PT. Indika Energy Tbk
IDX:INDY.JK
1455 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 706.347 | 650.376 | 544.897 | 449.204 | 670.729 | 677.215 | 1,231.815 | 1,155.539 | 1,095.39 | 928.345 | 1,001.754 | 867.405 | 712.424 | 614.535 | 577.839 | 651.193 | 466.806 | 488.475 | 579.963 | 568.634 | 610.525 | 620.967 | 751.725 | 613.048 | 637.93 | 599.585 | 732.943 | 622.045 | 310.623 | 267.013 | 227.364 | 244.39 | 245.743 | 266.386 | 318.838 | 259.032 | 303.662 | 313.584 | 288.491 | 332.697 | 334.784 | 391.102 | 310.927 | 326.567 | 428.939 | 460.27 | 510.509 | 350.376 | 337.515 | 399.922 | 437.448 | 379.074 | 359.726 | 440.56 | 496.193 | 231.554 |
| Short Term Investments
| 136.461 | 135.242 | 160.984 | 146.299 | 92.503 | 23.574 | 24.755 | 25.367 | 57.572 | 70.884 | 42.722 | 55.124 | 75.571 | 73.954 | 97.739 | 57.164 | 46.681 | 49.285 | 49.1 | 56.825 | 70.362 | 72.784 | 72.418 | 81.522 | 78.992 | 76.574 | 75.97 | 77.535 | 65.938 | 49.871 | 49.448 | 46.907 | 47.017 | 60.781 | 60.646 | 61.703 | 69.32 | 73.732 | 61.424 | 56.162 | 56.975 | 57.233 | 57.143 | 56.275 | 202.428 | 205.429 | 120.031 | 40.031 | 70.748 | 56.13 | 250.892 | 121.33 | 145.138 | 109.971 | 119.694 | 172.466 |
| Cash and Short Term Investments
| 842.808 | 783.485 | 705.881 | 595.503 | 763.232 | 700.788 | 1,256.57 | 1,180.907 | 1,152.962 | 999.229 | 1,044.476 | 922.529 | 787.995 | 688.489 | 675.577 | 708.357 | 513.487 | 537.759 | 629.062 | 625.459 | 680.887 | 693.751 | 824.143 | 694.569 | 716.922 | 676.159 | 808.913 | 699.58 | 376.561 | 316.884 | 276.812 | 291.297 | 292.76 | 327.167 | 379.484 | 320.735 | 372.983 | 387.316 | 349.914 | 388.859 | 391.759 | 448.336 | 368.07 | 382.842 | 631.368 | 665.699 | 630.54 | 390.407 | 408.263 | 456.052 | 688.34 | 500.404 | 504.864 | 550.531 | 615.887 | 404.02 |
| Net Receivables
| 0 | 410.559 | 475.515 | 363.117 | 387.661 | 452.297 | 484.59 | 539.245 | 566.341 | 581.284 | 557.309 | 487.629 | 642.229 | 576.74 | 537.634 | 464.047 | 413.169 | 421.231 | 445.907 | 518.711 | 513.508 | 423.453 | 444.353 | 451.117 | 400.655 | 342.375 | 410.35 | 342.93 | 148.763 | 257.82 | 294.501 | 222.41 | 259.7 | 230.367 | 250.324 | 311.728 | 300.662 | 319.355 | 291.554 | 266.341 | 244.667 | 220.484 | 276.417 | 235.7 | 201.86 | 193.241 | 162.655 | 169.378 | 209.677 | 170.931 | 0 | 166.922 | 131.708 | 134.538 | 147.925 | 124.527 |
| Inventory
| 79.524 | 82.653 | 55.98 | 51.753 | 58.467 | 47.626 | 37.885 | 60.592 | 54.228 | 54.739 | 44.857 | 43.74 | 30.058 | 47.982 | 42.497 | 41.757 | 52.611 | 49.725 | 49.732 | 48.158 | 59.13 | 40.603 | 50.021 | 73.08 | 64.669 | 62.863 | 48.477 | 76.427 | 17.147 | 15.644 | 13.385 | 8.912 | 10.335 | 9.513 | 9.032 | 9.652 | 10.797 | 10.843 | 11.27 | 13.596 | 19.38 | 19.647 | 17.083 | 17.278 | 19.777 | 19.848 | 20.764 | 20.854 | 20.455 | 18.336 | 13.507 | 11.068 | 10.211 | 8.839 | 6.228 | 5.534 |
