PT Kawasan Industri Jababeka Tbk
IDX:KIJA.JK
192 (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
| 1,952,604.435 | 1,595,899.559 | 1,436,076.122 | 1,102,431.161 | 1,238,233.892 | 1,488,457.578 | 1,373,801.492 | 1,326,141.917 | 1,140,776.16 | 1,175,101.785 | 974,969.699 | 1,111,486.305 | 1,061,313.888 | 1,153,700.489 | 1,046,158.83 | 1,178,458.369 | 1,158,916.413 | 1,013,351.228 | 920,453.947 | 1,005,108.029 | 753,717.375 | 800,089.364 | 873,893.132 | 878,874.96 | 722,759.859 | 783,114.788 | 820,781.673 | 895,199.082 | 886,877.851 | 1,028,250.444 | 1,001,521.617 | 791,865.372 | 790,236.366 | 791,972.63 | 756,928.542 | 826,807.286 | 857,932.972 | 1,428,873.021 | 540,815.476 | 594,747.5 | 995,874.2 | 538,704.896 | 364,527.759 | 595,494.842 | 316,693.93 | 307,426.035 | 310,810.795 | 241,847.004 | 186,491.956 | 225,789.025 | 244,948.495 | 127,545.484 |
Short Term Investments
| 9,158.505 | 9,395.872 | 9,112.174 | 5,055.072 | 16,000 | 2,000 | 5,750 | 10,750 | 26,750 | 9,750 | 9,750 | 6,250 | 1,000 | -493,398.708 | 1,026.829 | 4,021.896 | 9,514.36 | 19,500 | 28,500 | 23,500 | 19,500 | 27,500 | 35,800 | 46,800 | 66,800 | 25,000 | 5,000 | 5,000 | 44,267.369 | 21,509.006 | 21,437.718 | 34,963.827 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 1,000 | 46,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,961,762.939 | 1,605,295.431 | 1,445,188.296 | 1,107,486.233 | 1,254,233.892 | 1,490,457.578 | 1,379,551.492 | 1,336,891.917 | 1,167,526.16 | 1,184,851.785 | 984,719.699 | 1,117,736.305 | 1,062,313.888 | 1,153,700.489 | 1,047,185.66 | 1,182,480.264 | 1,168,430.773 | 1,032,851.228 | 948,953.947 | 1,028,608.029 | 773,217.375 | 827,589.364 | 909,693.132 | 925,674.96 | 789,559.859 | 808,114.788 | 825,781.673 | 900,199.082 | 931,145.22 | 1,049,759.449 | 1,022,959.335 | 826,829.198 | 801,236.366 | 802,972.63 | 767,928.542 | 837,807.286 | 868,932.972 | 1,439,873.021 | 551,815.476 | 605,747.5 | 1,006,874.2 | 549,704.896 | 375,527.759 | 596,494.842 | 362,693.93 | 308,426.035 | 311,810.795 | 242,847.004 | 186,491.956 | 225,789.025 | 244,948.495 | 127,545.484 |
Net Receivables
| 775,581.16 | 796,124.912 | 602,014.536 | 587,252.416 | 496,257.083 | 532,803.147 | 486,611.22 | 427,960.939 | 373,896 | 393,858 | 464,082 | 415,515 | 404,752 | 475,086.502 | 546,962.428 | 309,741.525 | 424,235.28 | 490,865.724 | 409,190.055 | 563,138.418 | 520,061.716 | 483,681.671 | 607,375.931 | 716,399.919 | 519,766.201 | 462,291.33 | 439,731.248 | 373,830.608 | 545,732.344 | 635,331.009 | 602,976.888 | 704,332.626 | 477,461.052 | 406,658.913 | 353,443.696 | 377,001.93 | 393,193.426 | 395,210.329 | 347,284.436 | 292,109.514 | 323,760.577 | 237,013.136 | 298,183.233 | 230,554.954 | 453,172.534 | 442,959.573 | 397,127.824 | 118,659.146 | 556,934.999 | 382,567.053 | 0 | 0 |
Inventory
