PT Jaya Konstruksi Manggala Pratama Tbk
IDX:JKON.JK
93 (IDR) • At close November 5, 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 | 2011 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 290,335.029 | 343,724.339 | 430,088.485 | 471,769.154 | 277,558.24 | 256,797.87 | 306,489.421 | 441,414.235 | 215,260.916 | 225,786.908 | 365,220.988 | 562,782.118 | 484,341.676 | 564,415.614 | 492,774.75 | 556,853.162 | 407,456.275 | 390,674.127 | 328,765.334 | 353,719.037 | 67,718.825 | 186,268.197 | 50,000.963 | 103,252.468 | 91,083.323 | 129,520.398 | 123,998.371 | 423,583.202 | 221,097.928 | 403,849.374 | 457,977.107 | 740,194.002 | 388,838.434 | 411,846.903 | 388,412.681 | 578,856.54 | 371,100.25 | 441,032.071 | 377,049.851 | 453,651.195 | 531,245.979 | 619,407.917 | 553,285.1 | 735,889.402 | 577,899.954 | 208,919.083 | 202,366.477 | 378,631.734 | 178,286.642 | 168,418.395 | 768,524.802 |
Short Term Investments
| 42,385.292 | 40,573.853 | 38,491.073 | 52,023.219 | 52,914.128 | 52,386.256 | 49,817.828 | 48,239.178 | 60,258.234 | 55,375.656 | 130,917.335 | 120,789.922 | 65,003.993 | 82,662.318 | 36,881.366 | 34,955.529 | 73,745.04 | 72,586.418 | 84,722.259 | 87,409.22 | 241,678.559 | 79,287.837 | 79,817.564 | 59,009.688 | 17,894.59 | 18,122.249 | 27,869.328 | 32,254.402 | 5,930.314 | 12,413.338 | 14,248.851 | 24,929.682 | 9,991.859 | 8,556.273 | 9,323.893 | 10,033.549 | 9,653.078 | 12,474.595 | 9,145.199 | 11,477.85 | 6,913.158 | 6,687.044 | 7,556.62 | 7,564.987 | 6,782.71 | 160,687.322 | 6,613.199 | 10,141.992 | 5,845 | 5,800 | 5,857.5 |
Cash and Short Term Investments
| 332,720.321 | 343,724.339 | 468,579.558 | 471,769.154 | 330,472.368 | 309,184.126 | 356,307.249 | 489,653.413 | 275,519.15 | 281,162.564 | 496,138.323 | 683,572.04 | 549,345.669 | 647,077.932 | 529,656.116 | 591,808.691 | 481,201.315 | 463,260.545 | 413,487.593 | 441,128.257 | 309,397.384 | 265,556.034 | 129,818.527 | 162,262.156 | 108,977.913 | 147,642.647 | 151,867.699 | 455,837.604 | 227,028.242 | 416,262.712 | 472,225.958 | 765,123.684 | 398,830.293 | 420,403.176 | 397,736.574 | 588,890.089 | 380,753.328 | 453,506.666 | 386,195.05 | 465,129.045 | 538,159.136 | 626,094.961 | 560,841.72 | 743,454.389 | 584,682.664 | 369,606.404 | 208,979.676 | 388,773.727 | 184,131.642 | 174,218.395 | 774,382.302 |
Net Receivables
| 194,823.361 | 1,096,041.382 | 1,061,080.592 | 1,275,342.019 | 1,349,334.321 | 1,590,544.824 | 1,491,889.91 | 1,616,573.745 | 1,315,102 | 1,158,929 | 1,157,813 | 1,412,188.859 | 1,342,678 | 1,233,334.227 | 1,299,912.047 | 1,359,628.96 | 1,404,372.893 | 1,365,026.395 | 1,452,281.719 | 1,737,878.956 | 2,252,085.396 | 1,639,255.727 | 1,654,540.514 | -306.886 | 1,766,709.447 | 1,738,360.872 | 1,574,790.611 | -1,150.731 | 1,561,694.644 | 1,208,269.667 | 1,141,309.931 | -1,032.525 | -1,048.712 | -1,070.832 | 1,882,616.515 | -1,297.912 | -1,329.497 | -1,148.464 | -1,202.559 | 1,587,858.651 | 1,353,163.945 | 1,662,839.692 | 1,358,044.501 | 1,384,093.119 | 1,309,536.106 | 1,152,267.375 | 1,007,711 | 1,076,631.965 | 903,704.389 | 717,401.914 | 0 |
