PT Japfa Comfeed Indonesia Tbk
IDX:JPFA.JK
1875 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,363,031 | 1,451,708 | 1,608,811 | 1,502,603 | 1,444,543 | 1,553,646 | 1,384,693 | 1,811,082 | 1,219,154 | 1,097,616 | 1,139,520 | 1,085,116 | 1,039,568 | 1,127,778 | 6,063,480 | 1,335,911 | 2,189,452 | 2,260,752 | 2,225,797 | 937,947 | 998,379 | 898,138 | 939,113 | 1,086,970 | 823,797 | 1,487,658 | 1,412,741 | 1,642,106 | 984,965 | 1,455,053 | 3,303,707 | 2,701,265 | 1,170,385 | 694,079 | 1,039,444 | 901,207 | 779,686 | 910,570 | 731,810 | 768,461 | 1,105,644 | 943,747 | 1,433,302 | 1,745,963 | 1,632,687 | 1,549,540.51 | 540,690 | 872,441 | 910,402 | 1,813,554 | 2,018,138 | 827,444 |
Short Term Investments
| 2,331 | 2,591 | 2,508 | 2,707 | 2,281 | 2,639 | 2,519 | 2,643 | 2,509 | 2,267 | 2,437 | 2,115 | 2,052 | 2,148 | 1,770 | 1,568 | 1,272 | 1,183 | 1,336 | 1,162 | 1,117 | 2,023 | 1,130 | 1,212 | -1,368,790 | -712,709 | -692,462 | -687,688 | 11,283 | 11,283 | 11,283 | 11,283 | 11,283 | 11,283 | 11,283 | 11,283 | 11,283 | 11,283 | 11,283 | 11,283 | 11,283 | 11,283 | 5,750 | 14,283 | 13,283 | 13,282.55 | 13,283 | 13,283 | 12,533 | 31,283 | 31,283 | 11,283 |
Cash and Short Term Investments
| 1,365,362 | 1,451,708 | 1,608,811 | 1,505,310 | 1,446,824 | 1,556,285 | 1,387,212 | 1,813,725 | 1,221,663 | 1,099,883 | 1,141,957 | 1,087,231 | 1,041,620 | 1,129,926 | 6,065,250 | 1,337,479 | 2,190,724 | 2,261,935 | 2,227,133 | 939,109 | 999,496 | 900,161 | 940,243 | 1,088,182 | 823,797 | 1,487,658 | 1,412,741 | 1,642,106 | 996,248 | 1,466,336 | 3,314,990 | 2,712,548 | 1,181,668 | 705,362 | 1,050,727 | 912,490 | 790,969 | 921,853 | 743,093 | 779,744 | 1,116,927 | 955,030 | 1,439,052 | 1,760,246 | 1,645,970 | 1,562,823.06 | 553,973 | 885,724 | 922,935 | 1,844,837 | 2,049,421 | 838,727 |
Net Receivables
| 2,671,963 | 2,450,386 | 2,586,033 | 2,456,138 | 2,399,847 | 2,328,988 | 2,365,188 | 2,405,250 | 2,421,727 | 2,410,242 | 2,379,357 | 2,428,673 | 2,297,816 | 2,188,354 | 2,068,526 | 1,983,870 | 1,731,505 | 1,621,135 | 2,016,193 | 2,188,589 | 1,950,453 | 2,075,356 | 1,858,575 | 1,692,777 | 1,873,812 | 1,781,684 | 1,585,557 | 1,540,603 | 1,451,788 | 1,812,424 | 1,351,012 | 0 | 0 | 1,515,376 | 1,307,942 | 1,199,675 | 1,292,975 | 1,330,607 | 1,325,599 | 1,242,642 | 1,218,111 | 1,294,337 | 1,200,167 | 1,197,356 | 1,055,175 | 1,035,060.649 | 990,424 | 905,034 | 0 | 0 | 888,388 | 0 |
Inventory
