PT Indofarma Tbk
IDX:INAF.JK
126 (IDR) • At close July 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 Q1 | 2011 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 10,613.055 | 12,373.284 | 17,070.94 | 209,807.114 | 258,164.172 | 249,332.573 | 269,751.395 | 269,345.253 | 260,694.84 | 295,886.104 | 380,814.191 | 350,547.508 | 117,961.154 | 19,908.271 | 158,178.407 | 27,099.94 | 51,459.436 | 60,034.889 | 151,387.944 | 16,026.619 | 13,849.325 | 16,599.163 | 129,324.891 | 30,220.436 | 71,759.887 | 17,965.133 | 182,587.625 | 13,064.223 | 29,653.566 | 14,222.42 | 56,233.906 | 19,256.779 | 28,491.012 | 28,012.82 | 313,472.667 | 14,790.339 | 12,779.008 | 17,889.195 | 135,754.602 | 11,555.929 | 32,788.698 | 22,529.501 | 121,432.026 | 40,873.166 | 29,193.377 | 64,541.815 | 194,902.806 | 22,521.704 | 20,889.864 | 133,417.373 |
Short Term Investments
| 0 | 0 | 0 | 35,000 | 39,000 | 39,000 | 39,000 | 35,000 | 35,000 | 35,000 | 35,000 | -13,267.08 | -13,310.618 | -13,354.156 | -13,397.695 | -13,441.233 | -13,481.712 | -19,979.109 | -13,571.848 | -20,386.873 | -20,536.307 | -20,677.724 | -13,756.47 | -13,800.106 | 0 | 0 | -13,931.012 | 0 | 0 | -14,066.363 | -14,111.48 | -14,141.558 | -14,191.688 | -14,241.818 | -14,291.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.586 | -155.586 | 28 |
Cash and Short Term Investments
| 10,613.055 | 12,373.284 | 17,070.94 | 244,807.114 | 297,164.172 | 288,332.573 | 308,751.395 | 304,345.253 | 295,694.84 | 330,886.104 | 415,814.191 | 350,547.508 | 117,961.154 | 19,908.271 | 158,178.407 | 27,099.94 | 51,459.436 | 60,034.889 | 151,387.944 | 16,026.619 | 13,849.325 | 16,599.163 | 129,324.891 | 30,220.436 | 71,759.887 | 17,965.133 | 182,587.625 | 13,064.223 | 29,653.566 | 14,222.42 | 56,233.906 | 19,256.779 | 28,491.012 | 28,012.82 | 313,472.667 | 14,790.339 | 12,779.008 | 17,889.195 | 135,754.602 | 11,555.929 | 32,788.698 | 22,529.501 | 121,432.026 | 40,873.166 | 29,193.377 | 64,541.815 | 194,902.806 | 22,521.704 | 20,889.864 | 133,445.373 |
Net Receivables
| 112,207.518 | 68,791.855 | 65,963.113 | 319,789.99 | 326,226.493 | 343,610.664 | 301,274.274 | 280,610 | 325,211 | 357,336 | 379,499 | 513,926 | 939,120.071 | 950,221.525 | 826,130.685 | 323,592.844 | 748,292.008 | 221,484.319 | 220,427.168 | 229,173.622 | 213,825.81 | 183,453.386 | 170,684.366 | 240,243.415 | 242,234.735 | 178,470.879 | 180,679.735 | 243,030.564 | 227,386.455 | 222,255.445 | 215,059.27 | 600,873.554 | 248,735.907 | 488,190.522 | 196,212.717 | 304,045.019 | 217,205.823 | 428,663.722 | 196,478.419 | 578,714.358 | 220,669.65 | 391,552.403 | 490,990.857 | 293,197.054 | 219,253.361 | 402,838.103 | 421,384.527 | 521,913.396 | 0 | 0 |
Inventory
