PT Indofood Sukses Makmur Tbk
IDX:INDF.JK
7700 (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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 30,993,134 | 35,736,399 | 36,475,371 | 28,575,968 | 28,075,673 | 28,840,505 | 25,033,364 | 25,945,916 | 26,492,369 | 24,794,446 | 28,493,014 | 29,478,126 | 17,801,972 | 18,279,870 | 17,408,379 | 17,336,960 | 14,820,518 | 15,827,545 | 16,132,625 | 13,745,118 | 9,408,189 | 9,533,244 | 8,923,523 | 8,809,253 | 12,661,468 | 14,157,331 | 14,274,881 | 13,689,998 | 13,019,057 | 16,346,462 | 13,302,450 | 13,362,236 | 11,477,859 | 11,580,872 | 12,968,748 | 13,076,076 | 11,583,945 | 12,403,682 | 13,014,179 | 14,157,619 | 20,930,833 | 20,396,360 | 18,972,217 | 17,064,494 | 14,984,805 | 13,322,498 | 12,328,132 | 13,343,028 | 12,961,410 | 13,814,774 | 14,365,776 | 13,049,048 | 12,258,106 | 12,899,837 | 10,398,630 | 10,439,353 | 6,316,022 | 5,855,446 | 4,988,864 | 4,474,830 | 4,680,341 |
Short Term Investments
| 9,634,765 | 9,832,107 | 8,799,796 | 8,113,389 | 3,165,958 | 3,075,567 | 1,885,677 | 976,134 | 1,606,578 | 717,266 | 3,693,425 | 1,153,637 | 2,230,295 | 1,510,146 | 786,590 | 1,275 | 735,892 | 5,200,602 | 2,161,201 | 55,492 | 3,471,654 | 2,646,642 | 3,351,580 | 4,118,936 | 1,276,132 | 1,129,930 | 800,150 | 800,159 | 682,684 | 682,628 | 682,603 | 534,138 | 1,157 | 1,319,283 | 944,434 | 1,090,607 | 1,568,122 | 1,284,609 | 887,118 | 665,340 | 661,414 | 669,128 | 713,982 | 692,832 | 742,532 | 736,607 | 669,118 | 552,726 | 520,268 | 518,798 | 607,914 | 574,800 | 574,101 | 583,286 | 448,484 | 461,725 | 457,033 | 381,000 | 290,741 | 331,330 | 632,939 |
Cash and Short Term Investments
| 40,627,899 | 45,568,506 | 45,275,167 | 36,689,357 | 31,241,631 | 31,916,072 | 26,919,041 | 26,922,050 | 28,098,947 | 25,511,712 | 32,186,439 | 30,631,763 | 20,032,267 | 19,790,016 | 18,194,969 | 17,338,235 | 15,556,410 | 21,028,147 | 18,293,826 | 13,800,610 | 12,879,843 | 12,179,886 | 12,275,103 | 12,928,189 | 13,937,600 | 15,287,261 | 15,075,031 | 14,490,157 | 13,701,741 | 17,029,090 | 13,985,053 | 13,896,374 | 11,479,016 | 12,900,155 | 13,913,182 | 14,166,683 | 13,152,067 | 13,688,291 | 13,901,297 | 14,822,959 | 21,592,247 | 21,065,488 | 19,686,199 | 17,757,326 | 15,727,337 | 14,059,105 | 12,997,250 | 13,895,754 | 13,481,678 | 14,333,572 | 14,973,690 | 13,623,848 | 12,832,207 | 13,483,123 | 10,847,114 | 10,901,078 | 6,773,055 | 6,236,446 | 5,279,605 | 4,806,160 | 5,313,280 |
Net Receivables
| 10,578,654 | 10,222,772 | 10,902,883 | 8,674,000 | 10,048,206 | 9,359,599 | 11,301,854 | 9,000,849 | 9,128,184 | 8,900,269 | 9,780,820 | 8,464,306 | 8,399,745 | 8,186,287 | 9,015,754 | 7,451,670 | 8,071,502 | 6,341,393 | 6,783,205 | 5,964,410 | 6,241,578 | 6,779,359 | 6,906,215 | 6,572,676 | 6,958,103 | 7,821,934 | 7,490,633 | 5,039,733 | 5,527,157 | 5,961,951 | 5,277,437 | 4,616,846 | 6,308,225 | 5,864,507 | 4,643,373 | 4,255,814 | 4,981,426 | 5,127,511 | 4,037,775 | 3,555,067 | 3,993,924 | 4,881,773 | 4,226,296 | 4,736,631 | 4,950,568 | 3,800,785 | 3,050,795 | 4,402,483 | 0 | 0 | 0 | -100,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 17,942,698 | 17,805,250 | 15,942,106 | 15,977,913 | 18,966,905 | 18,374,934 | 18,260,111 | 17,287,007 | 19,259,014 | 17,581,504 | 17,561,954 | 13,557,229 | 15,844,357 | 13,319,273 | 13,675,680 | 11,927,820 | 11,284,832 | 10,986,729 | 11,228,780 | 10,376,325 | 11,887,689 | 12,242,503 | 13,204,883 | 12,160,812 | 12,637,913 | 10,304,241 | 11,064,366 | 9,690,981 | 9,714,341 | 8,506,110 | 9,045,356 | 8,469,821 | 8,304,722 | 8,134,552 | 7,875,110 | 7,627,360 | 8,805,733 | 9,662,832 | 9,344,613 | 8,454,845 | 10,057,505 | 10,121,783 | 8,475,779 | 8,160,539 | 7,832,725 | 7,558,104 | 6,935,807 | 7,782,594 | 7,410,620 | 6,645,518 | 6,397,247 | 6,536,343 | 7,554,846 | 6,883,969 | 5,958,941 | 5,644,141 | 5,038,970 | 5,035,658 | 5,008,716 | 5,117,484 | 6,067,712 |
Other Current Assets
| 2,728,033 | 2,980,531 | 2,811,433 | 1,760,527 | 2,435,946 | 2,653,811 | 1,760,763 | 1,666,762 | 1,481,765 | 2,164,958 | 2,240,515 | 1,530,101 | 2,456,975 | 2,274,637 | 2,527,301 | 1,700,513 | 2,057,536 | 1,248,807 | 1,198,876 | 1,262,100 | 1,695,860 | 1,807,442 | 1,751,220 | 1,610,941 | 2,019,615 | 1,964,320 | 1,714,768 | 3,625,473 | 3,257,833 | 3,533,789 | 2,395,710 | 2,002,402 | 15,596,004 | 15,512,866 | 16,267,213 | 16,766,888 | 15,958,278 | 15,287,893 | 15,032,137 | 14,189,752 | 2,312,430 | 2,519,796 | 2,515,983 | 2,117,599 | 3,693,307 | 6,037,198 | 4,855,132 | 4,551,217 | 4,581,449 | 5,101,688 | 5,181,321 | 4,431,410 | 4,349,900 | 4,294,799 | 4,276,068 | 3,532,775 | 3,472,447 | 3,601,895 | 3,711,154 | 3,043,597 | 3,667,192 |
Total Current Assets
| 71,877,284 | 76,577,059 | 74,931,589 | 63,101,797 | 62,692,688 | 62,304,416 | 58,241,769 | 54,876,668 | 57,967,910 | 54,158,443 | 61,769,728 | 54,183,399 | 46,733,344 | 43,570,213 | 43,413,704 | 38,418,238 | 36,970,280 | 39,605,076 | 37,504,687 | 31,403,445 | 32,704,970 | 33,009,190 | 34,137,421 | 33,272,618 | 35,553,231 | 35,377,756 | 35,344,798 | 32,515,399 | 32,201,072 | 35,030,940 | 30,703,556 | 28,985,443 | 41,687,967 | 42,412,080 | 42,698,878 | 42,816,745 | 42,897,504 | 43,766,527 | 42,315,822 | 40,995,736 | 37,956,106 | 38,588,840 | 34,904,257 | 32,464,497 | 32,203,937 | 27,654,407 | 24,788,189 | 26,202,972 | 25,473,747 | 26,080,778 | 26,552,258 | 24,501,734 | 24,736,953 | 24,661,891 | 21,082,123 | 20,077,994 | 15,284,472 | 14,873,999 | 13,999,475 | 12,967,241 | 15,048,184 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 47,141,553 | 48,072,229 | 48,244,020 | 48,282,616 | 38,305,725 | 38,277,243 | 38,410,188 | 38,662,201 | 38,285,212 | 37,754,068 | 37,693,328 | 38,028,431 | 38,272,842 | 38,434,960 | 38,366,841 | 38,045,643 | 37,447,948 | 36,043,594 | 44,473,659 | 43,430,292 | 43,138,676 | 43,045,547 | 42,918,881 | 42,689,871 | 42,338,592 | 41,868,666 | 41,325,399 | 30,036,748 | 29,878,311 | 26,981,525 | 25,910,037 | 25,904,679 | 25,729,496 | 25,809,319 | 25,913,710 | 25,255,936 | 24,321,063 | 23,951,174 | 22,455,010 | 21,733,034 | 24,897,560 | 24,563,030 | 23,457,725 | 23,216,441 | 21,429,688 | 17,305,629 | 16,331,490 | 15,887,546 | 15,002,459 | 14,276,224 | 13,203,071 | 12,921,013 | 12,545,890 | 12,293,211 | 12,050,738 | 11,737,142 | 11,508,608 | 11,228,493 | 11,055,589 | 10,796,021 | 0 |
Goodwill