| 13,818,106 | 14,603,878 | 13,909,084 | 12,876,600 | 13,743,842 | 12,999,749 | 12,925,403 | 12,456,416 | 13,655,977 | 13,901,915 | 11,580,563 | 10,356,278 | 11,472,464 | 12,298,085 | 9,958,544 | 7,988,133 | 8,448,326 | 9,596,815 | 9,031,288 | 8,828,681 | 9,270,710 | 9,496,955 | 9,399,211 | 8,838,144 | 9,158,616 | 8,150,525 | 7,877,652 | 7,331,907 | 7,538,872 | 7,424,947 | 6,794,565 | 6,259,101 | 6,842,296 | 6,320,512 | 6,383,690 | 6,487,263 | 5,747,098 | 6,341,955 | 5,701,845 | 5,836,454 | 6,445,240 | 6,321,213 | 4,950,362 | 5,264,800 | 4,668,081 | 4,044,986.25 | 4,125,094 | 4,044,100 | 3,679,752 | 3,170,054 | 2,984,639 | 2,640,526 |
Other Current Assets
| 580,029 | 1,892,999 | 2,036,547 | 1,895,469 | 1,975,656 | 2,025,171 | 1,911,117 | 1,755,253 | 1,939,364 | 1,809,000 | 1,774,893 | 1,546,497 | 1,558,394 | 1,588,254 | 1,468,359 | 1,435,792 | 1,613,580 | 1,537,048 | 1,693,783 | 138,060 | 1,733,554 | 2,084,188 | 858,857 | 1,361,952 | 870,968 | 881,498 | 892,376 | 1,592,704 | 1,349,070 | 1,206,033 | 1,297,785 | 486,521 | 943,557 | 1,521,935 | 1,094,786 | 1,016,009 | 1,011,360 | 999,708 | 1,038,722 | 861,761 | 1,114,798 | 1,097,615 | 982,180 | 793,548 | 1,041,338 | 1,793,593.908 | 1,813,281 | 1,499,676 | 2,059,798 | 1,755,350 | 1,297,365 | 1,070,625 |
Total Current Assets
| 18,433,129 | 18,969,703 | 18,612,251 | 17,218,323 | 18,242,374 | 17,620,797 | 17,386,622 | 17,001,468 | 17,984,770 | 18,119,607 | 15,719,276 | 14,161,153 | 15,480,351 | 16,198,903 | 18,529,692 | 11,745,138 | 12,891,996 | 14,029,633 | 13,951,031 | 12,191,930 | 13,082,370 | 13,392,488 | 13,056,886 | 12,415,809 | 12,520,224 | 12,209,698 | 11,768,326 | 11,189,325 | 11,324,695 | 11,909,740 | 12,758,352 | 11,061,008 | 10,284,627 | 10,051,902 | 9,825,862 | 9,604,154 | 8,831,119 | 9,582,839 | 8,797,976 | 8,709,315 | 9,883,793 | 9,656,912 | 8,571,761 | 9,004,667 | 8,399,281 | 7,401,403.218 | 6,492,348 | 6,429,500 | 6,662,485 | 6,770,241 | 6,331,425 | 4,932,300 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 15,207,417 | 15,083,659 | 14,985,079 | 13,818,056 | 13,632,184 | 13,450,658 | 12,954,835 | 12,888,891 | 12,454,316 | 12,076,475 | 11,780,848 | 11,771,292 | 11,746,661 | 11,587,413 | 11,674,305 | 11,779,479 | 11,267,417 | 11,191,700 | 10,958,561 | 10,549,891 | 9,992,873 | 9,407,757 | 8,786,803 | 8,352,263 | 8,507,560 | 8,321,631 | 7,906,344 | 8,684,593 | 8,008,525 | 7,802,597 | 7,560,601 | 7,514,533 | 7,394,658 | 7,317,285 | 6,939,825 | 6,953,851 | 6,563,693 | 6,557,401 | 6,487,072 | 6,385,159 | 6,142,961 | 5,850,151 | 5,437,236 | 5,306,603 | 4,736,018 | 4,527,360.069 | 4,247,093 | 4,097,379 | 3,718,653 | 3,412,854 | 3,101,677 | 2,933,581 |
Goodwill