| 7,093,138.837 | 7,046,085.78 | 6,642,270.816 | 6,543,293.737 | 6,453,046.249 | 6,166,032.768 | 6,264,506.07 | 6,277,357.41 | 6,558,822.929 | 6,619,741.868 | 6,552,172.419 | 6,495,785.943 | 6,565,448.063 | 6,488,638.826 | 6,365,129.889 | 6,389,357.636 | 6,351,846.066 | 6,400,224.384 | 6,508,914.293 | 6,308,320.326 | 6,173,896.534 | 6,194,236.852 | 6,148,820.505 | 5,958,653.16 | 6,005,644.698 | 5,929,956.442 | 5,825,121.378 | 5,642,418.932 | 5,709,449.077 | 5,535,564.892 | 5,387,814.523 | 5,191,593.77 | 5,181,183.644 | 5,026,527.591 | 4,867,719.038 | 4,685,340.35 | 3,830,459.877 | 3,707,606.524 | 3,570,680.763 | 3,547,020.359 | 3,486,939.208 | 3,343,014.274 | 3,323,480.994 | 3,424,481.124 | 3,494,452.001 | 3,348,015.369 | 3,384,146.842 | 3,347,556.028 | 603,875.377 | 568,115.784 | 543,984.657 | 554,015.993 |
Other Current Assets
| 418,681.858 | 670,280.553 | 630,776.118 | 602,032.297 | 588,270.779 | 619,297.912 | 606,281.763 | 573,593.184 | 652,376.834 | 1,036,938.848 | 1,069,115.39 | 1,025,386.47 | 1,087,876.232 | 1,061,051.819 | 1,130,248.865 | 947,888.443 | 1,082,089.106 | 1,171,373.933 | 1,082,428.152 | 1,203,957.387 | 1,329,638.176 | 1,312,490.775 | 1,316,622.241 | 1,298,497.754 | 1,193,731.266 | 1,113,022.784 | 1,114,980.735 | 1,135,013.799 | 1,209,358.939 | 1,328,282.377 | 1,271,044.018 | 1,440,231.272 | 1,135,840.715 | 1,114,566.042 | 1,110,147.792 | 1,122,416.378 | 1,163,815.279 | 1,233,339.955 | 1,147,966.419 | 999,389.519 | 1,070,281.255 | 1,041,405.456 | 1,162,841.129 | 1,004,565.335 | 1,111,879.189 | 1,208,065.153 | 1,096,032.363 | 822,946.379 | 2,651,403.407 | 1,082,390.694 | 141,583.31 | 0 |
Total Current Assets
| 10,525,480.647 | 10,117,786.677 | 9,372,659.938 | 8,840,064.683 | 8,834,530.944 | 9,129,111.016 | 8,767,378.822 | 8,964,904.133 | 8,752,621.924 | 8,841,532.501 | 8,606,007.508 | 8,638,908.718 | 8,715,638.184 | 8,703,391.134 | 8,542,564.413 | 8,519,726.344 | 8,602,365.944 | 8,604,449.546 | 8,540,296.393 | 8,540,885.742 | 8,276,752.085 | 8,334,316.992 | 8,375,135.878 | 8,182,825.873 | 7,988,935.822 | 7,851,094.014 | 7,765,883.786 | 7,677,631.812 | 7,849,953.236 | 7,913,606.719 | 7,681,817.875 | 7,458,654.24 | 7,118,260.726 | 6,944,066.263 | 6,745,795.372 | 6,645,564.014 | 5,863,208.128 | 6,380,819.5 | 5,270,462.657 | 5,152,157.377 | 5,564,094.663 | 4,934,124.626 | 4,861,849.881 | 5,025,541.301 | 4,969,025.121 | 4,864,506.557 | 4,791,990 | 4,413,349.41 | 3,998,705.739 | 2,258,862.555 | 930,516.462 | 681,561.477 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,374,711.544 | 2,369,076.962 | 2,049,352.312 | 3,147,174.26 | 2,075,697.097 | 2,059,467.768 | 2,066,445.681 | 2,086,181.31 | 2,038,755.059 | 1,965,946.144 | 1,969,871.986 | 1,985,516.169 | 1,967,279.814 | 1,980,121.03 | 2,005,670.026 | 2,035,980.769 | 2,061,890.07 | 2,082,764.295 | 2,115,839.331 | 2,140,893.989 | 2,171,128.912 | 2,167,766.995 | 2,188,781.777 | 2,247,379.289 | 2,292,578.147 | 2,314,885.536 | 2,346,730.561 | 2,369,819.209 | 2,278,123.375 | 2,287,706.994 | 2,299,371.728 | 2,307,112.077 | 2,300,989.903 | 2,178,212.89 | 2,184,677.587 | 2,192,451.125 | 2,215,428.963 | 2,217,252.226 | 2,219,247.434 | 2,228,185.749 | 2,195,152.923 | 2,203,119.293 | 2,217,838.626 | 2,168,400.599 | 2,220,421.587 | 2,144,756.134 | 2,133,313.252 | 2,138,349.625 | 2,039,355.923 | 1,949,953.198 | 1,909,004.654 | 1,836,952.98 |
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 | 8,317.914 | 8,317.914 | 8,317.914 | 8,317.914 | 8,317.914 | 8,317.914 | 8,317.914 | 8,317.914 | 8,317.914 | 0 | 0 | 0 |
Intangible Assets
