PT KMI Wire and Cable Tbk
IDX:KBLI.JK
390 (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 | 2012 Q1 | 2011 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 372,263.176 | 373,733.46 | 506,554.416 | 749,524.499 | 403,089.97 | 320,862.425 | 204,509.666 | 305,620.879 | 407,232.906 | 357,479.448 | 278,009.187 | 470,311.168 | 459,387.318 | 214,590.071 | 263,186.84 | 275,827.092 | 237,035.87 | 171,503.116 | 124,973.769 | 56,687.876 | 53,120.779 | 34,276.843 | 93,764.657 | 92,921.016 | 176,500.242 | 87,782.436 | 74,513.474 | 139,522.299 | 39,546.442 | 26,135.253 | 63,096.993 | 154,624.37 | 97,810.945 | 126,375.462 | 48,705.637 | 20,883.775 | 17,433.397 | 18,685.414 | 21,317.413 | 26,160.906 | 37,681.39 | 76,913.224 | 27,521.232 | 60,445.532 | 47,814.272 | 51,415.901 | 45,234.499 | 68,423.724 | 115,145.203 | 51,247.754 | 55,804.001 | 107,029.567 |
Short Term Investments
| 1,555.912 | 1,554.812 | 9.199 | 9.132 | 150,010.224 | 150,009.83 | 250,009.054 | 250,009.243 | 250,008.728 | 250,010.55 | 250,010.747 | 250,011.046 | 150,011.227 | 150,011.59 | 300,011.843 | 400,729.381 | 400,010.803 | 100,009.741 | 100,009.832 | 10.141 | 10.086 | 10.175 | 9.915 | 9.508 | 10.091 | 3,490.287 | 4,535.724 | 4,519.023 | 1,678.658 | 2,861.085 | 50,125.144 | 146,801.338 | 93,663.657 | 122,419.48 | 91,585.827 | 39,676.528 | 35,451.569 | 45,193.711 | 32,960.525 | 26,849.968 | 24,402.097 | 12,203.331 | 12,144.255 | 13,429.963 | 20,224.629 | 8,689.804 | 15,243.562 | 17,654.139 | 13,361.608 | 17,536.868 | 49,681.021 | 47,959.838 |
Cash and Short Term Investments
| 373,819.088 | 375,288.272 | 506,563.615 | 749,533.631 | 553,100.194 | 470,872.255 | 454,518.72 | 555,630.122 | 657,241.634 | 607,489.998 | 528,019.934 | 720,322.214 | 609,398.545 | 364,601.661 | 563,198.683 | 676,556.473 | 637,046.673 | 271,512.857 | 224,983.601 | 56,698.017 | 53,130.865 | 34,287.018 | 93,774.572 | 92,930.524 | 176,510.333 | 91,272.723 | 79,049.198 | 144,041.322 | 41,225.1 | 28,996.338 | 113,222.137 | 301,425.708 | 191,474.602 | 248,794.942 | 140,291.464 | 60,560.302 | 52,884.966 | 63,879.125 | 54,277.938 | 53,010.874 | 62,083.487 | 89,116.555 | 39,665.487 | 73,875.495 | 68,038.901 | 60,105.705 | 60,478.061 | 86,077.863 | 115,145.203 | 68,784.622 | 105,485.022 | 154,989.404 |
Net Receivables
| 702,108.982 | 795,168.051 | 691,426.146 | 693,004.16 | 651,660.009 | 689,991.132 | 729,896.258 | 733,276.801 | 510,805 | 492,464 | 565,298 | 448,053 | 405,806 | 1,211,606.649 | 1,060,440.014 | 674,882.005 | 653,423.8 | 770,865.127 | 804,883.524 | 1,541,516.734 | 676,907.625 | 786,990.363 | 904,758.78 | 1,099,396.26 | 715,893.547 | 735,900.051 | 858,809.791 | 878,946.823 | 665,999.82 | 704,942.471 | 491,632.082 | 529,785.33 | 423,211.542 | 366,783.778 | 507,693.743 | 535,948.93 | 396,708.98 | 329,787.597 | 363,940.115 | 466,155.533 | 492,794.048 | 469,021.217 | 442,228.93 | 478,367.535 | 538,664.081 | 588,572.388 | 396,996.38 | 329,838.977 | 256,655.396 | 0 | 0 | 0 |