| Other Current Assets
| 657.853 | 194.647 | 226.927 | 453.148 | 214.688 | 201.439 | 762.8 | 199.466 | 214.96 | 650.121 | 645.127 | 606.354 | 283.095 | 182.301 | 173.693 | 154.138 | 159.864 | 148.09 | 227.339 | 157.033 | 244.658 | 233.316 | 253.377 | 125.79 | 268.398 | 262.451 | 231.619 | 249.204 | 175.402 | 152.995 | 138.561 | 146.192 | 185.215 | 190.67 | 249.61 | 187.658 | 236.374 | 285.025 | 316.144 | 164.004 | 200.77 | 157.323 | 127.052 | 124.904 | 155.48 | 345.337 | 378.517 | 287.651 | 242.023 | 202.625 | 312.766 | 229.972 | 58.235 | 52.659 | 47.876 | 113.365 |
| Total Current Assets
| 1,580.185 | 1,471.345 | 1,480.786 | 1,484.102 | 1,452.682 | 1,419.729 | 2,057.255 | 2,002.837 | 2,017.124 | 2,317.123 | 2,323.984 | 2,091.95 | 1,776.259 | 1,538.844 | 1,468.289 | 1,394.115 | 1,185.814 | 1,195.706 | 1,345.871 | 1,431.427 | 1,489.74 | 1,382.671 | 1,565.621 | 1,459.823 | 1,436.007 | 1,329.676 | 1,483.36 | 1,353.786 | 715.746 | 741.968 | 721.884 | 667.436 | 746.635 | 756.342 | 887.075 | 827.312 | 910.784 | 988.457 | 967.508 | 831.419 | 854.625 | 843.718 | 786.661 | 759.346 | 1,008.485 | 1,030.885 | 1,029.821 | 690.694 | 670.741 | 677.013 | 1,014.613 | 700.654 | 705.018 | 746.567 | 817.916 | 544.758 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 507.044 | 471.725 | 465.216 | 441.667 | 451.64 | 413.44 | 376.742 | 359.093 | 355.716 | 341.341 | 348.524 | 351.933 | 543.627 | 682.168 | 687.738 | 704.807 | 723.002 | 732.597 | 724.45 | 711.247 | 696.455 | 691.819 | 684.297 | 645.345 | 644.124 | 633.615 | 630.67 | 626.615 | 525.691 | 525.262 | 525.822 | 537.286 | 566.267 | 587.663 | 602.646 | 617.058 | 691.375 | 698.771 | 701.929 | 701.833 | 660.238 | 670.132 | 682.688 | 696.799 | 712.016 | 728.499 | 748.122 | 759.719 | 746.837 | 720.691 | 623.705 | 590.615 | 518.976 | 499.693 | 236.054 | 207.96 |
| Goodwill
| 651.607 | 651.607 | 652.831 | 649.164 | 649.164 | 649.164 | 649.164 | 649.164 | 653.328 | 648.037 | 648.037 | 648.037 | 668.919 | 702.649 | 702.649 | 701.815 | 701.815 | 701.815 | 702.635 | 701.815 | 731.169 | 698.615 | 698.615 | 698.615 | 698.615 | 698.615 | 698.615 | 698.615 | 120.235 | 120.235 | 120.235 | 120.235 | 120.235 | 120.235 | 120.235 | 120.235 | 120.341 | 119.454 | 119.454 | 119.454 | 119.454 | 119.454 | 119.454 | 119.454 | 119.454 | 119.454 | 115.693 | 115.693 | 110.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 38.243 | 39.84 | 41.105 | 36.761 | 74.295 | 76.387 | 78.444 | 110.348 | 141.038 | 174.645 | 208.702 | 239.42 | 280.773 | 312.225 | 341.623 | 375.623 | 406.131 | 436.426 | 467.029 | 500.956 | 526.107 | 557.205 | 589.464 | 621.519 | 654.096 | 687.025 | 721.452 | 755.845 | 161.03 | 163.278 | 165.53 | 167.781 | 198.27 | 205.224 | 211.795 | 218.884 | 258.97 | 267.486 | 276.501 | 284.982 | 295.044 | 303.419 | 310.86 | 320.037 | 329.646 | 338.361 | 361.311 | 371.821 | 381.