| 2,319.676 | 251.713 | 680.409 | 1,109.104 | 1,180.718 | 1,577.966 | 1,993.245 | 2,396.204 | 2,875.44 | 3,332.51 | 3,775.669 | 4,218.828 | 4,700.488 | 5,182.148 | 5,633.958 | 6,096.699 | 6,464.551 | 6,973.341 | 3,867.807 | 4,013.208 | 4,070.436 | 2,790.625 | 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
| 2,319.676 | 251.713 | 680.409 | 1,109.104 | 1,180.718 | 1,577.966 | 1,993.245 | 2,396.204 | 2,875.44 | 3,332.51 | 3,775.669 | 4,218.828 | 4,700.488 | 5,182.148 | 5,633.958 | 6,096.699 | 6,464.551 | 6,973.341 | 3,867.807 | 4,013.208 | 4,070.436 | 2,790.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,317.914 | 8,317.914 | 8,317.914 | 8,317.914 | 8,317.914 | 8,317.914 | 8,317.914 | 8,317.914 | 8,317.914 | 0 | 0 | 0 |
Long Term Investments
| 753,924.327 | 803,590.737 | 215,540.092 | 820,040.995 | 231,867.3 | 247,882.819 | 246,294.077 | 243,704.038 | 229,825.429 | 249,907.159 | 253,747.106 | 259,932.989 | 276,047.77 | 784,917.531 | 295,894.469 | 284,281.813 | 275,319.14 | 266,488.623 | 258,776.449 | 265,524.955 | 262,982.432 | 254,962.309 | 246,841.243 | 236,077.366 | 177,973.331 | 220,223.76 | 240,387.741 | 240,744.948 | 104,286.317 | 144,741.096 | 127,295.52 | 113,794.907 | 32,178.036 | 33,231.748 | 33,318.455 | 33,439.797 | 33,445.991 | 33,653.439 | 34,012.012 | 34,049.061 | 33,962.348 | 33,813.817 | 34,048.411 | 43,958.565 | 0 | 0 | 0 | 0 | -8,317.914 | 0 | 0 | 0 |
Tax Assets
| 16,594.677 | 16,344.739 | 16,205.713 | 15,844.863 | 17,584.519 | 17,130.876 | 16,681.08 | 16,227.437 | 19,046.345 | 18,748.608 | 18,042.206 | 17,802.18 | 24,654.643 | 24,331.214 | 23,771.266 | 23,276.754 | 29,923.594 | 29,923.594 | 29,923.594 | 29,923.594 | 26,313.881 | 26,313.881 | 26,313.881 | 26,313.881 | 28,621.841 | 28,621.841 | 28,621.841 | 28,621.841 | 25,754.679 | 25,754.679 | 23,254.679 | 23,254.679 | 37,897.907 | 37,897.907 | 37,897.907 | 37,395.21 | 50,293.717 | 43,030.16 | 15,229.721 | 30,823.323 | 19,803.307 | 19,564.079 | 29,791.717 | 29,248.924 | 36,216.933 | 32,969.123 | 36,215.058 | 36,150.723 | 26,129.244 | 26,129.244 | 35,133.164 | 35,133.164 |
Other Non-Current Assets
| 105,606.824 | 128,350.147 | 1,829,822.18 | 123,201.415 | 1,770,563.204 | 1,711,541.898 | 1,840,683.423 | 1,797,046.261 | 1,521,336.494 | 1,341,404.418 | 1,364,276.08 | 1,385,711.446 | 1,348,992.756 | 852,894.712 | 1,430,935.958 | 1,330,813.601 | 1,394,960.773 | 1,286,175.648 | 1,265,587.837 | 1,203,370.091 | 1,178,161.746 | 1,166,525.656 | 1,113,421.99 | 1,091,175.835 | 1,054,526.564 | 1,000,197.786 | 941,374.436 | 949,502.502 | 884,280.092 | 826,060.104 | 818,783.551 | 830,782.301 | 718,022.094 | 842,145.537 | 827,256.543 | 831,844.514 | 1,424,930.667 | 1,299,936.749 | 1,184,681.913 | 1,060,054.937 | 1,068,262.071 | 1,069,072.001 | 979,426.076 | 979,699.927 | 615,406.174 | 693,604.373 | 482,629.881 | 481,650.197 | 664,144.275 | 1,842,669.033 | 3,024,177.858 | -1,872,086.145 |
Total Non-Current Assets
