PT Kalbe Farma Tbk.
IDX:KLBF.JK
1615 (IDR) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,692,521.306 | 4,080,251.343 | 3,232,420.597 | 2,818,339.127 | 2,742,601.289 | 3,480,953.722 | 3,949,768.855 | 4,143,904.427 | 4,133,490.287 | 6,367,071.481 | 6,216,247.802 | 5,647,004.004 | 4,603,664.144 | 5,323,823.152 | 5,207,929.421 | 4,401,391.559 | 4,011,875.677 | 3,926,684.026 | 3,040,487.104 | 2,611,412.931 | 2,478,404.129 | 3,201,308.324 | 3,153,327.557 | 2,528,943.903 | 3,125,697.206 | 3,045,862.756 | 2,784,705.831 | 2,726,279.211 | 3,301,420.394 | 3,119,881.275 | 2,895,582.003 | 2,550,259.871 | 2,175,668.423 | 2,808,580.573 | 2,718,619.233 | 2,124,752.98 | 1,643,305.127 | 2,200,611.093 | 1,894,609.528 | 1,609,375.004 | 1,928,908.853 | 1,531,636.802 | 1,426,460.967 | 1,187,267.916 | 1,920,097.554 | 1,889,128.937 | 1,859,662.706 | 1,372,678.437 | 2,098,746.986 | 2,288,158.882 | 2,291,335.81 |
| Short Term Investments
| 155,110.083 | 153,369.934 | 165,496.27 | 149,197.652 | 147,611.627 | 145,654.789 | 145,306.837 | 168,177.084 | 214,274.338 | 260,104.322 | 258,923.29 | 185,191.852 | 190,716.977 | 190,243.852 | 188,316.348 | 185,595.253 | 181,664.048 | 199,353.914 | 195,618.536 | 191,898.606 | 187,560.562 | 183,827.876 | 178,719.216 | 175,154.489 | 179,518.373 | 187,642.297 | 186,495.243 | 189,889.754 | 187,554.551 | 182,143.412 | 179,326.121 | 184,874.176 | 173,755.348 | 165,045.042 | 155,753.503 | 153,310.595 | 151,105.095 | 180,418.182 | 199,389.673 | 194,253.726 | 178,977.981 | 186,147.774 | 187,742.938 | 179,591.814 | 229,703.087 | 234,736.173 | 229,118.317 | 228,446.066 | 230,891.548 | 128,520.578 | 113,871.418 |
| Cash and Short Term Investments
| 3,847,631.389 | 4,233,621.277 | 3,397,916.867 | 2,967,536.779 | 2,890,212.916 | 3,626,608.512 | 4,095,075.692 | 4,312,081.511 | 4,347,764.625 | 6,627,175.803 | 6,475,171.092 | 5,832,195.856 | 4,794,381.121 | 5,514,067.004 | 5,396,245.769 | 4,586,986.812 | 4,193,539.725 | 4,126,037.939 | 3,236,105.639 | 2,803,311.537 | 2,665,964.691 | 3,385,136.2 | 3,332,046.774 | 2,704,098.392 | 3,305,215.579 | 3,233,505.053 | 2,971,201.074 | 2,916,168.966 | 3,488,974.945 | 3,302,024.687 | 3,074,908.124 | 2,735,134.047 | 2,349,423.771 | 2,973,625.615 | 2,874,372.736 | 2,278,063.576 | 1,794,410.221 | 2,381,029.275 | 2,093,999.201 | 1,803,628.73 | 2,107,886.834 | 1,717,784.576 | 1,614,203.904 | 1,366,859.73 | 2,149,800.642 | 2,123,865.111 | 2,088,781.023 | 1,601,124.503 | 2,329,638.534 | 2,416,679.46 | 2,405,207.228 |
| Net Receivables
| 5,679,328.238 | 5,674,861.178 | 4,820,140.911 | 6,084,690.074 | 6,311,518.395 | 6,252,988.117 | 5,519,456.784 | 5,134,886.153 | 4,870,922.733 | 4,565,577.7 | 4,104,042.999 | 4,165,791.069 | 4,435,084.279 | 4,355,309.312 | 4,030,777.846 | 4,078,953.393 | 4,175,528.308 | 4,566,836.266 | 4,193,246.392 | 4,290,035.024 | 4,242,325.218 | 4,145,846.494 | 3,792,622.114 | 4,097,225.027 | 4,154,712.683 | 3,578,990.755 | 3,453,911.368 | 3,776,538.19 | 3,737,357.306 | 3,566,155.371 | 3,102,555.675 | 3,243,931.509 | 3,174,971.842 | 3,115,024.172 | 2,777,605.534 | 3,114,559.984 | 3,014,248.696 | 2,945,168.434 | 2,834,900.626 | 2,992,773.574 | 2,983,410.036 | 2,959,322.641 | 2,720,583.522 | 2,821,762.538 | 2,723,653.892 | 2,371,302.467 | 2,193,746.596 | 1,832,803.942 | 1,709,808.116 | 1,764,281.006 | 1,656,261.47 |
