PT Indomobil Multi Jasa Tbk
IDX:IMJS.JK
174 (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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,105,463.256 | 1,565,410.581 | 1,591,794.219 | 1,670,660.797 | 1,459,172.828 | 1,397,011.051 | 1,824,687.701 | 2,066,740.88 | 1,296,183.264 | 1,409,569.304 | 1,367,921.654 | 1,582,013.234 | 1,292,813.526 | 1,689,809.602 | 1,215,818.63 | 1,464,744.192 | 1,408,452.449 | 2,133,595.106 | 993,645.219 | 605,990.46 | 532,691.053 | 559,091.815 | 554,390.991 | 339,371.454 | 382,087.731 | 343,321.339 | 407,875.347 | 359,344.248 | 391,510.361 | 498,126.199 | 689,032.31 | 614,510.652 | 698,869.123 | 748,847.463 | 1,382,778.057 | 381,345.507 | 383,083.436 | 174,022.942 | 188,771.938 | 178,527.913 | 251,115.651 | 200,086.729 | 224,036.312 | 204,991.037 | 369,885.938 | 0 | 250,813.847 | 250,813.847 |
Short Term Investments
| 0 | 0 | 0 | 0 | -7,657,358.439 | -7,377,867.697 | -7,524,436.192 | -7,139,803.18 | 7,165.674 | 8,064.898 | 7,034.74 | 7,442.671 | 7,367.816 | -5,915,199.949 | -5,547,030.231 | -5,948,810.751 | -6,392,302.107 | -7,155,434.472 | -9,437,356.945 | -8,160,805.578 | -7,697,026.047 | -7,170,451.913 | -6,860,221.448 | 419,449.758 | -6,891,770.702 | 0 | -5,635,742.963 | -5,291,711.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4,105,463.256 | 1,565,410.581 | 1,591,794.219 | 1,670,660.797 | 1,459,172.828 | 1,397,011.051 | 1,824,687.701 | 2,066,740.88 | 1,303,348.938 | 1,417,634.202 | 1,374,956.394 | 1,589,455.905 | 1,300,181.342 | 1,689,809.602 | 1,215,818.63 | 1,464,744.192 | 1,408,452.449 | 2,133,595.106 | 993,645.219 | 605,990.46 | 532,691.053 | 559,091.815 | 554,390.991 | 758,821.212 | 382,087.731 | 343,321.339 | 407,875.347 | 359,344.248 | 391,510.361 | 498,126.199 | 689,032.31 | 614,510.652 | 698,869.123 | 748,847.463 | 1,382,778.057 | 381,345.507 | 433,083.436 | 174,022.942 | 188,771.938 | 178,527.913 | 251,115.651 | 200,086.729 | 224,036.312 | 204,991.037 | 369,885.938 | 0 | 250,813.847 | 250,813.847 |
Net Receivables
| 7,623,897.57 | 8,487,529.658 | 8,511,894.049 | 7,792,689.805 | 7,717,577.46 | 7,455,726.945 | 7,321,611.425 | 7,072,620.503 | 6,558,795.775 | 6,803,511.397 | 6,856,345.384 | 6,862,986.402 | 7,426,394.421 | 7,289,151.51 | 7,567,133.325 | 0 | 0 | 0 | 7,210,926.04 | 6,915,208.294 | 0 | 0 | 0 | 6,130,999.521 | 6,070,097.494 | 5,551,706.047 | 5,312,784.092 | 4,799,371.911 | 4,669,111.876 | 4,641,273.94 | 4,506,084.528 | 4,368,619.401 | 4,305,329.224 | 4,272,300.32 | 4,291,095.868 | 4,419,054.21 | 4,767,875.55 | 4,588,135.263 | 4,313,098.689 | 4,141,459.056 | 3,864,941.594 | 3,555,382.231 | 3,402,877.05 | 3,146,919.136 | 0 | 0 | 0 | 0 |
Inventory