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 689.85 | 691.446 | 693.936 | 685.925 | 723.46 | 725.551 | 727.609 | 759.512 | 794.366 | 822.682 | 856.739 | 887.456 | 949.692 | 1,014.874 | 1,044.272 | 1,077.438 | 1,107.947 | 1,138.242 | 1,169.664 | 1,202.771 | 1,257.276 | 1,255.82 | 1,288.079 | 1,320.134 | 1,352.71 | 1,385.639 | 1,420.067 | 1,454.46 | 281.265 | 283.513 | 285.765 | 288.017 | 318.505 | 325.46 | 332.03 | 339.12 | 379.311 | 386.94 | 395.955 | 404.436 | 414.498 | 422.873 | 430.314 | 439.491 | 449.1 | 457.815 | 477.005 | 487.514 | 492.599 | 456.095 | 248.23 | 200.139 | 192.55 | 206.913 | 69.227 | 67.255 |
| Long Term Investments
| 215.697 | 381.07 | 217.125 | 258.884 | 296.308 | 366.267 | 350.736 | 292.798 | 283.364 | 249.056 | 263.774 | 170.5 | 217.318 | 167.688 | 171.335 | 197.679 | 195.978 | 186.816 | 162.742 | 147.805 | 129.456 | 121.465 | 55.104 | 113.17 | 115.746 | 82.414 | 85.727 | 78.049 | 295.612 | 272.991 | 263.361 | 229.853 | 228.205 | 193.384 | 182.617 | 233.418 | 212.187 | 188.855 | 189.853 | 230.093 | 221.107 | 211.459 | 276.404 | 251.379 | 97.065 | 71.549 | 124.158 | 273.579 | 275.804 | 8.425 | 21.239 | 298.479 | 243.988 | 239.564 | 143.364 | 144.282 |
| Tax Assets
| 20.372 | 0 | 27.713 | 25.582 | 26.478 | 29.544 | 28.295 | 29.081 | 49.019 | 42.833 | 34.099 | 26.754 | 24.663 | 22.534 | 15.773 | 4.718 | 1.415 | 1.429 | 1.205 | 1.325 | 0.407 | 0.406 | 1.663 | 1.663 | 0.306 | 0.306 | 0.306 | 0.306 | 0.496 | 0.503 | 0.596 | 0.373 | 0.733 | 0.504 | 0.415 | 0.433 | 0.584 | 0.613 | 0.66 | 0.713 | 1.004 | 0.934 | 0.889 | 0.069 | 0.621 | 0.839 | 0.574 | 0.548 | 7.008 | 0.444 | 5.189 | 0.192 | 0.213 | 0.254 | 0.168 | 0.15 |
| Other Non-Current Assets
| 215.123 | 116.914 | 252.691 | 216.942 | 174.941 | 108.206 | 104.806 | 150.551 | 184.811 | 196.637 | 172.742 | 162.884 | 170.263 | 169.967 | 178.082 | 114.946 | 101.607 | 113.818 | 116.873 | 121.588 | 122.86 | 108.345 | 179.31 | 129.818 | 129.887 | 131.214 | 122.83 | 122.489 | 112.585 | 90.603 | 101.658 | 99.367 | 116.116 | 126.061 | 128.713 | 133.105 | 117.004 | 126.556 | 119.436 | 121.857 | 166.813 | 167.748 | 175.445 | 169.24 | 303.813 | 304.584 | 221.14 | 135.21 | 172.405 | 477.092 | 317.4 | 225.142 | 261.598 | 229.7 | 240.365 | 292.623 |
| Total Non-Current Assets
| 1,648.087 | 1,661.155 | 1,656.681 | 1,629 | 1,672.827 | 1,643.008 | 1,588.188 | 1,591.035 | 1,667.276 | 1,652.549 | 1,675.878 | 1,599.527 | 1,905.563 | 2,057.23 | 2,097.201 | 2,099.588 | 2,129.949 | 2,172.901 | 2,174.935 | 2,184.736 | 2,206.454 | 2,177.855 | 2,208.452 | 2,210.13 | 2,242.773 | 2,233.188 | 2,259.6 | 2,281.919 | 1,215.649 | 1,172.872 | 1,177.201 | 1,154.897 | 1,229.825 | 1,233.071 | 1,246.421 | 1,323.134 | 1,400.46 | 1,401.735 | 1,407.833 | 1,458.933 | 1,463.66 | 1,473.146 | 1,565.741 | 1,556.978 | 1,562.615 | 1,563.287 | 1,570.999 | 1,656.571 | 1,694.653 | 1,662.748 | 1,215.762 | 1,314.568 | 1,217.325 | 1,176.125 | 689.178 | 712.27 |