Inventory
| 500,853.689 | 485,342.872 | 462,156.234 | 374,757.47 | 585,509.548 | 552,127.517 | 466,193.434 | 269,602.686 | 534,884.461 | 456,172.989 | 375,004.487 | 274,894.617 | 438,314.851 | 393,072.008 | 378,353.624 | 294,173.908 | 413,401.168 | 478,391.898 | 495,565.074 | 240,285.617 | 466,354.861 | 634,286.426 | 537,943.507 | 376,572.42 | 483,903.6 | 491,153.961 | 435,800.856 | 284,174.638 | 400,629.565 | 405,746.065 | 369,184.51 | 237,788.095 | 331,791.436 | 333,774.25 | 329,851.056 | 239,926.192 | 369,981.126 | 384,868.222 | 393,023.127 | 270,084.898 | 332,234.082 | 371,674.8 | 355,354.07 | 297,091.153 | 295,570.522 | 290,423.193 | 372,061.671 | 223,834.797 | 257,381.926 | 266,429.131 | 98,837.258 |
Other Current Assets
| 1,191,118.341 | 209,476.523 | 216,014.058 | 206,252.449 | 408,569.883 | 5,689.992 | 5,999.848 | 5,689.992 | 55,086.232 | 58,876.171 | 60,479.428 | 60,338.711 | 1,657,717.207 | 1,538,951.899 | 1,593,446.702 | 1,760,148.976 | 1,706,082.638 | 1,684,501.519 | 1,839,817.326 | 1,996,656.261 | 65.895 | 1,939,739.718 | 1,982,767.093 | 1,971,740.876 | 2,106,884.195 | -0.001 | -0.001 | 1,674,302.013 | 1,847,291.73 | 1,472,558.059 | 1,395,702.874 | 1,494,271.831 | 2,159,491.712 | 1,908,241.569 | -0 | 1,968,746.6 | 2,178,979.752 | 2,086,330.624 | 2,082,112.049 | 2,160,815.988 | 1,796,023.923 | 0 | 1,688,217.871 | 1,709,874.339 | 1,820,561.618 | 1,464,973.444 | 1,313,844.059 | 1,367,302.326 | 419,717.558 | 408,277.086 | 899,633.889 |
Total Current Assets
| 2,219,515.712 | 2,134,585.116 | 2,215,582.812 | 2,328,121.092 | 2,620,971.992 | 2,457,546.459 | 2,320,390.441 | 2,381,519.836 | 2,391,139.215 | 2,218,707.116 | 2,316,414.656 | 2,430,994.227 | 2,645,377.727 | 2,579,101.839 | 2,501,456.442 | 2,646,131.575 | 2,600,685.121 | 2,626,153.962 | 2,748,869.993 | 2,678,070.135 | 3,027,903.536 | 2,839,582.178 | 2,650,529.127 | 2,510,268.566 | 2,699,765.708 | 2,377,157.479 | 2,162,459.165 | 2,413,163.524 | 2,474,949.537 | 2,294,566.836 | 2,237,113.342 | 2,496,151.085 | 2,889,064.729 | 2,661,348.163 | 2,610,204.144 | 2,796,264.968 | 2,928,384.708 | 2,923,557.049 | 2,860,127.667 | 2,896,029.931 | 2,666,417.142 | 2,660,609.452 | 2,604,413.661 | 2,750,419.881 | 2,700,814.804 | 2,125,003.041 | 1,894,885.407 | 1,979,910.849 | 1,764,935.514 | 1,566,326.526 | 1,772,853.45 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 514,561.829 | 499,785.406 | 502,694.566 | 509,307.613 | 576,274.485 | 455,802.344 | 466,877.564 | 485,164.413 | 467,095.179 | 451,861.056 | 454,940.807 | 471,900.577 | 489,550.409 | 514,612.244 | 542,641.656 | 565,624.216 | 596,342.209 | 617,726.864 | 644,293.331 | 668,140.593 | 692,886.229 | 709,343.309 | 723,036.305 | 747,019.235 | 763,044.477 | 774,573.424 | 763,211.767 | 732,412.188 | 709,905.323 | 702,241.205 | 685,909.046 | 702,440.92 | 676,544.822 | 685,636.926 | 662,817.143 | 673,014.635 | 657,960.36 | 654,940.224 | 628,915.519 | 630,022.485 | 435,966.287 | 421,491.051 | 407,479.962 | 399,848.076 | 384,670.928 | 372,212.101 | 356,850.656 | 349,837.919 | 336,235.819 | 319,239.96 | 304,001.44 |