| 166,529.789 | 163,792.388 | 158,020.044 | 159,541.98 | 123,994.151 | 77,984.167 | 76,576.451 | 61,389.88 | 54,441.662 | 44,607.997 | 48,591.328 | 50,435.307 | 61,206.851 | 46,726.243 | 68,812.736 | 82,300.45 | 116,184.303 | 112,362.909 | 60,367.658 | 54,448.397 | 49,338.677 | 32,764.525 | 45,145.592 | 44,280.029 | 34,711.574 | 20,285.662 | 16,940.789 | 33,906.87 | 41,715.44 | 35,596.783 | 47,445.421 | 60,189.735 | 65,545.657 | 74,598.816 | 81,283.793 | 50,829.983 | 44,095.373 | 35,204.971 | 28,399.324 | 27,648.373 | 27,784.215 | 20,878.179 | 19,865.365 | 20,905.702 | 0 | 0 | 0 | 0 |
Other Current Assets
| 19,610.654 | 206,948.879 | 215,965.946 | 163,480.536 | 247,808.579 | 232,711.637 | 209,720.799 | 148,158.48 | 6,785,229.691 | 7,004,788.734 | 7,024,092.546 | 119,577.819 | 7,541,029.093 | -0 | 9,571.16 | 6,721,603.138 | 7,173,782.33 | 7,274,903.46 | 8,711.468 | 12,616.138 | 6,918,307.525 | 6,901,867.198 | 6,536,034.331 | 19,228.69 | 118,153.852 | 130,858.308 | 116,092.877 | 144,265.138 | 189,491.346 | 151,373.333 | 132,610.758 | 148,222.822 | 166,403.172 | 177,059.93 | 182,261.353 | 171,073.499 | 172,760.923 | 119,272.202 | 113,218.439 | 79,683.537 | 112,209.043 | 74,889.755 | 58,052.872 | 44,090.788 | 0 | 0 | 0 | 0 |
Total Current Assets
| 12,044,640.35 | 10,423,681.505 | 10,477,674.258 | 9,786,373.118 | 9,548,553.019 | 9,163,433.799 | 9,432,596.376 | 9,348,909.743 | 8,143,020.291 | 8,467,030.933 | 8,447,640.268 | 8,622,455.432 | 8,902,417.285 | 9,025,687.354 | 8,861,335.851 | 8,268,647.78 | 8,698,419.082 | 9,520,861.475 | 8,273,650.385 | 7,588,263.288 | 7,500,337.256 | 7,493,723.538 | 7,135,570.914 | 6,953,329.452 | 6,605,050.651 | 6,046,171.356 | 5,853,693.106 | 5,336,888.167 | 5,291,829.023 | 5,326,370.255 | 5,375,173.016 | 5,191,542.611 | 5,236,147.176 | 5,272,806.529 | 5,937,419.07 | 5,022,303.199 | 5,417,815.282 | 4,916,635.379 | 4,643,488.391 | 4,427,318.88 | 4,256,050.503 | 3,851,236.894 | 3,704,831.599 | 3,416,906.663 | 369,885.938 | 0 | 250,813.847 | 250,813.847 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 10,099,488.993 | 9,982,887.06 | 10,107,071.344 | 10,048,888.221 | 10,114,517.751 | 10,025,021.732 | 9,871,890.608 | 9,716,576.462 | 9,343,532.836 | 9,301,568.489 | 9,248,010.387 | 9,167,768 | 8,893,369.795 | 8,826,561.27 | 8,728,376.27 | 8,709,218.015 | 8,327,957.532 | 7,712,378.6 | 7,675,995.712 | 7,601,630.973 | 7,438,741.093 | 6,914,789.119 | 6,263,624.582 | 5,062,236.876 | 4,796,861.933 | 3,627,306.111 | 3,137,858.305 | 2,701,487.25 | 2,339,282.885 | 2,098,118.489 | 2,026,656.867 | 1,934,034.241 | 1,775,791.994 | 1,707,866.128 | 1,719,257.212 | 1,749,741.869 | 1,708,498.005 | 1,655,564.286 | 1,622,160.65 | 1,611,673.828 | 1,370,381.711 | 1,367,130.92 | 1,327,547.551 | 1,283,037.464 | 1,149,057.389 | 0 | 941,873.178 | 941,873.178 |
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 |
Intangible Assets
