PT Multi Indocitra Tbk
IDX:MICE.JK
498 (IDR) • At close January 16, 2025
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
| 48,625.792 | 36,172.467 | 53,486.34 | 60,185.381 | 58,892.026 | 37,859.315 | 14,271.858 | 51,285.755 | 38,505.465 | 61,848.315 | 62,702.07 | 59,790.631 | 48,130.529 | 36,056.462 | 38,600.547 | 55,753.044 | 43,678.819 | 44,298.376 | 32,063.03 | 34,985.049 | 54,118.443 | 33,531.55 | 26,637.869 | 33,953.587 | 46,838.2 | 39,719.971 | 69,141.344 | 120,124.872 | 24,934.673 | 48,851.248 | 45,545.847 | 94,500.704 | 77,685.223 | 62,251.472 | 88,280.914 | 85,203.295 | 50,103.461 | 52,099.642 | 35,733.207 | 71,314.734 | 42,152.044 | 39,668.526 | 42,408.181 | 49,865.136 | 45,789.43 | 30,253.761 | 44,236.413 | 51,012.808 | 41,734.229 | 33,421.017 | 35,620.977 | 35,850.63 |
Short Term Investments
| 1,224 | 1,200 | 1,200 | 1,488 | 1,944 | 1,920 | 1,632 | 1,968 | 2,568 | 2,448 | 2,160 | 1,776 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 1,488 | 10,468 | 13,836 | 19,712 | 20,672 | 20,000 | 19,424 | 14,232 | 15,460 | 16,852 | 15,556 | 7,008 | 15,267.712 | 15,556 | 16,708 | 8,832 | 20,500 | 8,500 | 8,500 | 0 | 0 | 0 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 1,734.236 | 1,734.236 | 1,734.236 | 1,734.236 |
Cash and Short Term Investments
| 49,849.792 | 37,372.467 | 54,686.34 | 61,673.381 | 60,836.026 | 39,779.315 | 15,903.858 | 53,253.755 | 41,073.465 | 64,296.315 | 64,862.07 | 61,566.631 | 49,354.529 | 37,280.462 | 39,824.547 | 56,977.044 | 44,902.819 | 45,786.376 | 42,531.03 | 48,821.049 | 73,830.443 | 54,203.55 | 46,637.869 | 53,377.587 | 61,070.2 | 55,179.971 | 85,993.344 | 135,680.872 | 31,942.673 | 64,118.96 | 61,101.847 | 111,208.704 | 86,517.223 | 62,251.472 | 88,280.914 | 85,203.295 | 50,103.461 | 52,099.642 | 35,733.207 | 71,314.734 | 42,152.044 | 40,468.526 | 42,408.181 | 50,665.136 | 45,789.43 | 30,253.761 | 44,236.413 | 51,812.808 | 43,468.465 | 35,155.253 | 37,355.214 | 37,584.866 |
Net Receivables
| 271,281.621 | 266,321.422 | 249,341.05 | 0 | 0 | 227,623.178 | 225,872.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,107.123 | 194,445.371 | 0 | 0 | 190,283.698 | 0 | 0 | 0 | 179,254.284 | 0 | 0 | 0 | 238,360.979 | 0 | 189,281.918 | 168,310.116 | 154,412.892 | 173,335.737 | 163,745.331 | 168,601.67 | 160,896.3 | 164,618.556 | 163,664.604 | 153,672.524 | 170,265.734 | 144,461.535 | 142,598.095 | 125,546.039 | 150,406.972 | 0 | 0 | 0 | 0 |
Inventory