Goodwill
| 25,135.683 | 25,135.683 | 25,135.682 | 25,135.683 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.683 | 25,135.683 | 25,135.682 | 25,135.682 | 25,135.683 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.683 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.683 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.683 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.683 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.682 | 25,135.682 | 0 | 0 | 25,135.682 |
Intangible Assets
| 395.939 | 722.574 | 713.919 | 724.898 | 395.939 | 400.847 | 405.756 | 768.812 | 779.791 | 420.481 | 425.389 | 812.727 | 435.206 | 440.114 | 445.022 | 856.642 | 456.475 | 461.383 | 466.292 | 902.192 | 476.108 | 481.791 | 25 | 948.805 | 499.402 | 505.272 | 511.142 | 996.567 | 524.518 | 530.388 | 536.258 | 540.492 | 3,735.682 | 3,744.663 | 3,824.499 | 3,882.327 | 3,828.888 | 3,913.539 | 3,999.785 | 3,889.807 | 3,976.002 | 3,002.446 | 2,454.236 | 2,366.921 | 1,710.815 | 1,703.583 | 1,505.065 | 1,459.547 | 0 | 0 | 645.14 |
Goodwill and Intangible Assets
| 25,531.622 | 25,858.257 | 25,849.601 | 25,860.581 | 25,531.621 | 25,536.529 | 25,541.438 | 25,904.495 | 25,915.474 | 25,556.163 | 25,561.071 | 25,948.41 | 25,570.888 | 25,575.796 | 25,580.704 | 25,992.325 | 25,592.157 | 25,597.065 | 25,601.974 | 26,037.875 | 25,611.79 | 25,617.473 | 25,160.682 | 26,084.488 | 25,635.084 | 25,640.954 | 25,135.682 | 26,132.25 | 25,660.2 | 25,666.07 | 25,671.94 | 25,676.174 | 28,871.364 | 28,880.345 | 28,960.181 | 29,018.009 | 28,964.57 | 29,049.221 | 29,135.467 | 29,025.489 | 29,111.684 | 28,138.128 | 27,589.918 | 27,502.603 | 26,846.497 | 26,839.265 | 26,640.747 | 26,595.229 | 25,135.682 | 25,135.682 | 25,135.682 |
Long Term Investments
| 1,390,195.534 | 1,460,115.816 | 1,375,089.385 | 1,479,018.631 | 1,264,419.356 | 1,286,608.816 | 1,285,552.156 | 1,285,656.822 | 854,420.965 | 843,218.206 | 818,257.322 | 751,801.743 | 866,761.29 | 934,893.172 | 1,080,284.091 | 1,225,901.387 | 1,214,298.883 | 1,274,915.991 | 1,334,998.016 | 1,338,994.529 | 1,050,040.064 | 1,259,375.019 | 1,311,402.662 | 1,332,872.897 | 1,233,429.24 | 1,029,427.386 | 944,938.676 | 910,891.409 | 908,909.34 | 761,150.426 | 730,180.942 | 705,555.272 | 393,283.682 | 381,964.521 | 233,800.41 | 227,911.598 | 223,368.698 | 237,250.269 | 218,442.927 | 239,761.997 | 382,829.005 | 395,742.647 | 363,183.07 | 206,056.538 | 167,153.734 | 26,146.35 | 332,490.367 | 144,105.435 | 118,182.962 | 99,952.909 | 83,447.453 |
Tax Assets
| 45,706.022 | 41,904.717 | 42,789.265 | 43,311.557 | 40,677.534 | 42,522.351 | 42,379.692 | 41,237.981 | 42,691.496 | 45,311.558 | 46,302.687 | 45,986.871 | 40,641.411 | 40,089.664 | 40,661.996 | 40,361.737 | 41,578.33 | 42,212.452 | 43,453.626 | 43,457.315 | 35,283.931 | 35,653.192 | 34,591.093 | 35,874.835 | 30,976.471 | 33,061.337 | 35,393.909 | 36,951.654 | 37,477.703 | 35,622.277 | 36,697.828 | 36,474.731 | 29,170.628 | 30,323.335 | 27,488.083 | 29,424.912 | 35,912.04 | 33,174.17 | 31,868.589 | 29,296.913 | 21,699.8 | 21,167.727 | 20,635.341 | 20,102.955 | 17,177.374 | 16,968.777 | 16,760.18 | 16,551.582 | 14,323.629 | 16,959.783 | 13,280.6 |