| 118,993.89 | 132,230.138 | 93,809.574 | 243,092.017 | 257,028.248 | 266,623.22 | 243,968.559 | 305,255.979 | 369,919.758 | 361,256.578 | 333,734.191 | 447,403.945 | 280,323.558 | 247,464.132 | 144,767.399 | 212,337.568 | 210,634.857 | 166,288.986 | 148,108.538 | 188,954.487 | 239,141.541 | 252,576.99 | 215,494.612 | 349,958.998 | 315,903.368 | 312,659.939 | 254,678.985 | 334,486.235 | 323,136.942 | 328,163.356 | 292,411.115 | 354,537.481 | 343,999.923 | 324,907.869 | 300,271.747 | 293,314.287 | 289,332.529 | 245,912.991 | 216,406.887 | 260,586.089 | 274,415.348 | 260,906.854 | 236,417.397 | 276,612.242 | 250,567.492 | 196,538.759 | 161,341.812 | 208,158.696 | 214,896.253 | 193,442.358 |
Other Current Assets
| 26,537.221 | 23,005.414 | 22,148.273 | 9,291.28 | 9,154.627 | 9,110.159 | 9,582.824 | 15,156.434 | 13,209.466 | 12,915.313 | 12,913.313 | 3,791.018 | 5,656.33 | 1,388.245 | 5,656.33 | 703,095.332 | 0 | 616,084.165 | 529,607.121 | 539,239.808 | 569,895.205 | 552,595.944 | 522,673.604 | 526,130.401 | 239,812.981 | 324,604.695 | 493,715.613 | 253,078.267 | 278,585.145 | 534,388.759 | 504,861.443 | -0 | 478,164.966 | -0 | 454,412.975 | 575,929.924 | 474,374.52 | 0 | 430,726.146 | -0 | 388,507.435 | 0 | -0 | 504,871.07 | 430,535.97 | 0 | 0 | 0 | 384,220.026 | 379,670.501 |
Total Current Assets
| 268,351.684 | 236,400.692 | 198,991.9 | 816,980.401 | 889,573.539 | 907,676.617 | 863,577.052 | 1,217,338.562 | 1,269,800.491 | 1,330,604.656 | 1,411,390.1 | 1,694,219.292 | 1,343,061.113 | 1,218,982.174 | 1,134,732.82 | 942,532.84 | 1,010,386.301 | 842,408.041 | 829,103.602 | 744,220.914 | 822,886.07 | 821,772.098 | 867,493.107 | 906,309.835 | 869,710.972 | 833,700.646 | 930,982.222 | 843,659.29 | 858,762.108 | 876,774.534 | 853,506.464 | 974,667.813 | 850,655.9 | 841,111.212 | 1,068,157.389 | 884,034.551 | 776,486.056 | 692,465.908 | 782,887.635 | 850,856.377 | 695,711.481 | 674,988.758 | 848,840.281 | 822,356.479 | 710,296.838 | 663,918.677 | 777,629.146 | 752,593.795 | 620,006.143 | 706,558.231 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 400,259.447 | 404,581.736 | 408,920.545 | 451,125.521 | 454,787.851 | 460,790.335 | 462,994.107 | 469,581.068 | 475,092.335 | 480,037.634 | 477,146.968 | 476,241.732 | 478,936.651 | 473,178.423 | 471,236.168 | 460,293.064 | 463,568.07 | 468,300.523 | 469,100.892 | 481,993.003 | 478,468.286 | 480,428.075 | 496,765.557 | 492,278.631 | 484,822.886 | 489,162.038 | 487,333.744 | 498,607.638 | 476,430.139 | 458,366.33 | 425,706.697 | 415,879.308 | 402,396.93 | 401,759.957 | 398,427.2 | 395,100.671 | 394,225.347 | 393,855.836 | 394,584.546 | 378,259.002 | 374,919.313 | 367,919.722 | 367,912.767 | 364,474.075 | 355,502.715 | 349,522.011 | 339,196.27 | 332,345.075 | 340,058.137 | 342,984.242 |