| Total Assets
| 3,228.271 | 3,132.501 | 3,137.467 | 3,113.102 | 3,125.509 | 3,062.737 | 3,645.444 | 3,593.872 | 3,684.401 | 3,969.672 | 3,999.862 | 3,691.477 | 3,681.822 | 3,596.074 | 3,565.489 | 3,493.703 | 3,315.764 | 3,368.608 | 3,520.806 | 3,616.163 | 3,696.194 | 3,560.526 | 3,774.073 | 3,669.953 | 3,678.78 | 3,562.864 | 3,742.959 | 3,635.705 | 1,931.395 | 1,914.84 | 1,899.085 | 1,822.333 | 1,976.46 | 1,989.413 | 2,133.496 | 2,150.445 | 2,311.244 | 2,390.192 | 2,375.341 | 2,290.352 | 2,318.285 | 2,316.864 | 2,352.402 | 2,316.323 | 2,571.1 | 2,594.171 | 2,600.82 | 2,347.264 | 2,365.394 | 2,339.761 | 2,230.376 | 2,015.221 | 1,922.343 | 1,922.692 | 1,507.094 | 1,257.028 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 301.651 | 258.593 | 250.943 | 277.97 | 273.299 | 285.919 | 327.126 | 342.548 | 329.212 | 298.588 | 330.667 | 297.588 | 369.864 | 401.205 | 322.122 | 335.416 | 292.588 | 292.716 | 301.699 | 337.108 | 345.301 | 280.783 | 255.779 | 274.218 | 207.176 | 185.739 | 220.135 | 234.615 | 126.028 | 157.81 | 129.562 | 115.845 | 134.378 | 118.399 | 133.047 | 124.469 | 140.343 | 137.148 | 109.295 | 104.241 | 105.106 | 91.277 | 75.467 | 63.696 | 67.694 | 71.961 | 82.239 | 93.148 | 132.308 | 98.136 | 73.425 | 96.937 | 75.181 | 54.422 | 50.9 | 65.614 |
| Short Term Debt
| 352.733 | 87.553 | 449.171 | 428.936 | 142.132 | 127.878 | 110.196 | 116.826 | 135.783 | 118.325 | 131.06 | 142.176 | 205.154 | 180.381 | 200.449 | 190.425 | 153.146 | 140.819 | 125.324 | 120.576 | 96.37 | 82.817 | 101.006 | 83.521 | 76.41 | 86.905 | 77.887 | 112.315 | 62.122 | 46.075 | 109.368 | 122.286 | 191.017 | 213.425 | 269.163 | 259.148 | 229.151 | 267.548 | 236.699 | 150.879 | 94.958 | 99.804 | 106.635 | 115.672 | 323.043 | 100.696 | 113.847 | 372.875 | 131.98 | 306.309 | 344.062 | 329.138 | 256.45 | 255.855 | 222.637 | 43.301 |
| Tax Payables
| 15.068 | 41.887 | 29.029 | 15.519 | 14.748 | 14.463 | 574.504 | 544.15 | 432.513 | 267.793 | 395.084 | 304.333 | 223.832 | 118.954 | 116.652 | 62.532 | 46.642 | 44.071 | 99.61 | 80.236 | 76.986 | 65.301 | 201.023 | 169.347 | 170.795 | 129.424 | 260.795 | 180.539 | 3.281 | 5.291 | 4.648 | 5.283 | 4.457 | 6.891 | 6.849 | 8.739 | 5.29 | 9.326 | 6.843 | 8.337 | 12.867 | 8.357 | 8.006 | 6.771 | 5.216 | 6.097 | 7.683 | 7.784 | 2.893 | 5.355 | 10.904 | 8.326 | 9.544 | 7.806 | 3.586 | 4.876 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 223.832 | 118.954 | 116.652 | 62.532 | 46.642 | 44.071 | 99.61 | 80.236 | 76.986 | 65.301 | 201.023 | 169.347 | 170.795 | 129.424 | 260.795 | 180.539 | 3.281 | 5.291 | 4.648 | 5.283 | 61.886 | 6.891 | 6.849 | 8.739 | 5.29 | 9.326 | 6.843 | 8.337 | 12.867 | 8.357 | 8.006 | 6.771 | 5.216 | 6.097 | 7.683 | 7.784 | 64.491 | 75.886 | 73.766 | 51.731 | 9.544 | 56.401 | 48.574 | 46.808 |