| 155,417 | 155,417 | 155,417 | 155,417 | 155,417 | 155,417 | 155,417 | 155,417 | 155,417 | 155,417 | 155,417 | 155,417 | 155,417 | 155,417 | 155,417 | 155,417 | 155,417 | 155,417 | 155,417 | 155,417 | 114,389 | 93,479 | 93,479 | 93,479 | 94,170 | 100,891 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,013 | 70,013 | 70,013 | 70,013 | 70,013.416 | 70,013 | 70,013 | 70,013.391 | 0 | 70,013 | 70,013 |
Intangible Assets
| 17,441 | 52,112 | 55,380 | 58,642 | 28,332 | 31,025 | 63,572 | 36,807 | 40,142 | 43,348 | 47,036 | 35,753 | 17,360 | 20,606 | 23,755 | 27,679 | 29,960 | 33,937 | 37,978 | 42,157 | 32,200 | 34,506 | 38,348 | 41,795 | 41,693 | 47,620 | 28,822 | 27,321 | 27,523 | 31,254 | 29,463 | 35,576 | 33,058 | 32,746 | 34,810 | 34,841 | 37,141 | 37,218 | 39,093 | 29,796 | 28,923 | 28,938 | 28,953 | 14,210 | 0 | 0 | 0 | 9,035 | -0.391 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 172,858 | 207,529 | 210,797 | 214,059 | 183,749 | 186,442 | 218,989 | 192,224 | 195,559 | 198,765 | 202,453 | 191,170 | 172,777 | 176,023 | 179,172 | 183,096 | 185,377 | 189,354 | 193,395 | 197,574 | 146,589 | 127,985 | 131,827 | 135,274 | 135,863 | 148,511 | 98,958 | 97,457 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,136 | 70,013 | 98,966 | 70,013 | 70,013 | 70,013.416 | 70,013 | 70,013 | 70,013 | 70,013 | 70,013 | 70,013 |
Long Term Investments
| 267,886 | 1,135,913 | 1,056,404 | 269,903 | 274,974 | 275,310 | 251,203 | 220,869 | 220,097 | 157,615 | 153,571 | 150,537 | 185,824 | 179,350 | 446,782 | 145,947 | 54,728 | 54,817 | 54,664 | 54,838 | 75,403 | 74,497 | 75,390 | 75,308 | 1,445,310 | 789,229 | 768,982 | 764,208 | 65,237 | 65,237 | 9,717 | 9,717 | 9,717 | 9,717 | 9,717 | -11,064 | -11,064 | -11,064 | -11,064 | -11,064 | -11,064 | 396,565 | 0 | 382,640 | 198,431 | 204,574.326 | 215,722 | 209,971 | 50,338 | 57,587 | 197,158 | 71,137 |
Tax Assets
| 519,474 | 565,625 | 760,962 | 758,480 | 725,277 | 689,533 | 772,714 | 682,620 | 570,151 | 447,221 | 479,335 | 450,235 | 491,927 | 374,942 | 392,148 | 415,157 | 563,099 | 458,127 | 378,567 | 324,348 | 485,197 | 441,319 | 369,794 | 286,429 | 245,258 | 279,979 | 283,484 | 215,222 | 231,393 | 213,952 | 209,741 | 160,221 | 101,780 | 196,468 | 150,086 | 116,193 | 182,637 | 185,986 | 129,476 | 100,662 | 136,647 | 108,496 | 0 | 94,636 | 123,685 | 118,678.583 | 118,328 | 113,819 | 124,446 | 124,680 | 72,722 | 73,382 |
Other Non-Current Assets
| 934,008 | 146,360 | 134,194 | 1,830,610 | 1,787,678 | 1,662,177 | 1,689,560 | 1,704,815 | 1,805,483 | 1,816,027 | 1,798,866 | 1,865,269 | 1,539,776 | 1,643,214 | 1,516,156 | 1,682,943 | 1,835,590 | 1,872,734 | 2,107,507 | 1,866,428 | 1,809,622 | 1,772,441 | 1,815,816 | 1,772,945 | -242,861 | 244,012 | 190,588 | 138,065 | 515,546 | 435,644 | 425,556 | 435,411 | 480,842 | 488,683 | 429,613 | 426,196 | 453,385 | 449,971 | 466,382 | 476,227 | 478,023 | 74,561 | 597,282 | 59,031 | 41,390 | 29,800.146 | 29,873 | 40,782 | 236,787 | 201,868 | 38,604 | 186,004 |