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 |
Intangible Assets
| 3,357.203 | 1,599.99 | 0 | 3,759.049 | 5,020.057 | 6,293.852 | 7,546.198 | 7,869.744 | 9,151.355 | 10,432.967 | 11,714.578 | 12,950.675 | 14,310.672 | 15,688.041 | 17,063.01 | 20,167.55 | 14,964.143 | 14,962.394 | 16,950.594 | 16,931.078 | 17,915.42 | 18,899.762 | 3,085.932 | 38,838.513 | 32,364.789 | 31,288.373 | 37,862.803 | 47,701.613 | 44,491.31 | 42,191.034 | 39,355.45 | 31,258.376 | 32,214.245 | 22,643.754 | 13,006.433 | 12,000.459 | 12,561.361 | 12,470.729 | 13,637.917 | 14,420.899 | 13,386.605 | 14,112.533 | 14,386.479 | 14,584.392 | 16,313.061 | 16,314.584 | 16,940.134 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3,357.203 | 1,599.99 | 0 | 3,759.049 | 5,020.057 | 6,293.852 | 7,546.198 | 7,869.744 | 9,151.355 | 10,432.967 | 11,714.578 | 12,950.675 | 14,310.672 | 15,688.041 | 17,063.01 | 20,167.55 | 14,964.143 | 14,962.394 | 16,950.594 | 16,931.078 | 17,915.42 | 18,899.762 | 3,085.932 | 38,838.513 | 32,364.789 | 31,288.373 | 37,862.803 | 47,701.613 | 44,491.31 | 42,191.034 | 39,355.45 | 31,258.376 | 32,214.245 | 22,643.754 | 13,006.433 | 12,000.459 | 12,561.361 | 12,470.729 | 13,637.917 | 14,420.899 | 13,386.605 | 14,112.533 | 14,386.479 | 14,584.392 | 16,313.061 | 16,314.584 | 16,940.134 | 26,160.708 | 23,212.808 | 16,290.698 |
Long Term Investments
| 14,586.437 | 14,629.975 | 14,673.513 | -33,543.96 | -37,543.96 | -37,543.96 | -37,543.96 | -33,629.237 | -33,629.237 | -33,629.237 | -33,629.237 | 14,538.182 | 14,581.72 | 14,625.259 | 14,668.797 | 20,388.651 | 20,289.13 | 26,880.424 | 20,329.265 | 26,832.609 | 26,982.043 | 27,049.451 | 20,234.366 | 14,385.842 | 585.736 | 585.736 | 14,514.648 | 585.736 | 585.736 | 14,652.099 | 14,697.216 | 14,653.286 | 14,703.416 | 14,753.545 | 14,803.675 | 486.146 | 486.146 | 486.146 | 486.146 | 431.295 | 431.295 | 431.295 | 431.295 | 431.295 | 431.295 | 295.757 | 295.757 | 946.613 | 946.613 | 763.027 |
Tax Assets
| 134,908.969 | 135,021.705 | 134,744.977 | 198,982.16 | 188,019.368 | 180,160.521 | 178,232.566 | 94,048.366 | 88,963.032 | 84,792.485 | 88,066.462 | 133,688.737 | 97,361.557 | 92,643.605 | 73,271.513 | 45,981.327 | 43,831.429 | 46,683.99 | 46,112.664 | 53,223.963 | 50,908.902 | 51,106.525 | 44,988.14 | 60,816.635 | 0 | 0 | 49,585.405 | 0 | 0 | 46,620.879 | 37,556.471 | 36,411.569 | 37,807.278 | 33,503.188 | 28,056.507 | 35,213.134 | 37,205.262 | 36,457.516 | 30,142.829 | 44,756.168 | 50,518.155 | 41,148.146 | 35,975.232 | 45,384.843 | 32,746.2 | 31,644.188 | 27,165.08 | 28,344.382 | 31,977.925 | 29,738.935 |
Other Non-Current Assets
