PT Indosat Ooredoo Hutchison Tbk

IDX:ISAT.JK

2180 (IDR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,026,5414,586,2987,849,4785,189,5736,803,0015,341,32211,863,0989,507,8804,582,7146,813,2483,850,6793,789,00611,016,16110,899,8901,881,8931,782,2464,346,5444,537,9475,161,4595,881,1741,206,6201,782,7642,227,1151,045,0411,128,1711,318,4981,451,1641,674,7451,654,2142,405,1191,958,2231,850,4252,355,8012,252,2802,581,3833,623,3463,729,1239,420,7923,473,6313,480,0112,336,7092,218,9283,524,3422,233,5322,309,0741,798,0752,815,8223,917,2364,348,0462,656,4152,075,2706,185,0653,488,8443,082,4292,835,9992,237,2123,215,3004,453,6005,737,8666,646,6849,371,312.6897,685,227.7938,052,418.5266,272,136.3636,539,972.9262,943,160.7622,796,280.3253,421,8753,655,398.1484,136,1324,704,754.9035,794,113.4026,893,176.4723,237,733.3324,017,570.0924,202,146.7915,082,650.9414,419,810.3474,476,672.2722,611,142.8592,469,041.3222,642,187.52,834,926.4313,232,432.4332,734,799.9994,575,490.1974,649,989.5855,893,203.8814,851,193.182,303,403.8472,293,859.6512,087,719.32,053,787.881,780,595.7441,668,067.2281,648,000.0011,183,307.332971,367.974983,894.582773,000.86326,673.866656,283.566806,301.468999,641.9621,049,409.237
Short Term Investments 00-2,402,986-2,473,963-2,496,177-2,619,694-603,745-609,410-582,743-566,765-520,637-2,656,146-2,602,966-2,769,304-2,658,913-2,665,190-2,707,277-3,383,089-2,735,930-2,760,397-2,523,299-2,482,347-2,215,848-3,387,289-2,576,478-2,650,060-2,644,394-2,668,4732,981333892,41620,36411,9179,86813,5913,87014,37813,50910,63111,1756,81313,3576,66511,94111,0207,0617,8997,6900000000000121,8100920.3871,249.178000009,287.03742,53038,892.15736,938.14444,921.56937,885.7141,383.17880,889.908101,867.92488,353.44864,957.983141,411.765187,363.63668,151.78667,697.7052,702.7037,965.217000096.15403,508.7726,818.18299.29100000000000
Cash and Short Term Investments 4,026,5414,586,2987,849,4785,189,5736,803,0015,341,32211,863,0989,507,8804,582,7146,813,2483,850,6793,789,00611,016,16110,899,8901,881,8931,782,2464,346,5444,537,9475,161,4595,881,1741,206,6201,782,7642,227,1151,045,0411,128,1711,318,4981,451,1641,674,7451,654,2142,405,1191,958,2231,852,8412,376,1652,264,1972,591,2513,636,9373,732,9939,435,1703,487,1403,490,6422,347,8842,225,7413,537,6992,240,1972,321,0151,809,0952,822,8833,925,1354,355,7362,656,4152,075,2706,185,0653,488,8443,082,4292,835,9992,237,2123,215,3004,453,6005,737,8666,768,4949,371,312.6897,686,148.1798,053,667.7046,272,136.3636,539,972.9262,943,160.7622,796,280.3253,421,8753,664,685.1854,178,6624,743,647.0595,831,051.5466,938,098.043,275,619.0464,018,953.274,283,036.6995,184,518.8664,508,163.7964,541,630.2552,752,554.6242,656,404.9592,710,339.2862,902,624.1363,235,135.1352,742,765.2164,575,490.1974,649,989.5855,893,203.8814,851,193.182,303,500.0012,293,859.6512,091,228.0712,060,606.0621,780,695.0351,668,067.2281,648,000.0011,183,307.332971,367.974983,894.582773,000.86326,673.866656,283.566806,301.468999,641.9621,049,409.237
Net Receivables 3,493,0213,475,5518,446,0299,386,1336,975,9178,321,6477,875,2002,332,7672,464,3312,539,5692,434,2392,027,1615,915,2746,821,0988,315,2287,460,5695,587,8186,176,0916,341,6526,348,5749,150,3085,711,9196,224,9166,538,4198,477,5756,879,7287,681,8767,679,1796,415,4346,628,8796,205,9756,092,7944,811,8345,233,1375,402,1416,206,0925,047,0415,049,4005,360,0305,048,1443,885,4284,055,0932,407,7572,284,6332,803,7644,530,5342,579,2002,061,16001,801,3742,038,2431,585,0261,469,4261,464,4292,346,5651,389,0591,398,7001,313,8001,357,6201,267,8811,159,660.7681,337,321.6751,051,789.2371,241,363.6361,286,561.3722,459,836.5111,276,990.1171,321,691.1761,274,666.6672,390,4341,171,950.9812,509,340.2061,373,666.6671,367,180.9521,336,943.9252,234,155.9641,726,386.7921,563,810.3461,306,613.4461,478,184.8752,051,578.5122,030,142.8571,331,910.2852,091,891.8922,323,930.4341,692,156.8631,412,489.5844,520,388.3488,562,556.8151,234,182.6931,357,017.5450970,454.5460966,386.5550746,489.8591,029,692.4711,058,565.153000716,791.98626,924.454668,098.818
