PT Merck Tbk
IDX:MERK.JK
3710 (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 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q1 | 2009 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 77,186.881 | 200,589.99 | 201,436.825 | 169,827.125 | 118,758.433 | 226,872.654 | 170,428.304 | 109,818.728 | 129,241.115 | 237,143.296 | 196,342.989 | 217,311.061 | 219,721.784 | 164,703.737 | 134,725.309 | 69,674.778 | 87,199.346 | 118,472.642 | 161,465.802 | 83,274.722 | 77,670.909 | 364,254.127 | 403,188.662 | 61,631.922 | 138,428.22 | 63,217.794 | 59,465.257 | 23,467.67 | 25,272.256 | 48,477.469 | 114,436.004 | 74,269.855 | 12,401.827 | 91,282.321 | 140,831.57 | 173,579.79 | 135,073.237 | 211,192.895 | 257,411.689 | 203,569.289 | 51,812.687 | 192,432.339 | 184,226.649 | 173,567.449 | 133,596.528 | 161,879.708 | 143,551.868 | 185,385.618 | 120,236.837 | 254,648.369 | 253,731.456 | 142,815.386 | 107,898.659 | 133,183.984 | 63,722.087 | 79,336.284 |
Short Term Investments
| 31,271.256 | 38,042.152 | 19,310.028 | 10,032.571 | 16,585.359 | 19,135.41 | 79,614.74 | 57,498.771 | 57,871.483 | 48,184.702 | 54,398.35 | 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 |
Cash and Short Term Investments
| 108,458.137 | 200,589.99 | 220,746.853 | 169,827.125 | 118,758.433 | 226,872.654 | 170,428.304 | 109,818.728 | 129,241.115 | 237,143.296 | 196,342.989 | 217,311.061 | 219,721.784 | 164,703.737 | 134,725.309 | 69,674.778 | 87,199.346 | 118,472.642 | 161,465.802 | 83,274.722 | 77,670.909 | 364,254.127 | 403,188.662 | 61,631.922 | 138,428.22 | 63,217.794 | 59,465.257 | 23,467.67 | 25,272.256 | 48,477.469 | 114,436.004 | 74,269.855 | 12,401.827 | 91,282.321 | 140,831.57 | 173,579.79 | 135,073.237 | 211,192.895 | 257,411.689 | 203,569.289 | 51,812.687 | 192,432.339 | 184,226.649 | 173,567.449 | 133,596.528 | 161,879.708 | 143,551.868 | 185,385.618 | 120,236.837 | 254,648.369 | 253,731.456 | 142,815.386 | 107,898.659 | 133,183.984 | 63,722.087 | 79,336.284 |
Net Receivables
| 189,108.087 | 171,681.624 | 108,667.847 | 161,365.181 | 131,534.739 | 166,170.919 | 159,390.026 | 136,804 | 136,987 | 172,802 | 201,755 | 136,232 | 166,010.779 | 166,646.879 | 161,827.534 | 251,153.217 | 272,888.563 | 297,549.878 | 245,585.858 | 223,166.644 | 254,000.476 | 292,873.911 | 157,583.605 | 221,612.5 | 216,738.713 | 275,181.504 | 219,551.451 | 228,232.086 | 237,562.971 | 260,447.826 | 161,952.387 | 193,261.159 | 287,121.308 | 313,462.072 | 181,150.764 | 186,535.312 | 213,069.707 | 227,295.328 | 153,440.669 | 170,581.257 | 253,090.988 | 240,190.317 | 153,971.491 | 156,815.066 | 192,059.567 | 197,243.497 | 81,526.831 | 198,139.098 | 162,656.281 | 141,747.762 | 111,984.644 | 124,194.732 | 90,826.458 | 121,809.349 | 198,723.025 | 177,470.844 |
Inventory
