PT Kimia Farma (Persero) Tbk
IDX:KAEF.JK
695 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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
| 542,503.648 | 309,054.798 | 832,672.052 | 792,720.006 | 833,784.435 | 1,229,279.493 | 2,153,023.582 | 734,289.467 | 790,448.855 | 764,966.252 | 748,481.112 | 661,106.062 | 624,308.448 | 681,213.52 | 1,249,994.068 | 749,822.687 | 617,295.23 | 706,899.201 | 1,360,268.286 | 574,321.061 | 371,881.681 | 1,099,559.013 | 1,960,038.028 | 1,363,622.617 | 1,240,450.771 | 699,885.357 | 989,637.043 | 626,028.536 | 390,054.566 | 432,574.516 | 647,683.951 | 367,591.775 | 243,711.539 | 340,082.862 | 460,994.073 | 162,436.444 | 230,911.627 | 350,691.37 | 573,360.268 | 154,598.532 | 136,937.078 | 262,642.711 | 394,149.91 | 170,041.626 | 127,402.907 | 192,905.987 | 316,497.88 | 147,538.004 | 104,730.569 | 208,553.905 | 199,385.754 |
Short Term Investments
| -1,086,176.664 | -1,091,690.158 | 23,788.566 | 10,680,593.957 | -1,098,565.318 | -1,088,926.787 | -1,084,007.146 | -1,079,019.115 | -1,080,829.984 | -1,079,929.158 | -1,087,673.35 | -1,027,342.436 | -1,199,258.293 | -1,210,397.003 | -1,221,383.641 | -1,169,892.391 | -1,165,193.057 | -1,171,988.178 | -1,264,820.184 | -1,216,003.437 | -1,142,293.752 | -1,147,724.895 | -1,105,009.218 | -515,157.117 | -520,939.588 | -537,956.059 | -528,742.694 | -489,382.041 | -501,466.021 | -498,382.712 | -497,595.322 | -195,450.101 | -208,555.146 | -178,322.156 | -183,748.584 | -179,488.097 | -162,850.276 | -159,692.572 | -145,493.31 | -139,085.034 | -132,805.631 | -119,274.55 | -110,302.322 | -84,855.11 | -81,769.332 | -74,379.172 | -70,023.65 | 0 | 0 | 0 | 2,990.245 |
Cash and Short Term Investments
| 542,503.648 | 309,054.798 | 832,672.052 | 792,720.006 | 833,784.435 | 1,229,279.493 | 2,153,023.582 | 734,289.467 | 790,448.855 | 764,966.252 | 748,481.112 | 661,106.062 | 624,308.448 | 681,213.52 | 1,249,994.068 | 749,822.687 | 617,295.23 | 706,899.201 | 1,360,268.286 | 574,321.061 | 371,881.681 | 1,099,559.013 | 1,960,038.028 | 1,363,622.617 | 1,240,450.771 | 699,885.357 | 989,637.043 | 626,028.536 | 390,054.566 | 432,574.516 | 647,683.951 | 367,591.775 | 243,711.539 | 340,082.862 | 460,994.073 | 162,436.444 | 230,911.627 | 350,691.37 | 573,360.268 | 154,598.532 | 136,937.078 | 262,642.711 | 394,149.91 | 170,041.626 | 127,402.907 | 192,905.987 | 316,497.88 | 147,538.004 | 104,730.569 | 208,553.905 | 199,385.754 |
Net Receivables
| 2,797,924.59 | 2,765,647.074 | 2,097,521.45 | 4,011,384.828 | 3,262,415.283 | 2,782,382.575 | 3,171,453.026 | 2,363,615 | 2,208,338 | 2,094,096 | 1,943,935 | 2,261,679 | 3,205,109.113 | 2,092,013.394 | 1,526,704.789 | 1,918,666.932 | 1,924,088.088 | 2,708,397.645 | 3,135,412.66 | 2,620,703.396 | 3,331,489.603 | 2,126,131.073 | 1,325,116.673 | 1,746,948.275 | 1,598,935.805 | 1,669,313.666 | 1,480,110.47 | 1,626,151.604 | 1,476,969.626 | 1,256,869.436 | 1,291,726.665 | 947,155.547 | 775,420.928 | 1,030,188.594 | 555,352.208 | 841,524.127 | 836,458.897 | 711,938.712 | 514,930.24 | 710,724.094 | 810,557.513 | 425,794.535 | 546,576.424 | 667,205.776 | 516,886.588 | 691,364.812 | 0 | 0 | 633,198.388 | 0 | 0 |