Other Non-Current Assets
| 88,863.773 | 10,674.347 | 93,729.813 | 10,690.659 | 97,149.33 | 96,588.368 | 96,018.93 | 88,002.119 | 478,852.046 | 357,676.234 | 354,536.817 | 418,582.094 | 74,254.618 | 90,271.381 | 55,085.298 | 61,304.018 | 122,754.42 | 155,394.245 | 165,542.798 | 173,408.425 | 346,619.129 | 191,890.118 | 156,441.675 | 152,136.767 | 93,953.456 | 80,740.296 | 56,642.085 | 82,964.291 | 31,173.246 | 34,579.032 | 31,923.175 | 41,089.097 | 18,281.745 | 15,651.53 | 16,012.932 | 20,323.418 | 22,124.423 | 24,615.211 | 18,377.69 | 20,619.984 | 16,692.69 | 15,850.304 | 13,189.604 | 13,082.168 | 16,465.964 | 169,525.647 | 11,579.299 | 40,730.206 | 51,055.711 | 52,138.506 | 29,716.297 |
Total Non-Current Assets
| 2,064,858.78 | 2,038,338.543 | 2,040,152.63 | 2,068,189.041 | 2,004,052.326 | 1,907,058.408 | 1,916,369.78 | 1,925,965.83 | 1,868,975.16 | 1,723,623.217 | 1,699,598.704 | 1,714,219.695 | 1,496,778.616 | 1,605,442.257 | 1,744,253.745 | 1,919,183.683 | 2,000,565.999 | 2,115,846.617 | 2,213,889.745 | 2,250,038.737 | 2,150,441.143 | 2,221,879.111 | 2,250,632.417 | 2,293,988.222 | 2,147,038.728 | 1,943,443.397 | 1,825,322.119 | 1,789,351.792 | 1,713,125.813 | 1,559,259.01 | 1,510,382.931 | 1,511,236.195 | 1,146,152.24 | 1,142,456.657 | 969,078.748 | 979,692.572 | 968,330.091 | 979,029.096 | 926,740.193 | 948,726.869 | 886,299.466 | 882,389.858 | 832,077.895 | 666,592.341 | 612,314.497 | 611,692.14 | 744,321.249 | 577,820.371 | 544,933.803 | 513,426.84 | 455,581.472 |
Total Assets
| 4,284,374.492 | 4,172,923.659 | 4,255,735.442 | 4,396,310.133 | 4,625,024.318 | 4,364,604.867 | 4,236,760.221 | 4,307,485.666 | 4,260,114.375 | 3,942,330.333 | 4,016,013.36 | 4,145,213.922 | 4,142,156.343 | 4,184,544.096 | 4,245,710.187 | 4,565,315.258 | 4,601,251.12 | 4,742,000.579 | 4,962,759.738 | 4,928,108.872 | 5,178,344.679 | 5,061,461.289 | 4,901,161.544 | 4,804,256.788 | 4,846,804.436 | 4,320,600.876 | 3,987,781.284 | 4,202,515.316 | 4,188,075.35 | 3,853,825.846 | 3,747,496.274 | 4,007,387.28 | 4,035,216.969 | 3,803,804.82 | 3,579,282.893 | 3,775,957.54 | 3,896,714.799 | 3,902,586.144 | 3,786,867.859 | 3,844,756.799 | 3,552,716.608 | 3,542,999.31 | 3,436,491.556 | 3,417,012.222 | 3,313,129.301 | 2,736,695.18 | 2,639,206.656 | 2,557,731.22 | 2,309,869.317 | 2,079,753.366 | 2,228,434.922 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 306,011.71 | 352,344.657 | 336,507.501 | 450,358.202 | 355,300.281 | 318,835.76 | 297,792.174 | 301,432.911 | 307,600.117 | 268,935.244 | 306,436.093 | 253,277.733 | 333,679.587 | 306,691.477 | 281,322.955 | 256,207.344 | 377,029.622 | 429,929.868 | 522,020.854 | 386,140.968 | 485,756.345 | 423,318.811 | 434,744.284 | 406,999.591 | 374,379.53 | 329,694.467 | 268,681.857 | 277,794.443 | 318,774.182 | 320,461.989 | 257,345.096 | 397,105.725 | 411,683.986 | 457,768.872 | 430,850.086 | 362,377.814 | 377,250.225 | 449,624.726 | 453,284.934 | 321,414.194 | 290,985.566 | 255,414.492 | 264,035.406 | 346,055.915 | 311,862.086 | 193,189.44 | 230,821.373 | 231,283.601 | 0 | 0 | 184,822.1 |
