PT Indonesian Paradise Property Tbk
IDX:INPP.JK
920 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 386,175.731 | 344,499.176 | 457,486.941 | 419,733.777 | 390,451.197 | 471,022.707 | 454,161.815 | 607,088.33 | 476,587.511 | 453,715.606 | 403,244.884 | 518,753.169 | 391,684.807 | 444,367.63 | 358,927.155 | 437,631.21 | 414,843.029 | 619,673.302 | 469,787.128 | 627,640.216 | 691,149.931 | 445,053.097 | 363,197.909 | 582,976.697 | 257,108.494 | 379,628.266 | 459,807.825 | 440,225.565 | 381,178.581 | 372,770.715 | 348,385.479 | 247,903.815 | 190,344.216 | 238,411.793 | 242,784.073 | 287,484.925 | 330,138.376 | 197,317.921 | 198,623.678 | 197,399.804 | 146,773.436 | 159,088.084 | 155,006.213 | 161,956.229 | 121,076.188 | 108,874.539 | 94,226.619 | 79,601.578 | 78,579.488 |
Short Term Investments
| 0 | -1,386,654.005 | -1,355,878.731 | 0 | -4,541,678.222 | -4,419,268.213 | -4,420,652.233 | -4,430,466.865 | -4,450,184.179 | -4,456,306.134 | -4,491,335.2 | -4,504,431.34 | -4,418,444.081 | -3,894,420.49 | -683,940.623 | -3,906,906.297 | -4,451,227.848 | -4,466,255.427 | -4,467,638.73 | -730,031.024 | 3,670,646.895 | 271,377.95 | -762,610.18 | -764,882.541 | 3,729.729 | 3,729.729 | 3,729.729 | 3,762.329 | 3,759.129 | 4,129.729 | 4,129.729 | 4,229.729 | 18,427.009 | 18,479.729 | 18,487.729 | 18,522.729 | 18,575.729 | 4,420.229 | 4,732.229 | 4,768.159 | 4,818.209 | 5,163.209 | 5,163.209 | 8,195.106 | 8,898.754 | 11,106.809 | 14,952.175 | 15,215.175 | 15,339.675 |
Cash and Short Term Investments
| 386,175.731 | 344,499.176 | 457,486.941 | 419,733.777 | 390,451.197 | 471,022.707 | 454,161.815 | 607,088.33 | 476,587.511 | 453,715.606 | 403,244.884 | 518,753.169 | 391,684.807 | 444,367.63 | 358,927.155 | 437,631.21 | 414,843.029 | 619,673.302 | 469,787.128 | 627,640.216 | 4,361,796.826 | 716,431.047 | 363,197.909 | 582,976.697 | 260,838.223 | 383,357.995 | 463,537.554 | 443,987.894 | 384,937.709 | 376,900.444 | 352,515.208 | 252,133.544 | 208,771.225 | 256,891.522 | 261,271.801 | 306,007.654 | 348,714.105 | 201,738.15 | 203,355.907 | 202,167.963 | 151,591.646 | 164,251.293 | 160,169.423 | 170,151.335 | 129,974.942 | 119,981.348 | 109,178.794 | 94,816.754 | 94,197.163 |
Net Receivables
| 65,469.093 | 59,529.169 | 45,166.661 | 48,702.153 | 47,663.622 | 47,240.255 | 36,856.957 | 60,029.363 | 75,893.085 | 63,869.86 | 61,201.705 | 57,407.011 | 48,089.427 | 59,550.179 | 44,014.558 | 36,176.821 | 35,813.571 | 23,929.595 | 23,946.167 | 37,617.454 | 40,649.171 | 0 | 65,835.386 | 33,854.983 | 47,195.005 | 50,362.28 | 24,890.127 | 54,690.966 | 38,885.825 | 39,369.778 | 37,876.016 | 22,946.48 | 56,947.192 | 38,559.356 | 38,521.659 | 49,772.036 | 38,415.599 | 30,310.154 | 30,760.894 | 24,016.634 | 48,366.366 | 41,987.857 | 39,846.894 | 24,911.862 | 21,919.75 | 24,927.444 | 21,204.437 | 21,763.913 | 0 |
Inventory