| 17,845.974 | 18,811.507 | 20,399.09 | 21,374.71 | 22,270.471 | 23,237.687 | 24,210.46 | 25,183.232 | 26,188.24 | 27,184.6 | 28,180.961 | 29,074.323 | 2,101.91 | 2,239.583 | 2,377.255 | 2,314.372 | 317,474.945 | 317,474.945 | 317,474.945 | 317,474.945 | 275,504.597 | 275,504.597 | 275,504.597 | 275,504.597 | 275,504.597 | 0 | 275,504.597 | 275,504.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 17,845.974 | 18,811.507 | 20,399.09 | 21,374.71 | 22,270.471 | 23,237.687 | 24,210.46 | 25,183.232 | 26,188.24 | 27,184.6 | 28,180.961 | 29,074.323 | 2,101.91 | 2,239.583 | 2,377.255 | 2,314.372 | 317,474.945 | 317,474.945 | 317,474.945 | 317,474.945 | 275,504.597 | 275,504.597 | 275,504.597 | 275,504.597 | 275,504.597 | 0 | 275,504.597 | 275,504.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,248,910.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 8,075,030.392 | 8,512,717.25 | 8,591,932.982 | 8,576,282.874 | 8,219,352.805 | 7,932,290.078 | 8,072,884.821 | 7,680,375.355 | 523,354.489 | 513,071.518 | 503,380.276 | 495,741.562 | 486,590.034 | 6,400,365.415 | 6,104,739.972 | 6,501,227.594 | 6,948,745.488 | 7,681,614.981 | 9,957,632.619 | 8,669,629.284 | 8,210,456.939 | 7,679,043.616 | 7,290,330.079 | 6,558.473 | 7,362,158.891 | 0 | 6,020,441.417 | 5,674,110.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,158.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 166,629.136 | 172,779.951 | 164,691.947 | 164,048.995 | 156,832.974 | 142,825.436 | 121,997.752 | 126,064.935 | 135,433.337 | 143,847.023 | 152,452.956 | 156,623.949 | 115,181.013 | 125,162.353 | 153,317.88 | 157,835.044 | 182,212.934 | 133,660.893 | 137,489.146 | 113,127.964 | 75,195.568 | 50,800.403 | 30,091.148 | 22,517.9 | 3,623.61 | 8,849.491 | 24,302.077 | 23,745.172 | 28,164.247 | 22,644.042 | 26,072.066 | 15,826.867 | 23,136.921 | 24,356.404 | 22,740.644 | 14,786.499 | 33,249.211 | 32,731.762 | 17,519.784 | 17,329.543 | 6,833.78 | 8,640.27 | 14,282.24 | 16,132.651 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 44,604.314 | 42,224.746 | 47,189.408 | 114,593.095 | 433.375 | 433.794 | 39,467.975 | 32,349.284 | 6,936,487.79 | 6,697,440.073 | 6,297,591.332 | 6,243,731.061 | 5,792,433.314 | 945.153 | 435.972 | 636.528 | 2,569.272 | 2,533.69 | 2,643.942 | 6,013.878 | 5,295.271 | 5,295.271 | 5,295.271 | 7,680,839.752 | 2,132.591 | 7,452,828.915 | 452.898 | 553.824 | 5,480,904.834 | 5,560,785.513 | 5,757,920.442 | 5,327,605.306 | 5,910,897.019 | 4,606,787.957 | 4,368,676.472 | 4,347,823.728 | 5,648.305 | 3,944,118.618 | 4,014,693.75 | 3,670,976.247 | 3,586,135.717 | 3,421,018.867 | 3,437,158.097 | 3,584,459.557 | 5,454,257.07 | 0 | -941,873.178 | -941,873.178 |
Total Non-Current Assets
| 18,403,598.808 | 18,729,420.515 | 18,931,284.77 | 18,925,187.896 | 18,513,407.375 | 18,123,808.727 | 18,130,451.616 | 17,580,549.269 | 16,964,996.692 | 16,683,111.703 | 16,229,615.911 | 16,092,938.895 | 15,289,676.065 | 15,355,273.774 | 14,989,247.349 | 15,371,231.552 | 15,778,960.17 | 15,847,663.11 | 18,091,236.365 | 16,707,877.044 | 16,005,193.468 | 14,925,433.005 | 13,864,845.677 | 13,047,657.598 | 12,440,281.622 | 11,088,984.517 | 9,458,559.294 | 8,675,401.242 | 7,848,351.965 | 7,681,548.044 | 7,810,649.374 | 7,277,466.414 | 7,709,825.934 | 6,339,010.488 | 6,110,674.328 | 6,112,352.096 | 6,174,464.422 | 5,632,414.666 | 5,654,374.184 | 5,299,979.618 | 4,963,351.208 | 4,796,790.057 | 4,778,987.888 | 4,883,629.672 | 6,603,314.459 | 0 | 941,873.178 | 941,873.178 |