| -0 | -0 | 2,498.042 | 53,758.838 | 59,207.894 | 58,860.551 | 59,194.483 | 56,944.041 | 57,019.035 | 54,320.53 | 57,190.525 | 6,634.383 | 2,964.963 | 6,448.979 | 2,362.351 | 1,982.294 | 2,266.564 | 2,579.33 | 2,338.177 | 2,650.944 | 2,686.75 | 2,722.557 | 9,783.506 | 10,873.092 | 77,512.645 | 76,114.634 | 9,595.961 | 82,533.421 | 80,118.42 | 15,699.917 | 10,811.023 | 10,316.057 | 10,524.714 | 10,270.396 | 11,257.36 | 26,334.906 | 26,433.05 | 26,512.753 | 26,604.202 | 26,703.079 | 26,802.455 | 26,867.313 | 26,964.615 | 27,071.563 | 27,208.51 | 27,300.457 | 27,392.404 | 18,382.949 | 18,503.592 | 18,566.535 |
Total Non-Current Assets
| 553,112.055 | 555,833.406 | 560,837.077 | 674,081.609 | 669,491.211 | 668,561.299 | 670,423.394 | 594,813.982 | 596,596.52 | 595,954.379 | 600,489.296 | 644,053.709 | 608,155.564 | 602,584.306 | 578,601.839 | 548,812.885 | 544,919.335 | 559,406.662 | 554,831.592 | 581,631.597 | 576,961.402 | 580,206.37 | 574,857.501 | 617,192.713 | 595,286.056 | 597,150.781 | 598,892.56 | 629,428.408 | 601,625.604 | 577,530.259 | 528,126.857 | 508,518.595 | 497,646.583 | 482,930.84 | 465,551.175 | 469,135.315 | 470,911.166 | 469,782.98 | 465,455.64 | 464,570.442 | 466,057.823 | 450,479.008 | 445,670.388 | 451,946.167 | 432,201.781 | 425,076.997 | 410,989.645 | 406,179.728 | 414,699.075 | 408,343.438 |
Total Assets
| 821,463.739 | 792,234.098 | 759,828.978 | 1,491,062.01 | 1,559,064.75 | 1,576,237.916 | 1,534,000.447 | 1,812,152.544 | 1,866,397.011 | 1,926,559.035 | 2,011,879.396 | 2,338,273.001 | 1,951,216.677 | 1,821,566.48 | 1,713,334.659 | 1,491,345.725 | 1,555,305.636 | 1,401,814.703 | 1,383,935.194 | 1,325,852.511 | 1,399,847.472 | 1,401,978.468 | 1,442,350.609 | 1,523,502.548 | 1,464,997.028 | 1,430,851.427 | 1,529,874.782 | 1,473,087.698 | 1,460,387.712 | 1,454,304.794 | 1,381,633.321 | 1,483,186.409 | 1,348,302.483 | 1,324,042.051 | 1,533,708.564 | 1,353,169.866 | 1,247,397.222 | 1,162,248.888 | 1,248,343.275 | 1,315,426.819 | 1,161,769.305 | 1,125,467.766 | 1,294,510.669 | 1,274,302.646 | 1,142,498.619 | 1,088,995.674 | 1,188,618.79 | 1,158,773.523 | 1,034,705.218 | 1,114,901.67 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 536,238.674 | 503,390.713 | 488,687.269 | 488,074.592 | 498,978.674 | 563,939.495 | 525,884.211 | 535,278.885 | 526,315.699 | 545,469.184 | 568,662.774 | 773,858.226 | 659,238.521 | 642,587.029 | 602,640.634 | 328,316.344 | 321,563.133 | 253,369.008 | 229,722.202 | 174,665.021 | 265,857.168 | 196,895.287 | 213,561.803 | 279,425.531 | 199,732.781 | 219,969.003 | 385,141.81 | 339,018.14 | 338,074.553 | 309,989.882 | 284,808.368 | 291,279.552 | 211,581.869 | 186,411 | 545,995.386 | 270,086.226 | 234,106.645 | 161,272.064 | 334,684.119 | 305,021.443 | 191,777.207 | 143,936.034 | 304,641.012 | 233,201.795 | 147,391.313 | 151,605.25 | 247,767.443 | 100,296.161 | 206,160.213 | 0 |