| 427,157.504 | 399,049.988 | 377,197.13 | 339,123.819 | 373,367.411 | 365,229.537 | 369,095.939 | 373,547.07 | 384,721.258 | 331,073.25 | 270,959.821 | 286,893.387 | 278,320.367 | 274,609.41 | 317,336.033 | 360,152.78 | 344,673.256 | 293,191.841 | 235,663.073 | 270,250.991 | 292,858.533 | 292,583.576 | 270,515.224 | 308,249.177 | 285,938.997 | 257,112.858 | 289,064.085 | 351,184.27 | 297,947.761 | 297,265.697 | 231,211.654 | 227,700.931 | 222,431.106 | 188,509.468 | 161,124.628 | 174,617.21 | 163,124.986 | 179,713.045 | 183,724.387 | 167,020.638 | 220,768.628 | 251,241.152 | 249,318.913 | 248,685.366 | 199,815.672 | 204,303.857 | 237,577.457 | 126,028.583 | 115,269.871 | 134,758.603 | 123,558.509 | 118,087.689 | 125,252.467 | 137,415.324 | 93,425.689 | 79,842.596 |
Other Current Assets
| 14,782.854 | 20,172.301 | 11,581.696 | 9,572.707 | 20,476.79 | 24,354.377 | 17,058.304 | 87,147.362 | 231,041.28 | 247,636.017 | 300,819.896 | 161,550.35 | 184,834.403 | 189,031.537 | 226,343.418 | 42,199.012 | 33,088.556 | 22,223.83 | 277,881.824 | 240,300.807 | 24,090.389 | 23,975.987 | 299,605.773 | 235,425.657 | 237,494.321 | 683.325 | 1,808.719 | 245,828.019 | 638.433 | 282,514.922 | 1,015.332 | 875.893 | 1,022.772 | -0.001 | 573.009 | 751.922 | 1,652.18 | 170.56 | 761.974 | 726.22 | 879.28 | 601.197 | 720.537 | 372.544 | 1,354.243 | 1,389.143 | 1,226.934 | 991.61 | 1,160.464 | 1,287.986 | 2,451.217 | 6,265.977 | 3,458.859 | 5,778.592 | 5,194.418 | 6,498.691 |
Total Current Assets
| 739,506.582 | 829,536.055 | 718,193.526 | 689,921.403 | 660,722.732 | 801,762.897 | 795,587.313 | 707,317.16 | 745,003.653 | 815,852.563 | 768,122.706 | 665,754.798 | 682,876.554 | 628,344.684 | 678,404.76 | 723,179.787 | 737,849.721 | 731,438.191 | 675,010.699 | 593,826.52 | 648,620.307 | 973,687.601 | 973,309.659 | 605,306.756 | 661,861.538 | 596,195.481 | 569,889.512 | 620,479.959 | 561,421.421 | 628,258.088 | 508,615.377 | 496,107.838 | 522,977.013 | 593,253.86 | 483,679.971 | 535,484.234 | 512,920.11 | 618,371.828 | 595,338.719 | 541,897.404 | 526,551.583 | 684,465.005 | 588,237.59 | 579,440.425 | 526,826.01 | 564,816.205 | 463,883.09 | 510,544.909 | 399,323.453 | 532,442.72 | 491,725.826 | 391,363.784 | 327,436.443 | 398,187.249 | 361,065.219 | 343,148.415 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 209,669.722 | 214,379.553 | 216,880.128 | 214,496.561 | 213,864.208 | 217,179.541 | 221,581.936 | 223,130.452 | 221,296.898 | 227,045.332 | 234,197.2 | 228,406.52 | 227,247.49 | 224,694.964 | 221,539.838 | 174,016.333 | 175,603.858 | 181,016.109 | 191,761.317 | 180,642.48 | 174,595.498 | 179,491.945 | 187,884.027 | 182,180.13 | 185,884.627 | 183,779.826 | 183,717.476 | 166,084.33 | 151,423.231 | 141,106.885 | 143,793.017 | 128,327.369 | 126,733.371 | 108,209.221 | 127,472.718 | 82,519.221 | 81,271.533 | 80,238.2 | 81,444.923 | 72,437.542 | 68,601.016 | 65,431.459 | 67,448.089 | 60,275.379 | 61,632.65 | 62,486.86 | 64,498.853 | 58,370.063 | 59,139.551 | 60,223.007 | 61,536.084 | 64,484.789 | 67,053.016 | 64,318.511 | 73,829.66 | 66,911.129 |