| Inventory
| 6,541,201.89 | 6,686,647.454 | 6,942,767.439 | 7,190,098.842 | 7,407,805.981 | 7,636,258.025 | 7,027,358.455 | 6,641,198.44 | 6,024,017.282 | 5,627,145.778 | 5,087,299.648 | 4,373,304.06 | 4,345,063.172 | 4,161,904.99 | 3,599,745.931 | 4,161,626.149 | 4,186,266.611 | 3,682,863.654 | 3,737,976.008 | 3,892,450.377 | 3,699,743.825 | 3,746,220.358 | 3,474,587.232 | 3,471,242.203 | 3,395,888.84 | 3,786,982.75 | 3,557,496.638 | 3,352,828.72 | 3,327,016.151 | 3,279,101.415 | 3,344,404.151 | 3,146,320.355 | 3,235,653.227 | 3,122,938.576 | 3,003,149.536 | 3,018,379.322 | 3,183,287.128 | 3,148,289.155 | 3,090,544.151 | 3,049,478.374 | 3,168,232.718 | 3,001,264.663 | 3,053,494.514 | 2,720,513.434 | 2,586,624.134 | 2,212,816.799 | 2,115,483.767 | 2,159,862.628 | 2,284,449.261 | 1,860,235.537 | 1,705,189.186 |
| Other Current Assets
| 803,241.916 | 877,907.554 | 756,898.884 | 74,055.51 | 49,303.078 | 52,163.121 | 68,338.639 | 61,264.986 | 54,162.266 | 58,191.792 | 45,695.77 | 51,863.336 | 50,380.905 | 59,962.114 | 48,562.334 | 59,547.506 | 52,073.924 | 296,435.618 | 55,162.94 | 99,074.274 | 53,145.255 | 49,122.608 | 49,032.267 | 50,376.255 | 54,293.264 | 55,078.821 | 61,341.421 | 47,194.179 | 58,673.944 | 50,178.034 | 50,661.818 | 98,535.098 | 101,579.904 | 104,524.635 | 93,363.804 | 99,648.68 | 116,864.692 | 99,912.517 | 101,361.393 | 28,321.093 | 29,431.854 | 26,723.351 | 109,037.512 | 25,861.15 | 23,782.924 | 21,327.503 | 43,699.158 | 320,474.797 | 294,243.93 | 264,481.677 | 189,465.355 |
| Total Current Assets
| 16,871,403.433 | 17,473,037.463 | 15,917,724.101 | 16,316,381.205 | 16,658,840.37 | 17,568,017.775 | 16,710,229.57 | 16,149,431.091 | 15,296,866.906 | 16,878,091.073 | 15,712,209.508 | 14,423,154.322 | 13,624,909.478 | 14,091,243.42 | 13,075,331.881 | 12,887,113.86 | 12,607,408.568 | 12,672,173.478 | 11,222,490.978 | 11,084,871.212 | 10,661,178.989 | 11,326,325.66 | 10,648,288.387 | 10,322,941.876 | 10,910,110.366 | 10,654,557.379 | 10,043,950.501 | 10,092,730.055 | 10,612,022.347 | 10,197,459.508 | 9,572,529.768 | 9,223,921.008 | 8,861,628.743 | 9,316,112.998 | 8,748,491.609 | 8,510,651.561 | 8,108,810.736 | 8,574,399.381 | 8,120,805.37 | 7,874,201.771 | 8,288,961.442 | 7,705,095.23 | 7,497,319.452 | 6,934,996.851 | 7,483,861.592 | 6,729,311.88 | 6,441,710.544 | 5,914,265.87 | 6,618,139.841 | 6,305,677.68 | 5,956,123.24 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,608,458.918 | 8,636,980.992 | 8,509,520.265 | 8,456,456.628 | 8,366,601.552 | 8,352,656.729 | 8,346,611.361 | 8,246,199.016 | 8,197,740.706 | 8,317,999.274 | 8,301,982.806 | 8,248,552.085 | 8,331,357.04 | 8,420,009.692 | 8,469,091.572 | 8,490,300.666 | 8,441,410.218 | 8,385,578.025 | 7,977,898.516 | 7,636,048.835 | 7,314,976.683 | 7,014,007.342 | 6,650,660.421 | 6,382,453.109 | 6,123,765.68 | 5,846,435.442 | 5,787,960.322 | 5,377,386.085 | 5,090,005.966 | 4,956,232.246 | 4,863,341.071 | 4,720,513.46 | 4,602,593.23 | 4,379,296.748 | 4,219,692.409 | 4,105,552.826 | 3,965,711.418 | 3,795,722.803 | 3,666,772.363 | 3,532,802.491 | 3,432,141.799 | 3,286,728.709 | 3,202,445.892 | 3,017,745.659 | 2,896,240 | 2,617,205.435 | 2,464,846.188 | 2,170,297.702 | 2,110,326.521 | 1,966,530.426 | 1,860,288.484 |