Short Term Debt
| 448,169.543 | 434,774.393 | 405,322.155 | 355,862.53 | 351,476.998 | 241,143.382 | 195,313.37 | 145,603.409 | 126,801.355 | 189,992.868 | 207,316.587 | 139,317.137 | 116,388.233 | 124,783.618 | 95,322.65 | 97,539.886 | 143,934.992 | 173,704.854 | 118,622.038 | 460,269.317 | 445,367.597 | 481,172.846 | 507,583.619 | 486,349.797 | 526,253.38 | 524,255.601 | 455,486.865 | 466,964.683 | 433,743.952 | 440,721.038 | 376,738.131 | 479,408.48 | 431,965.177 | 403,487.124 | 251,147.988 | 386,300.725 | 285,429.207 | 279,293.513 | 223,852.873 | 375,010.92 | 341,809.077 | 335,708.233 | 318,571.187 | 270,410.686 | 167,233.131 | 100,471.59 | 76,209.887 | 283,428.532 | 86,722.734 | 80,799.066 |
Tax Payables
| 46,485.948 | 33,487.464 | 46,485.948 | 211,318.188 | 201,545.573 | 191,547.022 | 187,454.386 | 202,701.073 | 194,131.538 | 199,920.395 | 194,501.036 | 297,811.807 | 187,128.057 | 135,078.924 | 98,104.452 | 50,623.524 | 95,019.529 | 79,729.085 | 76,494.595 | 56,502.693 | 54,488.841 | 49,200.776 | 53,148.506 | 49,002.106 | 0 | 0 | 29,563.618 | 0 | 0 | 15,444.479 | 14,370.461 | 10,760.371 | 13,018.718 | 20,672.942 | 19,282.72 | 16,557.245 | 16,533.906 | 11,733.915 | 13,328.57 | 5,460.904 | 1,189.17 | 351.855 | 2,205.697 | 890.958 | 2,465.955 | 5,367.406 | 6,740.016 | 4,924.502 | 14,633.165 | 12,351.687 |
Deferred Revenue
| 16,207.191 | 12,903.554 | 7,214.553 | 5,863.743 | 4,707.91 | 8,548.593 | 3,171.81 | 18,038.046 | 19,143.007 | 1,819.663 | 230,179.54 | 355,023.688 | 298,098.02 | 174,785.873 | 131,003.827 | 50,623.524 | 95,019.529 | 79,729.085 | 76,494.595 | 56,502.693 | 54,488.841 | 132,655.527 | 53,148.506 | 49,002.106 | 0 | 0 | 29,563.618 | 0 | 0 | 59,984.626 | 14,370.461 | 52,785.182 | 42,871.348 | 61,199.97 | 19,282.72 | 16,557.245 | 16,533.906 | 50,562.308 | 13,328.57 | 34,397.083 | 45,106.406 | 50,507.218 | 2,205.697 | 890.958 | 2,465.955 | 28,099.4 | 6,740.016 | 4,924.502 | 14,633.165 | 0 |
Other Current Liabilities
| 397,301.899 | 372,452.549 | 329,863.978 | 306,669.348 | 295,840.941 | 288,185.651 | 260,876.55 | 287,991.313 | 277,098.744 | 277,567.074 | 39,029.537 | 4,560.323 | 7,784.828 | 7,784.828 | 7,784.828 | 92,497.504 | 57,452.723 | 26,988.607 | 15,988.172 | 57,386.357 | 45,426.255 | -0 | 52,943.904 | 95,930.68 | 93,006.222 | 55,995.975 | 23,096.734 | 56,434.672 | 62,270.278 | 0 | 29,012.755 | 0 | 0 | 0 | 30,305.026 | 34,873.814 | 40,112.532 | 0 | 28,700.024 | 0 | 0 | 0 | 45,484.86 | 26,753.474 | 19,790.101 | -0 | 39,146.391 | 90,342.27 | 71,075.768 | 378,604.456 |
Total Current Liabilities