Inventory
| 2,098,372.889 | 2,424,258.555 | 2,504,061.88 | 3,506,604.567 | 3,711,224.292 | 3,463,723.862 | 3,176,945.674 | 2,817,172.348 | 2,619,699.793 | 2,669,257.874 | 2,690,960.379 | 3,523,263.275 | 2,489,203.513 | 2,524,077.205 | 2,455,828.9 | 2,976,955.195 | 2,944,173.768 | 2,727,232.166 | 2,849,106.176 | 2,881,043.202 | 2,652,108.834 | 2,428,537.219 | 1,805,736.012 | 1,759,386.869 | 1,539,552.05 | 1,370,983.416 | 1,192,342.702 | 1,206,761.54 | 1,074,529.634 | 961,205.734 | 967,326.843 | 885,915.789 | 871,388.929 | 792,651.263 | 742,317.8 | 820,915.932 | 878,583.05 | 787,767.935 | 687,406.883 | 747,664.403 | 780,995.546 | 705,056.459 | 640,909.36 | 656,625.972 | 646,321.126 | 563,126.861 | 530,417.3 | 583,984.553 | 623,756.206 | 591,215.903 | 456,068.713 |
Other Current Assets
| 23,623.035 | 23,623.033 | 452,407.37 | -8,019,294.759 | 779,633.594 | 754,874.109 | -0.001 | -0.001 | 3,220,238.781 | 892,921.108 | 2,864,032.1 | 3,198,767.743 | -0.001 | 2,853,298.337 | 2,387,281.03 | 2,762,855.68 | 2,876,970.865 | -0.001 | 0.001 | 3,694,544.471 | -0.001 | 3,064,862.93 | 1,603,772.686 | 2,455,430.934 | 2,255,110.964 | 0 | 0 | 0 | -0 | 0 | -0 | 1,372,127.061 | 1,140,623.454 | 0 | 897,609.92 | 1,112,023.972 | -0 | -0 | 779,663.707 | 955,122.648 | -0 | 632,776.473 | 775,555.345 | 861,890.827 | 747,883.599 | -0 | 658,883.22 | 802,984.731 | -0 | 499,141.153 | 607,575.257 |
Total Current Assets
| 5,462,424.162 | 5,522,583.46 | 5,886,662.752 | 291,414.642 | 8,694,641.074 | 8,350,994.74 | 8,501,422.281 | 7,003,410.607 | 6,630,387.429 | 6,518,288.619 | 6,303,473.591 | 7,383,137.08 | 6,318,621.073 | 6,058,589.062 | 6,093,103.998 | 6,489,633.562 | 6,438,439.863 | 6,142,529.011 | 7,344,787.123 | 7,149,908.734 | 6,355,480.117 | 6,592,959.162 | 5,369,546.726 | 5,578,440.421 | 5,035,113.786 | 3,740,182.44 | 3,662,090.216 | 3,458,941.679 | 2,941,553.826 | 2,650,649.686 | 2,906,737.458 | 2,625,634.624 | 2,255,723.923 | 2,162,922.719 | 2,100,921.794 | 2,095,376.349 | 1,945,953.574 | 1,850,398.017 | 2,040,430.858 | 1,857,385.584 | 1,728,490.137 | 1,600,475.644 | 1,810,614.615 | 1,688,558.425 | 1,521,607.632 | 1,447,397.66 | 1,505,798.399 | 1,534,507.288 | 1,361,685.162 | 1,298,910.961 | 1,263,029.724 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 10,114,248.765 | 10,231,224.668 | 10,137,820.775 | 10,357,783.559 | 10,318,086.42 | 10,262,505.601 | 10,281,336.647 | 10,085,831.614 | 10,203,468.74 | 9,813,524.407 | 9,871,644.595 | 9,940,167.334 | 9,814,628.054 | 9,747,665.042 | 9,800,612.365 | 9,592,704.993 | 9,462,205.695 | 9,419,520.182 | 9,279,811.27 | 8,978,112.277 | 8,835,728.739 | 3,436,208.685 | 2,693,681.582 | 2,313,195.321 | 2,123,462.67 | 1,844,084.858 | 1,687,785.386 | 1,515,504.907 | 1,314,211.137 | 1,130,098.084 | 1,006,745.257 | 1,206,931.686 | 1,082,005.782 | 1,057,448.226 | 681,742.78 | 636,783.436 | 613,055.108 | 581,753.982 | 557,939.413 | 521,863.168 | 509,959.777 | 502,320.599 | 498,644.378 | 499,791.495 | 486,198.799 | 446,738.754 | 449,140.318 | 432,141.908 | 444,241.92 | 436,642.778 | 426,719.77 |