| Goodwill
| 672,675.363 | 479,347.42 | 479,347.42 | 479,347.42 | 479,347.42 | 479,347.42 | 479,347.42 | 209,683.528 | 209,683.528 | 209,683.528 | 209,683.528 | 209,683.528 | 209,683.528 | 209,683.528 | 195,225.854 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,411.778 | 294,015.103 | 294,015.103 | 294,015.103 | 294,418.921 | 294,418.921 | 298,588.1 | 298,588.1 | 298,580.258 | 0 | 0 | 195,217.373 |
| Intangible Assets
| 1,585,348.412 | 1,544,317.817 | 1,327,234.155 | 1,201,541.733 | 1,178,972.392 | 1,054,465.072 | 1,048,765.883 | 996,677.478 | 981,444.022 | 958,035.905 | 948,127.088 | 889,303.815 | 882,622.737 | 863,413.974 | 498,624.868 | 456,358.382 | 439,988.089 | 422,552.021 | 399,173.412 | 233,088.685 | 188,835.228 | 173,130.867 | 171,022.168 | 151,817.365 | 193,023.707 | 155,329.077 | 126,293.051 | 109,610.76 | 101,853.717 | 112,903.184 | 106,926.537 | 137,437.683 | 142,146.211 | 132,430.587 | 121,999.977 | 121,922.653 | 128,788.628 | 142,062.078 | 128,428.194 | 117,602.398 | 111,891.799 | 116,607.998 | 91,252.475 | 45,702.002 | 43,748.08 | 40,066.345 | 42,585.321 | 44,688.849 | 0 | 0 | 233,007.451 |
| Goodwill and Intangible Assets
| 2,258,023.775 | 2,023,665.236 | 1,806,581.574 | 1,680,889.152 | 1,658,319.812 | 1,533,812.491 | 1,528,113.303 | 1,206,361.005 | 1,191,127.55 | 1,167,719.433 | 1,157,810.615 | 1,098,987.343 | 1,092,306.264 | 1,073,097.501 | 693,850.722 | 749,638.16 | 733,267.867 | 715,831.799 | 692,453.19 | 526,368.463 | 482,115.006 | 466,410.645 | 464,301.946 | 445,097.143 | 486,303.486 | 448,608.855 | 419,572.829 | 402,890.538 | 395,133.495 | 406,182.962 | 400,206.315 | 430,717.461 | 435,425.989 | 425,710.365 | 415,279.755 | 415,202.431 | 422,068.406 | 435,341.856 | 421,707.972 | 411,014.176 | 405,906.902 | 410,623.1 | 385,267.577 | 340,120.923 | 338,167.001 | 338,654.445 | 341,173.421 | 343,269.108 | 230,323.882 | 230,898.966 | 233,007.451 |
| Long Term Investments
| 454,768.275 | 444,453.961 | 450,798.6 | 325,960.124 | 312,802.563 | 365,818.563 | 239,236.131 | 199,512.159 | 156,705.483 | 55,376.65 | 44,348.511 | 108,019.501 | -11,650.804 | -39,345.118 | -64,978.103 | -63,422.66 | -89,417.794 | -115,255.91 | -104,554.819 | -104,288.708 | -98,046.658 | -98,611.131 | -92,612.785 | -89,064.85 | -93,329.056 | -106,566.256 | -107,633.677 | -111,690.762 | -108,242.24 | -97,873.629 | -90,194.18 | -116,085.856 | -92,788.457 | -105,997.259 | -98,103.16 | -114,378.107 | -113,750.296 | -142,015.48 | -158,556.17 | -153,654.702 | -139,076.888 | -143,473.948 | -145,322.928 | -135,673.667 | -180,714.688 | -182,420.526 | -180,166.885 | -175,899.125 | -178,548.532 | -64,279.837 | -60,163.597 |
| Tax Assets
| 132,681.395 | 133,261.043 | 136,102.644 | 133,734.024 | 137,592.481 | 123,186.056 | 127,493.516 | 108,514.498 | 97,960.411 | 93,986.188 | 91,861.896 | 82,458.059 | 84,057.805 | 89,705.124 | 85,420.249 | 91,382.422 | 91,730.954 | 122,771.644 | 123,162.297 | 126,765.85 | 130,322.016 | 130,300.443 | 131,100.22 | 149,540.589 | 152,485.093 | 155,109.458 | 155,865.496 | 160,779.428 | 160,826.67 | 160,669.817 | 160,215.779 | 103,916.641 | 105,494.51 | 105,992.292 | 106,339.19 | 80,409.722 | 80,138.19 | 79,914.221 | 79,974.91 | 71,447.248 | 69,876.869 | 71,943.499 | 72,602.977 | 55,931.354 | 56,204.21 | 56,472.905 | 56,264.133 | 44,486.467 | 37,491.988 | 37,688.035 | 37,532.392 |