| Other Current Liabilities
| 159.259 | 225.963 | 263.954 | 260.065 | 237.042 | 221.562 | 206.667 | 175.403 | 168.986 | 428.511 | 435.324 | -304.333 | -25.02 | 25.636 | 56.842 | 56.809 | 44.325 | 42.86 | 30.996 | 93.254 | 151.865 | 55.903 | -39.245 | -26.01 | 2.237 | 15.932 | -117.326 | -48.509 | 67.868 | 64.52 | 120.417 | 64.284 | 57.429 | 52.002 | 83.678 | 104.518 | 109.858 | 108.088 | 121.204 | 124.943 | 169.487 | 153.224 | 182.529 | 161.259 | 137.141 | 144.08 | 86.791 | 53.809 | 62.905 | 84.504 | 77.481 | -6.475 | 80.31 | 79.729 | 66.238 | 37.414 |
| Total Current Liabilities
| 828.712 | 613.996 | 993.098 | 982.49 | 667.221 | 649.821 | 1,218.493 | 1,178.927 | 1,066.495 | 1,113.217 | 1,292.135 | 1,135.764 | 997.662 | 845.13 | 812.717 | 707.714 | 583.344 | 564.536 | 657.239 | 711.411 | 747.508 | 550.106 | 719.586 | 670.423 | 627.414 | 547.423 | 702.285 | 659.498 | 262.581 | 278.987 | 368.644 | 312.982 | 387.281 | 397.608 | 499.586 | 505.613 | 489.933 | 531.437 | 480.885 | 396.736 | 395.286 | 361.018 | 380.643 | 347.398 | 538.309 | 322.835 | 290.559 | 527.616 | 330.086 | 494.304 | 505.871 | 427.926 | 421.485 | 397.811 | 343.362 | 149.14 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 936.297 | 1,075.139 | 670.53 | 671.104 | 1,012.306 | 983.539 | 966.614 | 980.176 | 1,059.875 | 1,355.269 | 1,359.831 | 1,315.451 | 1,434.644 | 1,474.682 | 1,494.769 | 1,512.56 | 1,376.02 | 1,403.725 | 1,422.489 | 1,391.198 | 1,402.791 | 1,459.338 | 1,445.645 | 1,376.521 | 1,344.092 | 1,345.766 | 1,316.999 | 1,304.602 | 754.582 | 755.327 | 680.198 | 682.986 | 688.621 | 694.29 | 710.849 | 711.069 | 837.986 | 846.109 | 852.416 | 859.852 | 869.605 | 881.483 | 891.729 | 901.702 | 915.399 | 1,151.791 | 1,146.594 | 671.845 | 374.383 | 176.945 | 137.897 | 610.024 | 109.96 | 650.841 | 492.925 | 496.613 |
| Deferred Revenue Non-Current
| 0 | 79.266 | 78.958 | 77.787 | 64.705 | 64.315 | 0 | 0 | 0 | 0 | 0 | 63.33 | 91.695 | 92.615 | 90.212 | 91.539 | 86.468 | 88.137 | 80.171 | 0.029 | 74.97 | 72.53 | 70.635 | 67.751 | 0.15 | 0.167 | 1.685 | 1.819 | 3.867 | 4.192 | 28.487 | 27.362 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 513.113 | 1.821 | 1.821 | 2.28 | 2.302 | 2.405 | 2.371 | 2.266 |
| Deferred Tax Liabilities Non-Current
| 9.17 | -79.266 | 11.132 | 12.254 | 17.455 | 17.755 | 16.013 | 25.127 | 45.427 | 60.323 | 74.765 | 88.59 | 106.537 | 125.698 | 141.798 | 156.335 | 174.121 | 188.453 | 205.888 | 227.785 | 243.882 | 254.453 | 267.507 | 284.572 | 312.671 | 323.824 | 339.256 | 354.226 | 57.202 | 53.494 | 57.416 | 57.89 | 67.3 | 69.075 | 71.467 | 74.334 | 83.984 | 87.642 | 88.662 | 90.721 | 89.852 | 91.318 | 93.307 | 93.475 | 93.668 | 94.279 | 98.576 | 98.699 | 99.242 | 82.919 | 48.851 | 38.686 | 10.026 | 10.607 | 9.776 | 9.143 |
| Other Non-Current Liabilities