Inventory 104,86662,851116,104226,428284,457402,451431,07673,277119,575102,81074,64518,11024,86526,85044,34539,81342,26043,82342,72629,40646,67742,23951,65447,88940,91757,29963,59287,82089,07075,06167,27979,27277,19868,43265,31539,34641,09743,35550,74849,40842,62228,55837,44836,00428,12453,13651,91252,55666,704117,737105,885113,02186,417101,511112,260181,779243,800218,400241,991179,030188,974.926219,972.388161,566.639113,590.909132,229.242101,934.605110,503.14571,691.17671,148.148101,653203,411.765158,020.619178,745.098148,428.571114,364.486170,000120,518.868122,181.035119,226.89176,773.10987,446.281100,669.64372,360.64989,189.18998,878.261107,843.13769,270.83360,194.17555,113.63650,634.6150000000016,105.417000000
Other Current Assets 713,6941,892,958641,296677,525540,893519,898479,745577,157526,223452,522362,581270,629594,522477,767320,453312,323261,500326,906375,579185,641223,878154,373140,338275,176183,518144,533141,75337,52751,32535,31047,70748,57437,40835,04739,13836,3024684474,3583,4907,8324,9395,8573,5073,0295,4614,600392093,561275,595163,735209,952211,599459,796307,895463,400814,70046,59853,661232,300.885929,590.428193,199.96396,036.36467,093.863102,806.53988,571.42968,933.82477,212.96351,918155,696.078156,443.29976,078.43169,514.286115,738.318206,513.762129,320.755229,801.72459,428.571294,932.77375,074.38140,410.714218,254.394164,864.865246,686.95669,607.843108,239.583335,922.33371,477.273175,451.92332,456.1441,228.0718,939.39423,00029,411.76528,666.66719,500.7861,505.83235,139.09248,151.33340,496.7631,149.30227,926.9645,112.78236,519.871
Total Current Assets 9,738,72610,017,65817,052,90715,479,65914,604,26814,585,31820,649,11918,683,11512,226,27516,594,35113,480,05511,499,43917,550,82218,225,60510,561,9199,594,95110,238,12211,084,76711,921,41612,444,79510,627,4837,691,2958,644,0237,906,5259,830,1818,400,0589,338,3859,479,2718,210,0439,144,3698,279,1848,073,4817,302,6057,600,8138,097,8459,918,6778,821,59914,528,3728,902,2768,591,6846,283,7666,314,3318,163,2657,169,0176,548,1526,398,2267,335,4588,308,8107,376,2096,705,5846,158,8549,908,5156,616,8836,507,2507,138,8886,169,1237,052,1008,330,8009,659,7739,814,72212,193,952.80810,649,792.90910,793,340.8539,159,209.099,127,788.8115,607,738.4175,643,279.4286,167,279.4116,186,055.5566,722,6677,507,009.8058,654,855.679,442,794.1195,799,304.766,507,308.4096,893,706.4257,770,716.9788,181,422.4187,433,504.2075,140,554.6254,870,504.1324,981,562.5015,145,884.7966,021,621.6225,715,113.0416,592,156.8646,434,250.00211,010,679.60714,320,874.9953,763,769.2333,683,333.3363,437,719.33,050,000.0022,729,106.3822,663,865.5482,550,666.6681,949,297.9712,062,566.2782,093,704.2451,615,649.183788,336.9341,283,208.021,551,020.4081,671,679.1981,754,027.927
Non-Current Assets:
Property, Plant & Equipment, Net 74,255,76673,171,05872,384,82272,860,81972,143,50370,103,77168,717,11369,070,49668,255,05865,704,08864,589,97045,515,18445,487,21345,343,94645,720,20346,522,05444,818,61142,684,17641,507,75042,753,28540,286,31440,516,77939,673,77836,899,33034,570,90934,479,28435,143,64735,891,71634,655,49336,190,40737,474,38139,078,40937,764,06438,947,84040,151,61241,821,70339,971,15340,616,49040,155,12840,775,90741,667,07541,989,46641,787,82442,074,92042,625,70042,379,09641,420,34941,860,84639,954,85842,734,39743,489,40143,322,88443,420,83344,092,96343,922,34244,915,92443,599,90041,582,20038,394,07334,923,01334,408,185.85732,080,994.00530,570,555.10327,616,527.2726,455,577.62325,293,669.37924,865,408.81623,815,257.35123,239,120.37221,948,13121,507,568.6319,605,628.86519,416,647.06217,941,714.27917,346,738.31315,962,449.54715,201,830.18214,447,000.00813,990,504.21112,692,823.53812,458,520.66112,325,491.07311,772,392.86911,070,270.27110,031,608.6919,596,078.4339,484,083.3368,037,864.0749,958,488.6331,341,057.6931,304,385.9661,305,263.1591,308,333.3341,332,035.4611,263,025.2111,158,666.667908,736.349991,516.437925,329.429883,920.894518,358.532880,773.3621,152,524.1671,224,489.7961,163,265.306
Goodwill 18,126,72818,126,72818,126,72818,126,72818,126,72618,126,72617,804,21117,804,21114,556,0091,324,38315,750,7831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3832,013,5001,324,3831,324,3831,324,3832,013,5001,324,383000000000002,198,561.9482,273,354.8082,350,295.85902,455,297.8342,544,332.42402,723,345.5882,815,240.741000000000000000000000000000000000000