| 355,547.26 | 352,036.484 | 357,537.164 | 354,561.227 | 353,129.494 | 360,469.362 | 379,591.591 | 347,132.778 | 310,680.055 | 267,025.478 | 258,927.863 | 248,418 | 258,061.71 | 235,026.273 | 230,264.367 | 224,023.276 | 233,017.275 | 223,816.459 | 205,592.231 | 204,608.408 | 184,194.85 | 188,858.445 | 178,155.389 | 163,919.98 | 157,927.192 | 153,876.611 | 150,279.432 | 144,760.743 | 138,040.873 | 151,778.328 | 157,223.972 | 149,212.259 | 121,995.196 | 137,938.846 | 131,274.03 | 140,658.371 | 147,738.585 | 150,820.235 | 135,982.047 | 126,184.567 | 103,929.095 | 102,400.242 | 98,273.561 | 102,200.175 | 98,571.212 | 101,022.884 | 105,182.38 | 84,547.477 | 85,193.85 | 86,422.186 | 87,203.025 | 81,067.865 |
Other Current Assets
| 15,787.776 | 279,480.056 | 8,166.562 | 3,501.063 | 19,505.888 | 14,259.72 | 12,313.951 | 9,547.358 | 22,693.711 | 11,299.727 | 4,733.01 | 5,666.301 | 11,338.452 | 11,319.641 | 5,861.071 | 6,210.473 | 12,808.951 | 11,219.867 | 14,697.277 | 16,324.346 | 20,843.522 | 241,432.337 | 234,952.612 | 17,139.909 | 264,380.132 | 247,082.121 | 186,880.385 | 10,528.904 | 332,826.244 | 251,402.175 | 241,134.137 | 26,966.805 | 221,399.604 | 244,021.522 | 198,446.828 | 325,164.509 | 228,265.938 | 211,239.104 | 214,467.297 | 187,772.475 | 213,583.32 | 222,191.926 | 204,677.272 | 195,020.877 | 191,079.397 | 183,047.481 | 165,042.841 | 170,164.339 | 160,268.407 | 165,123.327 | 140,813.366 | 122,521.898 |
Total Current Assets
| 694,439.203 | 668,500.646 | 670,757.546 | 639,934.727 | 654,738.213 | 643,985.183 | 635,010.449 | 634,097.322 | 595,162.348 | 560,024.21 | 530,624.64 | 509,961.988 | 498,104.973 | 454,391.519 | 451,831.775 | 451,410.867 | 434,483.786 | 437,316.79 | 445,214.952 | 458,617.72 | 475,897.967 | 484,494.333 | 459,745.87 | 426,630.097 | 483,377.524 | 456,138.703 | 423,153.161 | 470,224.803 | 502,809.79 | 467,299.463 | 459,459.956 | 468,604.669 | 429,912.023 | 444,211.84 | 418,001.772 | 408,583.959 | 426,107.984 | 414,158.981 | 386,182.551 | 385,271.776 | 359,664.459 | 364,260.694 | 345,359.013 | 347,086.188 | 335,440.039 | 314,324.127 | 314,461.634 | 305,724.624 | 287,196.485 | 284,966.529 | 265,371.604 | 239,440.393 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 538,757.216 | 541,124.622 | 548,212.874 | 552,776.028 | 436,174.178 | 432,725.926 | 430,987.754 | 433,388.105 | 429,078.172 | 427,168.199 | 430,947.17 | 434,283.393 | 425,987.484 | 428,205.469 | 426,671.706 | 430,361.459 | 444,209.006 | 452,577.163 | 456,583.981 | 449,283.228 | 405,908.68 | 405,899.559 | 406,621.426 | 396,613.573 | 310,678.862 | 313,464.188 | 307,476.097 | 308,308.336 | 292,947.172 | 340,706.157 | 339,989.184 | 341,290.607 | 337,155.335 | 301,671.561 | 306,577.355 | 309,697.024 | 270,872.96 | 273,312.499 | 256,668.081 | 257,250.119 | 258,456.265 | 255,075.951 | 261,420.972 | 263,856.135 | 144,430.686 | 143,868.559 | 140,812.733 | 143,446.668 | 161,689.831 | 164,721.421 | 160,539.263 | 162,939.538 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,206.66 | 14,206.66 | 14,206.66 | 14,206.66 | 15,590.665 | 15,590.665 | 15,590.665 | 0 | 0 | 0 | 0 | 0 | 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