| 3,253,157.048 | 3,317,614.299 | 4,111,600.705 | 4,107,370.638 | 4,096,892.837 | 4,037,601.327 | 4,172,097.505 | 4,145,555.25 | 3,811,838.767 | 3,579,338.839 | 3,609,713.047 | 3,653,181.612 | 3,621,675.47 | 3,647,446.636 | 3,761,905.676 | 3,680,449.636 | 3,768,558.129 | 3,672,325.501 | 3,673,995.019 | 3,643,725.837 | 3,642,657.406 | 3,618,359.466 | 3,575,358.89 | 3,600,946.371 | 3,553,699.884 | 3,563,928.922 | 3,557,114.58 | 3,588,688.5 | 3,292,444.463 | 3,284,262.874 | 3,268,705.478 | 3,274,943.965 | 3,089,087.94 | 3,091,488.083 | 3,083,150.493 | 3,095,130.646 | 3,724,099.338 | 3,593,872.575 | 3,453,171.08 | 3,353,113.07 | 3,325,498.563 | 3,333,887.104 | 3,269,422.744 | 3,229,625.93 | 2,880,362.609 | 2,879,647.544 | 2,660,476.105 | 2,664,468.46 | 2,729,629.441 | 3,818,751.476 | 4,968,315.676 | 1,872,086.145 |
Total Assets
| 13,778,637.695 | 13,435,400.976 | 13,484,260.643 | 12,947,435.32 | 12,931,423.782 | 13,166,712.344 | 12,939,476.328 | 13,110,459.384 | 12,564,460.691 | 12,420,871.34 | 12,215,720.554 | 12,292,090.33 | 12,337,313.654 | 12,350,837.77 | 12,304,470.089 | 12,200,175.98 | 12,370,924.073 | 12,276,775.047 | 12,214,291.411 | 12,184,611.579 | 11,919,409.491 | 11,952,676.457 | 11,950,494.768 | 11,783,772.244 | 11,542,635.706 | 11,415,022.936 | 11,322,998.366 | 11,266,320.312 | 11,142,397.699 | 11,197,869.592 | 10,950,523.354 | 10,733,598.205 | 10,207,348.666 | 10,035,554.346 | 9,828,945.865 | 9,740,694.661 | 9,587,307.467 | 9,974,692.074 | 8,723,633.737 | 8,505,270.447 | 8,889,593.226 | 8,268,011.73 | 8,131,272.625 | 8,255,167.231 | 7,849,387.73 | 7,744,154.1 | 7,452,466.105 | 7,077,817.87 | 6,728,335.18 | 6,077,614.031 | 5,898,832.138 | 5,597,356.751 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 193,049.588 | 159,804.778 | 227,840.829 | 169,470.614 | 220,354.871 | 191,346.019 | 157,239.216 | 191,909.081 | 180,234.959 | 144,807.164 | 149,073.131 | 149,891.229 | 144,876.921 | 121,919.664 | 109,951.976 | 124,328.868 | 131,378.592 | 151,201.844 | 138,150.392 | 136,977.52 | 155,580.222 | 160,963.131 | 265,434.197 | 135,847.167 | 254,920.771 | 204,293.327 | 209,430.3 | 194,351.914 | 251,262.067 | 261,597.104 | 308,068.223 | 276,839.692 | 261,214.117 | 230,785.933 | 282,523.205 | 245,155.463 | 201,457.06 | 189,209.444 | 196,015.123 | 164,079.265 | 181,795.549 | 177,695.897 | 210,616.878 | 186,607.433 | 149,925.557 | 161,118.466 | 160,709.766 | 166,426.985 | 123,013.531 | 82,780.939 | 0 | 89,011.69 |
Short Term Debt
| 332,449.907 | 359,118.722 | 263,545.946 | 272,066.247 | 222,361.636 | 499,856.69 | 429,650.68 | 712,264.518 | 36,572.452 | 44,384.739 | 32,319.791 | 42,981.093 | 53,875.862 | 69,706.336 | 73,983.531 | 81,664.967 | 126,476.174 | 130,047.419 | 134,596.567 | 113,439.192 | 122,406.132 | 149,172.044 | 150,485.422 | 153,216.539 | 170,391.957 | 153,909.35 | 135,846.62 | 133,653.446 | 126,898.456 | 140,565.699 | 113,754.104 | 19,760.41 | 101,651.033 | 109,161.005 | 88,432.699 | 91,696.815 | 118,500.181 | 135,293.795 | 133,965.879 | 129,171.663 | 465,239.59 | 413,832.085 | 404,078.258 | 424,115.419 | 423,217.315 | 344,637.901 | 235,885.948 | 248,270.957 | 24,005.184 | 84,815.246 | 0 | 0 |
Tax Payables