| 1,397,917.307 | 1,323,521.209 | 1,231,087.955 | 1,156,470.213 | 1,151,004.523 | 1,101,817.121 | 985,245.941 | 986,911.654 | 949,358.804 | 1,014,848.789 | 1,045,188.438 | 1,272,759.374 | 1,081,509.602 | 949,941.349 | 836,751.938 | 568,977.259 | 617,970.377 | 533,791.554 | 440,827.007 | 748,823.389 | 811,139.862 | 810,723.661 | 827,237.833 | 910,708.114 | 818,992.384 | 800,220.579 | 893,289.027 | 862,417.495 | 834,088.784 | 810,695.546 | 704,929.716 | 823,473.214 | 686,418.394 | 651,098.094 | 846,731.121 | 707,818.01 | 576,182.291 | 491,127.886 | 600,565.585 | 714,429.446 | 578,692.691 | 530,151.485 | 670,902.757 | 531,256.912 | 336,880.501 | 280,176.24 | 369,863.737 | 478,991.464 | 378,591.88 | 459,403.522 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 290,313.338 | 288,849.169 | 295,653.234 | 415,861.828 | 416,843.629 | 421,426.243 | 431,899.687 | 434,177.99 | 435,224.173 | 392,557.803 | 397,521.286 | 344,250.608 | 351,193.528 | 353,892.945 | 362,170.18 | 361,490.025 | 363,521.254 | 314,068.351 | 364,693.62 | 44,078.371 | 47,450.485 | 46,948.369 | 50,758.556 | 49,439.364 | 49,439.364 | 44,718.792 | 44,718.792 | 39,900.582 | 44,832.544 | 44,807.485 | 44,734.543 | 47,975.08 | 49,494.46 | 52,603.931 | 49,731.302 | 51,133.2 | 59,928.558 | 59,916.834 | 15,628.328 | 11,506.256 | 8,713.19 | 8,762.275 | 73.216 | 127,754.098 | 118,921.322 | 119,268.077 | 119,259.195 | 725.986 | 341.455 | 439.92 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,176.484 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.26 | 0 | 0 | 365.174 | 0 | 39.26 | 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
| 39,324.254 | 37,959.677 | 37,240.047 | 24,086.305 | 25,214.549 | 28,442.779 | 30,506.306 | 65,869.959 | 64,219.959 | 62,022.125 | 60,859.762 | 288,102.119 | 87,201.493 | 85,543.622 | 84,086.064 | 74,826.484 | 0 | 70,798.558 | 73,439.98 | 71,146.432 | 68,967.118 | 69,432.436 | 67,707.36 | 72,039.957 | 69,902.189 | 67,987.735 | 65,457.066 | 59,161.825 | 59,249.867 | 57,876.93 | 56,211.982 | 49,438.064 | 47,547.257 | 47,206.234 | 44,537.244 | 34,229.783 | 43,129.623 | 39,186.048 | 40,186.169 | 34,369.311 | 34,471.856 | 34,145.674 | 32,741.329 | 30,595.813 | 50,133.007 | 50,415.018 | 49,393.682 | 49,829.203 | 46,437.758 | 45,864.393 |
Total Non-Current Liabilities
| 329,637.592 | 326,808.846 | 332,893.281 | 439,948.133 | 442,058.178 | 449,869.022 | 462,405.994 | 500,047.949 | 499,444.132 | 454,579.928 | 458,381.048 | 632,352.727 | 438,395.021 | 439,475.826 | 446,256.244 | 436,316.509 | 437,062.912 | 384,866.91 | 438,172.86 | 115,224.803 | 116,417.602 | 116,380.804 | 118,465.916 | 121,479.321 | 119,341.553 | 112,706.526 | 110,175.857 | 99,062.406 | 104,082.411 | 102,684.415 | 100,946.525 | 97,413.145 | 97,041.717 | 99,810.164 | 94,268.547 | 85,362.984 | 103,058.181 | 99,102.882 | 55,814.498 | 45,875.567 | 43,185.046 | 42,907.949 | 32,814.545 | 158,349.91 | 169,054.328 | 169,683.095 | 168,652.877 | 50,555.189 | 46,779.213 | 46,304.313 |