| 202.058 | 194.937 | 182.554 | 230.487 | 297.369 | 335.876 | 278.481 | 237.491 | 277.398 | 313.178 | 397.794 | 434.883 | 483.297 | 523.806 | 473.388 | 546.718 | 694.351 | 643.479 | 695.105 | 791.623 | 839.686 | 819.904 | 893.065 | 981.538 | 493.875 | 260.89 | 394.512 | 565.977 | 756.338 | 944.944 | 1,404.442 | 1,392.145 | 1,446.938 | 1,660.505 | 1,802.219 | 2,100.126 | 2,186.026 | 2,361.992 | 2,332.621 | 2,628.808 | 2,593.633 | 2,783.481 | 1,444.695 | 1,446.147 | 589.441 | 844.659 | 657.804 | 685.537 | 635.519 | 646.588 | 0 | 0 |
Goodwill and Intangible Assets
| 202.058 | 194.937 | 182.554 | 230.487 | 297.369 | 335.876 | 278.481 | 237.491 | 277.398 | 313.178 | 397.794 | 434.883 | 483.297 | 523.806 | 473.388 | 546.718 | 14,901.011 | 14,850.139 | 14,901.765 | 14,998.284 | 16,430.351 | 16,410.568 | 16,483.73 | 981.538 | 493.875 | 260.89 | 394.512 | 565.977 | 756.338 | 944.944 | 1,404.442 | 1,392.145 | 1,446.938 | 1,660.505 | 1,802.219 | 2,100.126 | 2,186.026 | 2,361.992 | 2,332.621 | 2,628.808 | 2,593.633 | 2,783.481 | 1,444.695 | 1,446.147 | 589.441 | 844.659 | 657.804 | 685.537 | 635.519 | 646.588 | 0 | 0 |
Long Term Investments
| 97,144.745 | 95,475.425 | 93,779.882 | 95,530.666 | 94,492.293 | 94,269.544 | 99,318.351 | 97,064.868 | 95,453.428 | 93,193.81 | 90,587.923 | 87,893.865 | 89,899.054 | 88,137.15 | 88,113.169 | 88,092.328 | 88,425.578 | 86,092.683 | 73,457.986 | 65,514.612 | 64,377.225 | 45,832.293 | 45,148.249 | 43,245.598 | 49,094.632 | 42,626.957 | 38,951.835 | 35,891.884 | 45,296.015 | -173.371 | -1,404.442 | -620.573 | 7,485.633 | 7,272.067 | 7,130.353 | 6,832.446 | -2,186.026 | -2,361.992 | -2,332.621 | -2,628.808 | 0 | -2,783.481 | -1,444.695 | -1,446.147 | -589.441 | -844.659 | -657.804 | -685.537 | -635.519 | -646.588 | 0 | 0 |
Tax Assets
| 11,304.551 | 11,304.551 | 11,304.551 | 11,304.551 | 9,184.209 | 9,184.209 | 9,184.209 | 9,184.209 | 9,266.252 | 9,266.252 | 9,266.252 | 9,266.252 | 9,118.264 | 9,118.264 | 9,118.264 | 9,118.264 | 9,617.064 | 9,617.064 | 9,617.064 | 9,617.064 | 8,746.571 | 8,746.571 | 8,746.571 | 8,746.571 | 10,215.818 | 10,215.818 | 10,215.818 | 10,215.818 | 8,924.717 | 13,920.742 | 13,920.742 | 13,920.742 | 11,251.489 | 11,251.489 | 11,251.489 | 11,251.489 | 10,813.976 | 10,813.976 | 10,813.976 | 10,813.976 | 9,028.328 | 9,028.328 | 9,028.328 | 9,028.328 | 9,245.145 | 9,698.486 | 9,698.486 | 9,698.486 | 7,001.603 | 6,365.583 | 6,365.583 | 6,365.583 |