Inventory
| 989,842.965 | 1,015,416.289 | 886,901.324 | 680,939.639 | 742,975.094 | 801,469.845 | 735,208.713 | 633,627.159 | 644,388.179 | 721,372.727 | 659,966.843 | 566,570.161 | 689,827.496 | 782,460.534 | 665,535.302 | 574,767.677 | 631,981.627 | 711,350.879 | 725,751.547 | 720,534.08 | 1,172,386.632 | 978,197.618 | 899,897.603 | 836,457.322 | 1,098,179.46 | 898,287.418 | 834,807.743 | 815,326.313 | 759,219.345 | 636,902.482 | 509,062.942 | 320,647.453 | 446,041.548 | 459,212.606 | 365,746.734 | 294,194.628 | 483,422.038 | 467,443.419 | 378,277.826 | 265,488.262 | 310,786.317 | 341,817.84 | 344,900.24 | 297,833.901 | 388,375.244 | 378,869.493 | 366,285.055 | 300,392.843 | 394,589.963 | 367,607.732 | 310,617.186 | 225,496.386 |
Other Current Assets
| 143,344.512 | 92,495.817 | 149,445.652 | 63,135.097 | 40,871.55 | 40,955.104 | 83,156.009 | 18,193.715 | 83,947.328 | 758,897.019 | 670,463.928 | 565,400.353 | 955,199.727 | 0.001 | 0.001 | 1,253,106.013 | -0.001 | 1,051,063.662 | 1,093,147.161 | 1,780,831.844 | 918,905.981 | 1,013,100.93 | 1,131,883.305 | 1,244,151.013 | 824,118.579 | -0.001 | 987,790.305 | 4,785.799 | 834,542.469 | -0.002 | 673,595.316 | 601,380.024 | 514,738.61 | 406,302.155 | 603,496.379 | 606,807.743 | 493,570.369 | 425,718.831 | 457,127.058 | 533,246.419 | 592,531.917 | 553,970.942 | 518,314.605 | 545,371.41 | 602,519.33 | 626,203.946 | 440,590.328 | 364,629.164 | 277,657.889 | 417,315.803 | 321,223.89 | 292,783.838 |
Total Current Assets
| 2,209,115.547 | 2,278,368.429 | 2,234,336.737 | 2,186,612.526 | 2,005,776.052 | 2,024,408.694 | 2,002,779.7 | 1,952,463.428 | 1,896,382.141 | 2,087,759.744 | 1,858,450.705 | 1,852,292.728 | 2,254,425.768 | 2,358,668.845 | 2,289,174 | 2,504,430.164 | 1,922,452.099 | 2,033,927.398 | 2,043,882.309 | 2,558,063.94 | 2,144,423.478 | 2,025,585.566 | 2,125,555.48 | 2,173,538.859 | 2,098,808.372 | 1,725,460.191 | 1,901,647.246 | 1,843,100.257 | 1,634,986.914 | 1,370,841.289 | 1,295,880.395 | 1,223,453.185 | 1,152,254.76 | 1,114,309.703 | 1,109,534.577 | 961,562.674 | 1,029,877.373 | 957,041.375 | 889,682.822 | 851,745.556 | 965,401.721 | 984,905.337 | 902,880.332 | 917,080.806 | 1,058,933.475 | 1,065,179.144 | 867,353.444 | 751,099.87 | 787,393.055 | 853,708.157 | 737,326.098 | 673,269.628 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 748,479.946 | 711,361.272 | 704,027.981 | 703,849.643 | 399,088.699 | 410,092.416 | 412,076.543 | 413,362.762 | 420,086.734 | 427,352.849 | 435,867.161 | 444,953.297 | 456,293.678 | 466,988.418 | 472,175.266 | 454,615.936 | 844,216.067 | 849,717.997 | 865,908.113 | 885,357.428 | 902,942.262 | 922,936.025 | 938,211.427 | 956,104.252 | 993,371.168 | 1,023,045.669 | 1,027,660.286 | 1,045,180.123 | 1,026,085.517 | 970,763.66 | 571,917.592 | 576,184.789 | 568,818.443 | 560,653.176 | 558,242.15 | 554,999.651 | 550,180.887 | 542,353.233 | 532,503.742 | 456,128.606 | 406,596.222 | 407,045.709 | 396,615.132 | 393,272.622 | 396,086.744 | 399,707.656 | 388,259.907 | 390,545.153 | 392,391.214 | 384,338.889 | 386,289.201 | 388,022.784 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 11,284.636 | 12,185.473 | 12,640.574 | 13,218.438 | 9,712.908 | 10,280.981 | 11,351.108 | 12,563.589 | 22,707.874 | 22,475.714 | 22,256.138 | 24,690.157 | 38,328.756 | 36,835.524 | 39,533.38 | 39,324.017 | 43,161.397 | 53,537.84 | 56,919.215 | 58,839.954 | 61,788.564 | 61,072.375 | 60,210.857 | 59,202.633 | 76,619.267 | 73,626.352 | 72,993.81 | 72,095.776 | 58,088.173 | 59,634.934 | 58,926.936 | 62,280.566 | 63,263.957 | 65,286.469 | 27,973.393 | 27,448.134 | 24,215.838 | 23,459.935 | 23,854.842 | 23,211.055 | 24,694.109 | 23,417.258 | 22,314.162 | 20,935.828 | 20,033.988 | 19,361.449 | 17,924.275 | 17,082.601 | 15,315.554 | 14,008.731 | 14,567.918 | 13,966.747 |
Other Non-Current Assets
| 65,440.714 | 73,708.497 | 72,232.36 | 72,726.533 | 419,323.569 | 419,367.606 | 418,620.586 | 418,615.247 | 402,862.519 | 402,459.219 | 403,465.805 | 403,306.529 | 5,713.417 | 11,094.92 | 8,660.303 | 11,354.264 | 48,468.593 | 49,493.812 | 50,867.413 | 54,213.389 | 53,819.205 | 54,495.5 | 55,392.906 | 55,975.903 | 56,570.874 | 56,953.7 | 57,540.351 | 53,384.461 | 52,431.4 | 47,305.057 | 9,293.728 | 9,503.875 | 10,593.228 | 9,137.93 | 7,681.853 | 7,789.383 | 5,764.455 | 5,724.677 | 6,921.472 | 6,266.257 | 5,636.798 | 5,600.317 | 4,144.59 | 5,733.035 | 2,798.879 | 2,809.451 | 2,960.023 | 2,970.595 | 8,171.039 | 6,231.478 | 8,079.486 | 8,264.484 |
Total Non-Current Assets
| 825,205.296 | 797,255.242 | 788,900.915 | 789,794.614 | 828,125.176 | 839,741.003 | 842,048.237 | 844,541.598 | 845,657.127 | 852,287.782 | 861,589.104 | 872,949.983 | 500,335.851 | 514,918.862 | 520,368.949 | 505,294.216 | 935,846.057 | 952,749.649 | 973,694.741 | 998,410.771 | 1,018,550.031 | 1,038,503.9 | 1,053,815.19 | 1,071,282.788 | 1,126,561.309 | 1,153,625.721 | 1,158,194.447 | 1,170,660.36 | 1,136,605.09 | 1,077,703.651 | 640,138.256 | 647,969.231 | 642,675.628 | 635,077.575 | 593,897.396 | 590,237.167 | 580,161.18 | 571,537.845 | 563,280.056 | 485,605.918 | 436,927.129 | 436,063.284 | 423,073.884 | 419,941.486 | 418,919.611 | 421,878.556 | 409,144.205 | 410,598.349 | 415,877.807 | 404,579.098 | 408,936.605 | 410,254.014 |