| 56,352,086 | 56,352,086 | 56,352,086 | 56,352,086 | 56,358,190 | 56,358,190 | 56,358,190 | 62,117,908 | 56,462,875 | 62,196,436 | 56,462,875 | 62,319,804 | 56,462,875 | 56,462,875 | 56,462,875 | 56,462,875 | 56,535,645 | 4,305,329 | 4,305,329 | 4,699,319 | 4,320,534 | 4,320,534 | 4,320,534 | 4,320,534 | 3,968,725 | 3,968,725 | 3,968,725 | 3,968,725 | 3,976,524 | 3,976,524 | 3,976,524 | 3,976,524 | 3,976,524 | 3,976,524 | 3,976,524 | 3,976,524 | 3,976,524 | 3,976,524 | 3,976,524 | 3,976,524 | 3,970,420 | 3,970,420 | 3,970,420 | 3,970,420 | 3,939,704 | 3,939,704 | 3,939,704 | 3,878,674 | 3,878,674 | 0 | 0 | 3,878,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,346,149 | 11,200,203 | 11,239,363 | 11,293,166 | 11,307,563 | 11,339,189 | 11,400,982 | 11,385,123 | 11,413,195 | 11,452,839 | 11,515,188 | 11,590,735 | 11,580,740 | 11,649,027 | 11,700,579 | 10,869,119 | 10,855,067 | 10,763,246 | 1,604,502 | 1,653,302 | 1,701,150 | 1,748,476 | 1,795,630 | 1,835,044 | 1,881,653 | 1,928,095 | 1,974,366 | 1,580,695 | 1,993,517 | 2,039,217 | 2,084,490 | 2,127,231 | 2,337,297 | 2,381,482 | 2,425,087 | 2,468,641 | 2,510,244 | 2,550,226 | 2,569,639 | 3,039,927 | 2,391,851 | 2,464,939 | 2,570,142 | 1,743,429 | 1,826,153 | 1,878,167 | 1,915,839 | 1,953,390 | 2,098,504 | 0 | 0 | 2,103,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 57,698,235 | 67,552,289 | 67,591,449 | 73,119,786 | 67,665,753 | 67,697,379 | 67,759,172 | 73,503,031 | 67,876,070 | 73,649,275 | 67,978,063 | 73,910,539 | 68,043,615 | 68,111,902 | 68,163,454 | 67,331,994 | 67,390,712 | 15,068,575 | 5,909,831 | 6,352,621 | 6,021,684 | 6,069,010 | 6,116,164 | 6,155,578 | 5,850,378 | 5,896,820 | 5,943,091 | 5,549,420 | 5,970,041 | 6,015,741 | 6,061,014 | 6,103,755 | 6,313,821 | 6,358,006 | 6,401,611 | 6,445,165 | 6,486,768 | 6,526,750 | 6,546,163 | 7,016,451 | 6,362,271 | 6,435,359 | 6,540,562 | 5,713,849 | 5,765,857 | 5,817,871 | 5,855,543 | 5,832,064 | 5,977,178 | 6,010,488 | 6,043,797 | 6,077,107 | 6,110,417 | 6,143,726 | 6,177,036 | 6,210,345 | 6,562,271 | 6,659,070 | 6,755,870 | 6,852,670 | 0 |
Long Term Investments
| 10,391,361 | 10,505,999 | 11,080,763 | 11,064,694 | 9,651,744 | 9,768,786 | 10,786,912 | 6,170,703 | 11,465,902 | 5,936,555 | 9,803,575 | 5,091,549 | 9,569,785 | 10,517,019 | 11,609,713 | 11,680,746 | 10,977,769 | -556,994 | 2,944,733 | 4,615,579 | 1,166,095 | 1,975,918 | 1,123,574 | 52,454 | 2,842,007 | 2,725,982 | 2,826,986 | 2,788,024 | 3,002,681 | 2,909,181 | 4,952,298 | 2,741,879 | 2,880,772 | 1,673,749 | 876,658 | 807,626 | 398,183 | 695,834 | 1,080,514 | 1,212,547 | 1,322,692 | 1,213,732 | 764,597 | 880,263 | 618,591 | 1,916,402 | 1,214,650 | -257,161 | -244,056 | -303,639 | -521,738 | -488,581 | -562,924 | -572,529 | -423,920 | -437,261 | -429,371 | -359,151 | -256,723 | -299,690 | -604,427 |
Tax Assets
| 784,091 | 783,974 | 768,772 | 758,170 | 757,439 | 737,509 | 717,905 | 697,730 | 888,713 | 976,398 | 903,991 | 959,710 | 1,188,476 | 1,080,570 | 1,144,236 | 1,213,499 | 1,384,541 | 1,485,001 | 1,714,994 | 1,659,709 | 1,857,744 | 1,981,674 | 1,929,254 | 1,854,918 | 1,992,063 | 1,978,382 | 2,115,679 | 2,120,165 | 2,041,349 | 2,116,899 | 2,131,912 | 2,044,321 | 2,237,279 | 2,237,178 | 2,193,889 | 2,083,290 | 2,221,498 | 2,082,873 | 1,984,971 | 1,587,470 | 1,556,432 | 1,399,983 | 1,313,056 | 1,249,370 | 1,199,432 | 1,075,097 | 969,760 | 902,850 | 879,993 | 777,593 | 708,981 | 668,000 | 631,542 | 574,959 | 508,923 | 492,514 | 469,112 | 431,806 | 386,492 | 348,599 | 271,109 |