Other Non-Current Assets
| 30,593.738 | 28,295.553 | 31,395.89 | 29,206.907 | 24,309.712 | 24,440.663 | 22,094.93 | 22,129.835 | 18,224.178 | 20,636.12 | 19,238.656 | 21,297.011 | 19,885.157 | 18,331.194 | 17,739.601 | 20,754.259 | 23,055.54 | 21,200.455 | 35,627.847 | 41,439.293 | 43,274.281 | 45,884.164 | 45,260.075 | 52,614.63 | 37,596.177 | 34,968.515 | 45,857.737 | 37,975.625 | 29,512.378 | 21,281.828 | 27,375.21 | 24,024.529 | 26,828.142 | 26,262.755 | 21,587.844 | 23,056.792 | 11,049.875 | 11,966.519 | 10,835.782 | 10,842.325 | 7,612.563 | 10,262.709 | 7,849.744 | 8,767.514 | 11,026.735 | 12,622.466 | 10,111.207 | 10,460.356 | 20,567.421 | 23,667.604 | 23,798.599 | 23,855.46 |
Total Non-Current Assets
| 678,002.308 | 676,395.089 | 684,875.752 | 689,048.64 | 564,457.761 | 560,956.219 | 561,863.724 | 562,004.506 | 552,299.426 | 550,577.559 | 550,437.794 | 553,175.403 | 545,373.256 | 544,315.882 | 542,116.127 | 548,873.027 | 580,208.2 | 584,337.505 | 590,188.644 | 580,852.481 | 538,737.109 | 522,773.156 | 522,260.052 | 502,201.911 | 408,079.365 | 401,536.369 | 402,895.999 | 392,957.639 | 377,436.619 | 376,680.3 | 381,285.136 | 380,007.451 | 384,167.538 | 348,118.377 | 348,349.26 | 352,937.876 | 292,736.811 | 296,092.994 | 278,317.839 | 278,906.42 | 277,690.788 | 274,366.987 | 278,299.043 | 281,651.977 | 164,702.565 | 166,189.511 | 160,622.426 | 163,605.51 | 189,258.856 | 194,754.608 | 190,703.445 | 193,160.581 |
Total Assets
| 1,372,441.511 | 1,344,895.735 | 1,355,633.298 | 1,328,983.367 | 1,219,195.974 | 1,204,941.402 | 1,196,874.173 | 1,196,101.829 | 1,147,461.774 | 1,110,601.769 | 1,081,062.434 | 1,063,137.391 | 1,043,478.229 | 998,707.401 | 993,947.902 | 1,000,283.895 | 1,014,691.986 | 1,021,654.295 | 1,035,403.596 | 1,039,470.201 | 1,014,635.076 | 1,007,267.488 | 982,005.922 | 928,832.008 | 891,456.889 | 857,675.072 | 826,049.16 | 863,182.442 | 880,246.409 | 843,979.763 | 840,745.092 | 848,612.12 | 814,079.56 | 792,330.217 | 766,351.032 | 761,521.835 | 718,844.795 | 710,251.975 | 664,500.39 | 664,178.196 | 637,355.247 | 638,627.681 | 623,658.056 | 628,738.165 | 500,142.604 | 480,513.638 | 475,084.06 | 469,330.134 | 476,455.341 | 479,721.137 | 456,075.049 | 432,600.974 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 101,141.558 | 96,572.341 | 101,401.842 | 93,837.562 | 99,482.345 | 96,197.901 | 112,548.005 | 120,462.499 | 92,428.731 | 84,531.86 | 93,376.915 | 67,798.336 | 77,783.08 | 64,304.318 | 67,500.383 | 39,045.39 | 45,567.215 | 87,533.026 | 53,908.434 | 44,547.676 | 47,078.356 | 44,207.832 | 44,164.96 | 33,620.336 | 32,726.408 | 25,432.901 | 39,504.681 | 37,128.143 | 29,798.081 | 20,304.018 | 15,026.343 | 32,871.135 | 15,550.056 | 18,530.023 | 12,726.767 | 32,690.541 | 18,514.611 | 23,648.779 | 14,362.963 | 17,652.938 | 16,066.225 | 18,013.43 | 13,799.126 | 19,348.616 | 24,674.897 | 15,954.696 | 14,185.902 | 30,613.617 | 36,616.957 | 33,646.371 | 0 | 18,904.985 |