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 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,052.097 | 0 | 0 | 1,261.21 | 1,188.626 | 790.018 | 888.759 | 987.5 | 1,081.011 | 1,029.697 | 1,121.437 | 1,089.885 | 1,177.538 | 1,265.191 | 1,352.102 | 1,230.362 | 1,320.995 | 1,411.628 | 1,502.261 | 1,008.545 | 1,081.242 | 1,154.814 | 1,230.137 | 968.507 | 975.524 | 1,046.52 | 979.673 | 124.548 | 150.911 | 188.711 | 226.512 | 264.312 | 302.278 | 617.729 | 1,072.328 | 1,533.872 | 1,998.889 | 2,463.905 | 2,928.922 | 3,393.938 | 3,858.954 | 4,323.971 | 4,788.987 | 5,098.759 | 5,560.573 | 5,927.945 | 6,404.08 | 6,880.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,052.097 | 1,051.861 | 1,142.391 | 1,261.21 | 1,188.626 | 790.018 | 888.759 | 987.5 | 1,081.011 | 1,029.697 | 1,121.437 | 1,089.885 | 1,177.538 | 1,265.191 | 1,352.102 | 1,230.362 | 1,320.995 | 1,411.628 | 1,502.261 | 1,008.545 | 1,081.242 | 1,154.814 | 1,230.137 | 968.507 | 975.524 | 1,046.52 | 979.673 | 124.548 | 150.911 | 188.711 | 226.512 | 264.312 | 302.278 | 617.729 | 1,072.328 | 1,533.872 | 1,998.889 | 2,463.905 | 2,928.922 | 3,393.938 | 3,858.954 | 4,323.971 | 4,788.987 | 5,098.759 | 5,560.573 | 5,927.945 | 6,404.08 | 6,880.215 | 7,288.193 | 7,430.62 | 7,890.576 | 9,713.549 | 9,440.635 | 9,891.232 | 4,291.245 | 4,334.02 |
Long Term Investments
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,121.437 | -1,089.885 | -1,177.538 | -1,265.191 | -1,352.102 | -1,230.362 | -1,320.995 | 0 | 0 | 0 | 0 | 71,261.869 | 0 | 0 | 0 | 0 | 0 | 0 | 73,606.992 | -188.711 | 69,115.796 | 71,162.916 | 71,162.916 | 72,036.23 | 13,776.093 | 12,425.641 | 19,683.314 | 26,598.943 | 26,598.943 | 0 | 15,537.52 | 0 | 0 | 19,209.421 | 19,209.421 | 19,209.421 | 0 | 0 | 7,005.425 | 10,121.942 | 10,121.942 | 20,137.227 | 20,137.227 | 11,385.08 | 11,385.08 | 11,385.08 |
Tax Assets
| 17,178.481 | 19,327.92 | 19,677.592 | 20,639.869 | 16,855.911 | 17,064.111 | 18,149.227 | 17,484.944 | 19,393.543 | 20,621.384 | 21,985.402 | 18,487.065 | 17,017.55 | 17,535.42 | 17,605.913 | 21,053.03 | 22,215.795 | 25,248.049 | 20,745.35 | 23,863.921 | 22,123.001 | 27,338.278 | 30,075.124 | 27,941.601 | 26,537.292 | 27,829.501 | 22,309.617 | 16,765.623 | 13,697.722 | 18,080.964 | 20,311.305 | 15,747.743 | 13,991.12 | 15,837.268 | 13,877.076 | 10,821.126 | 10,839.617 | 9,708.212 | 8,468.082 | 14,053.421 | 15,679.688 | 17,202.853 | 15,507.48 | 14,297.749 | 13,388.37 | 13,147.353 | 11,824.432 | 10,780.468 | 10,107.851 | 10,550.388 | 10,759.25 | 7,827.757 | 8,718.878 | 6,534.159 | 5,892.327 | 6,914.545 |
Other Non-Current Assets
| 1,965.312 | 3,040.59 | 1,920.473 | 1,421.473 | 1,842.046 | 1,840.517 | 1,440.005 | 1,853.808 | 1,668.985 | 2,232.799 | 1,961.558 | 12,351.63 | 13,008.735 | 17,023.485 | 12,350.535 | 13,497.896 | 18,811.59 | 24,948.016 | 12,041.359 | 1,548.014 | 2,365.064 | 0.001 | 70,614.742 | 71,513.404 | 70,789.499 | 69,928.459 | 70,110.266 | 72,373.443 | 1,820.211 | 70,720.688 | 1,872.887 | 779.307 | 1,718.436 | 6.526 | 1,768.632 | 1,776.142 | 1,828.458 | 1,792.368 | 1,819.937 | 25,400.673 | 5,320.903 | 21,368.442 | 20,964.172 | 1,900.689 | 2,215.78 | 2,167.849 | 22,820.496 | 7,643.435 | 2,683.212 | 2,116.304 | 2,354.9 | 363.316 | 1,982.294 | 361.32 | 470.037 | 1,277.446 |