Other Non-Current Assets
| 7,594,251 | -2,307,539 | -4,298,348 | -9,739,106 | 9,734,716 | 9,720,106 | 7,715,398 | 6,522,967 | 7,260,188 | 6,691,307 | 9,550,308 | 7,182,565 | 8,319,107 | 7,677,041 | 6,878,260 | 6,446,396 | 7,360,613 | 11,750,220 | 10,114,331 | 8,736,913 | 12,172,463 | 11,286,333 | 11,866,087 | 12,512,357 | 7,412,936 | 5,771,893 | 5,401,779 | 14,929,732 | 15,150,541 | 16,723,510 | 14,938,675 | 16,394,438 | 13,580,492 | 14,451,163 | 14,276,067 | 14,422,764 | 14,543,826 | 14,368,698 | 14,179,177 | 13,393,647 | 14,099,934 | 14,051,404 | 14,376,093 | 14,568,369 | 12,295,287 | 11,190,179 | 11,393,904 | 10,755,936 | 10,025,810 | 9,942,665 | 10,108,771 | 9,906,660 | 9,593,217 | 9,442,755 | 9,441,907 | 9,195,221 | 9,490,537 | 9,238,677 | 9,506,508 | 9,718,112 | 26,114,356 |
Total Non-Current Assets
| 123,609,491 | 124,606,952 | 123,386,656 | 123,486,160 | 126,115,377 | 126,201,023 | 125,389,575 | 125,556,632 | 125,776,085 | 125,007,603 | 125,929,265 | 125,172,794 | 125,393,825 | 125,821,492 | 126,162,504 | 124,718,278 | 124,561,583 | 63,790,396 | 65,157,548 | 64,795,114 | 64,356,662 | 64,358,482 | 63,953,960 | 63,265,178 | 60,435,976 | 58,241,743 | 57,612,934 | 55,424,089 | 56,042,923 | 54,746,856 | 53,993,936 | 53,189,072 | 50,741,860 | 50,529,415 | 49,661,935 | 49,014,781 | 47,971,338 | 47,625,329 | 46,245,835 | 44,943,149 | 48,238,889 | 47,663,508 | 46,452,033 | 45,628,292 | 41,308,855 | 37,305,178 | 35,765,347 | 33,121,235 | 31,641,384 | 30,703,331 | 29,542,882 | 29,084,199 | 28,318,142 | 27,882,122 | 27,754,684 | 27,197,961 | 27,601,157 | 27,198,895 | 27,447,736 | 27,415,712 | 25,781,038 |
Total Assets
| 195,486,775 | 201,184,011 | 198,318,245 | 186,587,957 | 188,808,065 | 188,505,439 | 183,631,344 | 180,433,300 | 183,743,995 | 179,166,046 | 187,698,993 | 179,356,193 | 172,127,169 | 169,391,705 | 169,576,208 | 163,136,516 | 161,531,863 | 103,395,472 | 102,662,235 | 96,198,559 | 97,061,632 | 97,367,672 | 98,091,381 | 96,537,796 | 95,989,207 | 93,619,499 | 92,957,732 | 87,939,488 | 88,243,995 | 89,777,796 | 84,697,492 | 82,174,515 | 92,429,827 | 92,941,495 | 92,360,813 | 91,831,526 | 90,868,842 | 91,391,856 | 88,561,657 | 85,938,885 | 86,194,995 | 86,252,347 | 81,356,290 | 78,092,789 | 73,512,792 | 64,959,585 | 60,553,536 | 59,324,207 | 57,115,131 | 56,784,109 | 56,095,140 | 53,585,933 | 53,055,095 | 52,544,013 | 48,836,807 | 47,275,955 | 42,885,629 | 42,072,894 | 41,447,211 | 40,382,953 | 40,829,222 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,125,670 | 5,267,103 | 4,809,369 | 5,353,795 | 4,551,436 | 5,533,291 | 5,189,004 | 5,372,311 | 5,146,306 | 6,234,679 | 5,645,855 | 5,157,135 | 4,926,682 | 5,176,324 | 5,117,043 | 4,407,555 | 3,862,097 | 3,743,264 | 4,293,518 | 4,521,883 | 3,446,117 | 4,344,982 | 3,939,786 | 4,028,945 | 4,211,555 | 4,548,381 | 3,617,013 | 4,075,987 | 4,206,165 | 3,899,613 | 2,683,650 | 3,537,873 | 2,737,283 | 3,330,660 | 2,666,961 | 3,080,946 | 3,434,884 | 4,296,378 | 3,297,891 | 3,279,443 | 3,008,144 | 4,210,389 | 3,455,042 | 3,400,715 | 2,622,001 | 2,525,977 | 2,130,371 | 2,288,717 | 2,237,801 | 2,143,816 | 1,973,450 | 1,684,283 | 2,057,853 | 2,731,928 | 2,559,969 | 1,619,474 | 1,801,322 | 1,883,622 | 1,700,025 | 1,604,014 | 1,900,546 |