Short Term Debt
| 257,359.533 | 252,594.292 | 278,872.604 | 263,695.417 | 268,938.005 | 270,240.209 | 264,021.721 | 261,507.232 | 230,842.248 | 228,282.362 | 194,706.197 | 216,696.617 | 179,930.383 | 160,113.625 | 156,910.845 | 206,363.021 | 211,964.986 | 173,419.951 | 208,496.25 | 222,830.294 | 215,571.545 | 218,360.831 | 182,085.347 | 168,909.285 | 141,716.632 | 129,547.462 | 72,334.078 | 127,655.129 | 142,708.562 | 121,407.764 | 130,234.907 | 143,310.012 | 110,373.189 | 108,480.793 | 102,846.622 | 109,804.369 | 87,411.764 | 76,697.583 | 53,046.851 | 58,571.084 | 49,146.527 | 49,383.443 | 43,012.615 | 43,900.735 | 38,026.523 | 37,404.597 | 33,315.031 | 30,710.134 | 39,929.492 | 56,033.12 | 47,660.591 | 45,912.488 |
Tax Payables
| 19,004.497 | 9,594.751 | 15,001.938 | 3,886.876 | 18,274.861 | 17,970.642 | 11,860.728 | 8,684.859 | 20,863.524 | 11,678.721 | 13,573.359 | 11,476.195 | 15,416.713 | 12,697.163 | 8,343.152 | 8,558.503 | 5,255.651 | 4,260.186 | 7,865.609 | 5,654.946 | 11,060.76 | 7,545.292 | 21,332.241 | 2,805.7 | 20,933.659 | 17,225.366 | 39,981.558 | 30,281.882 | 41,421.963 | 23,831.637 | 17,830.214 | 9,038.529 | 11,809.687 | 10,521.941 | 7,077.834 | 4,897.436 | 23,716.871 | 18,075.858 | 11,155.506 | 4,995.221 | 9,731.241 | 14,456.384 | 13,013.139 | 6,872.118 | 15,513.908 | 19,397.479 | 17,298.854 | 9,701.919 | 12,280.566 | 10,385.918 | 7,577.267 | 5,001.316 |
Deferred Revenue
| 7,137.327 | 5,543.592 | 4,351.601 | 4,874.259 | 1,440.528 | 1,847.313 | 2,950.467 | 2,230.158 | 1,891.248 | 1,048.125 | 303.797 | 967.595 | 15,416.713 | 12,697.163 | 8,343.152 | 8,558.503 | 5,255.651 | 4,260.186 | 7,865.609 | 5,654.946 | 11,060.76 | 7,545.292 | 21,332.241 | 2,805.7 | 20,933.659 | 17,225.366 | 39,981.558 | 30,281.882 | 41,421.963 | 23,831.637 | 17,830.214 | 9,038.529 | 11,809.687 | 10,521.941 | 7,077.834 | 4,897.436 | 23,716.871 | 18,075.858 | 11,155.506 | 4,995.221 | 7,667.795 | 14,456.384 | 30,415.327 | 6,872.118 | 40,389.436 | 19,397.479 | 40,029.695 | 9,701.919 | 32,125.401 | 10,385.918 | 0 | 25,827.409 |
Other Current Liabilities