Intangible Assets 2,019,3062,138,2742,254,7472,377,4191,554,8971,509,7422,039,1702,078,435641,13413,721,801649,964301,682344,935347,945370,259395,375322,761311,492325,390342,398223,040230,585237,673246,627252,131259,700261,683272,459326,385265,742111,776115,82869,11333,68325,51227,04825,63926,80428,81532,17935,12232,74235,18738,21738,05442,31546,75449,32544,0580000002,172,46100000002,379,190.909002,635,022.4630002,675,480.3932,763,113.4022,873,039.2162,943,028.573,030,672.8963,097,128.4423,185,160.3763,274,646.5543,320,579.8343,909,302.5243,966,900.8263,480,750.0013,716,061.6483,948,648.6494,173,799.9982,308,823.532,413,937.5012,779,611.6493,635,306.8172,894.2319,649.12314,035.0889,090.90914,751.7735,882.353666.6676,240.2512,725.34513,177.16859.8458,099.35211,099.17716,827.78414,321.51814,679.556
Goodwill and Intangible Assets 20,146,03420,265,00220,381,47520,504,14719,681,62319,636,46819,843,38119,882,64615,197,14315,046,18416,400,7471,626,0651,669,3181,672,3281,694,6421,719,7581,647,1441,635,8751,649,7731,666,7811,547,4231,554,9681,562,0561,571,0101,576,5141,584,0831,586,0661,596,8421,650,7681,590,1251,436,1591,440,2111,393,4961,358,0661,349,8951,351,4311,350,0221,351,1871,353,1981,356,5621,359,5051,357,1251,359,5702,051,7171,362,4371,366,6981,371,1372,062,8251,368,4411,374,3422,063,1771,416,4471,475,7611,545,6992,042,8172,172,4611,924,7002,000,4002,064,6812,129,8912,198,561.9482,273,354.8082,350,295.8592,379,190.9092,455,297.8342,544,332.4242,635,022.4632,723,345.5882,815,240.7412,918,7592,675,480.3932,763,113.4022,873,039.2162,943,028.573,030,672.8963,097,128.4423,185,160.3763,274,646.5543,320,579.8343,909,302.5243,966,900.8263,480,750.0013,716,061.6483,948,648.6494,173,799.9982,308,823.532,413,937.5012,779,611.6493,635,306.8172,894.2319,649.12314,035.0889,090.90914,751.7735,882.353666.6676,240.2512,725.34513,177.16859.8458,099.35211,099.17716,827.78414,321.51814,679.556
Long Term Investments 2,312,5922,385,7863,986,0644,061,5654,068,4794,203,4472,628,7552,637,6773,399,8032,664,2291,357,7593,477,6673,363,7033,474,1833,372,4603,366,4583,591,7854,214,0074,376,7864,507,5534,311,6634,490,0904,153,4645,412,8274,545,2734,509,1823,265,6103,011,314289,660267,789255,212244,808199,337163,618151,177157,632132,29672,75244,51130,06125,37225,372102,7251,447,5181,523,5181,290,7121,518,7781,441,8581,097,1881,544,0352,7303,1523,1523,1523,1527003,4003,4003,4303,716000000000-39,2760000000-0000000000000000000000000000
Tax Assets 663,694823,703779,294849,458971,339659,699595,327702,751634,379821,190923,870850,3941,377,2101,366,2641,276,5731,348,0361,302,0111,237,8751,213,8021,295,4551,337,2161,311,8831,366,6021,249,018868,079770,621497,961368,605426,002307,723286,418215,971105,352106,887114,096114,226139,59891,59789,05885,18183,79888,10994,269101,85390,42597,946102,303100,693097,06695,01889,27088,10391,17487,99987,90675,00072,40068,44596,74090,339.23393,879.42987,113.74175,618.18272,111.91350,408.71946,388.1454,227.94147,046.29646,86744,078.43141,484.53638,098.03938,40033,401.86945,669.72540,735.84954,706.89763,386.555167,613.445151,818.182151,160.714123,205.52897,297.29791,860.87105,882.353234,510.417444,660.194818,159.09139,326.923000000000000000
Other Non-Current Assets 5,129,0766,117,4891,029,549966,601735,900706,8252,532,2182,903,5453,246,5123,602,8664,184,884428,399397,274303,230265,602227,483245,425222,775209,124145,131262,361297,533229,936100,877236,850114,233192,878313,2922,149,3591,895,9831,856,6761,785,8241,925,0701,861,9462,094,9752,024,8482,196,2942,036,9402,295,5862,415,4462,414,2902,452,6462,422,5832,294,9842,222,2842,090,9072,074,3732,035,200-42,420,48787,6381,616,5151,581,4881,781,5921,751,5222,181,8771,471,2391,664,2001,454,9001,502,9211,632,5101,318,215.341,294,983.8931,500,488.4011,823,754.5451,489,259.9281,395,422.343904,699.012912,683.823933,879.631,050,116966,009.8041,085,103.093784,098.0391,087,0001,121,747.6631,361,706.4231,561,311.321,111,293.1041,154,605.0431,134,336.1351,173,933.8841,334,830.3571,269,502.0231,445,945.9461,527,095.6513,445,098.043,817,739.5851,467,961.1641,144,2502,083,221.1551,834,210.5271,732,456.1411,700,000.0011,673,205.6731,632,773.111,602,666.6671,222,308.8921,469,777.3061,288,433.3821,585,554.6942,224.6231,414,965.9861,547,798.0661,456,856.4271,340,852.13