| Other Non-Current Assets
| 240,304.711 | 248,864.105 | 236,840.998 | 268,342.134 | 285,409.756 | 296,190.746 | 289,629.146 | 277,136.002 | 322,946.69 | 348,408.215 | 358,421.82 | 305,605.082 | 286,479.953 | 296,664.521 | 305,583.996 | 295,526.121 | 306,702.711 | 351,055.263 | 353,276.7 | 324,177.992 | 322,504.54 | 339,418.057 | 344,467.956 | 319,901.044 | 313,645.7 | 308,653.329 | 316,523.945 | 302,303.604 | 287,753.877 | 293,810.672 | 319,910.458 | 325,518.752 | 316,258.647 | 313,316.338 | 304,717.579 | 261,905.977 | 260,581.172 | 276,488.676 | 294,327.922 | 281,951.725 | 265,949.509 | 291,643.81 | 302,748.305 | 238,622.572 | 274,938.739 | 286,231.107 | 294,129.78 | 448,825.306 | 323,382.282 | 219,615.717 | 247,766.144 |
| Total Non-Current Assets
| 11,694,237.074 | 11,487,225.338 | 11,139,844.081 | 10,865,382.062 | 10,760,726.164 | 10,671,664.584 | 10,531,083.456 | 10,037,722.68 | 9,966,480.84 | 9,983,489.76 | 9,954,425.649 | 9,843,622.069 | 9,782,550.259 | 9,840,131.719 | 9,488,968.437 | 9,563,424.71 | 9,483,693.956 | 9,459,980.822 | 9,042,235.884 | 8,509,072.432 | 8,151,871.588 | 7,851,525.355 | 7,497,917.759 | 7,207,927.035 | 6,982,870.902 | 6,652,240.828 | 6,572,288.916 | 6,131,668.893 | 5,825,477.768 | 5,719,022.068 | 5,653,479.443 | 5,464,580.458 | 5,366,983.919 | 5,118,318.485 | 4,947,925.773 | 4,748,692.849 | 4,614,748.891 | 4,445,452.076 | 4,304,226.998 | 4,143,560.938 | 4,034,798.19 | 3,917,465.171 | 3,817,741.823 | 3,516,746.84 | 3,384,835.262 | 3,116,143.366 | 2,976,246.637 | 2,830,979.457 | 2,522,976.14 | 2,390,453.307 | 2,318,430.873 |
| Total Assets
| 28,565,640.508 | 28,960,262.801 | 27,057,568.182 | 27,181,763.267 | 27,419,566.534 | 28,239,682.359 | 27,241,313.026 | 26,187,153.771 | 25,263,347.747 | 26,861,580.834 | 25,666,635.156 | 24,266,776.391 | 23,407,459.737 | 23,931,375.14 | 22,564,300.317 | 22,450,538.57 | 22,091,102.524 | 22,132,154.3 | 20,264,726.863 | 19,593,943.644 | 18,813,050.577 | 19,177,851.015 | 18,146,206.145 | 17,530,868.911 | 17,892,981.268 | 17,306,798.207 | 16,616,239.416 | 16,224,398.948 | 16,437,500.116 | 15,916,481.576 | 15,226,009.211 | 14,688,501.466 | 14,228,612.661 | 14,434,431.483 | 13,696,417.381 | 13,259,344.41 | 12,723,559.627 | 13,019,851.457 | 12,425,032.368 | 12,017,762.709 | 12,323,759.632 | 11,622,560.401 | 11,315,061.275 | 10,451,743.692 | 10,868,696.854 | 9,845,455.246 | 9,417,957.181 | 8,745,245.327 | 9,141,115.981 | 8,696,130.987 | 8,274,554.113 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,030,994.783 | 2,091,660.151 | 1,690,719.606 | 1,900,735.126 | 2,083,742.786 | 2,460,574.222 | 1,996,614.608 | 1,967,161.077 | 1,903,687.912 | 1,943,821.427 | 1,667,595.791 | 1,411,315.051 | 1,374,346.315 | 1,641,334.57 | 1,240,385.598 | 1,124,598.987 | 1,349,278.91 | 1,405,491.53 | 1,215,860.422 | 1,272,604.706 | 1,219,015.987 | 1,242,251.439 | 1,289,897.769 | 1,186,062.513 | 919,308.351 | 1,078,496.322 | 1,108,551.385 | 1,059,944.455 | 1,058,057.127 | 1,088,550.367 | 1,127,307.24 | 1,051,032.65 | 1,151,040.259 | 1,135,461.006 | 1,068,665.524 | 1,131,222.609 | 1,056,659.532 | 1,088,782.998 | 1,133,092.82 | 1,229,927.238 | 1,191,076.919 | 1,121,630.562 | 1,151,654.58 | 1,205,067.924 | 1,103,271.422 | 938,944.523 | 808,864.742 | 904,531.831 | 868,710.908 | 788,661.717 | 850,398.382 |