| 1,535,856.964 | 1,467,390.799 | 1,423,944.748 | 1,378,695.562 | 1,334,321.934 | 1,314,071.787 | 1,289,464.419 | 1,273,053.592 | 1,245,218.939 | 1,111,899.853 | 1,028,812.097 | 989,400.401 | 945,666.265 | 199,131.081 | 192,587.844 | 184,402.038 | 145,732.947 | 137,743.804 | 126,149.757 | 116,713.104 | 41,763.448 | 63,041.628 | 39,440.804 | 49,989.597 | 76,698.746 | 58,129.744 | 46,184.396 | 38,401.944 | 12,700.05 | 3,736.919 | 3,655.825 | 4,460.382 | 3,752.652 | 3,999.139 | 3,914.813 | 4,393.702 | 3,818.206 | 3,391.243 | 3,791.159 | 4,361.676 | 4,280.5 | 3,867.128 | 3,937.431 | 3,488.23 | 2,890.867 | 2,885.195 | 2,929.355 | 2,639.332 | 1,834.783 |
Other Current Assets
| 171,074.214 | 175,262.654 | 189,646.967 | 170,056.271 | 157,607.304 | 146,944.695 | 137,186.609 | 137,183.783 | 136,089.028 | 209,802.916 | 138,237.667 | 162,713.162 | 170,650.26 | 133,187.075 | 128,153.978 | 97,668.154 | 102,818.13 | 118,566.398 | 108,544.807 | 81,367.845 | 104,451.905 | 1,257,131.018 | 125,849.951 | 88,537.803 | 99,272.494 | 98,879.226 | 76,399.17 | 47,931.744 | 72,948.577 | 80,647.785 | 78,325.091 | 73,546.709 | 94,870.574 | 89,963.7 | 138,575.383 | 82,702.049 | 84,428.501 | 54,156.778 | 58,583.218 | 82,602.441 | 77,177.968 | 77,114.137 | 75,228.533 | 61,396.265 | 80,256.724 | 84,683.693 | 64,278.206 | 68,075.756 | 0 |
Total Current Assets
| 2,158,576.003 | 2,046,681.798 | 2,116,245.317 | 2,017,187.763 | 1,930,044.057 | 1,979,279.444 | 1,917,669.801 | 2,077,355.069 | 1,933,788.563 | 1,839,288.235 | 1,631,496.353 | 1,717,754.709 | 1,556,090.76 | 836,235.965 | 723,683.535 | 755,878.224 | 699,207.677 | 899,913.099 | 728,427.859 | 863,338.618 | 4,548,661.349 | 2,036,603.693 | 528,488.664 | 755,359.081 | 484,004.468 | 590,729.244 | 611,011.247 | 585,012.548 | 509,472.162 | 500,654.927 | 472,372.14 | 353,087.115 | 364,341.643 | 389,413.717 | 442,283.656 | 442,875.441 | 475,376.412 | 289,596.326 | 296,491.178 | 283,377.156 | 281,416.479 | 287,220.415 | 279,182.281 | 259,947.692 | 235,042.282 | 232,477.68 | 197,590.792 | 187,295.755 | 156,123.339 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,758,780.347 | 1,774,820.576 | 1,747,970.555 | 1,735,179.165 | 1,681,381.416 | 1,676,599.394 | 1,670,174.197 | 1,643,256.464 | 1,602,248.585 | 1,590,169.411 | 1,582,697.72 | 1,578,249.291 | 1,573,425.599 | 2,113,641.061 | 2,043,613.04 | 2,014,898.883 | 1,833,822.501 | 1,809,404.657 | 1,714,586.646 | 1,667,214.719 | 1,672,915.757 | 1,630,551.638 | 1,581,827.601 | 1,565,556.73 | 1,500,196.753 | 1,481,025.269 | 1,474,970.808 | 1,471,525.506 | 1,472,480.371 | 1,475,376.573 | 1,479,400.071 | 1,490,722.374 | 1,763,678.983 | 1,806,545.008 | 1,912,396.594 | 1,870,640.652 | 1,906,458.365 | 1,456,949.406 | 1,457,174.046 | 1,465,797.572 | 1,524,350.949 | 1,515,376.92 | 1,509,954.581 | 1,500,704.753 | 1,487,131.769 | 1,462,297.638 | 1,446,563.797 | 1,428,330.793 | 760,955.335 |
Goodwill