Short Term Debt
| 222,173.713 | 209,899.405 | 190,737.645 | 239,013.902 | 553,886.83 | 395,420.877 | 241,381.328 | 169,090.342 | 352,452.929 | 148,239.704 | 138,756.041 | 147,501.315 | 387,763.091 | 484,963.933 | 524,398.229 | 792,681.973 | 824,090.54 | 821,721.486 | 871,678.266 | 799,446.633 | 1,015,272.193 | 1,062,992.687 | 910,595.643 | 818,418.062 | 1,019,247.729 | 702,201.261 | 435,312.965 | 408,072.105 | 607,310.194 | 434,124.369 | 329,697.76 | 331,700.885 | 492,108.117 | 376,197.395 | 293,483.029 | 435,578.093 | 731,071.088 | 664,979.931 | 606,682.903 | 594,706.098 | 760,738.461 | 703,915.958 | 618,623.147 | 580,568.152 | 680,806.358 | 616,030.782 | 589,046.246 | 405,672.758 | 496,602.166 | 492,199.32 | 378,974.722 |
Tax Payables
| 42,283.703 | 14,823.563 | 46,077.562 | 11,171.312 | 49,005.76 | 31,937.671 | 42,715.55 | 53,369.576 | 16,259.811 | 20,044.682 | 15,473.148 | 26,514.736 | 25,066.668 | 17,524.416 | 21,785.929 | 35,469.829 | 27,979.001 | 15,944.313 | 25,201.261 | 63,905.443 | 42,632.246 | 17,956.302 | 24,144.787 | 48,886.828 | 35,550.784 | 11,912.868 | 24,541.426 | 41,410.202 | 50,392.026 | 28,159.082 | 54,584.364 | 81,991.051 | 90,976.292 | 67,896.49 | 51,394.656 | 83,441.256 | 53,195.996 | 38,298.908 | 37,187.11 | 52,752.097 | 62,597.683 | 36,575.376 | 35,258.82 | 35,589.062 | 47,232.583 | 26,134.889 | 23,302.006 | 30,863.171 | 36,647.628 | 20,801.871 | 21,938.061 |
Deferred Revenue
| 58,836.716 | 112,523.198 | 52,639.575 | 67,986.192 | 131,848.644 | 619,554.332 | 127,994.572 | 124,769.084 | 184,116.979 | 192,444.521 | 149,056.609 | 164,434.869 | 25,066.668 | 610,430.517 | 21,785.929 | 35,469.829 | 602,708.779 | 609,179.401 | 25,201.261 | 63,905.443 | 877,552.365 | 752,850.195 | 721,982.587 | 48,886.828 | 737,568.009 | 576,177.431 | 596,485.558 | 41,410.202 | 743,005.927 | 576,663.54 | 644,721.99 | 745,005.884 | 701,244.293 | 642,083.745 | 493,710.651 | 83,441.256 | 53,195.996 | 38,298.908 | 37,187.11 | 52,752.097 | 62,597.683 | 836,592.018 | 35,258.82 | 788,093.177 | 731,335.641 | 802,564.482 | 23,302.006 | 30,863.171 | 0 | 0 | 21,938.061 |
Other Current Liabilities
| 517,798.049 | 275,653.705 | 418,168.057 | 436,989.37 | 542,293.925 | 0.001 | 493,329.58 | 629,063.252 | 506,950.597 | 504,048.14 | 567,466.668 | 572,154.824 | 623,431.135 | 40.575 | 596,041.686 | 543,828.641 | 19.992 | -0.001 | 627,104.825 | 722,667.35 | 19.35 | 38.7 | 58.05 | 659,326.252 | 16.52 | 33.04 | 49.56 | 689,178.789 | 18.98 | 37.96 | 56.94 | 668.469 | 174,079.795 | 171,383.185 | 154,364.26 | 679,543.255 | 717,229.301 | 756,109.24 | 716,585.696 | 893,464.055 | 715,831.437 | -0 | 810,285.591 | -0 | -0 | -0 | 702,591.123 | 806,760.207 | 856,893.197 | 682,219.278 | 736,502.72 |
Total Current Liabilities