| 83.944 | 2.795 | 3.459 | 4.584 | 17.894 | 18.408 | 70.754 | 69.468 | 322.816 | 274.241 | 345.761 | 293.219 | 305.882 | 295.465 | 301.426 | 314.593 | 338.827 | 347.582 | 361.049 | 467.75 | 386.492 | 397.964 | 411.179 | 428.073 | 510.856 | 521.196 | 542.452 | 556.583 | 32.05 | 87.605 | 57.421 | 57.895 | 96.566 | 97.897 | 27.224 | 102.219 | 112.707 | 116.745 | 26.514 | 121.262 | 28.352 | 120.11 | 119.63 | 117.351 | 121.391 | 121.142 | 125.073 | 22.563 | -204.369 | 512.527 | 508.356 | 83.512 | 546.896 | 10.943 | 9.178 | 1.672 |
| Total Non-Current Liabilities
| 1,029.411 | 1,157.2 | 752.948 | 753.475 | 1,094.905 | 1,066.262 | 1,053.381 | 1,074.772 | 1,382.692 | 1,689.833 | 1,705.592 | 1,672 | 1,832.221 | 1,862.762 | 1,886.408 | 1,918.692 | 1,801.315 | 1,839.445 | 1,863.708 | 1,858.978 | 1,864.253 | 1,929.832 | 1,927.459 | 1,872.346 | 1,854.948 | 1,866.962 | 1,859.451 | 1,861.185 | 847.7 | 842.932 | 766.106 | 768.242 | 785.187 | 792.187 | 811.271 | 813.288 | 950.693 | 962.854 | 969.323 | 981.113 | 989.538 | 1,001.593 | 1,011.359 | 1,019.053 | 1,036.79 | 1,272.933 | 1,271.667 | 794.928 | 987.827 | 774.212 | 696.925 | 734.001 | 669.184 | 674.796 | 514.249 | 509.377 |
| Total Liabilities
| 1,858.123 | 1,771.197 | 1,746.046 | 1,735.965 | 1,762.126 | 1,716.082 | 2,271.873 | 2,253.698 | 2,449.186 | 2,803.05 | 2,997.727 | 2,807.763 | 2,829.883 | 2,707.892 | 2,699.125 | 2,626.405 | 2,384.659 | 2,403.981 | 2,520.947 | 2,570.389 | 2,611.761 | 2,479.939 | 2,647.045 | 2,542.769 | 2,482.363 | 2,414.385 | 2,561.736 | 2,520.683 | 1,110.282 | 1,121.919 | 1,134.75 | 1,081.224 | 1,172.468 | 1,189.795 | 1,310.857 | 1,318.901 | 1,440.626 | 1,494.291 | 1,450.208 | 1,377.849 | 1,384.824 | 1,362.611 | 1,392.002 | 1,366.452 | 1,575.099 | 1,595.768 | 1,562.227 | 1,322.544 | 1,317.913 | 1,268.516 | 1,202.797 | 1,161.926 | 1,090.668 | 1,072.607 | 857.612 | 658.517 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 11.378 | 0 | 12.109 | 8.61 | 9.059 | 9.86 | 9.237 | 0 | 0 | 0 | 0 | 339.479 | 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
| 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.993 | 56.993 | 57.52 | 58.094 | 60.663 | 59.778 | 57.122 |
| Retained Earnings
| 894.131 | 892.112 | 909.836 | 923.215 | 897.371 | 893.339 | 941.775 | 882.849 | 768.571 | 613.64 | 488.03 | 412.989 | 349.317 | 367.275 | 345.907 | 355.269 | 420.308 | 450.896 | 484.343 | 506.862 | 516.407 | 537.688 | 576.723 | 565.022 | 617.123 | 581.271 | 603.322 | 544.955 | 290.897 | 260.761 | 231.604 | 209.538 | 260.815 | 254.638 | 272.277 | 277.132 | 296.692 | 314.271 | 333.758 | 321.845 | 339.661 | 357.858 | 357.42 | 349.36 | 396.278 | 403.91 | 441.031 | 431.876 | 448.479 | 484.089 | 445.402 | 387.026 | 353.381 | 362.885 | 320.919 | 277.106 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 16.679 | 21.535 | -12.109 | -8.61 | -9.059 | -9.86 | -9.237 | 6.069 | 47.15 | 42.908 | 34.739 | -339.479 | 16.677 | 18.824 | 14.644 | 14.865 | 14.028 | 14.917 | 27.78 | 61.493 | 62.993 | 65.931 | 67.564 | 73.258 | 68.983 | 64.235 | 63.573 | 64.369 | 64.978 | 64.975 | 64.425 | 61.81 | 61.091 | 61.003 | 61.834 | 58.205 | 59.119 | 58.777 | 59.003 | 57.82 | 57.334 | 58.099 | 57.507 | 68.093 | 67.675 | 65.