| 93,648.71 | 93,648.71 | 93,648.71 | 93,648.71 | 93,648.71 | 93,648.71 | 93,648.71 | 93,648.71 | 0 | 0 | 0 | 93,648.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738,009.125 | 0 | 0 | 6.238 | 6.238 | 6.238 | 6.238 | 597.042 | 597.042 | 597.042 | 597.042 | 597.042 | 597.042 | 597.042 | 597.042 | 597.042 | 597.042 | 597.042 | 597.042 | 597.042 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,264.486 | 30,264.486 | 30,264.486 | 30,264.486 | 28,907.083 | 29,225.911 | 29,544.739 | 30,264.486 | 87,467.835 | 62,714.321 | 70,232.222 | 74,222.182 | 54,949.547 | 55,606.564 | 56,263.58 | 56,920.596 | 57,577.612 | 58,245.11 | 58,902.126 | 59,559.142 | 60,216.158 | 60,873.175 | 61,493.101 | 62,187.207 | 38,888.194 | 39,080.496 | 39,264 | 38,326.412 | 41,973.566 | 39,849.702 | 40,215.754 | 39,095.618 | 40,600.357 | 38,848.214 | 37,820.009 | 48,499.121 | 40,296.621 | 39,138.26 | 39,468.788 | 39,214.872 | 40,795.111 |
Goodwill and Intangible Assets
| 93,648.71 | 93,648.71 | 93,648.71 | 93,648.71 | 93,648.71 | 93,648.71 | 93,648.71 | 93,648.71 | 30,264.486 | 30,264.486 | 30,264.486 | 30,264.486 | 28,907.083 | 29,225.911 | 29,544.739 | 30,264.486 | 87,467.835 | 62,714.321 | 70,232.222 | 74,222.182 | 54,949.547 | 55,606.564 | 56,263.58 | 56,920.596 | 57,577.612 | 58,245.11 | 58,902.126 | 59,559.142 | 60,216.158 | 798,882.299 | 61,493.101 | 62,187.207 | 38,894.432 | 39,086.733 | 39,270.237 | 38,332.65 | 42,570.608 | 40,446.744 | 40,812.795 | 39,692.66 | 41,197.399 | 597.042 | 597.042 | 49,096.163 | 40,893.663 | 39,735.302 | 40,065.83 | 39,811.914 | 41,392.153 |
Long Term Investments
| 5,550,675.535 | 5,576,620.853 | 5,546,275.525 | 5,359,409.576 | 5,332,451.705 | 5,196,188.229 | 5,205,571.11 | 5,219,513.938 | 5,236,965.182 | 5,251,436.071 | 5,294,318.636 | 5,305,654.702 | 5,258,781.643 | 4,743,080.043 | 4,754,889.518 | 4,769,922.702 | 5,327,669.193 | 5,350,242.061 | 5,361,976.728 | 5,317,178.062 | -2,821,979.651 | 3,368,125.826 | 4,573,344.973 | 4,514,161.858 | 3,702,789.017 | 3,699,645.84 | 3,704,074.286 | 3,685,489.33 | 3,279,146.294 | 2,590,413.985 | 2,575,125.933 | 2,551,738.178 | 2,434,526.731 | 2,394,345.993 | 2,408,632.326 | 2,373,720.966 | 2,333,816.254 | 44,921.43 | 43,896.998 | 43,097.403 | 42,329.184 | 41,644.838 | 41,402.127 | 37,604.227 | 45,303.738 | 45,072.363 | 44,257.398 | 43,612.904 | 42,752.354 |
Tax Assets
| 136,841.113 | 130,867.397 | 124,990.422 | 133,469.975 | 137,554.795 | 129,648.836 | 125,063.75 | 116,134.349 | 133,510.207 | 118,634.643 | 103,866.428 | 103,866.428 | 87,407.38 | 68,583.692 | 78,478.56 | 78,478.56 | 67,636.76 | 59,265.082 | 46,014.422 | 50,412.011 | 44,763.927 | 54,827.481 | 49,977.627 | 49,622.511 | 94,294.411 | 93,059.221 | 56,116.849 | 56,116.849 | 24,432.942 | 24,432.942 | 24,432.942 | 24,432.942 | 14,567.908 | 14,567.908 | 14,567.908 | 14,567.908 | 3,979.193 | 1,720.705 | 1,715.952 | 1,715.952 | 3,191.12 | 3,191.12 | 6,370.943 | 6,370.943 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 12,212.277 | 10,598.327 | 11,461.152 | 6,355.467 | 6,613.846 | 13,611.842 | 10,546.886 | 13,912.649 | 5,933.399 | 5,883.367 | 7,742.78 | 9,910.628 | 7,363.479 | 10,191.79 | 13,425.18 | 7,663.395 | 45,280.351 | 49,853.574 | 18,092.626 | 17,539.276 | 4,426,065.678 | 1,033,302.642 | 18,927.78 | 23,114.065 | 802,077.795 | 800,067.219 | 817,353.534 | 810,218.101 | 781,294.289 | 22,004.851 | 729,696.548 | 673,585.581 | 410,387.881 | 330,277.63 | 150,215.774 | 160,924.913 | 165,280.885 | 535,881.195 | 143,898.531 | 149,053.783 | 63,717.159 | 113,939.475 | 148,503.359 | 106,989.331 | 148,634.517 | 151,273.338 | 151,018.485 | -1,511,755.611 | -845,099.842 |