| 1,104,820.188 | 950,420.965 | 998,052.778 | 1,194,347.666 | 1,583,329.68 | 1,333,810.97 | 1,160,497.654 | 1,224,355.589 | 1,351,120.622 | 1,113,667.609 | 1,161,715.411 | 1,137,368.741 | 1,369,940.481 | 1,402,126.502 | 1,423,548.799 | 1,628,187.787 | 1,803,848.933 | 1,860,830.754 | 2,046,005.206 | 1,972,160.394 | 2,378,600.253 | 2,239,200.393 | 2,067,380.564 | 1,933,630.733 | 2,131,211.788 | 1,608,106.199 | 1,300,529.94 | 1,416,455.539 | 1,669,109.283 | 1,331,287.859 | 1,231,821.785 | 1,474,480.964 | 1,779,116.192 | 1,647,433.197 | 1,372,408.026 | 1,560,940.417 | 1,878,746.61 | 1,909,012.805 | 1,813,740.643 | 1,862,336.445 | 1,830,153.147 | 1,795,922.468 | 1,728,202.964 | 1,714,717.244 | 1,724,004.085 | 1,611,784.704 | 1,545,760.748 | 1,474,579.737 | 1,353,495.362 | 1,174,418.598 | 1,322,237.603 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 347.988 | 302.474 | 101,268.33 | 0 | 0 | 0 | 367.303 | 18,053.385 | 23,469.419 | 23,469.419 | 23,469.419 | 30,690.857 | 69,685.097 | 72,075.337 | 86,969.847 | 91,880.138 | 91,227.643 | 86,641.048 | 91,292.12 | 102,064.421 | 107,977.453 | 114,469.704 | 121,642.016 | 128,177.192 | 114,083.942 | 100,789.381 | 79,571.076 | 113,093.462 | 118,425.384 | 126,908.011 | 119,236.171 | 130,306.859 | 138,920.969 | 133,163.595 | 140,835.328 | 162,158.932 | 138,754.596 | 132,042.566 | 131,256.788 | 17,828.759 | 20,572.691 | 17,616.18 | 20,056.014 | 22,693.846 | 15,823.128 | 12,900.031 | 17,548.421 | 9,238.999 | 9,609.916 | 7,920.47 |
Deferred Revenue Non-Current
| 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 | 5,973.317 | 5,225.841 | 5,584.379 | 5,926.555 | 6,330.163 | 6,891.015 | 5,671.787 | 6,248.986 | 6,947 | 4,794.521 | 4,774.685 | 4,302.086 | 3,983.303 | 4,432.209 | 4,881.116 | 5,330.022 | 3,170.198 | 1,283.644 | 1,484.677 | 1,735.915 | 1,987.153 | 2,238.391 | 1,837.093 |
Deferred Tax Liabilities Non-Current
| 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 | 187,797.249 | 169,910.522 | 175,529.023 | 197,982.585 | 42,750.115 | 41,913.367 | 40,569.527 | 40,941.661 | 46,403.182 | 45,791.995 | 44,550.708 | 48,314.495 | 43,454.221 | 42,619.894 | 42,253.066 | 41,864.734 | 37,532.607 | 37,301.15 | 36,811.077 | 36,079.807 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 108,098.028 | 134,562.116 | 197,769.083 | 46,081.607 | 151,591.262 | 157,327.605 | 217,289.797 | 220,730.528 | 128,148.328 | 124,234.441 | 188,143.621 | 333,827.57 | 154,311.837 | 125,003.559 | 115,913.045 | 167,090.199 | 96,426.832 | 153,574.816 | 165,152.013 | 166,889.398 | 157,170.093 | 160,149.615 | 162,475.896 | 166,487.784 | 182,538.009 | 186,589.754 | 201,437.003 | 303,476.918 | 11,679.691 | 10,800.944 | 8,844.691 | 9,009.766 | 69,496.309 | 78,673.633 | 82,212.775 | 83,146.535 | 37,101.453 | 35,932.691 | 32,870.399 | 35,154.445 | 35,712.713 | 38,367.461 | 21,307.622 | 18,772.185 | 31,004.139 | 15,333.383 | 14,937.358 | 12,183.962 | 33,654.765 | 34,972.402 | 36,877.921 |
Total Non-Current Liabilities