Total Assets
| 3,034,320.843 | 3,075,623.671 | 3,023,237.652 | 2,976,407.14 | 2,833,901.228 | 2,864,149.697 | 2,844,827.937 | 2,797,005.026 | 2,742,039.268 | 2,940,047.526 | 2,720,039.809 | 2,725,242.711 | 2,754,761.619 | 2,873,587.707 | 2,809,542.949 | 3,009,724.379 | 2,858,298.156 | 2,986,677.047 | 3,017,577.05 | 3,556,474.711 | 3,162,973.509 | 3,064,089.466 | 3,179,370.67 | 3,244,821.647 | 3,225,369.681 | 2,879,085.912 | 3,059,841.693 | 3,013,760.617 | 2,771,592.004 | 2,448,544.94 | 1,936,018.651 | 1,871,422.416 | 1,794,930.388 | 1,749,387.278 | 1,703,431.973 | 1,551,799.841 | 1,610,038.553 | 1,528,579.22 | 1,452,962.878 | 1,337,351.474 | 1,402,328.85 | 1,420,968.621 | 1,325,954.216 | 1,337,022.292 | 1,477,853.086 | 1,487,057.7 | 1,276,497.649 | 1,161,698.219 | 1,203,270.862 | 1,258,287.255 | 1,146,262.703 | 1,083,523.643 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 107,062.827 | 149,502.882 | 162,903.589 | 58,997.13 | 57,130.163 | 77,344.155 | 59,648.776 | 65,229.971 | 61,848.35 | 240,787.2 | 61,796.586 | 56,033.238 | 85,770.349 | 206,329.005 | 59,684.626 | 125,486.106 | 158,744.698 | 218,976.671 | 120,847.168 | 245,126.172 | 261,336.844 | 241,357.532 | 437,766.369 | 512,350.936 | 580,209.965 | 405,118.969 | 408,086.234 | 377,477.36 | 389,176.989 | 233,262.268 | 214,283.33 | 202,618.699 | 213,959.458 | 157,381.99 | 230,291.276 | 161,961.166 | 183,438.858 | 145,785.081 | 135,061.982 | 162,237.437 | 162,309.898 | 178,899.016 | 137,372.803 | 144,284.819 | 259,715.202 | 258,752.651 | 151,824.437 | 169,771.477 | 15.137 | 186,034.041 | 180,851.442 | 160,042.402 |
Short Term Debt
| 1,037.249 | 1,045.333 | 982.712 | 100,263.526 | 25,433.565 | 50,617.73 | 50,394.756 | 50,649.57 | 50,808.335 | 51,069.763 | 1,326.506 | 26,462.09 | 51,510.323 | 1,622.252 | 2,244.491 | 162,466.998 | 42,889.319 | 55,166.996 | 62,659.232 | 235,450.94 | 203,102.517 | 163,705.722 | 68,230.162 | 91,610.433 | 164,160.161 | 99,888.352 | 236,427.5 | 194,659.529 | 197,243.168 | 62,399.115 | 22,212.1 | 22,338.154 | 22,839.932 | 109,770.508 | 63,567.324 | 66,332.428 | 173,227.804 | 134,135.961 | 89,073.477 | 5,277.485 | 121,225.833 | 118,455.214 | 80,356.445 | 111,897.202 | 143,683.054 | 119,464.827 | 45,952.276 | 1,080.645 | 88,952.843 | 64,512.541 | 66,930.305 | 52,475.617 |
Tax Payables
| 0 | 8,285.215 | 22,905.881 | 10,229.852 | 3,660.917 | 5,263.135 | 8,670.68 | 1,826.891 | 1,441.528 | 1,709.139 | 3,261.607 | 3,102.902 | 2,840.716 | 5,221.469 | 3,509.553 | 2,473.13 | 2,446.198 | 1,490.868 | 32,593.19 | 30,479.875 | 23,328.458 | 24,688.044 | 53,505.635 | 28,294.299 | 11,615.887 | 9,813.55 | 6,384.382 | 5,554.97 | 6,588.149 | 13,572.517 | 28,504.201 | 30,668.662 | 25,014.104 | 14,621.908 | 12,486.139 | 3,833.568 | 2,610.835 | 4,921.309 | 3,547.407 | 4,631.505 | 4,614.875 | 5,965.431 | 4,830.734 | 6,620.633 | 4,412.551 | 3,859.162 | 10,862.496 | 12,434.541 | 9,643.115 | 12,704.859 | 9,703.69 | 12,266.388 |