Total Non-Current Assets
| 7,552,157.981 | 7,586,555.863 | 7,524,346.364 | 7,328,062.893 | 7,251,650.471 | 7,109,697.011 | 7,105,004.653 | 7,086,466.11 | 7,008,921.859 | 6,996,387.978 | 7,018,890.05 | 7,027,945.535 | 6,955,885.185 | 6,964,722.497 | 6,919,951.037 | 6,901,228.027 | 7,361,876.639 | 7,331,479.696 | 7,210,902.644 | 7,126,566.251 | 3,376,715.259 | 6,142,414.151 | 6,280,341.56 | 6,209,375.76 | 6,156,935.589 | 6,132,042.658 | 6,111,417.604 | 6,082,908.928 | 5,617,570.054 | 4,911,110.65 | 4,870,148.595 | 4,802,666.282 | 4,662,055.935 | 4,584,823.272 | 4,525,082.839 | 4,458,187.089 | 4,452,105.304 | 2,079,919.48 | 1,687,498.322 | 1,699,357.369 | 1,674,785.81 | 1,674,749.395 | 1,706,828.051 | 1,700,765.417 | 1,721,963.688 | 1,698,378.64 | 1,681,905.509 | 1,511,755.611 | 845,099.842 |
Total Assets
| 9,710,733.984 | 9,633,237.661 | 9,640,591.681 | 9,345,250.655 | 9,181,694.528 | 9,088,976.455 | 9,022,674.454 | 9,163,821.179 | 8,942,710.422 | 8,835,676.213 | 8,650,386.403 | 8,745,700.244 | 8,511,975.944 | 7,800,958.462 | 7,643,634.572 | 7,657,106.252 | 8,061,084.316 | 8,231,392.795 | 7,939,330.503 | 7,989,904.869 | 7,925,376.608 | 8,179,017.844 | 6,808,830.224 | 6,964,734.841 | 6,640,940.057 | 6,722,771.902 | 6,722,428.851 | 6,667,921.477 | 6,127,042.215 | 5,411,765.577 | 5,342,520.735 | 5,155,753.397 | 5,026,397.578 | 4,974,236.989 | 4,967,366.495 | 4,901,062.53 | 4,927,481.716 | 2,369,515.806 | 1,983,989.5 | 1,982,734.526 | 1,956,202.289 | 1,961,969.811 | 1,986,010.332 | 1,960,713.108 | 1,957,005.97 | 1,930,856.321 | 1,879,496.301 | 1,843,630.146 | 1,686,553.31 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 115,621.351 | 81,288.333 | 89,447.297 | 95,388.891 | 79,631.069 | 84,231.479 | 82,144.67 | 86,841.126 | 82,583.915 | 83,699.265 | 85,804.86 | 88,589.957 | 85,032.444 | 12,255.131 | 11,516.439 | 15,000.802 | 7,424.564 | 7,984.773 | 12,119.199 | 12,460.885 | 11,120.555 | 11,125.846 | 11,181.878 | 16,574.688 | 17,687.263 | 23,185.27 | 29,124.417 | 15,623.739 | 19,504.949 | 22,156.578 | 14,566.892 | 15,918.518 | 17,848.14 | 16,387.673 | 19,920.19 | 19,591.168 | 18,888.208 | 13,015.724 | 9,860.971 | 16,432.622 | 13,780.75 | 13,839.296 | 12,365.957 | 18,288.035 | 12,411.647 | 11,243.04 | 12,436.296 | 8,406.604 | 6,452.049 |
Short Term Debt
| 707,255.505 | 639,129.787 | 541,788.367 | 447,623.975 | 361,784.373 | 317,950.968 | 315,913.273 | 298,429.094 | 317,231.365 | 211,290.92 | 206,870.508 | 154,905.355 | 109,030.707 | 114,821.269 | 87,557.819 | 36,009.519 | 25,942.737 | 10,885.596 | 78,421.15 | 93,807.148 | 83,999.073 | 65,802.013 | 51,511.364 | 49,296.382 | 88,721.918 | 75,475.411 | -164,430.64 | 9,394.694 | 27,770.919 | 11,559.202 | 15,263.057 | 16,938.803 | 111,454.454 | 108,672.685 | 106,228.776 | 121,235.721 | 107,689.614 | 85,893.198 | 71,465.782 | 95,420.444 | 53,473.191 | 29,806.97 | 40,446.469 | 41,485.606 | 14,142.486 | 12,741.682 | 25,380.446 | 0 | 0 |