| 108,098.028 | 134,910.104 | 198,071.557 | 147,349.937 | 151,591.262 | 157,327.605 | 217,289.797 | 221,097.831 | 146,201.713 | 147,703.86 | 211,613.04 | 357,296.989 | 185,002.694 | 194,688.656 | 187,988.382 | 254,060.046 | 188,306.97 | 244,802.459 | 251,793.061 | 258,181.518 | 259,234.514 | 268,127.068 | 276,945.6 | 288,129.8 | 310,715.201 | 300,673.696 | 302,226.384 | 383,047.994 | 318,543.719 | 304,362.692 | 316,866.104 | 332,155.077 | 248,883.446 | 266,398.985 | 261,617.683 | 271,172.511 | 252,610.567 | 225,273.804 | 214,238.359 | 219,027.814 | 100,978.996 | 105,992.255 | 86,057.984 | 86,022.955 | 94,400.79 | 69,741.304 | 66,133.143 | 67,548.105 | 44,880.917 | 46,820.709 | 46,635.485 |
Total Liabilities
| 1,212,918.216 | 1,085,331.069 | 1,196,124.335 | 1,341,697.603 | 1,734,920.942 | 1,491,138.575 | 1,377,787.451 | 1,445,453.42 | 1,497,322.335 | 1,261,371.469 | 1,373,328.451 | 1,494,665.73 | 1,554,943.175 | 1,596,815.158 | 1,611,537.181 | 1,882,247.833 | 1,992,155.903 | 2,105,633.213 | 2,297,798.267 | 2,230,341.912 | 2,637,834.767 | 2,507,327.461 | 2,344,326.164 | 2,221,760.533 | 2,441,926.989 | 1,908,779.895 | 1,602,756.324 | 1,799,503.533 | 1,987,653.002 | 1,635,650.551 | 1,548,687.889 | 1,806,636.04 | 2,027,999.637 | 1,913,832.181 | 1,634,025.709 | 1,832,112.928 | 2,131,357.177 | 2,134,286.609 | 2,027,979.002 | 2,081,364.258 | 1,931,132.143 | 1,901,914.723 | 1,814,260.948 | 1,800,740.199 | 1,818,404.875 | 1,681,526.008 | 1,611,893.891 | 1,542,127.841 | 1,398,376.279 | 1,221,239.308 | 1,368,873.087 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 13,293.25 | 8,025.753 | 5,680.61 | 0 | 0 | 0 | 0 | 0 | 0 | 37,470.315 | 37,470.315 | 0 | 0 | 0 | 0 |
Common Stock
| 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 326,170.397 | 293,553.358 | 293,553.358 | 293,553.358 | 293,553.358 | 293,553.358 | 293,553.358 |
Retained Earnings
| 2,121,518.205 | 2,127,235.15 | 2,104,237.945 | 2,103,231.678 | 1,949,799.247 | 1,936,558.952 | 1,919,165.796 | 1,914,315.456 | 1,815,034.998 | 1,742,024.598 | 1,708,314.326 | 1,709,549.022 | 1,649,831.723 | 1,649,673.05 | 1,695,950.203 | 1,743,160.112 | 1,677,096.439 | 1,707,795.288 | 1,735,059.53 | 1,766,157.66 | 1,612,277.137 | 1,604,038.052 | 1,600,741.383 | 1,624,395.565 | 1,446,208.247 | 1,455,907.794 | 1,432,080.584 | 1,449,203.635 | 1,250,598.603 | 1,271,536.713 | 1,252,541.472 | 1,252,057.463 | 1,066,354.046 | 949,650.868 | 1,004,169.695 | 1,002,923.233 | 784,250.981 | 782,809.447 | 771,646.461 | 770,375.215 | 625,568.045 | 652,821.388 | 633,665.745 | 628,615.639 | 508,979.359 | 521,147.411 | 493,477.268 | 482,505.145 | 450,413.942 | 398,930.299 | 403,917.828 |
Accumulated Other Comprehensive Income/Loss
| 0 | 30,298.051 | 25,722.796 | 22,235.749 | 22,068.254 | 19,755.902 | 19,914.11 | 22,907.47 | 23,714.508 | 22,496.017 | 17,835.136 | 17,095.091 | 17,201.785 | 18,427.85 | 18,159.452 | 16,743.932 | 11,738.663 | 8,796.527 | 8,432.447 | 7,417.424 | 7,851.579 | 7,740.96 | 8,084.95 | 8,810.815 | 10,811.471 | 9,245.023 | 7,368.311 | 6,788.548 | 7,459.477 | 6,107.534 | 6,117.346 | 9,695.073 | 8,356.811 | 8,678.045 | 8,837.948 | 9,610.498 | -13,293.25 | -8,025.753 | -5,680.61 | 537.3 | 