Total Non-Current Assets
| 17,101,643 | 17,139,086 | 17,147,436 | 16,891,108 | 16,603,862 | 16,264,120 | 15,887,301 | 15,689,419 | 15,245,606 | 14,696,103 | 14,415,073 | 14,428,503 | 14,136,965 | 13,960,942 | 14,208,563 | 14,206,622 | 13,906,211 | 13,766,732 | 13,692,694 | 12,993,079 | 12,509,684 | 11,823,999 | 11,179,630 | 10,622,219 | 10,091,130 | 9,783,362 | 9,248,356 | 9,899,545 | 8,890,837 | 8,587,566 | 8,275,751 | 8,190,018 | 8,057,133 | 8,082,289 | 7,599,377 | 7,555,312 | 7,258,787 | 7,252,430 | 7,142,002 | 7,021,120 | 6,816,703 | 6,499,786 | 6,133,484 | 5,912,923 | 5,169,537 | 4,950,426.54 | 4,681,029 | 4,531,964 | 4,200,237 | 3,867,002 | 3,480,174 | 3,334,117 |
Total Assets
| 35,534,772 | 36,108,789 | 35,759,687 | 34,109,431 | 34,846,236 | 33,884,917 | 33,273,923 | 32,690,887 | 33,230,376 | 32,815,710 | 30,134,349 | 28,589,656 | 29,617,316 | 30,159,845 | 32,738,255 | 25,951,760 | 26,798,207 | 27,796,365 | 27,643,725 | 25,185,009 | 25,592,054 | 25,216,487 | 24,236,516 | 23,038,028 | 22,611,354 | 21,993,060 | 21,016,682 | 21,088,870 | 20,215,532 | 20,497,306 | 21,034,103 | 19,251,026 | 18,341,760 | 18,134,191 | 17,425,239 | 17,159,466 | 16,089,906 | 16,835,269 | 15,939,978 | 15,730,435 | 16,700,496 | 16,156,698 | 14,705,245 | 14,917,590 | 13,568,818 | 12,351,829.758 | 11,173,377 | 10,961,464 | 10,862,722 | 10,637,243 | 9,811,601 | 8,266,417 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,760,710 | 3,902,321 | 4,748,660 | 4,117,814 | 4,542,987 | 3,252,797 | 2,978,827 | 3,443,507 | 4,431,679 | 5,097,464 | 3,753,544 | 2,345,377 | 3,198,763 | 4,028,637 | 3,450,938 | 2,503,816 | 1,500,639 | 2,103,222 | 2,837,684 | 2,765,968 | 3,021,031 | 2,984,410 | 3,256,479 | 3,449,238 | 4,061,261 | 3,821,950 | 3,724,221 | 3,216,003 | 2,916,011 | 2,886,275 | 2,426,274 | 2,316,970 | 2,810,780 | 2,259,526 | 2,445,645 | 2,745,839 | 2,179,629 | 1,808,544 | 1,745,278 | 2,004,273 | 2,188,783 | 1,986,042 | 958,595 | 994,716 | 598,075 | 653,894.561 | 650,949 | 556,889 | 620,149 | 1,259,914 | 427,870 | 314,104 |
Short Term Debt
| 5,008,380 | 5,749,595 | 5,488,659 | 4,919,068 | 5,095,064 | 6,709,819 | 5,900,345 | 4,436,468 | 4,119,197 | 2,965,866 | 2,687,093 | 3,032,072 | 4,249,665 | 3,184,993 | 5,178,919 | 1,950,250 | 4,496,336 | 4,742,857 | 3,791,310 | 3,128,246 | 4,795,545 | 4,749,067 | 3,278,854 | 2,071,607 | 899,434 | 728,931 | 604,572 | 798,391 | 509,559 | 1,295,630 | 1,732,184 | 2,260,261 | 2,088,875 | 3,964,782 | 2,348,940 | 2,066,922 | 2,164,244 | 3,502,101 | 2,867,150 | 2,494,698 | 3,193,563 | 3,160,953 | 2,899,482 | 2,962,783 | 2,117,050 | 1,385,313.751 | 2,512,408 | 2,627,507 | 2,441,728 | 2,038,891 | 2,305,528 | 2,585,036 |