Tax Payables
| 14,249.888 | 10,862.182 | 12,603.609 | 0.445 | 11,472.268 | 9,028.201 | 12,312.044 | 11,751.719 | 6,947.589 | 7,965.948 | 7,233.233 | 9,412.183 | 5,727.691 | 5,285.799 | 4,104.62 | 4,814.18 | 2,837.857 | 7,417.264 | 4,689.449 | 9,804.917 | 7,812.829 | 8,706.121 | 8,213.834 | 12,299.075 | 9,052.886 | 7,689.084 | 6,849.014 | 11,349.46 | 6,782.021 | 9,317.358 | 5,723.225 | 9,004.651 | 8,899.018 | 7,715.472 | 6,204.763 | 9,606.601 | 5,474.305 | 4,181.474 | 7,753.305 | 7,303.178 | 9,425.347 | 8,480.632 | 9,224.755 | 8,734.445 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 129,835.65 | 128,959.804 | 120,895.538 | 128,018.763 | 126,594.806 | 138,409.531 | 433,383.303 | 115,409.888 | 367,958.161 | 128,678.242 | 105,149.409 | 120,512.431 | 5,727.691 | 5,285.799 | 159,359.799 | 4,814.18 | 2,837.857 | 7,417.264 | 4,689.449 | 9,804.917 | 7,812.829 | 8,706.121 | 8,213.834 | 12,299.075 | 9,052.886 | 7,689.084 | 6,849.014 | 11,349.46 | 417,059.59 | 9,317.358 | 34,196.386 | 29,251.146 | 8,899.018 | 7,715.472 | 6,204.763 | 9,606.601 | 5,474.305 | 4,181.474 | 7,753.305 | 7,303.178 | 9,425.347 | 8,480.632 | 9,224.755 | 8,734.445 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 104,706.672 | 122,626.363 | 329,072.422 | 382,343.599 | 350,241.747 | 159,168.076 | 146,472.992 | 150,617.699 | 200,440.369 | 124,866.355 | 117,442.584 | 131,098.307 | 153,665.033 | 108,417.821 | 48,788.166 | 43,512.459 | 45,833.691 | 151,851.912 | 201,775.615 | 68,250.183 | 282,433.284 | 48,961.991 | 627,713.769 | 642,223.889 | 747,378.929 | 688,589.877 | 40,505.564 | 753,332.82 | 428,716.016 | 54,161.363 | 44,176.456 | 64,771.005 | 50,347.057 | 80,735.823 | 181,173.695 | 153,146.291 | 45,680.603 | 46,136.227 | 27,336.716 | 32,505.911 | 43,427.343 | 66,069.18 | 51,258.816 | 43,961.169 | 59,474.356 | 59,220.568 | 54,916.793 | 84,892.081 | 77,848.145 |
Total Current Liabilities
| 1,071,669.065 | 982,866.469 | 1,093,807.233 | 1,053,375.673 | 929,724.264 | 708,788.255 | 990,226.282 | 663,049.526 | 975,161.4 | 556,500.729 | 522,500.593 | 504,518.233 | 454,949.057 | 361,369.837 | 258,433.988 | 203,665.59 | 189,585.083 | 178,139.545 | 297,005.413 | 355,689.886 | 385,365.741 | 316,972.147 | 706,834.679 | 732,693.108 | 871,893.883 | 802,628.725 | 845,561.07 | 799,968.546 | 494,209.988 | 106,244.84 | 90,280.929 | 106,632.977 | 197,447.687 | 221,227.124 | 319,732.187 | 313,186.383 | 183,207.035 | 153,408.098 | 124,170.078 | 151,662.156 | 129,531.98 | 126,676.71 | 122,520.751 | 112,469.255 | 86,028.49 | 83,205.29 | 92,733.536 | 93,298.685 | 84,300.194 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,297,757.993 | 1,377,870.088 | 1,362,163.255 | 1,274,999.376 | 1,193,832.998 | 1,270,923.343 | 1,336,163.442 | 1,752,655.97 | 1,358,386.418 | 1,400,347.392 | 1,304,547.291 | 1,462,750.625 | 1,315,147.833 | 1,300,628.236 | 1,289,436.174 | 1,328,984.425 | 1,231,689.922 | 1,384,058.624 | 1,050,686.515 | 1,074,968.089 | 1,164,668.811 | 1,465,283.899 | 1,480,593.293 | 1,685,275.423 | 1,322,623.831 | 1,415,184.985 | 1,476,770.433 | 1,465,028.334 | 1,187,507.012 | 926,540.03 | 916,244.334 | 769,424.075 | 601,464.364 | 574,576.309 | 461,699.305 | 458,398.798 | 470,410.189 | 493,475.009 | 498,843.4 | 517,601.419 | 472,443.005 | 481,186.585 | 507,517.776 | 510,917.713 | 518,591.796 | 515,864.73 | 495,737.776 | 472,752.886 | 406,846.621 |