Total Assets
| 30,448,239.158 | 29,153,102.019 | 29,408,959.028 | 28,711,561.014 | 28,061,960.394 | 27,287,242.526 | 27,563,047.992 | 26,929,459.012 | 25,108,016.983 | 25,150,142.637 | 24,677,256.178 | 24,715,394.327 | 24,192,093.351 | 24,380,961.128 | 23,850,583.201 | 23,639,879.332 | 24,477,379.253 | 25,368,524.584 | 26,364,886.75 | 24,296,140.333 | 23,505,530.724 | 22,419,156.543 | 21,000,416.591 | 20,000,987.05 | 19,045,332.273 | 17,135,155.872 | 15,312,252.4 | 14,012,289.41 | 13,140,180.989 | 13,007,918.3 | 13,185,822.39 | 12,469,009.025 | 12,945,973.11 | 11,611,817.017 | 12,048,093.398 | 11,134,655.295 | 11,592,279.704 | 10,549,050.045 | 10,297,862.575 | 9,727,298.498 | 9,219,401.711 | 8,648,026.951 | 8,483,819.487 | 8,300,536.335 | 6,973,200.397 | 0 | 5,676,905.833 | 5,676,905.833 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 230,909.624 | 257,789.061 | 247,450.675 | 212,282.55 | 228,850.109 | 346,390.998 | 451,078.342 | 331,547.556 | 400,265.427 | 366,458.379 | 389,290.422 | 487,360.785 | 367,890.951 | 340,541.202 | 265,360.856 | 233,417.92 | 212,384.466 | 188,709.336 | 179,073.366 | 165,464.561 | 174,577.086 | 672,111.641 | 153,695.74 | 1,054,039.624 | 1,165,769.414 | 629,349.335 | 438,198.76 | 329,568.331 | 203,585.711 | 55,448.801 | 176,530.175 | 193,344.296 | 100,765.517 | 78,096.127 | 68,637.708 | 70,104.099 | 95,863.727 | 80,569.901 | 93,626.339 | 29,578.957 | 32,391.24 | 32,909.887 | 41,412.717 | 40,442.735 | 0 | 0 | 0 | 0 |
Short Term Debt
| 11,204,525.389 | 7,407,147.328 | 10,575,739.31 | 9,969,475.028 | 9,799,223.122 | 9,876,645.491 | 11,228,561.103 | 12,301,767.617 | 10,446,611.206 | 10,517,845.367 | 8,032,873.458 | 9,472,501.278 | 9,498,373.882 | 9,750,842.382 | 9,250,094.491 | 9,023,709.293 | 9,934,080.729 | 9,995,404.943 | 11,391,881.496 | 8,472,235.844 | 8,045,286.016 | 8,402,975.491 | 7,757,868.161 | 8,820,213.956 | 8,569,972.759 | 8,163,901.787 | 7,065,277.052 | 5,955,413.204 | 4,554,009.85 | 4,679,049.794 | 4,724,840.29 | 4,867,050.952 | 4,862,909.956 | 3,888,604.067 | 4,473,124.925 | 4,834,467.644 | 5,491,174.753 | 5,177,280.527 | 4,042,333.649 | 3,975,311.812 | 3,405,160.708 | 2,329,385.35 | 2,773,805.737 | 2,600,220.517 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 49,908.083 | 61,057.987 | 48,506.86 | 52,221.132 | 48,784.172 | 38,731.913 | 36,367.274 | 23,704.768 | 23,526.258 | 25,811.189 | 14,762.689 | 23,360.74 | 32,336.96 | 34,660.976 | 16,445.803 | 9,165.512 | 12,404.813 | 37,070.677 | 39,048.917 | 24,569.391 | 30,921.403 | 36,784.834 | 31,273.645 | 17,529.433 | 19,610.765 | 20,093.119 | 20,570.608 | 11,453.022 | 18,739.057 | 21,194.36 | 22,522.622 | 