Tax Payables
| 273,970 | 109,575 | 112,354 | 194,329 | 184,488 | 124,651 | 214,427 | 186,369 | 169,352 | 133,178 | 347,458 | 238,230 | 253,154 | 369,577 | 508,779 | 299,507 | 223,035 | 115,692 | 132,239 | 137,356 | 180,789 | 156,248 | 474,155 | 447,970 | 445,673 | 308,685 | 312,399 | 177,397 | 148,002 | 108,070 | 163,476 | 164,425 | 218,043 | 189,836 | 202,487 | 137,484 | 107,166 | 47,462 | 40,548 | 41,717 | 39,476 | 23,818 | 0 | 61,958 | 66,176 | 36,068.982 | 116,611 | 99,350 | 107,036 | 58,943 | 46,139 | 36,821 |
Deferred Revenue
| 60,786 | 54,325 | 53,698 | 120,454 | 69,473 | 1,381,094 | 62,314 | 74,737 | 71,304 | 68,993 | 70,432 | 90,032 | 253,154 | 369,577 | 508,779 | 299,507 | 223,035 | 115,692 | 132,239 | 137,356 | 180,789 | 156,248 | 474,155 | 447,970 | 445,673 | 308,685 | 312,399 | 177,397 | 148,002 | 108,070 | 163,476 | 616,319 | 218,043 | 189,836 | 202,487 | 137,484 | 107,166 | 47,462 | 40,548 | 41,717 | 39,476 | 23,818 | 0 | 61,958 | 66,176 | 36,068.982 | 116,611 | 99,350 | 408,588 | 58,943 | 271,491 | 36,821 |
Other Current Liabilities
| 1,429,066 | 1,540,094 | 1,339,867 | 1,332,397 | 1,191,476 | 1,199,926 | 1,244,326 | 1,271,359 | 1,197,033 | 1,255,210 | 1,242,485 | 1,358,455 | 1,216,157 | 1,279,000 | 1,268,975 | 1,214,824 | 750,237 | 1,097,894 | 737,729 | 907,981 | 729,667 | 655,545 | 605,330 | 935,662 | 551,092 | 628,168 | 517,690 | 400,452 | 347,636 | 401,043 | 418,821 | 451,893 | 251,808 | 225,138 | 272,348 | 264,941 | 372,907 | 435,343 | 450,159 | 334,043 | 416,460 | 445,951 | 407,414 | 280,131 | 282,147 | 490,010.598 | 266,136 | 240,145 | 301,553 | 220,779 | 225,351 | 164,030 |
Total Current Liabilities
| 10,532,912 | 11,355,910 | 11,743,238 | 10,684,062 | 11,083,488 | 11,338,903 | 10,400,239 | 9,412,440 | 9,988,565 | 9,520,711 | 8,101,012 | 7,064,166 | 8,966,601 | 8,974,022 | 10,491,487 | 6,007,679 | 7,025,540 | 8,121,444 | 7,575,918 | 7,033,796 | 8,801,084 | 8,641,610 | 7,677,794 | 6,904,477 | 5,997,626 | 5,556,588 | 5,208,008 | 4,769,640 | 4,069,210 | 4,799,088 | 4,904,231 | 5,193,549 | 5,587,549 | 6,829,118 | 5,471,907 | 5,352,670 | 4,931,112 | 5,840,912 | 5,143,683 | 4,916,448 | 5,877,758 | 5,640,582 | 4,265,491 | 4,361,546 | 3,129,624 | 2,565,287.892 | 3,546,104 | 3,523,891 | 3,470,466 | 3,578,527 | 3,004,888 | 3,099,991 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 