24,595,537 | 23,316,823 | 21,267,470 | 20,070,690 | 20,077,555 | 18,495,380 | 0 | 0 |