Goodwill
| 107,555.12 | 107,555.12 | 107,555.12 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 134,443.9 | 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 |
Intangible Assets
| 61,561.668 | 61,963.791 | 62,363.063 | 89,018.73 | 89,584.101 | 90,480.181 | 89,619.755 | 90,463.471 | 90,269.676 | 88,175.966 | 89,105.343 | 85,582.115 | 79,351.578 | 80,006.828 | 80,429.243 | 78,342.245 | 78,934.422 | 78,149.528 | 78,653.474 | 100,816.444 | 57,507.103 | 50,272.256 | 46,445.154 | 11,672.611 | 11,784.793 | 6,593.893 | 6,751.887 | 5,217.917 | 5,321.426 | 5,648.579 | 5,401.189 | 6,132.6 | 5,729.494 | 5,866.577 | 5,638.639 | 7,131.751 | 5,532.394 | 5,535.279 | 3,240.791 | 3,279.196 | 3,355.89 | 3,303.75 | 3,412.069 | 2,606.302 | 2,659.078 | 2,578.676 | 2,582.282 | 0 | 0 | 0 | 2,728.519 |
Goodwill and Intangible Assets
| 169,116.788 | 169,518.911 | 169,918.183 | 223,462.63 | 224,028.001 | 224,924.081 | 224,063.655 | 224,907.371 | 224,713.576 | 222,619.866 | 223,549.243 | 220,026.015 | 213,795.478 | 214,450.728 | 214,873.143 | 212,786.145 | 213,378.322 | 212,593.428 | 213,097.374 | 235,260.344 | 191,951.003 | 184,716.156 | 46,445.154 | 11,672.611 | 11,784.793 | 6,593.893 | 6,751.887 | 5,217.917 | 5,321.426 | 5,648.579 | 5,401.189 | 6,132.6 | 5,729.494 | 5,866.577 | 5,638.639 | 7,131.751 | 5,532.394 | 5,535.279 | 3,240.791 | 3,279.196 | 3,355.89 | 3,303.75 | 3,412.069 | 2,606.302 | 2,659.078 | 2,578.676 | 2,582.282 | -920.367 | 0 | 0 | 2,728.519 |
Long Term Investments
| 1,105,594.845 | 1,257,692.339 | 1,242,733.962 | -1,985,952.883 | 1,264,567.499 | 1,254,928.968 | 1,250,009.327 | 1,245,029.296 | 1,246,840.165 | 1,245,939.339 | 1,253,683.531 | 1,193,352.617 | 1,365,268.474 | 1,376,407.184 | 1,387,393.822 | 1,335,902.572 | 1,331,203.238 | 1,356,414.359 | 1,449,246.365 | 1,400,429.618 | 1,326,719.933 | 1,332,358.076 | 1,270,009.218 | 680,157.117 | 685,939.588 | 842,305.726 | 693,742.694 | 654,382.041 | 666,466.021 | 663,382.712 | 662,595.322 | 361,103.95 | 374,208.995 | 343,976.006 | 349,402.433 | 345,141.947 | 328,504.126 | 325,398.542 | 311,199.281 | 304,466.011 | 298,186.609 | 119,655.528 | 110,683.3 | 85,497.462 | 82,411.684 | 75,021.525 | 70,945.562 | 920.367 | 0 | 0 | -2,728.519 |
Tax Assets
| 165,852.388 | 156,109.762 | 145,349.735 | 77,606.003 | 76,273.802 | 76,681.489 | 74,134.156 | 87,444.792 | 83,168.736 | 103,707.111 | 102,065.676 | 107,866.713 | 70,018.176 | 67,253.455 | 66,152.11 | 19,909.692 | 32,053.641 | 30,028.365 | 29,253.379 | 74,274.677 | 64,783.827 | 78,967.036 | 60,617.066 | 42,600.662 | 36,770.064 | 29,357.983 | 26,374.624 | 41,709.02 | 39,181.399 | 30,753.823 | 30,554.575 | 83,350.148 | 85,957.399 | 89,882.855 | 89,216.562 | 71,933.604 | 75,845.34 | 44,163.985 | 42,314.182 | 45,509.145 | 42,368.733 | 44,932.144 | 39,283.318 | 41,546.83 | 40,905.162 | 41,852.186 | 38,355.945 | 38,287.063 | 37,623.512 | 36,405.987 | 35,359.758 |
Other Non-Current Assets