9,173.422 | 18,965.396 | 10,354.64 | 8,556.055 | 15,020.168 | 17,807.472 | 12,984.65 | 10,129.542 | 7,184.232 | 7,571.242 | 6,430.884 | 6,286.596 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 25,682.673 | 30,374.095 | 36,186.98 | 20,381.357 | 25,209.435 | 24,740.408 | 20,124.961 | 10,967.927 | 13,904.496 | 9,870.68 | 11,401.644 | 10,789.323 | 23,360.74 | 381,043.2 | 34,660.976 | 16,445.803 | 9,165.512 | 12,404.813 | 37,070.677 | 39,048.917 | 24,569.391 | 30,921.403 | 36,784.834 | 31,273.645 | 17,529.433 | 19,610.765 | 20,093.119 | 20,570.608 | 11,453.022 | 18,739.057 | -108,514.339 | -27,503.03 | 414,527.194 | 310,928.034 | 298,494.703 | -32,307.035 | 271,901.777 | 275,778.221 | -21,603.381 | -754.17 | -972.3 | -3,062.859 | 254.462 | -3,554.804 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 488,575.323 | 525,880.398 | 535,444.19 | 489,637.678 | 464,486.178 | 474,401.31 | 494,235.82 | 441,500.384 | 438,572.784 | 490,499.658 | 447,150.003 | 455,122.652 | 391,145.069 | 0 | 343,332.469 | 345,855.965 | 370,560.082 | 345,433.929 | 344,416.997 | 318,059.995 | 304,739 | 306,763.142 | 316,546.691 | 314,165.423 | 185,568.751 | 211,499.864 | 211,752.267 | 206,986.031 | 271,249.981 | 257,706.054 | 324,016.733 | 236,110.782 | 0.002 | 0 | -540.353 | 302,505.571 | 0 | 533.871 | 294,881.714 | 267,011.852 | 182,329.903 | 186,361.945 | 134,536.874 | 139,967.839 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 11,949,693.008 | 8,221,190.881 | 11,394,821.155 | 10,691,776.614 | 10,517,768.844 | 10,722,178.207 | 12,194,000.226 | 13,085,783.485 | 11,299,353.913 | 11,384,674.084 | 8,880,715.528 | 10,425,774.039 | 10,280,770.642 | 10,472,426.784 | 9,893,448.792 | 9,619,428.981 | 10,526,190.788 | 10,541,953.021 | 11,952,442.535 | 8,994,809.318 | 8,549,171.493 | 9,412,771.677 | 8,264,895.425 | 10,219,692.648 | 9,938,840.356 | 9,024,361.75 | 7,735,321.197 | 6,512,538.174 | 5,040,298.564 | 5,010,943.706 | 5,116,872.859 | 5,269,002.999 | 5,378,202.669 | 4,277,628.227 | 4,839,716.982 | 5,174,770.279 | 5,858,940.258 | 5,534,162.52 | 4,409,238.32 | 4,271,148.451 | 3,618,909.552 | 2,545,594.323 | 2,950,009.79 | 2,777,076.287 | 62,225.615 | 0 | 43,239.928 | 43,239.928 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13,433,345.903 | 16,029,991.593 | 13,052,576.583 | 13,068,274.935 | 12,927,332.132 | 11,882,403.428 | 10,236,293.796 | 8,857,768.527 | 9,554,850.642 | 9,630,939.918 | 11,500,453.099 | 10,019,243.223 | 9,648,878.096 | 9,665,113.09 | 9,824,363.576 | 9,551,817.638 | 9,909,291.449 | 11,044,388.179 | 11,089,997.964 | 11,435,889.98 | 11,258,058.988 | 9,286,181.273 | 9,082,870.41 | 6,857,464.351 | 6,211,568.75 | 5,335,484.279 | 4,902,789.617 | 4,871,593.893 | 5,895,647.01 | 5,751,505.804 | 5,872,512.219 | 5,031,740.408 | 5,329,120.492 | 5,163,444.952 | 5,128,593.765 | 3,997,606.452 | 3,739,720.259 | 3,072,017.293 | 3,968,432.757 | 3,585,959.979 | 3,830,172.532 | 4,399,490.565 | 3,835,893.372 | 3,869,477.056 | 3,576,799.573 | 0 | 2,994,398.371 | 2,994,398.371 |