| 0 | 20,666.336 | 50,279.781 | 16,975.618 | 50,211.71 | 43,080.367 | 40,293.858 | 53,991.911 | 79,970.213 | 33,767.189 | 66,790.996 | 41,308.625 | 57,079.809 | 27,345.661 | 57,846.236 | 36,517.78 | 66,712.71 | 22,825.153 | 43,952.218 | 55,289.745 | 55,983.26 | 19,557.754 | 67,081.261 | 54,028.335 | 30,932.215 | 20,590.521 | 30,612.385 | 28,808.284 | 28,456.004 | 25,644.079 | 25,236.12 | 52,051.907 | 19,960.607 | 29,687.252 | 25,131.248 | 32,351.627 | 18,868.626 | 24,849.237 | 16,650.999 | 11,612.022 | 14,183.569 | 32,230.797 | 18,460.534 | 32,745.381 | 37,523.324 | 52,145.465 | 38,723.594 | 33,835.058 | 12,076.572 | 18,491.638 | 0 | 28,360.137 |
Deferred Revenue
| 41,517.864 | 63,964.745 | 1,459,759.195 | 27,909.567 | 1,090,989.979 | 966,039.424 | 24,464.917 | 20,591.193 | 18,110.135 | 20,611.186 | 30,157.002 | 1,122,229.978 | 1,354,094.715 | 1,329,159.114 | 1,216,039.772 | 1,172,020.032 | 1,255,616.101 | 1,160,915.641 | 1,229,455.543 | 1,145,043.47 | 958,301.847 | 1,048,488.299 | 67,081.261 | 54,028.335 | 30,932.215 | 755,459.63 | 30,612.385 | 721,803.255 | 28,456.004 | 25,644.079 | 798,096.923 | 52,051.907 | 559,489.366 | 553,472.297 | 533,004.095 | 596,659.296 | 18,868.626 | 24,849.237 | 16,650.999 | 11,612.022 | 14,183.569 | 32,230.797 | 18,460.534 | 32,745.381 | 37,523.324 | 52,145.465 | 38,723.594 | 33,835.058 | -123,013.531 | 18,491.638 | 0 | 0 |
Other Current Liabilities
| 1,244,047.314 | 1,130,988.934 | 42,303.225 | 1,069,012.727 | 42,177.924 | 33,158.322 | 1,072,397.652 | 1,060,693.859 | 1,120,079.597 | 1,099,176.581 | 1,024,689.179 | 5,046.976 | 42.407 | 50.297 | 746.769 | 747.408 | 765.333 | 3,215.863 | 9,663.726 | 463.525 | 8,285.068 | -36,680.055 | 803,198.639 | 801,825.317 | 741,459.375 | 5,589.205 | 620,394.248 | 17,388.24 | 779,062.595 | 871,062.733 | 15.829 | 808,593.473 | 73,802.86 | 40,976.503 | 136,282.46 | 113,699.19 | 619,981.598 | 746,767.592 | 594,460.299 | 717,208.721 | 733,893.202 | 827,406.985 | 860,909.767 | 1,109,158.376 | 951,793.118 | 1,057,852.531 | 959,257.189 | 761,406.549 | 791,540.272 | 629,802.316 | 0 | -89,011.69 |
Total Current Liabilities
| 1,811,064.673 | 1,713,877.178 | 1,993,449.195 | 1,538,459.155 | 1,575,884.411 | 1,690,400.455 | 1,683,752.465 | 1,985,458.652 | 1,354,997.144 | 1,308,979.671 | 1,236,239.103 | 1,320,149.277 | 1,552,889.905 | 1,520,835.412 | 1,400,722.048 | 1,378,761.275 | 1,514,236.2 | 1,445,380.767 | 1,511,866.229 | 1,395,923.707 | 1,244,573.269 | 1,321,943.418 | 1,286,199.519 | 1,144,917.358 | 1,197,704.318 | 1,119,251.511 | 996,283.553 | 1,067,196.855 | 1,185,679.122 | 1,298,869.615 | 1,219,935.08 | 1,157,245.482 | 996,157.375 | 934,395.738 | 1,040,242.459 | 1,047,210.764 | 958,807.465 | 1,096,120.069 | 941,092.299 | 1,022,071.672 | 1,395,111.91 | 1,451,165.764 | 1,494,065.437 | 1,752,626.609 | 1,562,459.313 | 1,615,754.362 | 1,394,576.497 | 1,209,939.549 | 815,545.456 | 815,890.14 | 0 | 89,011.69 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,007,476.295 | 4,291,311.267 | 4,301,406.921 | 4,143,422.517 | 4,329,420.625 | 4,183,035.614 | 4,065,046.726 | 4,291,405.383 | 4,554,432.688 | 4,425,949.664 | 4,285,184.01 | 4,258,199.253 | 4,225,200.004 | 4,267,233.971 | 4,298,998.899 | 4,157,909.073 | 4,359,113.778 | 4,181,795.827 | 4,777,264.343 | 4,063,991.15 | 4,146,305.814 | 4,126,012.208 | 4,144,170.978 | 4,205,740.817 | 4,354,682.009 | 4,192,085.497 | 3,979,981.97 | 3,907,577.387 | 3,682,705.576 | 3,649,346.839 | 3,636,933.228 | 3,545,221.767 | 3,416,043.825 | 3,335,668.217 | 3,368,445.71 | 3,417,816.961 | 3,601,996.641 | 3,790,355.438 | 2,785,323.168 | 2,575,520.57 | 2,776,229.774 | 2,101,147.272 | 2,023,651.366 | 2,148,240.127 | 2,085,786.355 | 1,798,100.588 | 1,791,440.102 | 1,798,228.926 | 1,993,779.558 | 1,422,789.061 | 1,616,915.133 | 1,496,782.786 |