| 49,971.27 | 6,143.056 | 2,812.176 | 21,741.765 | 22,064.361 | 27,126.96 | 23,026.826 | 11,752.979 | 26,883.303 | 20,754.605 | 5,778.404 | 783.491 | 900.38 | 1,528.505 | 681.236 | 36,718.406 | 36,718.408 | 38,505.176 | 36,681.621 | 24,663.803 | 22,865.516 | 21,861.274 | 20,127.571 | 180 | 48,450.51 | 32,437.763 | 19,404.165 | 7,124.205 | 7,388.263 | 2,158.331 | 528.739 | 9,301.869 | 9,251.869 | 9,301.869 | 9,301.869 | 10,241.427 | 11,180.985 | 12,120.544 | 13,060.102 | 9,301.869 | 9,301.869 | 9,301.869 | 9,301.869 | 9,525.075 | 9,525.075 | 9,525.075 | 9,525.075 | 78,943.792 | 72,957.764 | 71,921.152 | 69,133.171 |
Total Non-Current Assets
| 11,604,784.056 | 11,820,688.736 | 11,698,634.831 | 8,694,641.074 | 11,905,020.083 | 11,846,167.099 | 11,852,570.611 | 11,654,966.052 | 11,785,074.52 | 11,406,545.328 | 11,456,721.449 | 11,462,196.17 | 11,464,610.562 | 11,407,304.914 | 11,469,712.676 | 11,198,021.808 | 11,075,559.304 | 11,057,061.51 | 11,008,090.009 | 10,712,740.719 | 10,442,049.018 | 5,054,111.227 | 4,090,880.592 | 3,047,805.712 | 2,906,407.625 | 2,754,780.222 | 2,434,058.757 | 2,223,938.09 | 2,032,568.245 | 1,832,041.529 | 1,705,825.083 | 1,666,820.253 | 1,557,153.539 | 1,506,475.533 | 1,135,302.283 | 1,071,232.164 | 1,034,117.953 | 968,972.331 | 927,753.768 | 884,419.389 | 863,172.878 | 679,513.889 | 661,324.934 | 638,967.164 | 621,699.799 | 575,716.217 | 570,549.182 | 549,372.763 | 554,823.196 | 544,969.918 | 531,212.699 |
Total Assets
| 17,067,208.218 | 17,343,272.196 | 17,585,297.583 | 8,986,055.716 | 20,599,661.157 | 20,197,161.839 | 20,353,992.893 | 18,658,376.659 | 18,415,461.949 | 17,924,833.947 | 17,760,195.04 | 18,845,333.25 | 17,783,231.635 | 17,465,893.976 | 17,562,816.674 | 17,687,655.369 | 17,513,999.167 | 17,199,590.521 | 18,352,877.132 | 17,862,649.453 | 16,797,529.135 | 11,647,070.389 | 9,460,427.318 | 8,626,246.133 | 7,941,521.411 | 6,494,962.662 | 6,096,148.973 | 5,682,879.77 | 4,974,122.07 | 4,482,691.215 | 4,612,562.541 | 4,292,454.878 | 3,812,877.461 | 3,669,398.252 | 3,236,224.076 | 3,166,608.513 | 2,980,071.527 | 2,819,370.348 | 2,968,184.626 | 2,741,804.973 | 2,591,663.015 | 2,279,989.533 | 2,471,939.549 | 2,327,525.589 | 2,143,307.431 | 2,023,113.876 | 2,076,347.581 | 2,083,880.052 | 1,916,508.359 | 1,843,880.878 | 1,794,242.423 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,834,340.613 | 1,643,619.774 | 1,561,398.8 | 1,150,809.175 | 1,330,537.978 | 987,272.78 | 1,095,285.713 | 999,133.074 | 653,177.384 | 730,814.373 | 786,452.867 | 1,602,592.3 | 1,241,131.363 | 1,185,592.047 | 1,288,287.721 | 1,174,420.686 | 1,185,391.171 | 1,018,045.492 | 1,290,414.126 | 1,249,354.504 | 1,177,176.313 | 1,103,114.823 | 1,189,494.997 | 1,079,047.941 | 1,246,941.958 | 967,565.722 | 879,208.158 | 815,677.27 | 846,320.175 | 683,263.542 | 895,125.713 | 680,511.196 | 610,065.755 | 472,203.717 | 531,114.277 | 538,828.406 | 457,160.279 | 402,124.285 | 505,218.538 | 444,696.387 | 415,117.116 | 335,072.607 | 477,891.751 | 416,304.123 | 372,843.858 | 296,796.582 | 341,133.038 | 321,574.561 | 267,447.451 | 270,700.673 | 278,881.539 |
Short Term Debt