Total Non-Current Assets 102,507,162102,763,03898,561,20499,242,59097,600,84495,310,21094,316,79495,197,11590,732,89587,838,55787,457,23051,897,70952,294,71852,159,95152,329,48053,183,78951,604,97649,994,70848,957,23550,368,20547,744,97748,171,25346,985,83645,233,06241,797,62541,457,40340,686,16241,181,76939,171,28240,252,02741,308,84642,765,22341,387,31942,438,35743,861,75545,469,84043,789,36344,168,96643,937,48144,663,15745,550,04045,912,71845,766,97147,970,99247,824,36447,225,35946,486,94047,501,42242,420,48745,837,47847,266,84146,413,24146,769,44147,484,51048,238,18748,648,23047,267,20045,113,30042,033,55038,785,87038,015,302.37835,743,212.13534,508,453.10531,895,090.90630,472,247.29929,283,832.86528,451,518.43227,505,514.70427,035,287.03925,924,59725,193,137.25823,495,329.89623,111,882.35622,010,142.84821,532,560.74220,466,954.13619,989,037.72718,887,646.56218,529,075.64217,904,075.64217,751,173.55417,292,232.14616,881,162.06616,562,162.16415,824,365.2115,455,882.35515,950,270.83812,730,097.08215,556,204.543,466,500.0023,148,245.6163,051,754.3883,017,424.2443,019,992.9072,901,680.6742,762,000.0012,137,285.4912,474,019.0882,226,939.972,470,335.341,468,682.5072,306,838.5252,717,150.0182,695,667.7412,518,796.992
Total Assets 112,245,888112,780,696115,614,111114,722,249112,205,112109,895,528114,965,913113,880,230102,959,170104,432,908100,937,28563,397,14869,845,54070,385,55662,891,39962,778,74061,843,09861,079,47560,878,65162,813,00058,372,46055,862,54855,629,85953,139,58751,627,80649,857,46150,024,54750,661,04047,381,32549,396,39649,588,03050,838,70448,689,92450,039,17051,959,60055,388,51752,610,96258,697,33852,839,75753,254,84151,833,80652,227,04953,930,23655,140,00954,372,51653,623,58553,822,39855,810,23252,268,24852,543,06253,425,69556,321,75653,386,32453,991,76055,377,07554,817,35354,319,30053,444,10051,693,32348,600,59250,209,255.18746,393,005.04445,301,793.95841,054,299.99639,600,036.10934,891,571.28234,094,797.85933,672,794.11533,221,342.59532,647,26432,700,147.06332,150,185.56532,554,676.47527,809,447.60828,039,869.15127,360,660.56127,759,754.70527,069,068.98125,962,579.84923,044,630.26722,621,677.68622,273,794.64622,027,046.86222,583,783.78621,539,478.25122,048,039.21922,384,520.8423,740,776.68929,877,079.5367,230,269.2346,831,578.9526,489,473.6886,067,424.2465,749,099.295,565,546.2225,312,666.6694,086,583.4624,536,585.3664,320,644.2164,085,984.5232,257,019.4413,590,046.5454,268,170.4264,367,346.9384,272,824.919
Liabilities & Equity:
Current Liabilities:
Account Payables 1,184,8501,181,2441,145,244745,7991,075,0161,158,0941,244,880849,5741,411,5921,640,5501,697,982981,761788,992790,632916,555657,184752,129766,861647,750607,185600,182781,2281,062,689802,933955,7171,048,8861,076,546872,4191,159,4951,124,586882,392845,0631,001,180786,054645,288764,142944,888863,143655,199690,559586,425586,341472,088339,310378,491414,790387,845231,737300,947647,321645,50528,182503,126568,749537,476650,488639,000605,000608,754569,830525,442.478499,769.903446,416.831355,190.909306,146.209337,992.734303,243.486264,705.882238,194.444181,969193,568.627200,175.258214,098.039196,161.905227,074.766188,834.862190,471.698200,922.414197,747.899206,117.647165,537.1990,669.643114,864.139257,657.658160,260.869333,333.333205,239.5831,027,184.4661,388,818.181448,932.693576,315.79353,508.772435,606.061269,432.624405,042.017416,000437,597.504424,178.155516,837.482643,164.231118,250.54265,664.16135,338.346172,574.293275,689.223
Short Term Debt 9,181,10410,082,8469,519,4729,456,9678,794,8858,479,53212,138,72911,374,99814,946,88116,020,29914,730,74510,748,3088,196,5257,549,0685,554,8784,653,5935,365,2195,941,8056,516,6107,528,8657,838,6756,828,2677,667,7427,059,5887,842,8876,003,7035,051,0115,177,5653,783,0185,623,7187,211,4898,366,1177,449,4019,886,8397,780,6207,585,8964,843,77111,463,75911,587,06711,796,5594,191,3924,173,7006,245,2336,299,5265,431,8054,764,6114,615,6894,297,92204,273,2494,282,2784,993,2244,283,0184,308,3264,280,9211,438,385854,2009,429,700628,9112,518,8522,463,126.8452,404,970.0872,354,212.4561,300,581.8182,396,994.5851,167,620.3451,178,095.239135,110.294132,814.8151,036,1361,028,901.9611,033,010.3091,101,549.0261,133.333387,551.402365,357.798377,028.302213,750215,386.555520,084.034577,446.281623,857.143226,434.683659,459.46639,165.217696,078.431820,645.834418,446.602950,056.8187,7504,385.9652,631.5792,272.7275,510.6382,521.0087,333.3334,680.1875,302.2274,392.3875,159.071101,511.8799,308.9877,160.7593,580.3815,037.594