Deferred Revenue Non-Current
| 11,838.733 | 11,300.357 | 13,325.279 | 11,808.473 | 13,294.685 | 15,113.64 | 16,292.669 | 14,475.089 | 14,718.916 | 16,487.672 | 12,433.711 | 12,145.664 | 14,063.704 | 14,815.361 | 13,968.911 | 13,755.147 | 18,015.285 | 19,420.414 | 19,310.583 | 19,409.93 | 20,090.91 | 18,427.885 | 17,088.391 | 14,548.411 | 17,077.829 | 17,391.979 | 16,255.893 | 14,665.728 | 8,891.92 | 8,792.205 | 9,112.227 | 8,553.53 | 13,325.169 | 10,817.447 | 8,206.416 | 8,709.697 | 8,899.24 | 9,042.277 | 9,761.577 | 11,793.384 | 11,757.163 | 8,076.605 | 6,757.274 | 57,171.802 | 54,420.035 | 50,695.27 | 3,243.991 | 9,871.042 | 55,132.139 | 49,236.883 | 546,158.315 | 267,647.544 |
Deferred Tax Liabilities Non-Current
| 71,825.784 | 70,630.575 | 73,335.248 | 71,515.023 | 73,225.937 | 71,179.883 | 69,772.253 | 69,302.177 | 77,288.454 | 78,503.094 | 81,246.198 | 80,910.396 | 78,225.404 | 79,421.683 | 80,535.123 | 80,745.963 | 101,480.048 | 103,235.605 | 106,563.509 | 100,630.164 | 99,179.433 | 98,247.227 | 97,589.947 | 97,353.72 | 107,273.238 | 103,551.604 | 101,262.328 | 100,210.887 | 144,900.449 | 143,018.084 | 148,458.334 | 154,822.828 | 98,143.133 | 96,526.528 | 101,399.951 | 107,306.976 | 106,617.599 | 100,491.125 | 78,468.375 | 97,825.265 | 7,960.527 | 7,977.283 | 8,558.805 | 9,770.7 | 10,006.996 | 10,083.599 | 10,409.86 | 10,409.86 | 18,718.094 | 18,811.55 | 19,169.611 | 19,332.852 |
Other Non-Current Liabilities
| 333,575.871 | 305,284.148 | 279,034.156 | 250,852.915 | 269,667.588 | 258,073.853 | 253,787.344 | 244,442.523 | 275,024.035 | 265,379.68 | 257,785.453 | 248,675.369 | 335,130.756 | 314,776.583 | 304,590.142 | 308,750.013 | 323,057.986 | 310,289.655 | 294,739.35 | 297,641.398 | 290,805.491 | 284,262.735 | 275,232.8 | 268,703.06 | 295,792.406 | 288,788.003 | 280,934.632 | 276,429.215 | 265,365.987 | 246,532.446 | 234,136.753 | 229,264.018 | 201,658.452 | 194,634.917 | 182,509.237 | 181,895.991 | 196,148.674 | 182,767.794 | 169,776.142 | 136,223.144 | 126,126.768 | 116,770.939 | 113,072.841 | 101,326.12 | 88,281.438 | 87,395.098 | 75,336.005 | 73,967.304 | 62,489.367 | 63,380.618 | 162,292.38 | -1,783,763.181 |
Total Non-Current Liabilities
| 4,424,716.683 | 4,678,526.347 | 4,667,101.604 | 4,477,598.929 | 4,685,608.834 | 4,527,402.99 | 4,404,898.993 | 4,619,625.172 | 4,921,464.093 | 4,786,320.11 | 4,636,649.372 | 4,599,930.682 | 4,652,619.868 | 4,676,247.598 | 4,698,093.075 | 4,561,160.197 | 4,801,667.098 | 4,614,741.5 | 5,197,877.785 | 4,481,672.643 | 4,556,381.648 | 4,526,950.055 | 4,534,082.116 | 4,586,346.008 | 4,774,825.483 | 4,601,817.082 | 4,378,434.822 | 4,298,883.219 | 4,101,863.932 | 4,047,689.573 | 4,028,640.541 | 3,937,862.143 | 3,729,170.578 | 3,637,647.11 | 3,660,561.314 | 3,715,729.626 | 3,913,662.154 | 4,082,656.634 | 3,043,329.262 | 2,821,362.362 | 2,922,074.232 | 2,233,972.098 | 2,152,040.286 | 2,316,508.749 | 2,238,494.824 | 1,946,274.556 | 1,880,429.958 | 1,892,477.132 | 2,130,119.157 | 1,554,218.112 | 2,344,535.439 | 1,783,763.181 |