| 16,701.654 | 19,606.784 | 11,608.459 | 21,411.847 | 15,920.099 | 15,443.555 | 18,611.507 | 19,133.628 | 15,026.374 | 12,320.807 | 16,641.598 | 15,535.736 | 20,475.957 | 16,735.152 | 17,845.29 | 10,774.675 | 22,982.775 | 18,671.742 | 21,236.516 | 24,758.252 | 19,791.445 | 26,528.764 | 29,074.498 | 12,860.008 | 20,825.527 | 19,954.695 | 17,675.466 | 17,977.643 | 19,239.429 | 25,654.632 | 28,918.508 | 10,981.352 | 11,846.914 | 9,369.309 | 11,974.452 | -8,978.942 | 19,507.575 | 22,609.066 | 18,921.074 | 22,122.228 | 15,446.997 | 18,292.211 | 17,248.703 | 29,984.121 | 22,068.715 | 18,287.389 | 23,661.146 | 21,657.121 | 33,041.459 | 21,569.063 | 47,962.941 | 19,580.88 |
Total Current Liabilities
| 401,344.569 | 383,911.761 | 411,236.444 | 387,705.961 | 402,615.31 | 401,699.62 | 407,041.96 | 412,018.375 | 361,052.125 | 337,861.874 | 318,601.866 | 312,474.479 | 293,916.743 | 254,309.346 | 251,046.711 | 265,301.685 | 286,459.801 | 283,884.904 | 292,369.927 | 297,982.885 | 293,564.014 | 300,188.739 | 276,703.065 | 218,195.329 | 216,258.851 | 192,190.534 | 169,525.893 | 213,075.407 | 233,181.785 | 191,253.161 | 192,080.539 | 196,254.984 | 149,743.594 | 146,902.066 | 134,625.676 | 138,413.403 | 149,150.821 | 141,031.285 | 97,486.393 | 103,341.471 | 90,390.991 | 100,145.468 | 87,073.583 | 100,105.589 | 100,284.044 | 91,044.162 | 88,460.933 | 92,682.792 | 121,868.476 | 121,634.472 | 103,200.799 | 89,399.669 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13,240.562 | 15,708.801 | 19,194.525 | 21,252.98 | 20,406.886 | 17,885.546 | 15,387.363 | 17,593.375 | 20,629.89 | 16,157.048 | 17,765.348 | 19,200.884 | 21,439.307 | 23,222.518 | 29,149.106 | 30,865.412 | 33,554.45 | 36,083.21 | 37,928.452 | 37,215.451 | 42,227.964 | 42,796.071 | 43,604.65 | 44,387.404 | 14,125.083 | 19,756.964 | 10,750.534 | 11,516.68 | 20,208.26 | 18,418.8 | 15,051.832 | 15,851.545 | 25,433.125 | 16,577.479 | 7,038.921 | 7,276.835 | 9,536.884 | 5,311.935 | 3,546.755 | 6,067.175 | 9,127.505 | 10,780.434 | 11,770.907 | 14,172.117 | 17,591.129 | 13,739.156 | 19,765.659 | 19,925.773 | 15,385.439 | 19,974.239 | 23,459.999 | 23,173.778 |
Deferred Revenue Non-Current
| 11,120.933 | 9,830.294 | 7,437.211 | 7,437.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 892.245 | 0 | 303.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27,541.17 | 21,761.06 | 21,617.756 | 21,912.512 | 19,257.155 | 17,959.696 | 17,712.402 | 17,475.247 | 23,083.718 | 21,141.985 | 21,199.465 | 20,890.442 | 26,191.199 | 23,513.91 | 22,697.594 | 23,405.087 | 23,766.893 | 26,142.77 | 26,063.78 | 25,416.831 | 30,244.417 | 29,236.024 | 28,102.714 | 28,537.278 | 36,672.414 | 32,327.038 | 31,297.431 | 31,208.142 | 29,978.337 | 37,424.849 | 37,197.066 | 35,692.242 | 36,116.791 | 31,557.314 | 30,297.923 | 31,859.342 | 24,541.051 | 23,620.277 | 22,942.878 | 23,280.325 | 18,881.636 | 19,522.216 | 19,308.553 | 19,058.022 | 15,988.95 | 16,417.977 | 17,197.749 | 17,550.589 | -1,962.239 | 11,358.729 | 13,258.985 | 13,871.372 |