| 6,414,140.903 | 6,765,839.264 | 6,938,080.437 | 6,906,405.821 | 6,461,958.434 | 5,985,233.181 | 6,408,295.616 | 5,652,679.641 | 6,037,307.898 | 5,208,195.089 | 4,775,185.964 | 5,380,545.243 | 4,841,754.729 | 4,483,470.391 | 5,167,457.543 | 5,797,988.784 | 5,566,124.389 | 4,813,223.371 | 5,772,398.271 | 4,711,493.384 | 4,926,632.512 | 4,964,254.902 | 2,193,544.305 | 2,404,738.242 | 1,756,839.603 | 881,454.396 | 1,132,985.623 | 1,041,878.492 | 957,066.268 | 606,548.26 | 444,684.215 | 571,355.791 | 595,065.617 | 500,331.51 | 322,470.097 | 201,397.48 | 184,465.086 | 60,694.528 | 133,312.543 | 311,162.959 | 276,912.833 | 55,260.152 | 49,111.654 | 142,228.724 | 48,105.292 | 15,332.405 | 21,463.96 | 78,156.432 | 44,689.299 | 23,578.12 | 19,392.584 |
Tax Payables
| 27,265.687 | 26,724.081 | 23,756.169 | 77,428.466 | 73,574.512 | 59,226.871 | 58,567.265 | 70,153.074 | 38,205.61 | 69,665.819 | 73,586.991 | 57,793.057 | 59,746.904 | 46,808.486 | 46,447.433 | 34,916.358 | 28,281.573 | 29,511.26 | 49,625.74 | 43,051.761 | 34,459.244 | 67,202.312 | 56,308.427 | 68,302.398 | 63,194.715 | 68,042.238 | 59,417.747 | 52,671.086 | 41,559.44 | 36,362.874 | 35,388.502 | 27,282.441 | 13,104.214 | 33,401.404 | 31,356.013 | 35,156.213 | 31,406.722 | 46,169.422 | 49,392.29 | 58,916.925 | 33,097.824 | 30,452.467 | 52,708.654 | 43,639.471 | 25,558.152 | 46,775.28 | 46,608.328 | 55,884.168 | 33,175.318 | 39,279.532 | 44,306.029 |
Deferred Revenue
| 712,316.876 | 1,106,079.887 | 57,972.43 | 0 | 676,873.665 | 0 | 0 | 0 | 0 | 0 | 418,541.726 | 57,793.057 | 331,938.589 | 46,808.486 | 46,447.433 | 327,973.397 | 300,149.361 | 246,256.441 | 49,625.74 | 355,401.449 | 34,459.244 | 378,524.107 | 56,308.427 | 273,786.986 | 241,219.644 | 183,657.902 | 355,860.815 | 243,282.637 | 176,382.195 | 178,218.274 | 355,277.335 | 137,070.041 | 93,731.248 | 175,433.354 | 222,846.839 | 165,258.403 | 178,684.329 | 189,134.031 | 210,724.566 | 153,740.683 | 146,004.931 | 187,825.711 | 209,930.872 | 127,179.097 | 159,793.84 | 141,990.877 | 155,963.573 | 170,173.619 | 126,957.914 | 126,217.83 | 128,712.546 |
Other Current Liabilities
| 19,933.726 | 19,933.725 | 852,283.499 | 782,020.091 | 0.001 | 706,587.136 | 527,275.855 | 366,438.465 | 351,355.303 | 373,191.257 | -0.001 | 238,885.775 | -0.001 | 262,463.202 | 284,749.2 | 0.001 | -0.001 | 0.002 | 279,702.14 | -0.002 | 181,499.508 | 21,238 | 334,956.752 | 6.633 | 8.164 | 1,021.779 | 1,452.852 | 926.263 | 887.684 | 3,973.741 | 1,121.604 | 7,316.656 | 2,883.039 | 4,857.013 | 12,000.135 | 7,359.696 | 2,845.714 | 5,690.095 | 5,556.034 | 2,005.637 | 1,610.423 | 1,297.947 | 9,188.871 | 5,705.643 | 9,806.512 | 3,308.619 | 18,623.665 | 37,800.084 | 67,865.405 | 28,404.115 | 32,707.641 |
Total Current Liabilities
| 8,980,732.118 | 9,535,472.65 | 9,409,735.166 | 8,839,235.087 | 8,469,370.078 | 7,679,093.097 | 8,030,857.184 | 7,018,251.18 | 7,041,840.585 | 6,312,200.719 | 5,980,180.556 | 7,279,816.375 | 6,414,824.68 | 5,978,334.126 | 6,786,941.897 | 7,300,382.868 | 7,051,664.92 | 6,077,525.306 | 7,392,140.277 | 6,316,249.335 | 6,319,767.577 | 6,467,131.832 | 3,774,304.481 | 3,757,579.802 | 3,245,009.369 | 2,033,699.799 | 2,369,507.449 | 2,101,764.663 | 1,980,656.321 | 1,472,003.816 | 1,696,208.868 | 1,396,253.684 | 1,301,745.659 | 1,152,825.594 | 1,088,431.347 | 912,843.986 | 823,155.408 | 657,642.939 | 854,811.681 | 911,605.667 | 839,645.304 | 579,456.418 | 746,123.149 | 691,417.587 | 590,549.502 | 457,428.483 | 537,184.235 | 607,704.696 | 506,960.069 | 448,900.738 | 459,694.311 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,170,515.388 | 697,414.877 | 972,979.467 | 1,096,311.275 | 1,548,585.346 | 1,656,553.96 | 1,704,942.131 | 3,230,916.415 | 2,937,493.089 | 3,105,470.345 | 3,248,754.599 | 2,948,924.341 | 3,178,891.058 | 3,303,009.82 | 2,593,487.314 | 2,458,707.914 | 2,496,385.964 | 3,128,492.163 | 2,524,259.538 | 2,933,972.041 | 1,882,824.127 | 1,899,311.769 | 1,846,083.885 | 1,769,562.513 | 1,708,471.402 | 1,578,644.685 | 886,523.023 | 852,169.308 | 385,829.825 | 448,167.224 | 377,714.084 | 302,997.01 | 2,997.01 | 2,189.926 | 2,189.926 | 202,726.658 | 202,720.815 | 203,761.849 | 203,093.634 | 619.133 | 1,599.273 | 1,599.273 | 1,872.949 | 1,735.508 | 1,997.082 | 2,820.753 | 6,389.808 | 6,934.327 | 6,780.387 | 6,230.557 | 5,382.906 |
Deferred Revenue Non-Current
| 0 | 0 | 15,923.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630,144.932 | 0 | 0 | 0 | 453,931.093 | 0 | 439,829.153 | 0 | 408,231.919 | 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 |
Deferred Tax Liabilities Non-Current
| 122,985.958 | 141,813.238 | 158,514.575 | 442,949.048 | 467,535.935 | 493,402.793 | 508,056.938 | 361,514.707 | 366,677.498 | 392,738.436 | 414,646.551 | 427,574.311 | 417,820.419 | 428,155.125 | 438,130.869 | 540,656.325 | 556,370.267 | 551,590.324 | 568,916.781 | 265,768.022 | 270,219.533 | 163,549.274 | 162,685.494 | 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 |
Other Non-Current Liabilities
| 860,017.701 | 863,942.955 | 861,407.816 | 730,141.482 | 746,810.703 | 765,421.069 | 770,846.31 | 757,054.875 | 796,265.848 | 871,310.675 | 884,740.699 | 948,741.838 | 652,028.882 | -0.001 | 638,584.548 | 472,645.261 | 476,746.779 | 4,159.722 | 454,633.708 | 0.001 | 436,583.295 | 0 | 320,893.728 | 314,971.091 | 314,629.539 | 273,512.869 | 267,597.745 | 304,206.824 | 304,747.174 | 268,642.299 | 267,232.18 | 258,841.344 | 274,611.336 | 280,710.368 | 283,505.98 | 253,580.217 | 257,842.72 | 101,563.768 | 99,135.361 | 115,434.824 | 108,879.001 | 104,374.191 | 99,588.762 | 103,714.14 | 98,875.978 | 96,793.696 | 91,239.848 | 84,833.527 | 82,850.862 | 80,614.101 | 76,659.522 |
Total Non-Current Liabilities
| 2,153,519.047 | 1,703,171.07 | 2,008,825.599 | 2,269,401.805 | 2,762,931.984 | 2,915,377.822 | 2,983,845.379 | 4,349,485.997 | 4,100,436.435 | 4,369,519.456 | 4,548,141.849 | 4,325,240.49 | 4,248,740.359 | 4,361,309.876 | 3,670,202.731 | 3,472,009.5 | 3,529,503.01 | 4,138,173.302 | 3,547,810.027 | 3,639,569.217 | 2,589,626.955 | 2,471,092.962 | 2,329,663.106 | 2,084,533.604 | 2,023,100.941 | 1,852,157.553 | 1,154,120.769 | 1,156,376.133 | 690,576.999 | 716,809.523 | 644,946.264 | 561,838.354 | 277,608.346 | 282,900.295 | 285,695.907 | 456,306.875 | 460,563.535 | 305,325.616 | 302,228.995 | 116,053.957 | 110,478.274 | 105,973.465 | 101,461.711 | 105,449.648 | 100,873.06 | 99,614.449 | 97,629.656 | 91,767.854 | 89,631.249 | 86,844.658 | 82,042.428 |