| Short Term Debt
| 640,083.995 | 280,968.496 | 300,482.96 | 885,816.1 | 1,608,035.343 | 589,259.509 | 855,818.879 | 654,194.094 | 182,069.42 | 232,334.354 | 93,645.626 | 103,807.499 | 181,027.416 | 166,540.511 | 369,264.323 | 614,944.736 | 981,423.051 | 535,596.842 | 169,157.046 | 138,708.626 | 203,558.425 | 148,223.07 | 97,405.844 | 94,732.34 | 167,029.144 | 192,878.811 | 173,388.906 | 342,219.862 | 188,930.467 | 189,438.711 | 148,692.616 | 164,721.148 | 217,522.074 | 282,826.137 | 267,977.362 | 299,675.937 | 344,210.406 | 182,139.006 | 251,909.102 | 509,160.049 | 599,336.079 | 562,663.528 | 583,915.3 | 402,153.183 | 414,744.433 | 213,994.553 | 204,546.192 | 115,694.101 | 64,314.957 | 127,837.915 | 140,341.935 |
| Tax Payables
| 174,394.083 | 262,019.177 | 118,501.954 | 208,769.078 | 159,470.082 | 443,030.217 | 293,339.306 | 258,889.215 | 313,907.104 | 441,925.755 | 351,589.714 | 427,398.642 | 406,237.803 | 528,318.538 | 428,877.75 | 323,700.373 | 282,662.332 | 216,470.107 | 226,517.165 | 160,989.967 | 351,812.682 | 215,843.986 | 188,121.544 | 168,759.918 | 301,295.12 | 241,924.428 | 190,792.899 | 141,902.183 | 338,963.383 | 249,484.099 | 180,968.069 | 235,456.431 | 365,469.687 | 248,761.971 | 197,459.298 | 220,979.452 | 212,727.982 | 241,805.471 | 184,590.383 | 191,319.36 | 280,235.418 | 197,786.637 | 186,953.727 | 116,572.7 | 268,801.972 | 149,950.06 | 195,836.998 | 147,266.375 | 123,849.341 | 147,422.015 | 154,286.544 |
| Deferred Revenue
| 174,394.083 | 262,019.177 | 118,501.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427,398.642 | 406,237.803 | 528,318.538 | 428,877.75 | 323,700.373 | 282,662.332 | 216,470.107 | 226,517.165 | 160,989.967 | 351,812.682 | 215,843.986 | 188,121.544 | 168,759.918 | 301,295.12 | 241,924.428 | 190,792.899 | 999,977.966 | 2,026,636.563 | 1,049,112.823 | 1,000,595.04 | 1,154,356.134 | 1,166,479.358 | 1,024,633.413 | 996,809.895 | 977,589.096 | 969,606.238 | 1,069,798.566 | 965,997.043 | 191,319.36 | 1,577,225.809 | 758,779.817 | 880,628.804 | 691,592.956 | 1,650,055.017 | 639,875.167 | 848,762.291 | 147,266.375 | 123,849.341 | 147,422.015 | 154,286.544 |
| Other Current Liabilities
| 1,410,265.597 | 1,416,884.526 | 1,133,464.025 | 1,392,089.376 | 1,287,865.2 | 1,561,706.394 | 1,578,604.973 | 1,631,905.129 | 1,661,585.12 | 1,864,231.782 | 1,773,414.673 | 1,382,575.342 | 1,163,004.694 | 1,171,381.7 | 1,138,198.54 | 1,298,767.369 | 1,245,222.341 | 1,691,311.119 | 965,574.173 | 979,560.491 | 883,990.702 | 1,045,774.372 | 710,742.315 | 978,013.061 | 1,994,684.223 | 787,976.075 | 754,602.822 | 89,341.85 | 29,499.426 | 67,255.046 | 40,566.891 | 91,381.162 | 44,783.081 | 67,097.007 | 32,427.71 | 57,581.022 | 66,806.713 | 63,133.988 | 34,921.208 | 679,883.018 | 70,200.33 | 21,449.34 | 24,391.34 | 68,921.887 | 94,922.144 | 52,434.431 | 29,444.629 | 570,791.699 | 1,519,203.761 | 557,646.574 | 485,561.667 |
| Total Current Liabilities