7,077,927 | 7,788,212 | 7,821,161 | 7,926,622 | 8,269,019 | 7,897,453 | 8,054,886 | 8,430,453 | 8,187,158 | 8,403,197 | 6,991,649 | 7,140,524 | 6,783,380 | 6,972,303 | 8,114,310 | 6,819,400 | 6,952,411 | 6,937,517 | 7,240,593 | 5,500,511 | 4,847,890 | 4,845,149 | 4,867,264 | 4,866,776 | 5,762,987 | 5,575,240 | 5,330,210 | 5,272,376 | 5,254,486 | 5,208,007 | 5,509,066 | 3,609,090 | 2,631,570 | 2,691,603 | 4,565,709 | 4,761,070 | 5,041,034 | 5,047,620 | 4,875,721 | 4,745,561 | 4,749,537 | 4,515,702 | 4,427,016 | 4,649,948 | 4,372,930 | 4,060,008.594 | 2,051,235 | 2,105,753 | 710,583.96 | 760,250 | 2,335,696 | 919,156 |
Deferred Revenue Non-Current
| 0 | 9,860 | 10,860 | 1,302,437 | 1,306,682 | 1,317,294 | 0 | 0 | 0 | 0 | 0 | 1,272,195 | 1,264,946 | 1,708,628 | 1,745,329 | 83 | 3,553 | 4,219 | 223 | 888 | 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 | 586,573.03 | 0 | 0 | 472,043 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 47,093 | 45,717 | 38,104 | 23,153 | 34,229 | 32,008 | 28,940 | 13,661 | 24,959 | 24,891 | 24,625 | 6,396 | 26,261 | 26,436 | 26,739 | 13,094 | 40,666 | 35,870 | 40,775 | 12,422 | 36,166 | 34,818 | 35,207 | 12,347 | 38,855 | 35,195 | 34,274 | 10,048 | 29,138 | 31,882 | 29,501 | 9,193 | 1,276 | 9,427 | 37,901 | 10,428 | 50,193 | 51,875 | 35,981 | 10,939 | 35,845 | 9,477 | 0 | 13,201 | 34,885 | 34,738.719 | 34,579 | 34,431 | 34,392 | 34,599 | 34,553 | 34,270 |
Other Non-Current Liabilities
| 1,388,223 | 1,279,019 | 1,333,307 | 5,945 | 6,527 | 7,108 | 1,215,834 | 1,179,556 | 1,295,861 | 1,330,366 | 1,309,283 | 3,665 | 3,488 | 3,488 | 3,488 | 1,699,534 | 1,410,643 | 1,341,948 | 1,228,643 | 1,202,534 | 1,191,696 | 1,263,883 | 1,213,982 | 1,051,966 | 1,136,815 | 1,259,125 | 1,361,079 | 1,236,912 | 1,286,464 | 1,245,740 | 1,241,452 | 1,066,230 | 1,163,161 | 1,108,505 | 976,081 | 936,034 | 1,018,194 | 1,013,756 | 835,874 | 778,432 | 777,095 | 715,675 | 710,817 | 660,874 | 650,182 | 34,738.719 | 589,883 | 534,062 | 1,489,070.04 | 1,953,877 | 427,653 | 427,653 |
Total Non-Current Liabilities
| 8,513,243 | 9,112,948 | 9,192,572 | 9,258,157 | 9,616,457 | 9,253,863 | 9,299,660 | 9,623,670 | 9,507,978 | 9,758,454 | 8,325,557 | 8,422,780 | 8,078,075 | 8,710,855 | 9,889,866 | 8,532,111 | 8,407,273 | 8,319,554 | 8,510,234 | 6,703,045 | 6,075,752 | 6,143,850 | 6,116,453 | 5,918,742 | 6,938,657 | 6,869,560 | 6,725,563 | 6,523,602 | 6,570,088 | 6,485,629 | 6,780,019 | 4,684,513 | 3,796,007 | 3,800,108 | 5,541,790 | 5,697,104 | 6,059,228 | 6,061,376 | 5,711,595 | 5,523,993 | 5,526,632 | 5,231,377 | 5,137,833 | 5,310,822 | 5,023,112 | 4,681,320.343 | 2,641,118 | 2,674,246 | 2,706,089 | 2,748,726 | 2,797,902 | 1,381,079 |