Total Non-Current Assets
| 229,865.612 | 237,799.924 | 239,620.584 | 237,819.113 | 233,750.791 | 236,874.187 | 242,059.927 | 243,456.704 | 243,440.437 | 250,929.212 | 258,144.16 | 259,245.215 | 257,273.775 | 259,253.869 | 251,496.286 | 208,567.259 | 216,631.243 | 232,623.802 | 226,050.287 | 207,062.96 | 200,164.805 | 279,246.907 | 289,804.03 | 282,603.642 | 284,186.942 | 282,584.306 | 277,117.032 | 255,347.944 | 240,699.067 | 229,908.537 | 235,319.517 | 216,281.647 | 213,908.121 | 196,706.974 | 157,966.847 | 109,076.002 | 115,621.811 | 120,801.628 | 121,260.807 | 115,285.574 | 108,998.081 | 108,326.725 | 108,708.728 | 100,781.997 | 102,006.794 | 102,939.428 | 105,547.861 | 83,674.181 | 86,224.232 | 90,442.261 | 92,662.752 | 102,526.638 | 107,332.05 | 92,490.302 | 95,868.349 | 90,822.22 |
Total Assets
| 969,372.194 | 1,067,335.979 | 957,814.11 | 927,740.516 | 894,473.523 | 1,038,637.084 | 1,037,647.24 | 950,773.864 | 988,444.09 | 1,066,781.775 | 1,026,266.866 | 925,000.013 | 940,150.329 | 887,598.553 | 929,901.046 | 931,747.046 | 954,480.964 | 964,061.993 | 901,060.986 | 800,889.48 | 848,785.112 | 1,252,934.508 | 1,263,113.689 | 887,910.398 | 946,048.48 | 878,779.787 | 847,006.544 | 875,827.903 | 802,120.488 | 858,166.625 | 743,934.894 | 712,389.485 | 736,885.134 | 789,960.834 | 641,646.818 | 644,560.236 | 628,541.921 | 739,173.456 | 716,599.526 | 657,182.978 | 635,549.664 | 792,791.73 | 696,946.318 | 680,222.422 | 628,832.804 | 667,755.633 | 569,430.951 | 594,219.09 | 485,547.685 | 622,884.981 | 584,388.578 | 493,890.422 | 434,768.493 | 490,677.551 | 456,933.568 | 433,970.635 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 145,253.02 | 108,652.877 | 21,251.488 | 16,948.454 | 42,894.577 | 73,424.249 | 90,112.211 | 59,617.617 | 91,028.73 | 101,256.048 | 83,878.618 | 82,020.648 | 81,265.554 | 37,999.928 | 54,065.82 | 58,779.105 | 78,221.122 | 88,971.401 | 74,149.907 | 49,265.314 | 84,794.497 | 107,303.806 | 41,699.183 | 95,261.084 | 84,498.379 | 47,418.196 | 90,146.923 | 122,668.199 | 107,165 | 90,294.484 | 54,481.568 | 57,117.477 | 103,922.686 | 83,017.715 | 69,098.984 | 28,260.352 | 36,588.59 | 38,411.134 | 64,086.809 | 45,285.626 | 56,580.866 | 112,353.841 | 73,930.946 | 85,458.603 | 69,840.248 | 69,664.578 | 62,401.118 | 93,377.587 | 17,655.129 | 0 | 0 | 0 | 0 | 8,216.06 | 7,601.728 | 7,965.451 |
Short Term Debt
| 5,606.317 | 6,228.663 | 6,936.89 | 6,087.221 | 6,063.955 | 6,189.798 | 6,452.768 | 6,955.1 | 5,543.878 | 6,840.926 | 7,163.108 | 9,422.923 | 8,873.992 | 9,024.376 | 7,049.999 | 26,432.15 | 4,673.718 | 10,769.47 | 1,240.887 | 0 | 18,117.441 | 19,653.818 | 2,865.901 | 1,656.226 | 1,670.016 | 1,694.004 | 3,281.119 | 20,000 | 30,000 | 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 Payables