| 4,255,738.458 | 4,051,532.35 | 3,243,168.545 | 4,178,640.602 | 4,979,643.329 | 4,611,540.126 | 4,431,038.46 | 4,253,260.301 | 3,747,342.453 | 4,040,387.563 | 3,534,656.089 | 3,325,096.534 | 3,124,616.229 | 3,507,575.318 | 3,176,726.212 | 3,362,011.465 | 3,858,586.635 | 3,848,869.598 | 2,577,108.806 | 2,551,863.789 | 2,658,377.796 | 2,652,092.866 | 2,286,167.472 | 2,427,567.833 | 3,382,316.838 | 2,301,275.637 | 2,227,336.012 | 2,491,484.132 | 3,303,123.584 | 2,394,356.947 | 2,317,161.787 | 2,461,491.094 | 2,579,824.771 | 2,510,017.563 | 2,365,880.491 | 2,466,068.664 | 2,437,282.889 | 2,403,854.559 | 2,385,920.172 | 2,610,289.665 | 3,437,839.137 | 2,464,523.248 | 2,640,590.024 | 2,367,735.95 | 3,262,993.017 | 1,845,248.674 | 1,891,617.854 | 1,738,284.006 | 2,576,078.966 | 1,621,568.221 | 1,630,588.529 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 355,425.487 | 398,390.47 | 298,336.872 | 200,247.921 | 237,911.335 | 299,310.339 | 311,898.813 | 430,752.842 | 439,904.249 | 526,908.93 | 532,509.477 | 614,953.97 | 628,236.43 | 640,227.605 | 788,551.546 | 834,908.488 | 711,300.946 | 689,433.821 | 647,688.345 | 594,193.179 | 541,460.964 | 356,761.611 | 260,001.844 | 165,519.96 | 182,469.112 | 144,580.657 | 145,602.994 | 146,479.78 | 142,324.031 | 128,162.817 | 134,416.976 | 138,937.114 | 147,428.344 | 139,674.497 | 130,932.925 | 111,674.928 | 86,786.436 | 64,035.915 | 44,219.704 | 18,908.035 | 0 | 0 | 0 | 0 | 0 | 22.442 | 78.356 | 176.276 | 218.708 | 314.408 | 364.978 |
| Deferred Revenue Non-Current
| 22,417.504 | 21,855.626 | 22,807.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313,519.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302,504.515 | 297,559.815 | 291,592.785 | 349,302.824 | 346,156.415 | 342,465.896 | 338,832.009 | 312,588.898 | 306,147.023 | 304,267.107 | 300,201.728 | 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
| 47,741.987 | 36,006.797 | 35,789.993 | 46,685.877 | 47,471.928 | 36,340.662 | 32,500.187 | 34,226.925 | 28,463.599 | 29,580.885 | 19,572.472 | 2,945.891 | 14,794.066 | 6,127.813 | 2,590.626 | 247.986 | 280.196 | 257.482 | 241.581 | 129.249 | 129.249 | 129.249 | 129.249 | 688.214 | 668.599 | 644.389 | 636.618 | 583.671 | 577.208 | 577.282 | 581.579 | 6,865.295 | 6,865.295 | 6,867.808 | 6,602.342 | 12,978.816 | 12,978.816 | 12,978.816 | 12,978.816 | 11,931.481 | 11,931.481 | 11,931.481 | 11,931.481 | 10,932.346 | 10,932.346 | 10,932.346 | 10,932.346 | 9,838.821 | 9,838.821 | 9,838.821 | 9,838.821 |
| Other Non-Current Liabilities
| 344,363.273 | 340,697.936 | 337,443.446 | 382,452.955 | 377,911.102 | 371,298.283 | 368,547.363 | 320,094.168 | 317,822.372 | 318,723.451 | 499.824 | 332,038.671 | 323,018.504 | 322,025.26 | 320,349.79 | 350,774.105 | 340,263.914 | 337,261.11 | 334,105.655 | 311,856.64 | 13,720 | 13,720 | 13,720 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 267,722.755 | 260,463.507 | 257,619.033 | 254,715.639 | 180,063.132 | 174,923.03 | 168,041.919 | 164,437.997 | 154,524.973 | 150,953.547 | 153,246.555 | 162,581.805 | 152,339.601 | 147,665.859 | 143,480.314 | 143,685.01 | 126,641.15 | 123,920.503 | 121,296.615 | 117,826.727 |
| Total Non-Current Liabilities