Deferred Revenue
| 32,983.434 | 42,914.805 | 73,393.62 | 42,545.586 | 66,492.535 | 92,808.424 | 44,147.594 | 29,467.512 | 36,704.126 | 22,898.711 | 26,021.598 | 51,220.019 | 64,001.239 | 109,934.738 | 174,712.484 | 162,490.293 | 130,681.447 | 121,627.573 | 169,449.526 | 371,585.174 | 120,024.963 | 161,148.687 | 200,597.897 | 254,934.02 | 214,457.441 | 145,230.684 | 158,976.541 | 236,653.192 | 193,998.318 | 222,370.862 | 107,220.372 | 116,789.052 | 127,942.42 | 137,067.345 | 114,293.541 | 89,710.035 | 62,002.259 | 78,031.274 | 64,303.006 | 69,221.633 | 66,001.569 | 79,113.266 | 68,581.91 | 60,311.555 | 74,208.434 | 102,106.637 | 87,727.982 | 73,245.305 | 184,865.481 | 102,270.322 | 93,758.356 | 94,576.198 |
Other Current Liabilities
| 71,974.632 | 109,033.695 | 24,959.083 | 71,905.621 | 23,759.083 | 23,759.083 | 55,226.958 | 42,014.882 | 38,661.448 | 60,402.748 | 47,112.022 | 23,759.083 | 23,759.084 | 23,759.083 | 23,759.083 | 22,849.162 | 28,277.07 | 27,936.524 | 27,936.524 | 27,152.863 | 28,485.748 | 29,032.35 | 30,040.394 | 23,227.305 | 30,797.932 | 29,742.628 | 27,021.6 | 124,700.089 | 16,970.089 | 16,970.089 | 16,970.089 | 16,970.089 | 19,670.089 | 19,670.089 | 19,670.089 | 19,670.089 | 19,323.863 | 19,323.863 | 19,323.863 | 19,323.863 | 19,323.863 | 19,323.863 | 43,123.862 | 43,123.863 | 42,000 | 40,500 | 40,500 | 500 | 51,668.505 | 51,266.177 | 677.72 | 682.782 |
Total Current Liabilities
| 213,058.142 | 302,496.715 | 262,239.004 | 273,711.862 | 172,815.346 | 244,529.392 | 209,418.084 | 187,361.935 | 188,022.259 | 375,158.422 | 136,256.712 | 157,474.431 | 225,040.995 | 341,645.078 | 260,400.684 | 473,292.558 | 360,592.534 | 423,707.764 | 380,892.45 | 879,315.149 | 612,950.072 | 595,244.291 | 736,634.822 | 882,122.694 | 989,625.499 | 679,980.633 | 830,511.875 | 933,490.17 | 797,388.564 | 535,002.334 | 360,685.891 | 358,715.994 | 384,411.899 | 423,889.932 | 427,822.23 | 337,673.718 | 437,992.784 | 377,276.179 | 307,762.328 | 256,060.418 | 368,861.163 | 395,791.359 | 329,435.02 | 359,617.439 | 519,606.69 | 520,824.115 | 326,004.695 | 244,597.427 | 325,501.966 | 404,083.081 | 342,217.823 | 307,776.998 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 1,077.685 | 1,210.629 | 246.782 | 308.266 | 280.279 | 0 | 0 | 106.607 | 210.649 | 337.92 | 592.624 | 926.338 | 1,318.463 | 1,692.391 | 1,275.285 | 1,652.542 | 1,560.331 | 984.061 | 12,294.632 | 22,257.368 | 32,993.582 | 44,236.943 | 83,021.169 | 97,029.018 | 111,741.019 | 133,274.893 | 22,144.765 | 27,446.495 | 34,716.949 | 27,638.138 | 33,155.271 | 38,899.376 | 44,560.231 | 49,193.792 | 54,914.091 | 60,562.459 | 65,931.802 | 70,572.115 | 32,121.773 | 15,970.36 | 15,767.846 | 610.573 | 745.747 | 551.264 | 248.796 | 0 | 94.546 | 317.834 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,670.