Tax Payables 0310,4911,570,1611,514,322966,430769,7311,466,7501,105,982602,117619,736297,4061,202,254260,113246,145126,262223,714138,691173,615136,221311,42596,84982,57186,836124,53276,17882,960225,522237,977383,243377,061537,079443,221342,25998,372114,14598,24073,92483,95797,39275,36878,840104,54592,90115,337131,72380,615107,75634,0250127,78823,78993,864103,874122,22161,948132,637397,000189,100268,891396,83800000000088,98400000000000000000000000000000000000
Deferred Revenue 4,487,5323,958,76721,127,46522,363,31021,976,52221,224,7534,719,1765,058,5764,710,2534,961,1954,232,84016,732,23717,506,77616,513,35716,039,85216,974,61414,626,55313,595,97413,037,53013,628,93412,551,69112,509,76812,200,51112,995,19511,008,39610,371,9139,898,5119,954,7818,202,9448,857,0629,051,2099,713,0687,963,6038,714,5129,783,54411,513,1769,114,4209,608,3128,652,3358,510,9248,092,4346,917,055884,746971,7381,298,3306,742,6541,248,9056,221,09601,100,9985,594,5441,111,349910,3326,126,0407,051,831969,572808,900763,5008,543,6471,064,223782,632.744742,751.956709,777.402782,036.364610,631.7691,551,335.149569,703.504611,213.235515,629.633,921,030487,392.1571,868,288.66509,558.824628,800606,205.6071,861,073.395623,754.717480,215.518489,352.941460,504.2021,044,760.331978,125527,476.462760,360.36445,495.652332,352.941225,500796,116.505784,465.90920,750000000000000000
Other Current Liabilities 14,796,54016,688,8631,550,9641,568,2671,181,9251,723,62319,235,89618,590,92614,128,43812,943,22814,032,455195,846272,423614,597320,107372,703170,796260,852304,506364,456200,158213,670161,023182,649183,120207,533170,320195,692224,602263,527211,885162,344157,070143,745152,764189,386152,699147,919150,051149,807152,403154,1215,624,2815,883,8636,039,586214,3354,209,878265,6149,893,4785,137,1641,387,5886,373,8326,723,9001,207,9151,193,9848,064,1949,986,200389,700893,9338,225,18910,115,228.6187,853,658.5348,147,327.896,609,854.5456,523,564.9833,920,326.9744,725,552.5634,526,654.4114,877,833.33418,8873,707,107.8442,641,061.8564,819,254.9033,476,114.2843,468,056.0741,688,247.7073,990,518.8663,436,017.2432,431,201.6821,820,000.0011,228,512.3971,466,437.52,317,232.3061,913,513.5143,071,260.8683,097,058.8244,397,218.7514,176,699.0274,909,045.453498,625502,631.579799,122.808214,393.94469,829.787357,983.194678,000291,731.669395,546.129458,272.328127,257.09495,032.398107,769.42498,460.437143,573.21971,249.552
Total Current Liabilities 29,650,02631,911,72033,343,14534,134,34333,028,34832,586,00237,338,68135,874,07435,197,16435,565,27234,694,02228,658,15226,764,71625,467,65422,831,39222,658,09420,914,69720,565,49220,506,39622,129,44021,190,70620,332,93321,091,96521,040,36519,990,12017,632,03516,196,38816,200,45713,370,05915,868,89317,356,97519,086,59216,571,25419,531,15018,362,21620,052,60015,055,77822,083,13321,044,65221,147,84913,022,65411,831,21713,226,34813,494,43713,148,21212,136,39010,462,31711,016,36910,194,42511,158,73211,909,91512,506,58712,420,37612,211,03013,064,21211,122,63912,288,30011,187,90010,675,24512,378,09413,886,430.68511,501,150.47911,657,734.589,047,663.6359,837,337.5476,977,275.2016,776,594.7925,537,683.8235,764,472.2235,158,0225,416,970.5895,742,536.0826,644,460.7854,362,209.5224,688,887.8494,103,513.7635,181,773.5834,330,905.1753,333,689.0783,006,705.8843,016,256.1983,159,089.2863,186,007.593,590,990.9914,316,182.6074,458,823.535,648,604.1686,418,446.5998,032,386.361976,057.6931,083,333.3341,155,263.159652,272.728744,773.049765,546.2191,101,333.334734,009.36825,026.511979,502.196775,580.396314,794.817382,742.571240,959.542319,727.891361,976.369
Non-Current Liabilities:
Long Term Debt 11,240,57911,030,62644,554,25244,414,07544,614,27443,973,10042,787,27744,608,89336,885,64336,658,80437,405,04623,115,96522,444,22123,992,43123,623,86723,166,72422,697,10522,451,44922,768,48622,579,56322,740,43021,411,03020,552,93617,885,92316,518,78816,479,63417,018,09417,458,18716,844,01716,693,44815,542,15115,308,62215,968,14914,745,08218,063,79720,057,19022,066,49020,402,28315,245,49914,981,19420,936,48120,891,22820,412,97321,224,58620,264,34818,675,75919,926,22520,792,23917,331,96219,703,94119,780,90822,927,27520,442,81020,639,78421,187,6672,191,79521,887,70022,192,40021,127,7769,806,27217,206,858.41515,062,126.08714,336,733.3613,784,527.27112,314,927.810,258,183.46510,198,661.28111,400,735.29311,449,416.66811,051,16911,440,245.111,725,917.52511,499,078.4338,924,857.1399,166,887.8489,237,752.2979,267,783.0159,194,043.10910,105,142.8647,121,537.827,096,504.1324,000,883.9297,322,423.2997,785,585.5865,996,052.1715,145,098.045,543,875.0025,656,310.6777,901,829.54314,990.38520,175.43920,175.43918,181.81818,567.37621,008.40318,666.66719,500.7827,571.5830,746.70628,374.89319,978.40241,890.4459,434.362,298.60461,940.566
Deferred Revenue Non-Current 68,07168,071919,492900,220941,795923,80200000734,5611,216,8811,753,1482,889,0893,489,8724,086,5093,620,7433,575,7163,441,1782,082,2411,662,1531,286,8311,256,1601,202,5981,205,9881,278,5531,334,4361,561,0771,597,5771,324,4451,283,5381,023,1701,003,332975,281934,1481,085,4061,044,9881,016,4121,138,5231,128,8541,149,5931,165,198863,1271,153,2141,109,6641,086,0911,038,2860883,679894,506951,2450013,76400014,699000000000020,82100-000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 192,113192,676193,568192,410193,34710,3482,0741,5886,81915,95923,76715,56720,30933,06124,40131,02649,23266,69071,89581,554102,004108,071109,808115,289139,369117,4811,41988810,60810,55111,20911,55122,954107,93365,69312,57213,391416,991553,000662,929732,148806,2271,010,8161,155,4461,061,0541,584,2781,649,6581,855,12901,927,9521,951,3061,730,1011,640,0941,605,2231,650,3181,512,9651,418,9001,331,4001,305,1851,488,7021,440,818.5851,447,768.0621,482,117.0291,405,0001,259,097.4731,256,012.7151,239,631.6271,157,169.1181,001,935.185916,272863,372.549674,134.021610,137.255530,371.428492,000469,431.193329,990.566202,413.7931,647.0591,456,747.91,310,231.405557,392.857522,929.868299,099.099373,086.956184,313.726104,322.91700341,336.539294,736.842260,526.316200,000215,092.199194,117.647164,666.667000000000
Other Non-Current Liabilities 35,566,44235,238,4911,564,3831,372,4091,415,8551,334,8242,233,0711,780,6872,117,3801,916,2361,906,693570,101582,602586,985376,318519,628807,266989,086812,780874,072413,114573,165728,456705,603786,558826,672819,627851,538760,697748,339976,278971,282958,415974,9691,003,9011,068,1661,149,0931,156,1291,106,2681,128,3821,188,5521,204,3091,181,8641,228,4151,218,5191,245,2831,258,8501,299,131-17,331,962159,674187,097113,0891,048,387972,680942,63321,765,428953,800914,600871,8597,623,383805,678.466948,918.545984,333.616656,945.454608,574.007566,148.955537,780.773704,044.118659,166.667533,595526,980.392227,412.371251,607.843249,219.048262,869.159247,733.945496,632.075224,241.379262,747.899248,487.395234,413.2233,727,375.001242,840.01102,702.70384,678.261807,843.13791,458.3330009,649.1239,649.1239,848.4859,382.979840.336-666.66700-1,464.12900000-358.038
Total Non-Current Liabilities 47,067,20546,529,86447,231,69546,879,11447,165,27146,242,07445,022,42246,391,16839,009,84238,590,99939,335,50624,436,19424,264,01326,365,62526,913,67527,207,25027,640,11227,127,96827,228,87726,976,36725,337,78923,754,41922,678,03119,962,97518,647,31318,629,77519,117,69319,645,04919,176,39919,049,91517,854,08317,574,99317,972,68816,831,31620,108,67222,072,07624,314,38023,020,39117,921,17917,911,02823,986,03524,051,35723,770,85124,471,57423,697,13522,614,98423,920,82424,984,78517,331,96222,675,24622,813,81725,721,71023,131,29123,217,68723,794,38225,470,18824,260,40024,438,40023,319,51918,918,35719,453,355.46717,458,812.69516,803,184.00515,846,472.72614,182,599.28112,080,345.13511,976,073.6813,261,948.52913,110,518.5212,521,85712,830,598.04112,627,463.91712,360,823.5319,704,447.6159,921,757.0079,954,917.43510,094,405.6569,620,698.28110,369,537.8228,826,773.1158,641,148.768,285,651.7878,088,193.1778,187,387.3886,453,817.3886,137,254.9035,739,656.2525,656,310.6777,901,829.543356,326.923324,561.404290,350.877228,030.303243,042.553215,966.387182,666.66719,500.7827,571.5829,282.57728,374.89319,978.40241,890.4459,434.362,298.60461,582.528