Total Liabilities
| 1,727,554.899 | 1,650,330.055 | 1,563,981.236 | 1,596,418.345 | 1,593,062.702 | 1,551,686.144 | 1,447,651.935 | 1,486,959.603 | 1,448,802.937 | 1,469,428.718 | 1,503,569.487 | 1,905,112.1 | 1,519,904.623 | 1,389,417.176 | 1,283,008.182 | 1,005,293.768 | 1,055,033.289 | 918,658.464 | 878,999.867 | 864,048.192 | 927,557.464 | 927,104.466 | 945,703.749 | 1,032,187.435 | 938,333.937 | 912,927.105 | 1,003,464.885 | 961,479.901 | 938,171.195 | 913,379.961 | 805,876.24 | 920,886.359 | 783,460.111 | 750,908.258 | 940,999.667 | 793,180.994 | 679,240.472 | 590,230.767 | 656,380.083 | 760,305.013 | 621,877.737 | 573,059.434 | 703,717.301 | 689,606.823 | 505,934.829 | 449,859.335 | 538,516.613 | 529,546.653 | 425,371.093 | 505,707.835 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,766.712 | 13,766.712 | 13,766.712 | 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 |
Common Stock
| 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 | 309,926.75 |
Retained Earnings
| -1,513,486.005 | -1,465,490.996 | -1,411,547.457 | -807,995.501 | -736,641.647 | -678,092.105 | -616,295.611 | -370,942.847 | -278,547.679 | -239,015.304 | -187,832.657 | -147,427.416 | -149,274.236 | -148,432.589 | -150,252.017 | -98,181.676 | -83,961.714 | 90,786.108 | -79,300.153 | 69,434.968 | 79,920.404 | 82,504.473 | 104,277.217 | 98,945.163 | 135,564.356 | 126,825.579 | 134,039.682 | 120,508.016 | 131,116.591 | 148,553.277 | 183,385.042 | 175,947.874 | 178,490.003 | 186,781 | 206,355.787 | -29,657.986 | -21,490.524 | -17,629.601 | 2,315.003 | -34,522.291 | -49,752.452 | -37,235.83 | 1,148.929 | -4,948.496 | 46,919.29 | 50,763.319 | 61,729.041 | 40,853.874 | 20,961.051 | 20,820.856 |
Accumulated Other Comprehensive Income/Loss
| 13,073.102 | 13,073.102 | 13,073.102 | 108,314.209 | 108,314.209 | 108,314.209 | 108,314.209 | 101,787.911 | 101,787.911 | 101,787.911 | 101,787.911 | -13,766.712 | -13,766.712 | -13,766.712 | 188,255.452 | 191,915.428 | 191,915.428 | 191,915.428 | 191,915.428 | 50.585 | 50.585 | 50.585 | 191,588.918 | 50.585 | 50.585 | 50.585 | 50.585 | 50.585 | 50.585 | 50.585 | 50.585 | 50.585 | 50.585 | 50.585 | 50.585 | 203,344.43 | 203,344.43 | 203,344.43 | 50.585 | 203,344.43 | 203,344.43 | 203,344.43 | 203,344.43 | 203,344.43 | 203,344.43 | 203,344.43 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 284,413.778 | 284,413.778 | 284,413.778 | 284,413.778 | 284,413.778 | 284,413.778 | 284,413.778 | 284,413.778 | 284,413.778 | 284,413.778 | 284,413.778 | 270,647.066 | 270,647.066 | 270,647.066 | 82,391.614 | 82,391.614 | 82,391.614 | -109,473.229 | 82,391.614 | 82,391.614 | 82,391.614 | 82,391.614 | -109,146.719 | 82,391.614 | 81,120.061 | 81,120.061 | 82,391.614 | 81,120.061 | 81,120.061 | 82,391.614 | 82,391.614 | 76,371.91 | 76,371.91 | 76,371.91 | 76,371.91 | 76,371.91 | 76,371.91 | 76,371.91 | 279,665.755 | 76,371.91 | 76,371.91 | 76,371.91 | 76,371.91 | 76,371.91 | 76,371.91 | 75,100.356 | 278,444.787 | 278,444.787 | 278,444.787 | 278,444.787 |
Total Shareholders Equity
| -906,072.375 | -858,077.366 | -804,133.827 | -105,340.763 | -33,986.91 | 24,562.633 | 86,359.127 | 325,185.593 | 417,580.76 | 457,113.135 | 508,295.782 | 433,146.4 | 431,299.58 | 432,141.228 | 430,321.799 | 486,052.116 | 500,272.078 | 483,155.057 | 504,933.64 | 461,803.918 | 472,289.354 | 474,873.423 | 496,646.167 | 491,314.113 | 526,661.752 | 517,922.975 | 526,408.631 | 511,605.412 | 522,213.988 | 540,922.226 | 575,753.992 | 562,297.119 | 564,839.248 | 573,130.245 | 592,705.033 | 559,985.104 | 568,152.566 | 572,013.489 | 591,958.093 | 555,120.799 | 539,890.638 | 552,407.26 | 590,792.019 | 584,694.594 | 636,562.38 | 639,134.856 | 650,100.577 | 629,225.411 | 609,332.588 | 609,192.393 |
Total Equity
| -906,091.16 | -858,095.957 | -804,152.258 | -105,356.336 | -33,997.952 | 24,551.772 | 86,348.512 | 325,192.941 | 417,594.074 | 457,130.317 | 508,309.91 | 433,160.901 | 431,312.054 | 432,149.304 | 430,326.477 | 486,051.958 | 500,272.347 | 483,156.239 | 504,935.327 | 461,804.319 | 472,290.008 | 474,874.002 | 496,646.86 | 491,315.113 | 526,663.091 | 517,924.322 | 526,409.898 | 511,607.796 | 522,216.517 | 540,924.833 | 575,757.081 | 562,300.05 | 564,842.372 | 573,133.793 | 592,708.897 | 559,988.872 | 568,156.751 | 572,018.121 | 591,963.192 | 555,121.806 | 539,891.568 | 552,408.332 | 590,793.368 | 584,695.823 | 636,563.789 | 639,136.339 | 650,102.177 | 629,226.87 | 609,334.125 | 609,193.835 |
Total Liabilities & Shareholders Equity
| 821,463.739 | 792,234.098 | 759,828.978 | 1,491,062.01 | 1,559,064.75 | 1,576,237.916 | 1,534,000.447 | 1,812,152.544 | 1,866,397.011 | 1,926,559.035 | 2,011,879.396 | 2,338,273.001 | 1,951,216.677 | 1,821,566.48 | 1,713,334.659 | 1,491,345.725 | 1,555,305.636 | 1,401,814.703 | 1,383,935.194 | 1,325,852.511 | 1,399,847.472 | 1,401,978.468 | 1,442,350.609 | 1,523,502.548 | 1,464,997.028 | 1,430,851.427 | 1,529,874.782 | 1,473,087.698 | 1,460,387.712 | 1,454,304.794 | 1,381,633.321 | 1,483,186.409 | 1,348,302.483 | 1,324,042.051 | 1,533,708.564 | 1,353,169.866 | 1,247,397.222 | 1,162,248.888 | 1,248,343.275 | 1,315,426.819 | 1,161,769.305 | 1,125,467.766 | 1,294,510.669 | 1,274,302.646 | 1,142,498.619 | 1,088,995.674 | 1,188,618.79 | 1,158,773.523 | 1,034,705.218 | 1,114,901.67 |