4,781.112 | 4,781.112 | 4,781.112 | 4,781.112 | 4,781.112 | -37,470.315 | -37,470.315 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 580,901.059 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 560,092.534 | 557,102.235 | 557,102.235 | 556,981.135 | 556,981.134 | 555,447.467 | 555,447.467 | 555,447.467 | 555,447.467 | 607,388.296 | 612,655.793 | 615,000.937 | 620,681.544 | 620,681.546 | 614,158.139 | 614,158.139 | 614,158.139 | 614,158.139 | 200,968.922 | 200,968.922 | 200,968.922 | 142,258.251 | 142,258.251 | 142,258.251 |
Total Shareholders Equity
| 3,028,589.661 | 3,043,796.132 | 3,016,223.672 | 3,011,730.358 | 2,858,130.432 | 2,842,577.785 | 2,825,342.837 | 2,823,485.857 | 2,725,012.437 | 2,650,783.546 | 2,612,412.393 | 2,612,907.044 | 2,553,296.439 | 2,554,363.831 | 2,600,372.586 | 2,646,166.975 | 2,575,098.033 | 2,602,854.746 | 2,629,754.908 | 2,659,838.015 | 2,506,391.647 | 2,498,041.943 | 2,495,089.264 | 2,519,469.311 | 2,343,282.649 | 2,351,415.748 | 2,325,711.826 | 2,342,255.114 | 2,141,330.713 | 2,160,916.879 | 2,141,810.35 | 2,144,904.068 | 1,956,328.721 | 1,839,946.778 | 1,894,625.507 | 1,894,151.595 | 1,717,809.675 | 1,721,635.637 | 1,712,817.795 | 1,717,764.457 | 1,577,201.101 | 1,597,931.036 | 1,578,775.393 | 1,573,725.286 | 1,454,089.007 | 1,015,669.69 | 987,999.548 | 977,027.425 | 886,225.55 | 834,741.907 | 839,729.436 |
Total Equity
| 3,071,456.276 | 3,087,592.59 | 3,059,611.107 | 3,054,612.53 | 2,890,103.376 | 2,873,466.292 | 2,858,972.77 | 2,862,032.246 | 2,762,792.04 | 2,680,958.864 | 2,642,684.909 | 2,650,548.192 | 2,587,213.168 | 2,587,728.938 | 2,634,173.006 | 2,683,067.425 | 2,609,095.217 | 2,636,367.366 | 2,664,961.471 | 2,697,766.96 | 2,540,509.912 | 2,554,133.828 | 2,556,835.38 | 2,582,496.255 | 2,404,877.447 | 2,411,820.981 | 2,385,024.96 | 2,403,011.783 | 2,200,422.348 | 2,218,175.296 | 2,198,808.384 | 2,200,751.239 | 2,007,217.332 | 1,889,972.638 | 1,945,257.184 | 1,943,844.612 | 1,765,357.622 | 1,768,299.535 | 1,758,888.857 | 1,763,392.541 | 1,621,584.465 | 1,641,084.587 | 1,622,230.608 | 1,616,272.023 | 1,494,724.426 | 1,055,169.172 | 1,027,312.765 | 1,015,603.379 | 911,493.038 | 858,514.058 | 859,561.835 |
Total Liabilities & Shareholders Equity
| 4,284,374.492 | 4,172,923.659 | 4,255,735.442 | 4,396,310.133 | 4,625,024.318 | 4,364,604.867 | 4,236,760.221 | 4,307,485.666 | 4,260,114.375 | 3,942,330.333 | 4,016,013.36 | 4,145,213.922 | 4,142,156.343 | 4,184,544.096 | 4,245,710.187 | 4,565,315.258 | 4,601,251.12 | 4,742,000.579 | 4,962,759.738 | 4,928,108.872 | 5,178,344.679 | 5,061,461.289 | 4,901,161.544 | 4,804,256.788 | 4,846,804.436 | 4,320,600.876 | 3,987,781.284 | 4,202,515.316 | 4,188,075.35 | 3,853,825.846 | 3,747,496.274 | 4,007,387.28 | 4,035,216.969 | 3,803,804.82 | 3,579,282.893 | 3,775,957.54 | 3,896,714.799 | 3,902,586.144 | 3,786,867.859 | 3,844,756.799 | 3,552,716.608 | 3,542,999.31 | 3,436,491.556 | 3,417,012.222 | 3,313,129.301 | 2,736,695.18 | 2,639,206.656 | 2,557,731.22 | 2,309,869.317 | 2,079,753.366 | 2,228,434.922 |