Total Liabilities
| 6,235,781.356 | 6,392,403.525 | 6,660,550.799 | 6,016,058.084 | 6,261,493.245 | 6,217,803.444 | 6,088,651.458 | 6,605,083.824 | 6,276,461.236 | 6,095,299.781 | 5,872,888.476 | 5,920,079.959 | 6,205,509.773 | 6,197,083.01 | 6,098,815.122 | 5,939,921.471 | 6,315,903.297 | 6,060,122.267 | 6,709,744.014 | 5,877,596.35 | 5,800,954.917 | 5,848,893.473 | 5,820,281.634 | 5,731,263.366 | 5,972,529.801 | 5,721,068.594 | 5,374,718.375 | 5,366,080.074 | 5,287,543.054 | 5,346,559.188 | 5,248,575.621 | 5,095,107.624 | 4,725,327.954 | 4,572,042.848 | 4,700,803.772 | 4,762,940.39 | 4,872,469.619 | 5,178,776.703 | 3,984,421.561 | 3,843,434.034 | 4,317,186.142 | 3,685,137.862 | 3,646,105.723 | 4,069,135.358 | 3,800,954.137 | 3,562,028.918 | 3,275,006.455 | 3,102,416.681 | 2,945,664.613 | 2,370,108.251 | 2,344,535.439 | 2,095,654.334 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,864,448.274 | 1,852,245.048 | 1,852,245.048 | 1,852,245.048 | 1,852,245.048 | 1,852,245.048 | 1,852,245.048 | 1,852,245.048 | 1,852,245.048 | 1,820,227.577 | 1,820,227.577 | 1,820,227.577 | 1,820,227.577 | 1,811,684.475 | 1,811,684.475 | 1,811,684.475 | 1,811,684.475 | 1,788,848.751 | 1,788,848.751 | 1,788,848.751 | 1,788,848.751 | 1,788,848.751 | 1,788,848.751 | 1,788,848.751 |
Retained Earnings
| 2,672,778.23 | 2,234,008.354 | 2,058,790.111 | 2,184,234.687 | 1,944,148.225 | 2,083,639.321 | 2,139,209.029 | 1,878,658.586 | 1,805,204.546 | 1,886,514.771 | 1,899,505.21 | 1,942,693.698 | 1,768,623.522 | 1,805,199.348 | 1,866,999.227 | 1,947,908.987 | 1,750,018.806 | 1,931,789.239 | 1,261,893.626 | 2,049,177.515 | 1,996,434.658 | 1,982,576.463 | 2,007,076.823 | 1,930,421.313 | 1,499,938.598 | 1,644,977.635 | 1,904,565.939 | 1,889,500.305 | 1,934,251.975 | 1,984,217.099 | 1,924,852.031 | 1,870,179.684 | 1,789,912.923 | 1,759,344.589 | 1,568,888.632 | 1,433,614.008 | 1,169,963.371 | 1,376,907.623 | 1,322,841.564 | 1,257,191.099 | 1,248,238.495 | 1,283,171.744 | 1,194,098.387 | 891,579.107 | 879,795.413 | 1,126,438.204 | 1,123,852.11 | 923,942.863 | 824,981.062 | 749,816.274 | 596,607.194 | 544,012.911 |
Accumulated Other Comprehensive Income/Loss
| 70,032.935 | 70,032.935 | 69,982.935 | 69,982.935 | 105,303.465 | 107,490.179 | 107,198.604 | 100,754.1 | 95,425.64 | 98,124.009 | 101,078.79 | 101,450.149 | 77,157.31 | 76,415.403 | 76,336.396 | 76,952.684 | 63,014.757 | 69,192.961 | 63,611.821 | 62,558.053 | 64,264.602 | 63,831.239 | 65,266.698 | 68,848.359 | 39,991.871 | 32,757.386 | 23,532.583 | 20,662.636 | 36,019.968 | 31,680.7 | 31,757.314 | 35,149.959 | 32,908.374 | 35,698.024 | 37,322.282 | 45,630.97 | 48,746.813 | 32,324.375 | 28,894.225 | 22,187.228 | 4,154.938 | 5,431.955 | 4,229.888 | 5,869.115 | 4,823.538 | 1,333.641 | 897.288 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,348,225.289 | 1,348,225.289 | 1,348,225.289 | 1,348,225.289 | 1,348,225.289 | 1,348,225.289 | 1,348,225.289 | 1,348,225.289 | 1,348,225.289 | 1,348,225.289 | 1,348,225.289 | 1,348,225.289 | 1,348,225.289 | 1,348,225.289 | 