Total Liabilities 76,717,23178,441,58480,574,84081,013,45780,193,61978,828,07682,361,10382,265,24274,207,00674,156,27174,029,52853,094,34651,028,72951,833,27949,745,06749,865,34448,554,80947,693,46047,735,27349,105,80746,528,49544,087,35243,769,99641,003,34038,637,43336,261,81035,314,08135,845,50632,546,45834,918,80835,211,05836,661,58534,543,94236,362,46638,470,88842,124,67639,370,15845,103,52438,965,83139,058,87737,008,68935,882,57436,997,19937,966,01136,845,34734,751,37434,383,14136,001,15431,787,30733,833,97834,723,73238,228,29735,551,66735,428,71736,858,59436,592,82736,548,70035,626,30033,994,76431,296,45133,339,786.15228,959,963.17328,460,918.58524,894,136.36124,019,936.82819,057,620.33618,752,668.47218,799,632.35218,874,990.74217,679,87918,247,568.6318,369,999.99919,005,284.31614,066,657.13714,610,644.85614,058,431.19815,276,179.23913,951,603.45613,703,226.911,833,478.99911,657,404.95911,444,741.07311,274,200.76611,778,378.3810,769,999.99510,596,078.43311,388,260.4212,074,757.27615,934,215.9041,332,384.6161,407,894.7381,445,614.036880,303.031987,815.603981,512.6061,284,000.001753,510.14852,598.0911,008,784.773803,955.288334,773.218424,633.011300,393.842382,026.495423,558.897
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 806,270806,270806,270806,270806,270806,270806,270806,270806,270806,270806,270543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,400543,400543,393543,393542,957.227543,028.072543,354.936540,654.545541,669.675541,280.654541,266.847540,441.176537,768.519537,867534,196.079532,484.536534,421.569531,161.905531,710.28527,174.312518,792.453519,784.483513,983.194518,638.656516,462.81518,946.429518,329.574517,117.117515,713.043525,490.196518,583.333519,417.476644,556.818518,846.154517,543.86520,175.439515,909.091517,184.397518,487.395513,333.334000000000
Retained Earnings 13,834,13512,690,65713,004,77711,710,0179,990,7639,112,06710,221,1299,292,0618,256,2799,828,9576,697,3916,568,64615,117,98514,890,5519,464,7079,292,5529,551,7699,668,1719,403,66010,009,2718,155,6858,030,6608,070,0498,362,5579,227,37810,072,69811,237,15711,450,15511,404,64511,098,57910,875,01710,701,16010,441,46810,024,1899,813,3479,596,1189,783,78410,172,32310,450,56510,889,97311,554,14513,103,42313,677,25713,319,72513,892,92315,427,98815,775,57616,262,36117,262,89815,813,18315,826,21915,243,02914,999,24615,739,22415,695,06515,412,89914,970,00015,021,80014,902,24614,496,83914,069,874.63814,637,827.88214,043,730.63613,380,018.1812,807,093.86513,140,517.70512,658,068.2912,167,279.41111,796,953.70512,490,56312,074,519.6111,500,773.19511,374,970.5911,636,076.18611,367,616.8196,707,394.4986,055,433.966,661,646.5556,034,932.7775,084,495.8024,899,165.2894,725,196.4294,665,762.7184,756,756.7574,830,330.4335,179,411.7654,913,281.2524,652,427.1835,062,977.2714,384,884.6173,917,543.8623,529,824.5643,686,363.6383,256,702.1273,071,428.5732,539,333.3351,964,118.5642,069,989.3951,711,566.6171,648,323.302903,887.691,424,633.0111,655,925.5281,644,110.2761,465,807.375
Accumulated Other Comprehensive Income/Loss 102,695107,451154,503106,225120,694118,745117,169121,276130,985130,434128,789117,725127,730113,5142,089,980353,504510,920508,282518,827489,573510,963585,030591,264587,121602,971393,321385,935322,395334,185335,825413,229424,617657,291637,421631,802662,291483,272486,497489,488487,291394,619395,156-7,599812,594831,085669,968874,3960000-2,259-4,846-1,07003,983409,600414,000417,3955,280411,135.693411,412.793409,965.249405,090.909403,700.3610402,416.891401,654.412441,712.9630493,490.1960554,019.608515,847.619478,299.06505,079,924.5265,103,353.4514,892,991.64,792,193.28004,757,330.044,726,126.1274,624,278.2594,714,705.8834,650,895.8355,466,990.2897,284,602.27314,278.846685,087.720681,060.6060686,554.6220000000000