| 2,769.516 | 23,279.37 | 18,472.896 | 46,706.858 | 43,928.058 | 44,092.364 | 48,063.423 | 42,930.595 | 62,059.665 | 73,353.391 | 67,433.971 | 53,890.247 | 46,491.219 | 55,794.35 | 47,670.157 | 28,693.604 | 26,686.02 | 26,307.549 | 25,693.07 | -8,940.391 | 4,187.254 | 332,570.449 | 478,290.739 | 10,949.434 | 13,449.663 | 20,296.756 | 7,765.361 | 5,589.145 | 6,844.597 | 7,719.172 | 3,331.755 | 7,556.213 | 11,036.689 | 11,643.932 | 8,323.927 | 8,051.432 | 7,867.804 | 7,072.98 | 8,253.546 | 5,769.425 | 6,742.182 | 13,877.177 | 12,327.198 | 22,784.542 | 26,232.261 | 24,677.821 | 6,987.384 | 9,502.587 | 7,250.632 | 13,374.368 | 13,926.198 | 10,411.601 | 5,417.125 | 4,870.086 | 11,213.632 | 14,253.573 |
Deferred Revenue
| 8,590.671 | 43,158.526 | 23,808.131 | 64,650.132 | 60,067.604 | 0 | 0 | 0 | 0 | 0 | 98,515.374 | 76,382.84 | 65,471.154 | 88,141.061 | 76,591.022 | 51,930.483 | 64,069.089 | 63,511.011 | 60,426.11 | 0 | 43,531.463 | 396,667.992 | 550,883.221 | 35,921.869 | 66,272.103 | 52,216.089 | 34,972.535 | 25,568.768 | 23,543.761 | 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 Current Liabilities
| 70,812.838 | 48,289.845 | 73,034.875 | 52,989.268 | 43,721.137 | 121,954.561 | 142,509.45 | 107,395.336 | 133,495.052 | 145,357.615 | 93,374.252 | 25,341.422 | 37,088.203 | 34,301.915 | 128,641.296 | 161,775.946 | 138,693.586 | 131,423.787 | 133,268.261 | 174,764.97 | 139,493.308 | 162,850.391 | 113,988.852 | 63,160.275 | 152,076.532 | 60,491.533 | 56,570.511 | 50,708.004 | 36,829.961 | 76,016.438 | 66,140.561 | 58,907.907 | 68,418.402 | 180,502.912 | 63,336.911 | 57,272.941 | 66,306.88 | 60,699.485 | 65,733.336 | 53,058.288 | 63,597.742 | 207,238.274 | 73,887.307 | 64,470.221 | 66,495.355 | 144,590.652 | 57,426.82 | 56,444.867 | 51,066.361 | 63,746.437 | 65,430.555 | 65,077.522 | 52,578.914 | 134,008.676 | 43,128.96 | 60,143.36 |
Total Current Liabilities
| 230,262.846 | 206,329.911 | 125,031.384 | 140,675.075 | 152,747.273 | 201,568.608 | 239,074.429 | 173,968.053 | 230,067.66 | 253,454.589 | 282,931.352 | 193,167.833 | 192,698.903 | 169,467.28 | 266,348.137 | 298,917.684 | 285,657.515 | 294,675.669 | 269,085.165 | 224,030.284 | 285,936.709 | 686,476.007 | 709,437.157 | 195,999.454 | 304,517.03 | 161,819.822 | 184,971.088 | 218,944.971 | 197,538.722 | 166,310.922 | 120,622.129 | 116,025.384 | 172,341.088 | 263,520.627 | 132,435.895 | 85,533.293 | 102,895.47 | 99,110.619 | 129,820.145 | 98,343.914 | 120,178.608 | 319,592.115 | 147,818.253 | 149,928.824 | 136,335.603 | 214,255.23 | 119,827.938 | 149,822.454 | 68,721.49 | 63,746.437 | 65,430.555 | 65,077.522 | 52,578.914 | 142,224.736 | 50,730.688 | 68,108.811 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13,109.425 | 14,272.491 | 11,195.82 | 9,963.014 | 10,728.533 | 8,797.569 | 9,730.396 | 10,541.102 | 10,911.381 | 11,672.567 | 13,119.377 | 15,008.194 | 13,785.432 | 15,069.723 | 14,970.554 | 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 |
Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 26,283.027 | 27,200.231 | 25,708.113 | 32,830.368 | 25,751.549 | 24,719.443 | 31,600.766 | 39,994.044 | 47,540.502 | 48,714.46 | 46,172.349 | 41,007.405 | 39,441.011 | 37,063.414 | 35,899.33 | 34,960.495 | 42,693.077 | 40,384.217 | 37,964.163 | 41,510.351 | 38,447.585 | 36,622.697 | 35,396.131 | 54,582.877 | 52,267.617 | 49,312.017 | 46,598.015 | 46,446.552 | 44,463.963 | 43,401.984 | 40,640.296 | 42,172.135 | 38,793.329 | 37,387.275 | 35,667.641 | 36,778.974 | 34,962.658 | 36,129.493 | 33,088.525 | 44,517.276 | 41,402.029 | 39,165.438 | 36,909.443 | 38,750.626 | 36,756.822 | 34,883.653 | 32,861.148 | 29,035.554 | 27,524.673 | 26,041.888 | 24,776.313 | 19,998.788 | 19,172.916 | 12,644.979 | 12,146.184 | 11,677.839 |
Total Non-Current Liabilities
| 39,392.452 | 41,472.722 | 36,903.933 | 42,793.382 | 36,480.082 | 33,517.012 | 41,331.162 | 50,535.146 | 58,451.883 | 60,387.027 | 59,291.726 | 56,015.599 | 53,226.443 | 52,133.137 | 50,869.884 | 34,960.495 | 42,693.077 | 40,384.217 | 37,964.163 | 41,510.351 | 38,447.585 | 36,622.697 | 35,396.131 | 54,582.877 | 52,267.617 | 49,312.017 | 46,598.015 | 46,446.552 | 44,463.963 | 43,401.984 | 40,640.296 | 42,172.135 | 38,793.329 | 37,387.275 | 35,667.641 | 36,778.974 | 34,962.658 | 36,129.493 | 33,088.525 | 44,517.276 | 41,402.029 | 39,165.438 | 36,909.443 | 38,750.626 | 36,756.822 | 34,883.653 | 32,861.148 | 29,035.554 | 27,524.673 | 26,041.888 | 24,776.313 | 19,998.788 | 19,172.916 | 12,644.979 | 12,146.184 | 11,677.839 |
Total Liabilities
| 269,655.298 | 247,802.633 | 161,935.317 | 183,468.457 | 189,227.355 | 235,085.62 | 280,405.591 | 224,503.199 | 288,519.543 | 313,841.616 | 342,223.078 | 249,183.432 | 245,925.346 | 221,600.417 | 317,218.021 | 333,878.179 | 328,350.592 | 335,059.886 | 307,049.328 | 265,540.635 | 324,384.294 | 723,098.704 | 744,833.288 | 250,582.331 | 356,784.647 | 211,131.839 | 231,569.103 | 265,391.523 | 242,002.685 | 209,712.906 | 161,262.425 | 158,197.519 | 211,134.417 | 300,907.902 | 168,103.536 | 122,312.267 | 137,858.128 | 135,240.112 | 162,908.67 | 142,861.19 | 161,580.637 | 358,757.553 | 184,727.696 | 188,679.45 | 173,092.425 | 249,138.883 | 152,689.086 | 178,858.008 | 96,246.163 | 89,788.325 | 90,206.868 | 85,076.31 | 71,751.83 | 154,869.715 | 62,876.872 | 79,786.65 |
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 | 0 | 0 | 0 | 0 |
Common Stock
| 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 |
Retained Earnings
| 659,755.379 | 779,571.829 | 755,917.276 | 704,310.542 | 665,284.651 | 763,589.947 | 717,280.132 | 686,309.148 | 659,963.03 | 712,978.642 | 644,082.271 | 635,855.064 | 654,263.466 | 626,036.619 | 572,721.508 | 557,907.35 | 586,168.855 | 589,040.59 | 554,050.141 | 495,387.328 | 484,439.301 | 489,874.287 | 478,318.884 | 597,366.55 | 549,302.316 | 627,686.431 | 575,475.924 | 570,474.863 | 520,156.286 | 608,492.202 | 542,710.952 | 514,230.449 | 485,789.2 | 449,091.415 | 433,581.765 | 482,286.452 | 450,722.276 | 563,971.827 | 513,729.339 | 474,360.271 | 434,007.51 | 394,072.66 | 472,257.105 | 451,581.455 | 415,778.862 | 378,655.233 | 376,780.348 | 370,919.565 | 344,860.005 | 488,655.139 | 449,740.193 | 364,372.595 | 318,575.146 | 0 | 0 | 314,222.468 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,480 | 4,480 | 0 | 4,480 | 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 |