Total Liabilities
| 11,134,251.165 | 11,238,643.72 | 11,418,560.765 | 11,108,636.892 | 11,232,302.062 | 10,594,470.919 | 11,014,702.563 | 11,367,737.177 | 11,142,277.02 | 10,681,720.175 | 10,528,322.405 | 11,605,056.865 | 10,663,565.039 | 10,339,644.002 | 10,457,144.628 | 10,772,392.368 | 10,581,167.93 | 10,215,698.608 | 10,939,950.304 | 9,955,818.552 | 8,909,394.532 | 8,938,224.794 | 6,103,967.588 | 5,842,113.405 | 5,268,110.31 | 3,885,857.352 | 3,523,628.217 | 3,258,140.795 | 2,671,233.32 | 2,188,813.339 | 2,341,155.132 | 1,958,092.038 | 1,579,354.005 | 1,435,725.888 | 1,374,127.254 | 1,369,150.86 | 1,283,718.943 | 962,968.555 | 1,157,040.676 | 1,027,659.624 | 950,123.578 | 685,429.883 | 847,584.86 | 796,867.235 | 691,422.562 | 557,042.932 | 634,813.891 | 699,472.55 | 596,591.318 | 535,745.396 | 541,736.739 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648,102.961 | 0 | 81,186.769 | 85,179.439 | 64,848.723 | 58,431.278 | 70,669.145 | 70,669.145 | 58,824.988 | 50,590.053 | 205,710.605 | 210,851.054 | 210,654.257 | 25,885.249 | 167,866.238 | 167,866.238 | 0 | 142,741.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 556,653.133 | 556,652.979 | 556,649.035 | 556,238.6 | 556,238.495 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 | 555,400 |
Retained Earnings
| -2,738,591.407 | -2,614,543.389 | -2,511,809.999 | -177,364.377 | -21,757.785 | -169,658.634 | -170,045.128 | -180,939.009 | -205,122.715 | 308,042.318 | 302,273.634 | 301,934.777 | 57,600.338 | 34,933.317 | 17,638.834 | 37,197.563 | 35,851.099 | 13,439.297 | -12,724.002 | 41,832.37 | 47,752.812 | 435,325.46 | 415,895.778 | 225,287.96 | 121,994.084 | 363,994.369 | 326,786.249 | 191,966.699 | 95,069.356 | 371,943.042 | 342,752.304 | 236,586.449 | 156,354.551 | 353,600.13 | 311,609.971 | 208,019.514 | 107,714.932 | 278,530.095 | 234,625.679 | 143,825.43 | 70,577.146 | 23,368.091 | 214,549.154 | 121,447.639 | 42,769.809 | 229,572.126 | 248,712.937 | 760,432.058 | 696,129.783 | 684,007.98 | 653,522.961 |
Accumulated Other Comprehensive Income/Loss
| 8,354,934.055 | 8,579,563.102 | 8,499,871.033 | 8,559,825.133 | 8,307,132.908 | 8,715,949.241 | 8,477,178.037 | 7,719,602.323 | 7,722,198.856 | 7,176,557.644 | 7,167,371.12 | 7,171,224.522 | 7,295,165.002 | 7,314,526.67 | 4,146,760.283 | 4,184,875.249 | 4,197,028.418 | 4,284,825.905 | 4,229,588.456 | 4,573,007.405 | 4,592,579.477 | -648,102.961 | 1,095,191.713 | -81,186.769 | -85,179.439 | -64,848.723 | -58,431.278 | -70,669.145 | -70,669.145 | -58,824.988 | -50,590.053 | -205,710.605 | -210,851.054 | -210,654.257 | -25,885.249 | -167,866.238 | -167,866.238 | 10,084.642 | -142,741.404 | 10,084.642 | 10,084.642 | 10,084.642 | 10,084.642 | 10,084.642 | 10,084.642 | 10,084.642 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -659,250.652 | -882,580.5 | -882,616.976 | -886,413.5 | -886,414.473 | -894,170.551 | -894,170.551 | -885,401.365 | -885,401.366 | -885,401.366 | -885,401.366 | -885,401.366 | -885,401.366 | -885,401.367 | 2,273,597.721 | 2,031,857.722 | 2,037,357.06 | 2,037,357.06 | 2,469,629.476 | 2,180,481.113 | 2,180,481.113 | 1,267,117.587 | 1,135,506.852 | 1,834,033.779 | 1,830,041.109 | 1,621,669.215 | 1,628,086.661 | 1,615,848.794 | 1,591,992.121 | 1,314,568.993 | 1,322,803.928 | 1,492,445.197 | 1,487,304.748 | 1,290,910.821 | 969,032.448 | 1,008,937.021 | 1,008,937.021 | 989,102.715 | 999,187.357 | 989,102.715 | 989,102.715 | 989,102.715 | 828,190.85 | 828,190.85 | 828,190.85 | 655,878.864 | 622,383.885 | 53,664.262 | 53,664.262 | 53,970.623 | 43,579.62 |
Total Shareholders Equity
| 5,513,745.129 | 5,639,092.192 | 5,662,093.093 | 8,052,285.856 | 7,955,199.145 | 8,207,520.056 | 7,968,362.358 | 7,208,661.949 | 7,187,074.775 | 7,154,598.596 | 7,139,643.388 | 7,143,157.933 | 7,022,763.974 | 7,019,458.62 | 6,993,396.838 | 6,809,330.534 | 6,825,636.577 | 6,891,022.262 | 7,241,893.93 | 7,350,720.888 | 7,376,213.402 | 2,257,843.046 | 3,201,994.343 | 2,614,721.739 | 2,507,435.193 | 2,541,063.584 | 2,510,272.91 | 2,363,215.493 | 2,242,461.477 | 2,241,912.035 | 2,220,956.232 | 2,284,431.645 | 2,199,059.299 | 2,199,910.951 | 1,836,042.419 | 1,772,356.535 | 1,672,051.953 | 1,833,117.452 | 1,789,213.036 | 1,698,412.787 | 1,625,164.503 | 1,577,955.448 | 1,608,224.646 | 1,515,123.131 | 1,436,445.3 | 1,450,935.631 | 1,426,496.822 | 1,369,496.32 | 1,305,194.045 | 1,293,378.603 | 1,252,502.581 |
Total Equity
| 5,932,957.053 | 6,104,628.476 | 6,166,736.818 | 9,442,036.469 | 9,367,359.096 | 9,602,690.92 | 9,339,290.33 | 7,290,639.483 | 7,273,184.929 | 7,243,113.772 | 7,231,872.635 | 7,240,276.385 | 7,119,666.596 | 7,126,249.974 | 7,105,672.046 | 6,915,263.001 | 6,932,831.237 | 6,983,891.913 | 7,412,926.828 | 7,906,830.9 | 7,888,134.603 | 2,708,845.595 | 3,356,459.73 | 2,784,132.727 | 2,673,411.101 | 2,609,105.309 | 2,572,520.755 | 2,424,738.974 | 2,302,888.75 | 2,293,877.876 | 2,271,407.409 | 2,334,362.84 | 2,233,523.456 | 2,233,672.363 | 1,862,096.822 | 1,797,457.653 | 1,696,352.584 | 1,856,401.793 | 1,811,143.95 | 1,714,145.349 | 1,641,539.437 | 1,594,559.649 | 1,624,354.689 | 1,530,658.354 | 1,451,884.869 | 1,466,070.945 | 1,441,533.69 | 1,384,407.502 | 1,319,917.041 | 1,308,135.483 | 1,252,505.684 |
Total Liabilities & Shareholders Equity
| 17,067,208.218 | 17,343,272.196 | 17,585,297.583 | 8,986,055.716 | 20,599,661.158 | 20,197,161.839 | 20,353,992.893 | 18,658,376.66 | 18,415,461.949 | 17,924,833.947 | 17,760,195.04 | 18,845,333.25 | 17,783,231.635 | 17,465,893.976 | 17,562,816.674 | 17,687,655.369 | 17,513,999.167 | 17,199,590.521 | 18,352,877.132 | 17,862,649.452 | 16,797,529.135 | 11,647,070.389 | 9,460,427.318 | 8,626,246.133 | 7,941,521.411 | 6,494,962.662 | 6,096,148.973 | 5,682,879.77 | 4,974,122.07 | 4,482,691.215 | 4,612,562.541 | 4,292,454.878 | 3,812,877.461 | 3,669,398.252 | 3,236,224.076 | 3,166,608.513 | 2,980,071.527 | 2,819,370.348 | 2,968,184.626 | 2,741,804.973 | 2,591,663.015 | 2,279,989.533 | 2,471,939.549 | 2,327,525.589 | 2,143,307.431 | 2,023,113.876 | 2,076,347.581 | 2,083,880.052 | 1,916,508.359 | 1,843,880.878 | 1,794,242.423 |