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,706.641 | 5,381.194 | 0 | 0 | 0 | 9,214.923 | 193,370.161 | 186,021.671 | 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
| 10,552.668 | 11,642.324 | 11,695.324 | 11,748.325 | 19,214.85 | 19,080.686 | 18,854.392 | 18,720.228 | 12,631.244 | 12,464.839 | 12,132.027 | 12,132.027 | 11,412.812 | 11,412.812 | 11,412.812 | 11,412.812 | 13,253.019 | 7,374.565 | 7,743.591 | 4,151.183 | 2,752.863 | 2,752.863 | 2,744.518 | 2,715.498 | 0 | 0 | 0 | 0 | 3,644.082 | 5,222.826 | 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
| 97,745.732 | 95,554.346 | 95,988.563 | 95,648.733 | 93,184.673 | 92,390.187 | 96,794.686 | 95,915.104 | 101,863.645 | 103,534.959 | 102,071.081 | 102,058.835 | 146,619.419 | 144,855.044 | -0.001 | 173,577.439 | 214,818.165 | 277,291.032 | 270,514.598 | 278,253.119 | 295,118.032 | 276,895.646 | -0.001 | 240,600.334 | 307,712.808 | 297,281.514 | 280,265.167 | 262,164.373 | 2,850.604 | 1,425.604 | 162,781.717 | 158,205.311 | 143,785.114 | 139,247.714 | 137,116.371 | 131,850.101 | 120,828.19 | 117,067.248 | 114,001.757 | 108,412.565 | 101,579.676 | 97,633.369 | 94,555.74 | 90,009.405 | 86,508.61 | 81,684.519 | 76,740.555 | 71,865.222 | 64,022.005 | 61,772.138 | 58,505.286 | 55,819.919 |
Total Non-Current Liabilities
| 108,298.4 | 108,274.355 | 108,894.516 | 107,643.84 | 112,707.789 | 111,751.152 | 115,649.078 | 114,635.332 | 114,601.496 | 116,210.447 | 114,541.028 | 114,783.487 | 158,958.569 | 157,586.319 | 188,776.088 | 186,265.535 | 229,723.726 | 286,225.928 | 279,242.25 | 294,698.934 | 320,128.263 | 312,642.091 | 305,688.101 | 331,718.194 | 404,741.826 | 409,022.533 | 413,540.06 | 293,524.062 | 227,311.342 | 227,387.05 | 190,419.855 | 191,360.582 | 182,684.49 | 183,807.945 | 186,310.163 | 186,764.192 | 181,390.649 | 182,999.05 | 184,573.872 | 140,534.338 | 117,550.036 | 113,401.215 | 95,166.313 | 90,755.152 | 87,059.874 | 81,933.315 | 76,740.555 | 71,959.768 | 64,339.839 | 61,772.138 | 58,505.286 | 55,819.919 |
Total Liabilities