Other Total Stockholders Equity 17,713,64217,713,64218,123,63618,123,38918,123,38918,123,38918,123,38918,123,38918,117,49918,117,49918,117,4991,950,6911,950,6911,950,691-27,2991,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,681,0331,588,7651,681,0331,681,0332,085,1371,902,9691,681,0331,681,0331,681,0332,471,255-17,806,2911,949,4081,947,9641,950,6911,950,6911,950,6911,953,0601,950,6911,546,7001,546,5001,546,5871,950,3991,545,907.081,544,408.6511,546,473.1861,538,781.8181,541,678.7011,943,805.631,540,548.0691,539,522.0591,386,027.7781,754,0201,175,147.0591,561,443.299907,235.294888,438.095886,158.8785,907,532.112674,433.962675,715.518668,176.471674,218.4885,411,611.575,437,812.501673,826.657672,972.973670,426.087683,333.333674,156.25675,728.155837,931.818674,509.616298,245.614987,719.299296,969.697980,226.95299,159.664966,666.6671,361,154.4461,604,453.8711,590,043.9231,633,705.9331,012,419.0081,730,397.4222,311,851.0562,341,210.1682,376,655.925
Total Shareholders Equity 32,456,74231,318,02032,089,18630,745,90129,041,11628,160,47129,267,95728,342,99627,311,03328,883,16025,749,9499,180,45517,739,79917,498,14912,070,78111,870,48212,287,11512,400,87912,146,91312,723,27010,891,07410,840,11610,885,73911,174,10412,054,77512,690,44513,847,51813,996,97613,963,25613,658,83013,512,67213,350,20313,323,18512,886,03612,669,57512,482,83512,491,48212,883,24613,164,47913,509,42214,173,19015,723,00516,298,18816,578,68116,948,43418,322,38218,874,39819,277,00917,806,29118,305,98418,317,57617,734,85417,488,48418,232,23818,191,51817,910,96617,469,70017,525,70017,409,62116,995,91116,569,874.63917,136,677.39816,543,524.00715,864,545.45315,294,142.60215,625,603.98915,142,300.09714,648,897.05814,162,462.96414,782,45014,277,352.94313,594,701.0313,370,647.06113,571,523.80413,263,785.04313,142,100.92212,328,584.912,960,500.00712,110,084.04111,069,546.22610,827,239.6710,681,955.35910,615,248.98910,672,972.97410,640,747.82111,102,941.17810,756,916.6711,314,563.10213,830,068.1775,892,519.2345,418,421.0565,037,719.3015,180,303.0334,754,113.4744,575,630.2554,019,333.3353,325,273.013,674,443.2663,301,610.5413,282,029.2351,916,306.6973,155,030.4333,967,776.5843,985,320.4443,842,463.301
Total Equity 35,528,65734,339,11235,039,27133,708,79232,011,49331,067,45232,604,81031,614,98828,752,16430,276,63726,907,75710,302,80218,816,81118,552,27713,146,33212,913,39613,288,28913,386,01513,143,37813,707,19311,843,96511,775,19611,859,86312,136,24712,990,37313,595,65114,710,46614,815,53414,834,86714,477,58814,376,97214,177,11914,145,98213,676,70413,488,71213,263,84113,240,80413,593,81413,873,92614,195,96414,825,11716,344,47516,933,03717,173,99817,527,16918,872,21119,439,25719,809,07817,806,29118,709,08418,701,96318,093,45917,834,65718,563,04318,518,48118,224,52617,770,60017,817,80017,698,55917,304,14116,869,469.03517,433,041.87116,840,875.37416,160,163.63515,580,099.28115,833,950.94615,342,129.38714,873,161.76414,346,351.85314,967,38514,452,578.43313,780,185.56613,549,392.15913,742,790.47113,429,224.29513,302,229.36312,483,575.46613,117,465.52512,259,352.94911,211,151.26810,964,272.72710,829,053.57310,752,846.09610,805,405.40710,769,478.25611,451,960.78610,996,260.4211,666,019.41313,942,863.6325,897,884.6185,423,684.2145,043,859.6525,187,121.2154,761,283.6874,584,033.6164,028,666.6693,333,073.3223,683,987.2743,311,859.4433,282,029.2351,922,246.2223,165,413.5343,967,776.5843,985,320.4443,849,266.022
Total Liabilities & Shareholders Equity 112,245,888112,780,696115,614,111114,722,249112,205,112109,895,528114,965,913113,880,230102,959,170104,432,908100,937,28563,397,14869,845,54070,385,55662,891,39962,778,74061,843,09861,079,47560,878,65162,813,00058,372,46055,862,54855,629,85953,139,58751,627,80649,857,46150,024,54750,661,04047,381,32549,396,39649,588,03050,838,70448,689,92450,039,17051,959,60055,388,51752,610,96258,697,33852,839,75753,254,84151,833,80652,227,04953,930,23655,140,00954,372,51653,623,58553,822,39855,810,232052,543,06253,425,69556,321,75653,386,32453,991,76055,377,07554,817,35354,319,30053,444,10051,693,32348,600,59250,209,255.18746,393,005.04445,301,793.95841,054,299.99639,600,036.10934,891,571.28234,094,797.85933,672,794.11533,221,342.59532,647,26432,700,147.06332,150,185.56532,554,676.47527,809,447.60828,039,869.15127,360,660.56127,759,754.70527,069,068.98125,962,579.84923,044,630.26722,621,677.68622,273,794.64622,027,046.86222,583,783.78621,539,478.25122,048,039.21922,384,520.8423,740,776.68929,877,079.5367,230,269.2346,831,578.9526,489,473.6886,067,424.2465,749,099.295,565,546.2225,312,666.6694,086,583.4624,536,585.3664,320,644.2164,085,984.5232,257,019.4413,590,046.5454,268,170.4264,367,346.9384,272,824.919