Short Term Debt
| 20,552,920 | 25,121,302 | 25,177,982 | 18,385,693 | 20,797,528 | 19,522,754 | 16,336,509 | 16,976,605 | 22,734,152 | 17,127,708 | 19,302,706 | 17,395,250 | 20,204,735 | 17,397,049 | 14,904,380 | 14,813,005 | 15,514,552 | 17,514,049 | 17,636,373 | 12,625,227 | 17,069,930 | 16,725,267 | 15,156,762 | 17,127,418 | 17,458,007 | 8,768,745 | 9,442,271 | 7,570,694 | 7,117,417 | 12,169,689 | 10,976,739 | 10,534,228 | 12,473,791 | 12,655,193 | 9,960,707 | 10,711,889 | 13,560,191 | 13,276,355 | 10,401,268 | 10,095,714 | 14,162,479 | 12,711,795 | 13,220,523 | 12,031,832 | 13,329,917 | 10,359,954 | 7,060,580 | 6,961,429 | 6,330,529 | 6,257,567 | 8,646,301 | 8,005,406 | 8,288,423 | 6,586,977 | 4,521,761 | 5,073,050 | 7,104,529 | 6,737,903 | 6,830,034 | 6,722,350 | 12,180,846 |
Tax Payables
| 2,566,601 | 897,400 | 2,028,244 | 1,629,921 | 2,034,067 | 2,109,390 | 2,579,878 | 1,678,829 | 1,412,696 | 1,178,488 | 1,821,121 | 1,749,655 | 1,869,704 | 1,364,481 | 2,845,122 | 2,176,820 | 1,472,236 | 905,251 | 1,074,941 | 807,465 | 776,165 | 761,896 | 592,135 | 296,533 | 394,719 | 1,000,315 | 764,812 | 392,351 | 504,419 | 894,918 | 1,246,756 | 840,162 | 719,950 | 910,500 | 875,464 | 352,910 | 641,283 | 475,958 | 835,963 | 479,296 | 684,553 | 603,568 | 707,488 | 305,536 | 489,018 | 406,123 | 595,090 | 317,360 | 552,486 | 482,997 | 658,423 | 417,870 | 464,456 | 419,749 | 756,716 | 466,793 | 701,152 | 494,733 | 817,839 | 629,569 | 482,226 |
Deferred Revenue
| 0 | 3,930,539 | 2,630,173 | 2,183,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,576,162 | 10,119,542 | 8,770,197 | 2,845,122 | 2,176,820 | 1,472,236 | 905,251 | 1,074,941 | 807,465 | 776,165 | 761,896 | 5,672,676 | 4,935,456 | 4,773,337 | 7,673,762 | 5,164,228 | 4,848,909 | 5,155,054 | 7,928,733 | 6,197,959 | 5,720,680 | 9,874,206 | 10,187,532 | 10,529,883 | 11,314,703 | 9,798,484 | 10,141,349 | 9,807,849 | 9,278,408 | 5,092,698 | 6,677,283 | 4,859,369 | 4,038,762 | 3,824,701 | 5,808,401 | 3,725,724 | 3,673,764 | 552,486 | 482,997 | 658,423 | 417,870 | 464,456 | 419,749 | 756,716 | 466,793 | 701,152 | 494,733 | 817,839 | 629,569 | 482,226 |
Other Current Liabilities
| 7,453,616 | 7,660,858 | 5,474,801 | 5,361,458 | 7,271,216 | 10,292,474 | 7,358,666 | 6,698,197 | 7,622,819 | 7,484,718 | 17,427,385 | 7,525,202 | 7,662,349 | 8,057,919 | 4,468,895 | 4,401,675 | 6,046,784 | 5,721,446 | 4,105,738 | 4,527,868 | 4,211,161 | 6,121,837 | -592,135 | -296,533 | -394,719 | -1,000,315 | -764,812 | -392,351 | -504,419 | 7,033,815 | 4,951,203 | 4,307,178 | 9,154,256 | 9,277,032 | 9,654,419 | 10,961,793 | 9,157,201 | 9,665,391 | 8,971,886 | 8,827,233 | 4,408,145 | 6,073,715 | 4,151,881 | 3,733,226 | 3,335,683 | 5,410,951 | 3,139,010 | 3,513,038 | 3,012,020 | 4,607,753 | 2,807,728 | 2,723,745 | 2,591,153 | 4,269,609 | 2,630,489 | 2,699,801 | 2,712,739 | 3,344,254 | 2,329,594 | 2,192,596 | 1,606,840 |
Total Current Liabilities