Total Liabilities
| 19,046,155 | 20,468,858 | 20,935,810 | 19,942,219 | 20,699,945 | 20,592,766 | 19,699,899 | 19,036,110 | 19,496,543 | 19,279,165 | 16,426,569 | 15,486,946 | 17,044,676 | 17,684,877 | 20,381,353 | 14,539,790 | 15,432,813 | 16,440,998 | 16,086,152 | 13,736,841 | 14,876,836 | 14,785,460 | 13,794,247 | 12,823,219 | 12,936,283 | 12,426,148 | 11,933,571 | 11,293,242 | 10,639,298 | 11,284,717 | 11,684,250 | 9,878,062 | 9,383,556 | 10,629,226 | 11,013,697 | 11,049,774 | 10,990,340 | 11,902,288 | 10,855,278 | 10,440,441 | 11,404,390 | 10,871,959 | 9,403,324 | 9,672,368 | 8,152,736 | 7,246,608.235 | 6,187,222 | 6,198,137 | 6,176,555 | 6,327,253 | 5,802,790 | 4,481,070 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,105 | 44,216 | 0 | 322,418 | 0 | 58,026 | 59,514 | 59,933 | 63,673 | 60,629 | 66,499 | 74,132 | 77,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,672 | 73,345 | 79,088 | 88,673 | 77,633 | 69,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,879,461 | 1,816,250 | 1,816,250 | 1,816,250 | 1,816,250 | 1,816,250 | 1,816,250 | 1,816,250 | 1,666,250 | 1,666,250 | 1,666,250 | 1,666,250 | 1,666,250 | 1,666,250 | 1,666,250 | 1,666,250 | 1,666,250 | 1,666,250 | 1,666,250 | 1,666,250 | 1,666,250.182 | 1,666,250 | 1,666,250 | 1,666,250 | 1,605,878 | 1,605,878 | 1,605,878 |
Retained Earnings
| 12,225,941 | 11,663,726 | 10,842,880 | 10,165,559 | 10,168,508 | 9,301,412 | 9,614,523 | 9,880,493 | 9,847,618 | 9,548,275 | 9,699,198 | 9,097,884 | 8,560,210 | 8,515,917 | 8,318,100 | 7,459,437 | 6,907,528 | 6,826,405 | 7,323,329 | 6,975,985 | 6,249,920 | 5,950,857 | 6,066,747 | 5,861,050 | 5,316,748 | 5,242,818 | 5,091,429 | 4,724,932 | 4,558,452 | 4,221,622 | 4,426,441 | 4,443,855 | 4,008,256 | 3,278,791 | 2,899,798 | 2,622,573 | 1,961,915 | 1,837,388 | 2,022,057 | 2,243,794 | 2,239,063 | 2,233,201 | 2,235,749 | 2,032,807 | 2,204,436 | 1,926,727.873 | 1,869,887 | 1,680,363 | 1,733,344 | 1,389,258 | 1,049,615 | 1,284,540 |
Accumulated Other Comprehensive Income/Loss
| 0 | 81,409 | 146,869 | 178,729 | 117,986 | 167,497 | 157,371 | -4,918 | 87,806 | 182,135 | 223,022 | 263,030 | 270,387 | 247,382 | 300,036 | -40,105 | -44,216 | 22,234 | -322,418 | 387,280 | -58,026 | -59,514 | -59,933 | -63,673 | -60,629 | -66,499 | -74,132 | -77,564 | 958,775 | 956,245 | 965,683 | 967,091 | 995,631 | 999,469 | 265,183 | 270,184 | -56,672 | -73,345 | -79,088 | -88,673 | -77,633 | -69,529 | 13,793 | 25,205 | 17,778 | 5,929.243 | 4,375 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,332,741 | 1,002,542 | 