1,348,225.289 | 1,348,675.289 | 1,348,675.289 | 1,348,675.289 | 1,396,518.999 | 1,396,518.999 | 1,396,518.999 | 1,396,518.999 | 1,396,468.999 | 1,396,468.999 | 1,396,468.999 | 1,396,468.999 | 1,396,418.999 | 1,396,418.999 | 1,396,418.999 | 1,356,229.707 | 1,356,179.707 | 1,356,179.707 | 1,352,834.958 | 1,352,834.958 | 1,352,784.958 | 1,352,784.958 | 1,352,784.958 | 1,272,527.831 | 1,272,477.831 | 1,267,796.951 | 1,272,477.831 | 1,252,771.742 | 1,252,721.742 | 1,252,721.742 | 1,252,721.742 | 1,168,990.755 | 1,168,940.755 | 1,169,517.093 | 1,168,840.755 | 1,168,840.755 | 1,168,840.755 | 1,168,840.755 |
Total Shareholders Equity
| 5,955,484.728 | 5,516,714.852 | 5,341,446.609 | 5,466,891.186 | 5,262,125.253 | 5,403,803.063 | 5,459,081.197 | 5,192,086.25 | 5,113,303.75 | 5,197,312.344 | 5,213,257.563 | 5,256,817.41 | 5,058,454.396 | 5,094,288.315 | 5,156,009.186 | 5,237,985.234 | 5,026,157.126 | 5,214,105.764 | 4,586,472.72 | 5,372,702.841 | 5,321,666.533 | 5,307,374.975 | 5,333,260.794 | 5,260,186.945 | 4,800,847.742 | 4,938,652.294 | 5,188,965.796 | 5,171,030.214 | 5,231,139.216 | 5,224,372.553 | 5,165,034.1 | 5,113,754.397 | 5,027,901.302 | 5,000,122.618 | 4,811,240.92 | 4,684,274.983 | 4,423,740.19 | 4,501,987.406 | 4,444,441.197 | 4,367,402.855 | 4,345,098.84 | 4,353,059.915 | 4,262,734.491 | 3,961,854.439 | 3,949,025.167 | 4,085,611.35 | 4,082,538.904 | 3,882,308.707 | 3,782,670.567 | 3,707,505.78 | 3,554,296.7 | 3,501,702.417 |
Total Equity
| 7,542,856.338 | 7,042,997.451 | 6,823,709.844 | 6,931,377.236 | 6,669,930.537 | 6,948,908.899 | 6,850,824.87 | 6,505,375.56 | 6,287,999.455 | 6,325,571.559 | 6,342,832.079 | 6,372,010.371 | 6,131,803.88 | 6,153,754.759 | 6,205,654.967 | 6,260,254.509 | 6,055,020.776 | 6,216,652.78 | 5,504,547.397 | 6,307,015.229 | 6,118,454.574 | 6,103,782.984 | 6,130,213.134 | 6,052,508.878 | 5,570,105.905 | 5,693,954.343 | 5,948,279.991 | 5,900,240.239 | 5,854,854.645 | 5,851,310.404 | 5,701,947.733 | 5,638,490.581 | 5,482,020.713 | 5,463,511.499 | 5,128,142.093 | 4,977,754.271 | 4,714,837.848 | 4,795,915.371 | 4,739,212.177 | 4,661,836.414 | 4,572,407.084 | 4,582,873.868 | 4,485,166.902 | 4,186,031.873 | 4,048,433.592 | 4,182,125.183 | 4,177,459.65 | 3,975,401.189 | 3,782,670.567 | 3,707,505.78 | 3,554,296.7 | 3,501,702.417 |
Total Liabilities & Shareholders Equity
| 13,778,637.695 | 13,435,400.976 | 13,484,260.643 | 12,947,435.32 | 12,931,423.782 | 13,166,712.344 | 12,939,476.328 | 13,110,459.384 | 12,564,460.691 | 12,420,871.34 | 12,215,720.554 | 12,292,090.33 | 12,337,313.654 | 12,350,837.77 | 12,304,470.089 | 12,200,175.98 | 12,370,924.073 | 12,276,775.047 | 12,214,291.411 | 12,184,611.579 | 11,919,409.491 | 11,952,676.457 | 11,950,494.768 | 11,783,772.244 | 11,542,635.706 | 11,415,022.936 | 11,322,998.366 | 11,266,320.312 | 11,142,397.699 | 11,197,869.592 | 10,950,523.354 | 10,733,598.205 | 10,207,348.666 | 10,035,554.346 | 9,828,945.865 | 9,740,694.661 | 9,587,307.467 | 9,974,692.074 | 8,723,633.737 | 8,505,270.447 | 8,889,593.226 | 8,268,011.73 | 8,131,272.625 | 8,255,167.231 | 7,849,387.73 | 7,744,154.1 | 7,452,466.105 | 7,077,817.87 | 6,728,335.18 | 6,077,614.031 | 5,898,832.138 | 5,597,356.751 |