Deferred Revenue Non-Current
| 947,052.08 | 909,666.049 | 994,287.736 | 962,729.468 | 930,556.719 | 885,374.96 | 577,080.852 | 310,500 | 500,298.427 | 697,323.382 | 681,764.757 | 623,496.803 | 955,261.634 | 294,629.653 | 277,923.045 | 264,466.929 | 199,909.019 | 192,796.615 | 169,429.418 | 141,898.825 | 70,941.145 | 122,527.79 | 114,837.678 | 126,516.202 | 177,647.592 | 224,148.997 | 86,258.191 | 101,141.615 | 241,428.452 | 224,177.202 | 179,891.74 | 134,183.981 | 166,308.17 | 149,754.857 | 150,754.566 | 123,958.672 | 170,036.621 | 177,304.571 | 205,974.641 | 199,025.75 | 265,611.459 | 265,499.458 | 265,917.572 | 263,808.338 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 894.915 | 1,112.416 | 1,161.763 | 1,120.302 | 1,290.848 | 1,444.465 | 1,476.433 | 1,348.654 | 1,049.541 | 930.082 | 683.841 | 683.841 | 26,077.002 | 20,551.621 | 4.315 | 4.315 | 22,542.908 | 21,389.011 | 22,376.769 | 21,862.074 | 20,040.756 | 15,337.806 | 16,224.478 | 14,804.014 | 24,952.423 | 23,576.267 | 20,221.861 | 19,015.849 | 11,676.174 | 14,454.779 | 14,454.779 | 20,631.89 | 4,752.167 | 4,752.167 | 4,752.167 | 4,752.167 | 2,206.345 | 1,372.663 | 1,372.663 | 1,372.663 | 43.719 | 43.719 | 43.719 | 43.719 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 140,433.64 | 136,610.647 | 131,305.027 | 124,692.878 | 193,377.555 | 432,598.647 | 392,707.682 | 1,006,877.066 | 382,620.786 | 451,087.477 | 446,393.575 | 436,076.38 | 1,031,508.332 | 73,851.452 | 91,721.752 | 87,943.569 | 66,578.657 | 66,179.356 | 65,364.402 | 63,843.071 | 58,629.277 | 54,382.435 | 51,887.802 | 49,085.924 | 49,028.241 | 48,447.677 | 48,735.424 | 148,974.48 | 290,644.217 | 269,172.595 | 216,381.464 | 190,750.095 | 217,033.032 | 199,097.661 | 50,004.066 | 177,455.615 | 219,354.024 | 221,773.324 | 58,789.839 | 33,399.115 | 305,727.763 | 304,056.985 | 305,251.916 | 302,088.957 | 307,865.037 | 303,243.907 | 298,017.291 | -472,752.886 | -406,846.621 |
Total Non-Current Liabilities
| 2,386,138.627 | 2,425,259.2 | 2,488,917.781 | 2,363,542.024 | 2,319,058.121 | 2,590,341.415 | 2,307,428.409 | 2,760,881.69 | 2,242,355.172 | 2,549,688.332 | 2,433,389.464 | 2,522,993.131 | 2,372,733.166 | 1,689,660.961 | 1,659,085.286 | 1,681,399.239 | 1,543,263.415 | 1,664,423.605 | 1,307,857.104 | 1,302,572.06 | 1,314,279.99 | 1,657,531.93 | 1,663,543.251 | 1,875,681.563 | 1,599,204.511 | 1,711,357.926 | 1,631,985.909 | 1,633,018.664 | 1,489,827.403 | 1,210,167.403 | 1,147,080.577 | 960,174.17 | 823,249.563 | 778,426.137 | 667,210.104 | 635,854.413 | 689,764.213 | 715,248.333 | 764,980.543 | 751,256.284 | 778,170.768 | 785,243.57 | 812,769.692 | 813,006.67 | 826,456.833 | 819,108.637 | 793,755.067 | 472,752.886 | 406,846.621 |