Deferred Revenue Non-Current
| 62,212.561 | 71,171.032 | 48,867.302 | 45,046.288 | 0 | 0 | 406,800 | 406,800 | 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 | 18,690.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 127,018.232 | 129,590.211 | 120,419.407 | 126,590.056 | 124,987.55 | 133,800.08 | 126,413.195 | 118,920.112 | 116,073.25 | 113,161.001 | 112,174.262 | 106,874.949 | 86,114.775 | 81,056.432 | 77,250.085 | 74,867.781 | 93,564.594 | 105,862.909 | 83,326.479 | 104,126.975 | 102,140.921 | 93,679.217 | 92,658.988 | 88,789.124 | 76,900.698 | 74,317.369 | 70,784.148 | 69,960.436 | 66,345.146 | 65,213.701 | 64,854.572 | 70,452.112 | 74,413.717 | 71,408.087 | 65,519.336 | 53,172.982 | 48,733.301 | 48,472.293 | 46,445.216 | 44,150.908 | 33,485.373 | 33,126.762 | 30,761.677 | 26,900.575 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 260,812.93 | 69,271.087 | 58,128.926 | 42,085.559 | 57,171.687 | 63,546.291 | 60,736.152 | 37,155.401 | 59,866.138 | 65,368.186 | 285,329.514 | 353,384.988 | 369,202.209 | 370,743.001 | 426,732.561 | 789,397.063 | 324,210.903 | 470,392.526 | 78,350.516 | 479,405.75 | 211,531.59 | 191,259.13 | 99,499.539 | 58,219.069 | 42,653.045 | 43,569.93 | 52,199.087 | 51,977.713 | 79,050.815 | 112,473.967 | 92,575.726 | 52,569.189 | 139,026.433 | 86,480.918 | 51,408.192 | 25,391.224 | 25,336.564 | 21,939.513 | 0 | 17,587.082 | 18,287.041 | 24,610.053 | 32,805.504 | 13,868.333 | 1,999,375.683 | 0 | -2,994,398.371 | -2,994,398.371 |
Total Non-Current Liabilities
| 13,883,389.627 | 16,300,023.924 | 13,279,992.218 | 13,281,996.837 | 13,109,491.368 | 12,079,749.799 | 10,830,243.142 | 9,420,644.04 | 9,730,790.03 | 9,809,469.105 | 11,897,956.874 | 10,479,503.16 | 10,104,195.08 | 10,116,912.524 | 10,328,346.223 | 10,416,082.483 | 10,327,066.946 | 11,620,643.614 | 11,251,674.959 | 12,019,422.705 | 11,571,731.499 | 9,571,119.62 | 9,275,028.937 | 7,004,472.545 | 6,331,122.494 | 5,453,371.577 | 5,025,772.852 | 4,993,532.041 | 6,041,042.97 | 5,929,193.472 | 6,029,942.518 | 5,154,761.71 | 5,542,560.643 | 5,321,333.956 | 5,245,521.292 | 4,076,170.658 | 3,813,790.124 | 3,142,429.099 | 4,033,568.077 | 3,647,697.968 | 3,881,944.946 | 4,457,227.379 | 3,899,460.552 | 3,910,245.964 | 5,576,175.256 | 0 | 2,994,398.371 | 2,994,398.371 |
Total Liabilities
| 25,833,082.635 | 24,521,214.805 | 24,674,813.373 | 23,973,773.451 | 23,627,260.213 | 22,801,928.006 | 23,024,243.368 | 22,506,427.524 | 21,030,143.943 | 21,194,143.189 | 20,778,672.402 | 20,905,277.199 | 20,384,965.721 | 20,589,339.308 | 20,221,795.015 | 20,035,511.464 | 20,853,257.734 | 22,162,596.635 | 23,204,117.494 | 21,014,232.022 | 20,120,902.992 | 18,983,891.296 | 17,539,924.362 | 17,224,165.192 | 16,269,962.85 | 14,477,733.327 | 12,761,094.05 | 11,506,070.215 | 11,081,341.534 | 10,940,137.178 | 11,146,815.377 | 