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 282.115 | 230.709 | 253.466 | 264.845 | 244.856 | 235.348 | 258.779 | 258.779 | 253.466 | 305.929 | 253.466 | 253.466 | -425.492 | 253.466 | 253.466 | 253.466 | 253.466 | 253.826 | 253.826 | 253.826 | 253.826 | 253.826 | 253.826 | 253.826 | 253.826 | 253.826 | 253.826 | 253.826 | 323.507 | 253.826 | 253.075 | 253.075 | 250.848 | 250.848 | 250.848 | 250.848 | 250.848 | 250.848 | 314.937 | 249.412 | 313.981 | 250.848 | 250.848 | 250.848 | 239.985 | 312.973 | 309.346 | 308.17 | 308.353 | 331.804 | 335.226 | 256.516 | 266.673 | 266.123 | 266.714 | 253.718 |
| Total Shareholders Equity
| 1,233.138 | 1,219.148 | 1,253.109 | 1,232.842 | 1,210.497 | 1,206.016 | 1,247.586 | 1,189.284 | 1,090.311 | 976.461 | 846.609 | 763.399 | 680.137 | 699.623 | 680.402 | 685.584 | 750.843 | 780.955 | 815.291 | 850.673 | 893.931 | 916.712 | 958.684 | 948.618 | 1,006.411 | 966.285 | 983.588 | 924.559 | 671.296 | 641.77 | 611.859 | 589.242 | 635.678 | 628.782 | 646.332 | 652.018 | 667.949 | 686.442 | 705.587 | 692.339 | 710.534 | 728.244 | 728.572 | 719.92 | 766.562 | 773.775 | 807.269 | 796.938 | 813.724 | 872.887 | 837.621 | 710.635 | 678.148 | 689.671 | 647.411 | 596.585 |
| Total Equity
| 1,370.149 | 1,361.304 | 1,391.421 | 1,377.137 | 1,363.382 | 1,346.655 | 1,373.57 | 1,340.174 | 1,235.215 | 1,166.623 | 1,002.135 | 883.714 | 851.939 | 888.181 | 866.365 | 867.297 | 931.105 | 964.627 | 999.858 | 1,045.774 | 1,084.433 | 1,080.588 | 1,127.028 | 1,127.184 | 1,196.418 | 1,148.479 | 1,181.223 | 1,115.022 | 821.113 | 792.92 | 764.335 | 741.11 | 803.993 | 799.618 | 822.639 | 831.544 | 870.619 | 895.901 | 925.133 | 912.503 | 933.461 | 954.252 | 960.4 | 949.872 | 996.001 | 998.403 | 1,038.593 | 1,024.72 | 1,047.481 | 1,071.245 | 1,027.579 | 853.295 | 831.674 | 850.084 | 649.483 | 598.512 |
| Total Liabilities & Shareholders Equity
| 3,228.271 | 3,132.501 | 3,137.467 | 3,113.102 | 3,125.509 | 3,062.737 | 3,645.444 | 3,593.872 | 3,684.401 | 3,969.672 | 3,999.862 | 3,691.477 | 3,681.822 | 3,596.074 | 3,565.489 | 3,493.703 | 3,315.764 | 3,368.608 | 3,520.806 | 3,616.163 | 3,696.194 | 3,560.526 | 3,774.073 | 3,669.953 | 3,678.78 | 3,562.864 | 3,742.959 | 3,635.705 | 1,931.395 | 1,914.84 | 1,899.085 | 1,822.333 | 1,976.46 | 1,989.413 | 2,133.496 | 2,150.445 | 2,311.244 | 2,390.192 | 2,375.341 | 2,290.352 | 2,318.285 | 2,316.864 | 2,352.402 | 2,316.323 | 2,571.1 | 2,594.171 | 2,600.82 | 2,347.264 | 2,365.394 | 2,339.761 | 2,230.376 | 2,015.221 | 1,922.343 | 1,922.692 | 1,507.094 | 1,257.028 |