| 321,356.542 | 410,771.07 | 371,133.52 | 381,355.702 | 285,523.135 | 356,280.544 | 325,067.162 | 301,997.267 | 302,623.755 | 491,368.869 | 250,797.74 | 272,257.918 | 383,999.564 | 499,231.397 | 449,176.772 | 659,558.094 | 590,316.26 | 709,933.692 | 660,134.7 | 1,174,014.083 | 933,078.335 | 907,886.382 | 1,042,322.923 | 1,213,840.888 | 1,394,367.325 | 1,089,003.166 | 1,244,051.935 | 1,227,014.232 | 1,024,699.906 | 762,389.384 | 551,105.746 | 550,076.576 | 567,096.389 | 607,697.877 | 614,132.393 | 524,437.91 | 619,383.433 | 560,275.229 | 492,336.2 | 396,594.755 | 486,411.199 | 509,192.574 | 424,601.333 | 450,372.591 | 606,666.564 | 602,757.43 | 402,745.25 | 316,557.195 | 389,841.805 | 465,855.219 | 400,723.109 | 363,596.917 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,947.024 | 39,800.799 | 36,692.256 | 34,813.116 | 47,419.569 | 39,727.064 | 32,034.909 | 24,342.9 | 84,466.15 | 76,773.129 | 68,746.493 | 61,062.757 | 32,326.485 | 30,315.335 | 30,333.519 | 30,346.086 | 17,988.382 | 18,014.679 | 18,023.909 | 18,041.802 | 0 | 0 | 0 | 19,423.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.51 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 | 655,123.511 |
Retained Earnings
| 1,860,207.589 | 1,813,035.633 | 1,803,946.529 | 1,744,929.426 | 1,689,682.055 | 1,647,637.295 | 1,665,529.718 | 1,640,656.123 | 1,578,797.967 | 1,587,713.515 | 1,613,052.891 | 1,596,737.973 | 1,523,920.214 | 1,527,511.104 | 1,513,522.378 | 1,502,999.651 | 1,475,869.698 | 1,481,767.751 | 1,557,875.453 | 1,571,533.173 | 1,413,452.722 | 1,330,313.311 | 1,305,622.46 | 1,190,639.07 | 1,044,703.581 | 993,898.046 | 1,015,331.93 | 976,938.845 | 900,502.333 | 837,893.302 | 729,048.822 | 665,494.325 | 559,624.779 | 473,506.478 | 431,125.887 | 369,206.132 | 314,275.875 | 291,930.027 | 289,264.313 | 269,408.833 | 244,586.429 | 240,458.831 | 235,045.895 | 220,357.638 | 204,906.086 | 218,025.174 | 217,485.228 | 188,885.238 | 157,179.589 | 136,192.092 | 89,304.427 | 63,703.602 |
Accumulated Other Comprehensive Income/Loss
| 90,254.126 | 90,253.026 | 85,253.455 | 85,253.388 | 83,755.464 | 83,755.07 | 78,754.294 | 78,754.483 | 80,661.926 | 80,663.748 | 75,663.945 | 75,664.244 | 71,317.216 | 71,317.579 | 71,317.832 | 16,317.175 | -41,947.024 | -39,800.799 | -36,692.256 | -34,813.116 | -47,419.569 | -39,727.064 | -32,034.909 | -24,342.9 | -84,466.15 | -76,773.129 | -68,746.493 | -61,062.757 | -32,326.485 | -30,315.335 | -30,333.519 | -30,346.086 | -17,988.382 | -18,014.679 | -18,023.909 | -18,041.802 | 181.643 | 176.362 | 164.764 | -19,423.972 | 133.62 | 119.614 | 109.386 | 94.462 | 82.834 | 77.494 | 69.569 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,074.091 | 1,074.091 | 1,074.09 | 1,074.091 | 1,074.091 | 1,074.091 | 1,074.091 | 1,074.091 | 1,074.091 | 1,074.091 | 1,074.091 | 1,074.091 | 1,074.091 | 1,074.091 | 1,074.091 | 56,074.091 | 14,127.067 | 11,273.292 | 14,381.835 | 16,260.975 | 3,654.522 | 11,347.027 | 14,039.182 | 21,731.191 | -38,392.059 | -30,699.038 | -27,672.402 | -19,988.666 | 8,747.606 | 10,758.756 | 740.572 | 728.005 | 13,085.709 | 13,059.412 | 3,050.182 | 3,032.288 | 21,074.091 | 21,074.091 | 16,074.091 | 16,224.375 | 16,074.091 | 16,074.091 | 11,074.091 | 11,074.091 | 11,074.091 | 11,074.091 | 1,074.091 | 1,132.276 | 1,125.957 | 1,116.433 | 1,111.656 | 1,099.613 |