10,423,764.709 | 10,920,763.312 | 9,598,962.184 | 10,085,238.274 | 9,250,940.937 | 9,672,730.382 | 8,676,591.619 | 8,442,806.397 | 7,918,846.419 | 7,500,854.497 | 7,002,821.703 | 6,849,470.342 | 6,687,322.251 | 5,638,400.871 | 0 | 4,464,369.147 | 4,464,369.147 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1,286,741.895 | 0 | 0 | 0 | 71,523.395 | 70,536.895 | 44,379.403 | 89,395.851 | 110,956.902 | 160,927.687 | 189,050.093 | 206,199.203 | 240,602.58 | 285,024.24 | 360,192.969 | 307,907.497 | 373,311.918 | 213,990.19 | 302,731.456 | 204,063.346 | 126,457.609 | 114,545.207 | 56,695.024 | 33,893.048 | 16,373.596 | 28,639.496 | 78,267.925 | 73,678.018 | 90,225.459 | 63,771.621 | 46,476.808 | 991.755 | 0 | 0 | 13,058.89 | 0 | 0 | 0 | 0 | 5,076.051 | 0 | 8,681.654 | 998.097 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,730,865 | 1,730,865 | 1,730,865 | 1,730,865 | 1,730,865 | 1,730,865 | 1,730,865 | 1,730,865 | 1,730,865 | 1,730,865 | 1,730,865 | 1,730,865 | 1,730,865 | 1,730,865 | 1,730,865 | 1,730,865 | 1,730,865 | 1,153,910 | 1,153,910 | 1,153,910 | 1,153,910 | 1,153,910 | 1,153,910 | 1,003,400 | 1,003,400 | 1,003,400 | 1,003,400 | 1,003,400 | 865,000 | 865,000 | 865,000 | 865,000 | 865,000 | 865,000 | 865,000 | 865,000 | 865,000 | 865,000 | 865,000 | 865,000 | 865,000 | 865,000 | 865,000 | 865,000 | 775,000 | 0 | 900 | 900 |
Retained Earnings
| 1,213,410.171 | 1,217,209.454 | 1,168,519.149 | 1,117,852.835 | 883,367.134 | 908,775.157 | 864,565.095 | 788,581.856 | 769,611.415 | 761,361.672 | 722,265.934 | 645,836.023 | 670,765.197 | 677,453.127 | 632,024.456 | 654,230.557 | 705,032.698 | 775,342.676 | 812,498.863 | 824,415.889 | 831,057.445 | 854,206.327 | 810,879.019 | 753,731.472 | 734,547.335 | 706,669.916 | 651,068.803 | 601,276.013 | 514,691.658 | 496,804.779 | 452,553.65 | 414,211.201 | 378,848.8 | 363,473.606 | 345,207.157 | 276,646.356 | 274,142.491 | 261,106.826 | 250,009.695 | 221,087.649 | 205,656.882 | 177,341.501 | 157,193.063 | 121,291.687 | 50,345.46 | 0 | -241.094 | -241.094 |
Accumulated Other Comprehensive Income/Loss
| -66,703.583 | -73,476.313 | -43,200.924 | -7,890.52 | -71,523.395 | -70,536.895 | -44,379.403 | -89,395.851 | -110,956.902 | -160,927.687 | -189,050.093 | -206,199.203 | -240,602.58 | -285,024.24 | -360,192.969 | -307,907.497 | -373,311.918 | -213,990.19 | -302,731.456 | -204,063.346 | -126,457.609 | -114,545.207 | -56,695.024 | -33,893.048 | -16,373.596 | -28,639.496 | -78,267.925 | -73,678.018 | -90,225.459 | -63,771.621 | -46,476.808 | -991.755 | 14,169.369 | 17,510.489 | -13,058.89 | 13,740.129 | 52,400.284 | 18,636.97 | 13,038.024 | -5,076.051 | 1,470.109 | -8,681.654 | -998.097 | 13,715.535 | 6,862.127 | 1,212,536.687 | 0 | 0 |
Other Total Stockholders Equity