| 35,698,807 | 42,877,202 | 40,120,569 | 32,914,504 | 34,654,247 | 37,457,909 | 31,464,057 | 30,725,942 | 36,915,973 | 32,025,593 | 44,197,067 | 40,403,404 | 44,783,012 | 40,765,970 | 30,180,562 | 27,975,875 | 28,367,905 | 28,789,261 | 28,185,511 | 24,686,862 | 27,474,862 | 29,845,158 | 30,851,929 | 31,204,102 | 31,435,755 | 28,918,233 | 23,962,619 | 21,637,763 | 21,937,652 | 23,998,035 | 19,858,348 | 19,219,441 | 25,085,280 | 26,173,385 | 23,157,551 | 25,107,538 | 26,793,559 | 27,714,082 | 23,507,008 | 22,681,686 | 22,263,321 | 23,599,467 | 21,534,934 | 19,471,309 | 19,776,619 | 18,703,005 | 12,925,051 | 13,080,544 | 12,132,836 | 13,492,133 | 14,085,902 | 12,831,304 | 13,401,885 | 14,008,263 | 10,468,935 | 9,859,118 | 12,319,742 | 12,460,512 | 11,677,492 | 11,148,529 | 16,652,684 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 45,014,893 | 48,536,228 | 47,350,050 | 46,306,972 | 47,909,849 | 47,087,230 | 47,717,275 | 49,272,452 | 48,180,411 | 48,560,127 | 44,592,754 | 45,254,231 | 35,924,788 | 36,872,037 | 39,876,366 | 38,699,633 | 39,632,608 | 8,973,260 | 9,542,293 | 8,947,686 | 9,297,429 | 796,946 | 145,342 | 7,304,935 | 128,990 | 9,120,326 | 4,813,900 | 11,961,129 | 13,417,412 | 14,336,854 | 12,249,740 | 12,434,557 | 9,514,422 | 15,970,827 | 17,832,324 | 16,893,952 | 16,108,900 | 16,374,183 | 16,967,958 | 16,837,876 | 18,100,988 | 18,021,188 | 15,571,247 | 15,324,315 | 10,672,542 | 7,672,122 | 8,525,665 | 8,353,827 | 7,894,172 | 7,574,646 | 5,533,018 | 5,708,142 | 5,762,776 | 5,796,131 | 8,964,153 | 9,252,958 | 9,881,978 | 10,062,294 | 10,403,473 | 10,568,331 | 7,778,524 |
Deferred Revenue Non-Current
| 0 | 157,761 | 143,353 | 114,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,395,470 | 7,378,436 | 7,895,068 | 7,596,091 | 0 | 0 | 0 | 7,164,220 | 7,104,753 | 0 | 7,393,692 | 0 | 7,144,338 | 1,820 | 6,356,254 | 193,550 | 142,100 | 83,300 | 5,705,617 | 5,560,169 | 5,348,336 | 5,114,654 | 5,581,407 | 5,439,765 | 5,582,318 | 3,957,549 | 3,757,143 | 3,660,242 | 3,448,377 | 3,381,579 | 3,120,279 | 2,874,542 | 2,396,301 | 2,292,691 | 2,153,337 | 2,078,618 | 2,017,289 | 1,923,474 | 1,845,076 | 1,766,534 | 1,719,123 | 1,606,413 | 1,521,119 | 1,443,810 | 1,348,136 | 1,259,862 | 0 |
Deferred Tax Liabilities Non-Current
| 872,611 | 892,570 | 897,524 | 1,004,746 | 792,714 | 772,003 | 814,130 | 913,936 | 792,868 | 756,636 | 888,621 | 879,123 | 776,745 | 728,547 | 723,295 | 768,483 | 567,121 | 601,384 | 729,601 | 874,536 | 902,707 | 853,233 | 891,989 | 991,843 | 984,777 | 1,060,655 | 1,045,351 | 1,011,722 | 1,018,584 | 1,035,715 | 977,595 | 1,050,282 | 1,413,461 | 1,467,272 | 1,461,404 | 1,518,833 | 1,121,014 | 1,152,966 | 1,062,791 | 1,174,397 | 1,253,149 | 1,305,850 | 1,274,791 | 1,278,384 | 1,312,881 | 1,337,637 | 1,354,610 | 1,362,434 | 1,456,326 | 1,441,555 | 1,440,754 | 1,470,720 | 1,491,470 | 1,504,296 | 1,553,470 | 1,573,087 | 1,640,819 | 1,668,582 | 1,641,910 | 1,764,578 | 1,855,985 |
Other Non-Current Liabilities
| 5,959,964 | 5,954,686 | 5,972,274 | 5,896,844 | 6,072,995 | 6,019,090 | 5,950,884 | 5,897,932 | 6,925,036 | 6,799,191 | 6,711,723 | 7,066,447 | 7,681,945 | 7,352,056 | 9,471,800 | 9,176,045 | 9,795,030 | 95,743 | 7,634,401 | 7,486,987 | 7,419,883 | 295,705 | 191,640 | 7,120,116 | 98,537 | 7,347,486 | 115,660 | 7,583,872 | -450,168 | 5,947,924 | 5,736,860 | 6,579,094 | 99,645 | 1,560,540 | 1,547,678 | 1,593,789 | 1,185,835 | 1,229,760 | 1,126,014 | 1,233,398 | 1,306,842 | 1,355,053 | 1,555,540 | 1,542,457 | 1,364,308 | 1,395,753 | 1,449,196 | 92,037 | -3,609,663 | 132,468 | 73,163 | 1,965,542 | 139,560 | 135,613 | 113,881 | 131,541 | 153,144 | 151,648 | 145,251 | 145,481 | 1,136,092 |