Total Shareholders Equity
| 2,606,659.317 | 2,559,486.261 | 2,545,397.585 | 2,486,380.415 | 2,429,635.121 | 2,387,589.967 | 2,400,481.614 | 2,375,608.208 | 2,315,657.495 | 2,324,574.865 | 2,344,914.438 | 2,328,599.819 | 2,251,435.032 | 2,255,026.285 | 2,241,037.812 | 2,230,514.427 | 2,145,120.276 | 2,148,164.554 | 2,227,380.799 | 2,242,917.659 | 2,072,230.755 | 1,996,783.849 | 1,974,785.153 | 1,867,493.772 | 1,661,435.033 | 1,618,322.519 | 1,642,783.039 | 1,612,073.689 | 1,564,373.45 | 1,503,775.569 | 1,384,912.905 | 1,321,345.84 | 1,227,833.999 | 1,141,689.401 | 1,089,299.58 | 1,027,361.931 | 990,655.12 | 968,303.991 | 960,626.678 | 940,756.718 | 915,917.651 | 911,776.047 | 901,352.883 | 886,649.701 | 871,186.522 | 884,300.27 | 873,752.399 | 845,141.024 | 813,429.057 | 792,432.036 | 745,539.594 | 719,926.726 |
Total Equity
| 2,712,964.301 | 2,664,852.601 | 2,652,104.132 | 2,595,051.438 | 2,548,378.093 | 2,507,869.153 | 2,519,760.775 | 2,495,007.76 | 2,439,415.513 | 2,448,678.657 | 2,469,242.069 | 2,452,984.794 | 2,370,762.055 | 2,374,356.31 | 2,360,366.177 | 2,350,166.286 | 2,267,981.896 | 2,276,743.355 | 2,357,442.35 | 2,382,460.628 | 2,229,895.174 | 2,156,203.084 | 2,137,047.747 | 2,030,980.759 | 1,831,002.356 | 1,790,082.746 | 1,815,789.758 | 1,786,746.385 | 1,746,892.098 | 1,686,155.556 | 1,384,912.905 | 1,321,345.84 | 1,227,833.999 | 1,141,689.401 | 1,089,299.58 | 1,027,361.931 | 990,655.12 | 968,303.991 | 960,626.678 | 940,756.718 | 915,917.651 | 911,776.047 | 901,352.883 | 886,649.701 | 871,186.522 | 884,300.27 | 873,752.399 | 845,141.024 | 813,429.057 | 792,432.036 | 745,539.594 | 719,926.726 |
Total Liabilities & Shareholders Equity
| 3,034,320.843 | 3,075,623.671 | 3,023,237.652 | 2,976,407.14 | 2,833,901.228 | 2,864,149.697 | 2,844,827.937 | 2,797,005.026 | 2,742,039.268 | 2,940,047.526 | 2,720,039.809 | 2,725,242.711 | 2,754,761.619 | 2,873,587.707 | 2,809,542.949 | 3,009,724.379 | 2,858,298.156 | 2,986,677.047 | 3,017,577.05 | 3,556,474.711 | 3,162,973.509 | 3,064,089.466 | 3,179,370.67 | 3,244,821.647 | 3,225,369.681 | 2,879,085.912 | 3,059,841.693 | 3,013,760.617 | 2,771,592.004 | 2,448,544.94 | 1,936,018.651 | 1,871,422.416 | 1,794,930.388 | 1,749,387.278 | 1,703,431.973 | 1,551,799.841 | 1,610,038.553 | 1,528,579.22 | 1,452,962.878 | 1,337,351.474 | 1,402,328.85 | 1,420,968.621 | 1,325,954.216 | 1,337,022.292 | 1,477,853.086 | 1,487,057.7 | 1,276,497.649 | 1,161,698.219 | 1,203,270.862 | 1,258,287.255 | 1,146,262.703 | 1,083,523.643 |