1,002,542 | 1,002,542 | 1,002,542 | 993,009 | 993,009 | 993,009 | 993,009 | 993,009 | 993,009 | 993,009 | 993,009 | 993,009 | 1,068,117 | 987,907 | 1,525,969 | 1,614,401 | 1,686,236 | 1,687,144 | 1,571,092 | 1,568,115 | 1,567,277 | 1,682,577 | 1,561,319 | 1,549,579 | 1,279,856 | 2,440,071 | 2,461,125 | 1,430,647 | 2,471,926 | 2,467,265 | 2,500,836 | 877,898 | 877,898 | 877,898 | 764,554 | 731,208 | 719,722 | 919,670 | 722,632 | 738,840 | 877,898 | 877,898 | 877,898 | 1,033,827.935 | 1,002,273 | 1,002,041 | 881,651 | 741,751 | 848,278 | 847,746 |
Total Shareholders Equity
| 15,438,143 | 14,627,138 | 13,871,752 | 13,226,291 | 13,168,497 | 12,341,379 | 12,644,364 | 12,748,045 | 12,807,894 | 12,602,880 | 12,794,690 | 12,233,384 | 11,703,067 | 11,635,769 | 11,565,714 | 10,677,910 | 10,668,174 | 10,653,501 | 10,857,608 | 10,772,224 | 10,049,499 | 9,748,947 | 9,821,418 | 9,607,415 | 9,066,157 | 8,986,357 | 8,489,667 | 9,209,253 | 8,984,935 | 8,652,764 | 8,829,333 | 8,843,494 | 8,436,435 | 7,009,108 | 5,884,129 | 5,611,905 | 4,624,391 | 4,483,191 | 4,652,117 | 4,864,269 | 4,870,578 | 4,872,820 | 4,793,690 | 4,752,160 | 4,916,362 | 4,626,805.989 | 4,538,410 | 4,348,654 | 4,281,245 | 3,736,887 | 3,503,771 | 3,317,932 |
Total Equity
| 16,488,617 | 15,639,931 | 14,823,877 | 14,167,212 | 14,146,291 | 13,292,151 | 13,574,024 | 13,654,777 | 13,733,833 | 13,536,545 | 13,707,780 | 13,102,710 | 12,572,640 | 12,474,968 | 12,356,902 | 11,411,970 | 11,365,394 | 11,355,367 | 11,557,573 | 11,448,168 | 10,715,218 | 10,431,027 | 10,442,269 | 10,214,809 | 9,675,071 | 9,566,912 | 9,083,111 | 9,795,628 | 9,576,234 | 9,212,589 | 9,349,853 | 9,372,964 | 8,958,204 | 7,504,965 | 6,411,542 | 6,109,692 | 5,099,566 | 4,932,981 | 5,084,700 | 5,289,994 | 5,296,106 | 5,284,739 | 5,301,921 | 5,245,222 | 5,416,082 | 5,105,221.523 | 4,986,155 | 4,763,327 | 4,686,167 | 4,309,990 | 4,008,811 | 3,785,347 |
Total Liabilities & Shareholders Equity
| 35,534,772 | 36,108,789 | 35,759,687 | 34,109,431 | 34,846,236 | 33,884,917 | 33,273,923 | 32,690,887 | 33,230,376 | 32,815,710 | 30,134,349 | 28,589,656 | 29,617,316 | 30,159,845 | 32,738,255 | 25,951,760 | 26,798,207 | 27,796,365 | 27,643,725 | 25,185,009 | 25,592,054 | 25,216,487 | 24,236,516 | 23,038,028 | 22,611,354 | 21,993,060 | 21,016,682 | 21,088,870 | 20,215,532 | 20,497,306 | 21,034,103 | 19,251,026 | 18,341,760 | 18,134,191 | 17,425,239 | 17,159,466 | 16,089,906 | 16,835,269 | 15,939,978 | 15,730,435 | 16,700,496 | 16,156,698 | 14,705,245 | 14,917,590 | 13,568,818 | 12,351,829.758 | 11,173,377 | 10,961,464 | 10,862,722 | 10,637,243 | 9,811,601 | 8,266,417 |