Total Non-Current Liabilities
| 51,847,468 | 55,383,484 | 54,219,848 | 53,208,562 | 54,775,558 | 53,878,323 | 54,482,289 | 56,084,320 | 55,898,315 | 56,115,954 | 52,193,098 | 52,320,678 | 44,383,478 | 44,952,640 | 57,466,931 | 56,022,597 | 57,889,827 | 17,266,478 | 17,906,295 | 17,309,209 | 17,620,019 | 16,274,324 | 15,438,477 | 15,416,894 | 15,999,688 | 17,528,467 | 20,263,587 | 19,545,001 | 20,342,082 | 21,320,493 | 18,964,195 | 19,013,651 | 22,438,762 | 23,091,536 | 24,728,338 | 23,602,395 | 22,876,142 | 23,043,708 | 23,676,290 | 22,028,823 | 23,164,973 | 23,036,483 | 20,575,164 | 20,248,351 | 15,157,129 | 11,942,417 | 12,371,162 | 12,100,989 | 11,641,702 | 11,227,287 | 9,064,224 | 9,144,404 | 9,238,882 | 9,202,574 | 12,350,627 | 12,563,999 | 13,197,060 | 13,326,334 | 13,538,770 | 13,738,252 | 10,770,601 |
Total Liabilities
| 87,546,275 | 98,260,686 | 94,340,417 | 86,123,066 | 89,429,805 | 91,336,232 | 85,946,346 | 86,810,262 | 92,814,288 | 88,141,547 | 96,390,165 | 92,724,082 | 89,166,490 | 85,718,610 | 87,647,493 | 83,998,472 | 86,257,732 | 46,055,739 | 46,091,806 | 41,996,071 | 45,094,881 | 46,119,482 | 46,290,406 | 46,620,996 | 47,435,443 | 46,446,700 | 44,226,206 | 41,182,764 | 42,279,734 | 45,318,528 | 38,822,543 | 38,233,092 | 47,524,042 | 49,264,921 | 47,885,889 | 48,709,933 | 49,669,701 | 50,757,790 | 47,183,298 | 44,710,509 | 45,428,294 | 46,635,950 | 42,110,098 | 39,719,660 | 34,933,748 | 30,645,422 | 25,296,213 | 25,181,533 | 23,774,538 | 24,719,420 | 23,150,126 | 21,975,708 | 22,640,767 | 23,210,837 | 22,819,562 | 22,423,117 | 25,516,802 | 25,786,846 | 25,216,262 | 24,886,781 | 27,423,285 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 6,615,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 878,043 | 0 |
Retained Earnings
| 60,932,096 | 56,017,130 | 57,044,149 | 54,522,352 | 45,985,041 | 44,478,325 | 45,045,823 | 41,168,161 | 38,970,234 | 39,660,230 | 39,116,876 | 36,730,458 | 33,998,582 | 34,440,976 | 32,727,766 | 30,995,800 | 27,957,040 | 29,496,625 | 28,064,996 | 26,664,999 | 25,210,897 | 24,227,864 | 24,541,010 | 23,193,960 | 22,122,345 | 21,259,765 | 22,573,039 | 21,273,442 | 20,607,493 | 19,604,007 | 20,610,097 | 19,406,084 | 18,482,178 | 17,475,480 | 17,821,636 | 16,732,340 | 15,237,144 | 15,312,086 | 16,411,215 | 16,125,970 | 15,292,715 | 14,552,544 | 14,888,586 | 13,524,258 | 12,957,566 | 12,738,827 | 13,387,203 | 12,664,836 | 12,033,617 | 11,167,498 | 11,835,264 | 11,020,235 | 10,266,753 | 9,523,523 | 9,846,464 | 9,110,852 | 8,405,777 | 7,568,502 | 7,606,448 | 6,991,568 | 5,438,828 |
Accumulated Other Comprehensive Income/Loss