Total Liabilities
| 3,457,807.692 | 3,408,125.669 | 3,582,725.014 | 3,416,917.697 | 3,248,782.385 | 3,299,129.67 | 3,297,654.691 | 3,423,931.216 | 3,217,516.572 | 3,106,189.062 | 2,955,890.057 | 3,027,511.364 | 2,827,682.224 | 2,051,030.799 | 1,917,519.274 | 1,885,064.829 | 1,732,848.497 | 1,842,563.151 | 1,604,862.517 | 1,658,261.946 | 1,699,645.73 | 1,974,504.077 | 2,370,377.929 | 2,608,374.671 | 2,471,098.393 | 2,513,986.651 | 2,477,546.979 | 2,432,987.21 | 1,984,037.391 | 1,316,412.244 | 1,237,361.506 | 1,066,807.147 | 1,020,697.25 | 999,653.261 | 986,942.291 | 949,040.796 | 872,971.248 | 868,656.431 | 889,150.621 | 902,918.439 | 907,702.748 | 911,920.28 | 935,290.443 | 925,475.925 | 912,485.323 | 902,313.927 | 886,488.603 | 853,412.087 | 700,486.538 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 21,582.223 | 21,582.223 | 0 | 33,558.311 | 33,558.311 | 33,558.311 | 33,558.311 | 33,558.311 | 33,558.311 | 33,558.311 | 33,558.311 | 33,558.311 | 33,558.311 | 33,558.311 | 33,558.311 | 33,700.268 | 33,700.268 | 33,576.473 | 33,700.268 | 25,325.411 | 10,786.251 | 10,786.251 | 10,786.251 | 10,786.251 | 10,786.251 | 10,786.251 | 10,540.726 | 10,786.251 | 10,786.251 | 10,786.251 | 10,786.251 | 0 | 0 | 10,786.251 | 10,786.251 | 0 | 10.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 376,645.671 | 255,880.36 | 255,880.36 | 255,880.36 | 255,880.36 | 251,880.36 | 251,880.36 | 251,880.36 | 251,880.36 | 248,180.36 | 248,180.36 | 248,180.36 |
Retained Earnings
| 2,555,870.794 | 2,554,180.456 | 2,390,490.216 | 2,272,604.341 | 2,259,573.198 | 2,248,144.942 | 2,175,720.101 | 2,167,180.579 | 2,156,226.445 | 2,163,163.346 | 2,129,202.152 | 2,154,701.965 | 2,109,514.423 | 2,144,346.799 | 2,114,135.031 | 2,155,106.928 | 2,700,383.605 | 2,756,633.896 | 2,677,118.699 | 2,686,277.484 | 2,599,337.982 | 2,524,362.843 | 741,628.28 | 672,049.44 | 516,084.556 | 568,491.087 | 606,697.656 | 606,594.832 | 536,459.255 | 512,150.301 | 517,919.401 | 508,386.284 | 411,095.172 | 388,142.579 | 385,653.093 | 355,652.807 | 308,074.405 | 303,195.085 | 298,413.758 | 295,102.855 | 274,644.595 | 278,093.206 | 275,231.076 | 270,336.56 | 43,067.571 | 36,618.567 | 34,769.308 | 34,234.47 | 29,455.257 |
Accumulated Other Comprehensive Income/Loss
| -21,582.223 | -21,582.223 | -21,582.223 | -21,582.223 | -33,558.311 | -33,558.311 | -33,558.311 | -33,558.311 | -33,558.311 | -33,558.311 | -33,558.311 | -33,558.311 | -33,558.311 | -33,558.311 | -33,558.311 | -33,558.311 | -33,700.268 | -33,700.268 | -33,576.473 | -33,700.268 | -25,325.411 | -10,786.251 | -10,786.251 | -10,786.251 | -10,786.251 | -10,786.251 | -10,786.251 | -10,540.726 | -10,786.251 | -10,786.251 | -10,786.251 | -10,786.251 | -0 | -0 | -10,786.251 | -10,786.251 | 501.441 | -10.203 | 0 | 87,905.499 | 0 | 0 | 0 | 0 | 303,491.879 | 303,491.879 | 225,868.999 | 0 | 0 |
Other Total Stockholders Equity