| 243,799.954 | 1,530,541.849 | 1,501,725.597 | 1,501,725.597 | 1,404,637.532 | 1,405,624.032 | 1,427,281.524 | 1,382,265.076 | 1,286,226.45 | 1,236,255.666 | 1,208,133.259 | 1,190,984.15 | 1,156,580.772 | 1,112,159.113 | 1,036,990.384 | 975,834.398 | 910,429.977 | 985,606.924 | 896,865.658 | 995,533.768 | 1,073,139.505 | 1,085,051.907 | 1,142,370.13 | 792,182.106 | 810,959.859 | 794,875.973 | 745,147.544 | 749,737.451 | 527,640.01 | 554,093.848 | 569,199.329 | 612,755.983 | 613,585.238 | 613,585.238 | 600,426.348 | 613,485.238 | 613,485.238 | 613,485.238 | 612,985.238 | 608,589.779 | 612,485.238 | 602,057.522 | 611,487.14 | 612,485.238 | 501,778.036 | 0 | 1,211,877.781 | 1,211,877.781 |
Total Shareholders Equity
| 4,408,113.436 | 4,405,139.99 | 4,357,908.822 | 4,342,552.912 | 4,018,869.666 | 4,045,264.189 | 4,022,711.619 | 3,901,711.932 | 3,786,702.865 | 3,728,482.338 | 3,661,264.193 | 3,567,685.173 | 3,558,210.969 | 3,520,477.239 | 3,399,879.839 | 3,360,929.955 | 3,346,327.675 | 2,914,859.6 | 2,863,274.521 | 2,973,859.658 | 3,058,106.95 | 3,093,168.234 | 3,107,159.149 | 2,549,313.578 | 2,548,907.194 | 2,504,945.889 | 2,399,616.347 | 2,354,413.464 | 1,907,331.668 | 1,915,898.627 | 1,886,752.979 | 1,891,967.184 | 1,871,603.406 | 1,859,569.332 | 1,810,633.505 | 1,768,871.723 | 1,805,028.012 | 1,758,229.034 | 1,741,032.957 | 1,694,677.429 | 1,684,612.229 | 1,644,399.023 | 1,633,680.203 | 1,612,492.46 | 1,333,985.623 | 1,212,536.687 | 1,212,536.687 | 1,212,536.687 |
Total Equity
| 4,615,156.523 | 4,631,887.214 | 4,734,145.655 | 4,737,787.563 | 4,434,700.181 | 4,485,314.521 | 4,538,804.624 | 4,423,031.488 | 4,077,873.039 | 3,955,999.447 | 3,898,583.777 | 3,810,117.128 | 3,807,127.629 | 3,791,621.82 | 3,628,788.186 | 3,604,367.868 | 3,624,121.518 | 3,205,927.949 | 3,160,769.256 | 3,281,908.31 | 3,384,627.732 | 3,435,265.247 | 3,460,492.229 | 2,776,821.858 | 2,775,369.423 | 2,657,422.545 | 2,551,158.35 | 2,506,219.195 | 2,058,839.455 | 2,067,781.122 | 2,039,007.013 | 2,045,244.316 | 2,025,209.798 | 2,012,854.833 | 1,962,855.124 | 1,883,714.357 | 1,919,549.322 | 1,872,458.426 | 1,855,056.179 | 1,808,452.078 | 1,718,547.214 | 1,645,205.248 | 1,634,349.146 | 1,613,214.084 | 1,334,799.526 | 1,212,536.687 | 1,212,536.687 | 1,212,536.687 |
Total Liabilities & Shareholders Equity
| 30,448,239.158 | 29,153,102.019 | 29,408,959.028 | 28,711,561.014 | 28,061,960.394 | 27,287,242.526 | 27,563,047.992 | 26,929,459.012 | 25,108,016.983 | 25,150,142.637 | 24,677,256.178 | 24,715,394.327 | 24,192,093.351 | 24,380,961.128 | 23,850,583.201 | 23,639,879.332 | 24,477,379.253 | 25,368,524.584 | 26,364,886.75 | 24,296,140.333 | 23,505,530.724 | 22,419,156.543 | 21,000,416.591 | 20,000,987.05 | 19,045,332.273 | 17,135,155.872 | 15,312,252.4 | 14,012,289.41 | 13,140,180.989 | 13,007,918.3 | 13,185,822.39 | 12,469,009.025 | 12,945,973.11 | 11,611,817.017 | 12,048,093.398 | 11,134,655.295 | 11,592,279.704 | 10,549,050.045 | 10,297,862.575 | 9,727,298.498 | 9,219,401.711 | 8,648,026.951 | 8,483,819.487 | 8,300,536.335 | 6,973,200.397 | 1,212,536.687 | 0 | 0 |