| 769,948.251 | 796,950.829 | 694,377.627 | 629,386.753 | 663,294.365 | 706,949.284 | 712,946.364 | 785,073.935 | 786,190.22 | 875,213.266 | 866,101.274 | 949,938.533 | 966,049 | 968,380.678 | 1,111,491.962 | 1,185,930.579 | 1,051,845.056 | 1,026,952.413 | 982,035.581 | 906,179.068 | 857,814.728 | 668,170.675 | 565,443.877 | 525,310.998 | 539,094.127 | 497,490.942 | 494,871.622 | 469,452.349 | 458,848.261 | 442,807.207 | 445,000.282 | 413,525.164 | 414,757.146 | 404,161.339 | 392,250.905 | 304,716.876 | 274,688.283 | 245,056.65 | 221,636.517 | 185,364.489 | 162,885.028 | 165,178.036 | 174,513.286 | 163,271.947 | 158,598.206 | 154,435.102 | 154,695.712 | 136,656.247 | 133,978.032 | 131,449.844 | 128,030.526 |
| Total Liabilities
| 5,025,686.709 | 4,848,483.179 | 3,937,546.172 | 4,808,027.354 | 5,642,937.693 | 5,318,489.41 | 5,143,984.823 | 5,038,334.236 | 4,533,532.673 | 4,915,600.828 | 4,400,757.363 | 4,275,035.067 | 4,090,665.228 | 4,475,955.996 | 4,288,218.173 | 4,547,942.043 | 4,910,431.691 | 4,875,822.011 | 3,559,144.387 | 3,458,042.857 | 3,516,192.524 | 3,320,263.54 | 2,851,611.349 | 2,952,878.831 | 3,921,410.965 | 2,798,766.579 | 2,722,207.634 | 2,960,936.481 | 3,761,971.845 | 2,837,164.154 | 2,762,162.07 | 2,875,016.259 | 2,994,581.917 | 2,914,178.902 | 2,758,131.396 | 2,770,785.539 | 2,711,971.171 | 2,648,911.209 | 2,607,556.689 | 2,795,654.154 | 3,600,724.165 | 2,629,701.283 | 2,815,103.309 | 2,531,007.897 | 3,421,591.223 | 1,999,683.775 | 2,046,313.566 | 1,874,940.253 | 2,710,056.999 | 1,753,018.065 | 1,758,619.054 |
| 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 | 17,582.088 | 10,025.892 | 0 | 0 | 0 | 31,460.287 | 0 | 0 | 6,765.121 | 0 | 0 | 11,187.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 507,800.721 | 507,800.721 | 507,800.721 | 507,800.721 | 507,800.721 | 507,800.721 | 507,800.721 | 507,800.721 |
| Retained Earnings
| 21,506,250.551 | 22,120,312.528 | 21,162,752.456 | 20,460,930.025 | 19,925,001.602 | 21,043,257.932 | 20,187,540.887 | 19,290,845.108 | 18,442,279.782 | 19,303,369.942 | 18,468,487.826 | 17,572,600.925 | 16,782,151.473 | 17,341,107.283 | 16,624,641.634 | 16,200,036.201 | 15,560,159.183 | 15,577,787.67 | 15,135,159.09 | 14,543,861.575 | 13,886,560.94 | 14,466,790.151 | 13,871,718.983 | 13,219,020.608 | 12,630,455.682 | 13,199,943.089 | 12,610,504.063 | 11,986,304.901 | 11,423,156.361 | 11,849,400.876 | 11,261,148.162 | 10,664,081.39 | 10,107,626.963 | 10,435,320.237 | 9,872,083.279 | 9,375,278.451 | 8,939,174.535 | 9,315,989.876 | 8,787,330.472 | 8,209,400.161 | 7,715,559.005 | 8,031,820.092 | 7,538,715.966 | 7,631,762.787 | 7,187,626.983 | 7,617,670.863 | 7,173,606.932 | 6,759,435.338 | 6,324,113.133 | 6,810,743.622 | 6,407,439.271 |
| Accumulated Other Comprehensive Income/Loss
| 886,073.722 | 830,687.373 | 825,444.613 | 783,965.265 | 753,693.521 | 726,427.148 | 767,017.65 | 749,274.312 | 761,768.625 | 683,707.057 | 678,469.069 | 564,135.729 | 676,289.684 | 541,057.517 | 63,174.208 | 137,360.864 | 63,685.813 | 166,994.023 | 63,254.659 | 84,294.733 | 83,616.282 | 81,924.028 | 81,597.641 | 44,648.801 | 38,937.112 | 28,444.109 | 24,198.12 | 33,735.531 | 28,449.54 | 26,212.327 | 25,008.6 | 11,218.044 | 3,743.176 | -17,582.088 | -10,025.892 | 53,700.74 | 27,813.447 | 27,700.304 | -31,460.287 | 10,493.751 | 5,900.656 | -6,765.121 | 6,301.93 | 49,786.349 | -11,187.06 | 29,139.267 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,057,365.361 | -1,038,091.787 | -1,038,091.787 | -1,038,091.787 | -1,038,091.787 | -1,038,091.787 | -1,038,091.787 | -1,038,091.787 | -622,514.592 | -214,079.025 | -36,181.874 | -36,181.874 | -36,181.874 | -36,181.874 | 248,965.866 | 248,965.866 | 248,965.866 | 223,898.221 | 225,961.421 | 225,961.421 | 225,961.421 | 201,390.13 | 201,390.13 | 201,390.13 | 201,390.13 | 177,354.071 | 177,354.071 | 177,354.071 | 177,354.071 | 154,356.725 | 154,356.725 | 154,356.725 | 154,356.725 | 116,732.267 | 124,288.464 | 134,314.355 | 134,314.355 | 113,667.489 | 125,941.471 | 113,667.489 | 113,667.489 | 87,707.284 | 94,472.405 | -631,860.464 | -603,998.024 | -649,199.745 | -627,353.417 | -701,656.017 | -696,037.96 | -685,771.623 | -700,421.861 |
| Total Shareholders Equity
| 21,803,710.133 | 22,381,659.335 | 21,418,856.503 | 20,675,554.724 | 20,109,354.557 | 21,200,344.514 | 20,385,217.972 | 19,470,778.855 | 19,050,285.036 | 20,241,749.196 | 19,579,526.243 | 18,569,306.001 | 17,891,010.504 | 18,314,734.148 | 17,405,532.929 | 17,055,114.152 | 16,341,562.083 | 16,437,431.135 | 15,893,126.391 | 15,322,868.95 | 14,664,889.864 | 15,218,855.531 | 14,623,457.976 | 13,933,810.76 | 13,339,534.145 | 13,874,492.491 | 13,280,807.475 | 12,666,145.724 | 12,097,711.193 | 12,498,721.15 | 11,909,264.708 | 11,298,407.38 | 10,734,478.085 | 11,020,803.726 | 10,465,122.964 | 10,032,044.767 | 9,570,053.559 | 9,926,108.89 | 9,382,023.164 | 8,802,312.622 | 8,303,878.371 | 8,588,278.597 | 8,108,241.522 | 7,557,489.393 | 7,091,429.68 | 7,505,411.106 | 7,054,054.237 | 6,565,580.042 | 6,135,875.894 | 6,632,772.719 | 6,214,818.131 |
| Total Equity
| 23,539,953.798 | 24,111,779.622 | 23,120,022.01 | 22,373,735.913 | 21,776,628.84 | 22,921,192.949 | 22,097,328.202 | 21,148,819.535 | 20,729,815.074 | 21,945,980.005 | 21,265,877.793 | 19,991,741.324 | 19,316,794.508 | 19,455,419.143 | 18,276,082.144 | 17,902,596.526 | 17,180,670.834 | 17,256,332.289 | 16,705,582.476 | 16,135,900.787 | 15,296,858.053 | 15,857,587.475 | 15,294,594.796 | 14,577,990.081 | 13,971,570.303 | 14,508,031.628 | 13,894,031.783 | 13,263,462.467 | 12,675,528.271 | 13,079,317.421 | 12,463,847.141 | 11,813,485.208 | 11,234,030.744 | 11,520,252.581 | 10,938,285.985 | 10,488,558.871 | 10,011,588.456 | 10,370,940.248 | 9,817,475.678 | 9,222,108.555 | 8,723,035.467 | 8,992,859.117 | 8,499,957.966 | 7,920,735.795 | 7,447,105.631 | 7,845,771.47 | 7,371,643.615 | 6,870,305.074 | 6,431,058.982 | 6,943,112.922 | 6,515,935.058 |
| Total Liabilities & Shareholders Equity
| 28,565,640.508 | 28,960,262.801 | 27,057,568.182 | 27,181,763.267 | 27,419,566.534 | 28,239,682.359 | 27,241,313.026 | 26,187,153.771 | 25,263,347.747 | 26,861,580.834 | 25,666,635.156 | 24,266,776.391 | 23,407,459.737 | 23,931,375.14 | 22,564,300.317 | 22,450,538.57 | 22,091,102.524 | 22,132,154.3 | 20,264,726.863 | 19,593,943.644 | 18,813,050.577 | 19,177,851.015 | 18,146,206.145 | 17,530,868.911 | 17,892,981.268 | 17,306,798.207 | 16,616,239.416 | 16,224,398.948 | 16,437,500.116 | 15,916,481.576 | 15,226,009.211 | 14,688,501.466 | 14,228,612.661 | 14,434,431.483 | 13,696,417.381 | 13,259,344.41 | 12,723,559.627 | 13,019,851.457 | 12,425,032.368 | 12,017,762.709 | 12,323,759.632 | 11,622,560.401 | 11,315,061.275 | 10,451,743.692 | 10,868,696.854 | 9,845,455.246 | 9,417,957.181 | 8,745,245.327 | 9,141,115.981 | 8,696,130.987 | 8,274,554.113 |