| 2,969,249 | 3,787,294 | 3,655,654 | 3,508,886 | 3,708,487 | 3,575,223 | 3,488,647 | 4,143,308 | 4,132,442 | 3,685,348 | 4,021,297 | 3,368,232 | 3,261,921 | 3,438,959 | 3,707,207 | 10,096,723 | 10,433,451 | 9,873,518 | 10,448,595 | 9,836,174 | 9,809,040 | 9,470,915 | 9,373,543 | 9,148,545 | 8,988,890 | 8,744,049 | 8,549,526 | 8,638,627 | 8,930,938 | 8,850,381 | 8,469,589 | 8,306,427 | 8,716,019 | 8,832,195 | 8,925,836 | 9,041,719 | 9,006,255 | 8,497,631 | 8,257,439 | 8,084,072 | 8,554,640 | 8,352,109 | 7,853,660 | 8,419,846 | 8,009,062 | 7,261,948 | 7,183,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 283,732 | -7,062,477 | -7,139,990 | -7,074,537 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 283,732 | 522,249 | 522,249 | 522,249 | 522,249 | 522,249 | 522,249 | 522,249 | 1,118,183 | 522,249 | 522,249 | 522,249 | 9,883,721 | 522,249 | 7,869,197 | 7,785,672 | 7,665,836 | 7,546,502 | 7,522,330 | 7,525,763 | 7,573,519 | 7,467,296 | 7,447,982 | 6,742,114 | 6,795,776 | 2,333,604 | 2,296,875 | 2,211,570 | 2,285,884 | 3,260,870 |
Total Shareholders Equity
| 65,063,120 | 60,966,199 | 61,861,578 | 59,193,013 | 58,384,201 | 56,673,147 | 56,993,995 | 53,843,836 | 51,718,773 | 51,706,830 | 51,834,062 | 48,264,727 | 45,317,165 | 45,838,444 | 44,537,095 | 42,374,298 | 39,672,266 | 40,646,918 | 39,790,366 | 37,777,948 | 36,296,712 | 34,975,554 | 35,186,328 | 33,614,280 | 32,383,010 | 31,275,589 | 32,389,340 | 31,178,844 | 30,805,206 | 29,721,163 | 30,341,461 | 28,974,286 | 28,698,489 | 27,807,967 | 28,242,764 | 27,269,351 | 25,738,691 | 25,305,009 | 26,158,946 | 25,700,334 | 25,337,647 | 24,394,945 | 24,227,538 | 23,648,595 | 22,451,920 | 21,486,067 | 22,050,918 | 21,208,715 | 20,458,162 | 19,567,871 | 20,239,070 | 19,396,797 | 18,612,092 | 17,849,548 | 17,466,621 | 16,784,671 | 11,617,424 | 10,743,420 | 10,696,061 | 10,155,495 | 8,699,698 |
Total Equity
| 107,940,500 | 102,923,325 | 103,977,828 | 100,464,891 | 99,378,260 | 97,169,207 | 97,684,998 | 93,623,038 | 90,929,707 | 91,024,499 | 91,308,828 | 86,632,111 | 82,960,679 | 83,673,095 | 81,928,715 | 79,138,044 | 75,274,131 | 57,339,733 | 56,570,429 | 54,202,488 | 51,966,751 | 51,248,190 | 51,800,975 | 49,916,800 | 48,553,764 | 47,172,799 | 48,731,526 | 46,756,724 | 45,964,261 | 44,459,268 | 45,874,949 | 43,941,423 | 44,905,785 | 43,676,574 | 44,474,924 | 43,121,593 | 41,199,141 | 40,634,066 | 41,378,359 | 41,228,376 | 40,766,701 | 39,616,397 | 39,246,192 | 38,373,129 | 38,579,044 | 34,314,163 | 35,257,323 | 34,142,674 | 33,340,593 | 32,064,689 | 32,945,014 | 31,610,225 | 30,414,328 | 29,333,176 | 26,017,245 | 24,852,838 | 17,368,827 | 16,286,048 | 16,230,949 | 15,496,172 | 8,699,698 |
Total Liabilities & Shareholders Equity
| 195,486,775 | 201,184,011 | 198,318,245 | 186,587,957 | 188,808,065 | 188,505,439 | 183,631,344 | 180,433,300 | 183,743,995 | 179,166,046 | 187,698,993 | 179,356,193 | 172,127,169 | 169,391,705 | 169,576,208 | 163,136,516 | 161,531,863 | 103,395,472 | 102,662,235 | 96,198,559 | 97,061,632 | 97,367,672 | 98,091,381 | 96,537,796 | 95,989,207 | 93,619,499 | 92,957,732 | 87,939,488 | 88,243,995 | 89,777,796 | 84,697,492 | 82,174,515 | 92,429,827 | 92,941,495 | 92,360,813 | 91,831,526 | 90,868,842 | 91,391,856 | 88,561,657 | 85,938,885 | 86,194,995 | 86,252,347 | 81,356,290 | 78,092,789 | 73,512,792 | 64,959,585 | 60,553,536 | 59,324,207 | 57,115,131 | 56,784,109 | 56,095,140 | 53,585,933 | 53,055,095 | 52,544,013 | 48,836,807 | 47,275,955 | 42,885,629 | 42,072,894 | 41,447,211 | 40,382,953 | 36,122,983 |