| 1,963,984.086 | 1,963,984.086 | 1,963,984.086 | 1,963,984.086 | 1,963,983.089 | 1,963,983.089 | 1,963,984.086 | 1,963,984.086 | 1,930,425.775 | 1,963,984.086 | 1,963,984.086 | 1,976,970.265 | 1,963,984.086 | 1,963,984.086 | 1,963,984.086 | 1,963,984.086 | 1,962,290.168 | 1,962,290.168 | 1,961,828.719 | 1,962,934.006 | 1,962,934.006 | 1,962,955.201 | 1,962,955.201 | 1,962,955.201 | 1,961,298.395 | 1,962,966.401 | 1,965,683.785 | 1,965,683.785 | 1,965,683.785 | 1,965,683.785 | 1,965,683.785 | 1,965,683.785 | 1,954,945.659 | 1,952,778.322 | 1,946,805.571 | 1,968,378.073 | 2,037,706.676 | 371,384.855 | 101,828.641 | 104,687.104 | 101,828.641 | 101,828.641 | 106,496.795 | 106,496.795 | 29,071.219 | 29,084.135 | 95,485.114 | 321,354.113 | -277,635.617 |
Total Shareholders Equity
| 5,616,469.829 | 5,614,779.491 | 5,451,089.251 | 5,333,203.376 | 5,308,195.149 | 5,296,766.894 | 5,224,343.049 | 5,215,803.527 | 5,204,849.393 | 5,211,786.294 | 5,177,825.1 | 5,203,324.913 | 5,158,137.371 | 5,192,969.748 | 5,162,757.979 | 5,203,729.876 | 5,747,170.678 | 5,803,420.969 | 5,723,568.119 | 5,733,708.395 | 5,655,143.751 | 5,594,728.966 | 3,811,994.403 | 3,742,415.563 | 3,584,793.872 | 3,638,868.41 | 3,679,792.363 | 3,679,689.539 | 3,609,553.961 | 3,585,245.007 | 3,591,014.108 | 3,581,480.99 | 3,484,238.004 | 3,459,118.074 | 3,461,442.088 | 3,431,441.802 | 3,464,479.695 | 1,051,215.407 | 656,122.759 | 652,811.856 | 632,353.596 | 635,802.206 | 633,608.231 | 628,713.714 | 627,511.03 | 621,074.941 | 604,303.78 | 603,768.942 | 277,635.617 |
Total Equity
| 6,252,926.292 | 6,225,111.992 | 6,057,866.667 | 5,928,332.958 | 5,932,912.143 | 5,789,846.785 | 5,725,019.763 | 5,739,889.963 | 5,725,193.85 | 5,729,487.151 | 5,694,496.346 | 5,718,188.88 | 5,684,293.721 | 5,749,927.663 | 5,726,115.298 | 5,772,041.422 | 6,328,235.819 | 6,388,829.645 | 6,334,467.986 | 6,331,642.923 | 6,225,730.878 | 6,204,513.767 | 4,438,452.295 | 4,356,360.17 | 4,169,841.663 | 4,208,785.251 | 4,244,881.872 | 4,234,934.266 | 4,143,004.824 | 4,095,353.333 | 4,105,159.229 | 4,088,946.25 | 4,005,700.328 | 3,974,583.728 | 3,980,424.204 | 3,952,021.734 | 4,054,510.468 | 1,500,859.375 | 1,094,838.879 | 1,079,816.087 | 1,048,499.541 | 1,050,049.531 | 1,050,719.888 | 1,035,237.184 | 1,044,520.647 | 1,028,542.394 | 993,007.698 | 990,218.059 | 277,635.617 |
Total Liabilities & Shareholders Equity
| 9,710,733.984 | 9,633,237.661 | 9,640,591.681 | 9,345,250.655 | 9,181,694.528 | 9,088,976.455 | 9,022,674.454 | 9,163,821.179 | 8,942,710.422 | 8,835,676.213 | 8,650,386.403 | 8,745,700.244 | 8,511,975.944 | 7,800,958.462 | 7,643,634.572 | 7,657,106.252 | 8,061,084.316 | 8,231,392.795 | 7,939,330.503 | 7,989,904.869 | 7,925,376.608 | 8,179,017.844 | 6,808,830.224 | 6,964,734.841 | 6,640,940.057 | 6,722,771.902 | 6,722,428.851 | 6,667,921.477 | 6,127,042.215 | 5,411,765.577 | 5,342,520.735 | 5,155,753.397 | 5,026,397.578 | 4,974,236.989 | 4,967,366.495 | 4,901,062.53 | 4,927,481.716 | 2,369,515.806 | 1,983,989.5 | 1,982,734.526 | 1,956,202.289 | 1,961,969.811 | 1,986,010.332 | 1,960,713.108 | 1,957,005.97 | 1,930,856.321 | 1,879,496.301 | 0 | 0 |