Other Total Stockholders Equity
| 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 13,081.517 | 13,081.517 | 17,561.517 | 13,081.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 17,561.517 | 22,041.517 | 22,041.517 | 22,041.517 | 22,041.517 | 22,041.517 | 22,041.517 | 313,407.836 | 371,656.696 | 17,561.517 |
Total Shareholders Equity
| 699,716.896 | 819,533.346 | 795,878.793 | 744,272.059 | 705,246.168 | 803,551.464 | 757,241.649 | 726,270.665 | 699,924.547 | 752,940.159 | 684,043.788 | 675,816.581 | 694,224.983 | 665,998.136 | 612,683.025 | 597,868.867 | 626,130.372 | 629,002.107 | 594,011.658 | 535,348.845 | 524,400.818 | 529,835.804 | 518,280.401 | 637,328.067 | 589,263.833 | 667,647.948 | 615,437.441 | 610,436.38 | 560,117.803 | 648,453.719 | 582,672.469 | 554,191.966 | 525,750.717 | 489,052.932 | 473,543.282 | 522,247.969 | 490,683.793 | 603,933.344 | 553,690.856 | 514,321.788 | 473,969.027 | 434,034.177 | 512,218.622 | 491,542.972 | 455,740.379 | 418,616.75 | 416,741.865 | 415,361.082 | 389,301.522 | 533,096.656 | 494,181.71 | 408,814.112 | 363,016.663 | 335,807.836 | 394,056.696 | 354,183.985 |
Total Equity
| 699,716.896 | 819,533.346 | 795,878.793 | 744,272.059 | 705,246.168 | 803,551.464 | 757,241.649 | 726,270.665 | 699,924.547 | 752,940.159 | 684,043.788 | 675,816.581 | 694,224.983 | 665,998.136 | 612,683.025 | 597,868.867 | 626,130.372 | 629,002.107 | 594,011.658 | 535,348.845 | 524,400.818 | 529,835.804 | 518,280.401 | 637,328.067 | 589,263.833 | 667,647.948 | 615,437.441 | 610,436.38 | 560,117.803 | 648,453.719 | 582,672.469 | 554,191.966 | 525,750.717 | 489,052.932 | 473,543.282 | 522,247.969 | 490,683.793 | 603,933.344 | 553,690.856 | 514,321.788 | 473,969.027 | 434,034.177 | 512,218.622 | 491,542.972 | 455,740.379 | 418,616.75 | 416,741.865 | 415,361.082 | 389,301.522 | 533,096.656 | 494,181.71 | 408,814.112 | 363,016.663 | 335,807.836 | 394,056.696 | 354,183.985 |
Total Liabilities & Shareholders Equity
| 969,372.194 | 1,067,335.979 | 957,814.11 | 927,740.516 | 894,473.523 | 1,038,637.084 | 1,037,647.24 | 950,773.864 | 988,444.09 | 1,066,781.775 | 1,026,266.866 | 925,000.013 | 940,150.329 | 887,598.553 | 929,901.046 | 931,747.046 | 954,480.964 | 964,061.993 | 901,060.986 | 800,889.48 | 848,785.112 | 1,252,934.508 | 1,263,113.689 | 887,910.398 | 946,048.48 | 878,779.787 | 847,006.544 | 875,827.903 | 802,120.488 | 858,166.625 | 743,934.894 | 712,389.485 | 736,885.134 | 789,960.834 | 641,646.818 | 644,560.236 | 628,541.921 | 739,173.456 | 716,599.526 | 657,182.978 | 635,549.664 | 792,791.73 | 696,946.318 | 680,222.422 | 628,832.804 | 667,755.633 | 569,430.951 | 594,219.09 | 485,547.685 | 622,884.981 | 584,388.578 | 493,890.422 | 434,768.493 | 490,677.551 | 456,933.568 | 433,970.635 |