Total Non-Current Liabilities
| 51,902.665 | 48,192.399 | 48,249.493 | 50,602.703 | 39,664.041 | 35,845.242 | 33,099.765 | 35,068.622 | 43,713.608 | 37,299.033 | 38,964.813 | 40,091.326 | 47,630.506 | 46,736.428 | 51,846.7 | 54,270.5 | 57,321.342 | 62,225.98 | 63,992.231 | 62,632.283 | 72,472.381 | 72,032.095 | 71,707.365 | 72,924.682 | 50,797.497 | 52,084.001 | 42,047.965 | 42,724.822 | 50,186.597 | 55,843.649 | 52,248.898 | 51,543.787 | 61,549.916 | 48,134.793 | 37,336.844 | 39,136.176 | 34,077.935 | 28,932.211 | 26,489.633 | 29,347.5 | 28,009.141 | 30,302.651 | 31,079.46 | 33,230.139 | 33,580.079 | 30,157.134 | 36,963.408 | 37,476.361 | 27,284.511 | 31,332.967 | 36,718.985 | 37,045.15 |
Total Liabilities
| 453,247.234 | 432,104.16 | 459,485.937 | 438,308.664 | 442,279.351 | 437,544.862 | 440,141.725 | 447,086.997 | 404,765.733 | 375,160.907 | 357,566.679 | 352,565.805 | 341,547.249 | 301,045.774 | 302,893.411 | 319,572.185 | 343,781.143 | 346,110.885 | 356,362.158 | 360,615.167 | 366,036.395 | 372,220.833 | 348,410.429 | 291,120.011 | 267,056.348 | 244,274.535 | 211,573.858 | 255,800.229 | 283,368.382 | 247,096.81 | 244,329.437 | 247,798.772 | 211,293.51 | 195,036.859 | 171,962.52 | 177,549.579 | 183,228.756 | 169,963.497 | 123,976.026 | 132,688.971 | 118,400.132 | 130,448.118 | 118,153.043 | 133,335.728 | 133,864.122 | 121,201.296 | 125,424.341 | 130,159.153 | 149,152.986 | 152,967.439 | 139,919.784 | 126,444.819 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 34,160.631 | 132,678.244 | 0 | 132,678.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
Retained Earnings
| 618,291.853 | 611,913.143 | 514,244.461 | 589,508.258 | 504,999.712 | 495,503.661 | 485,127.557 | 477,073.928 | 469,573.368 | 462,438.112 | 450,780.575 | 438,240.397 | 431,709.444 | 427,440.082 | 420,832.515 | 410,488.714 | 412,091.455 | 414,990.824 | 416,441.534 | 410,750.472 | 398,883.207 | 383,938.623 | 384,935.707 | 379,671.985 | 371,470.366 | 358,742.29 | 358,425.55 | 352,627.805 | 342,941.144 | 281,431.504 | 283,926.164 | 279,668.379 | 289,097.083 | 285,041.736 | 280,055.091 | 270,919.362 | 260,513.96 | 261,870.5 | 263,574.344 | 255,419.771 | 244,583.087 | 234,888.966 | 232,592.788 | 222,774.008 | 214,324.8 | 208,341.895 | 200,108.518 | 191,679.892 | 179,891.6 | 180,880.463 | 171,114.83 | 162,957.771 |
Accumulated Other Comprehensive Income/Loss
| 14,048.104 | 14,024.104 | 14,024.104 | 14,312.104 | 15,170.305 | 15,146.305 | 14,858.305 | 15,194.305 | 15,947.667 | 15,827.667 | 15,539.667 | 15,155.667 | 14,099.272 | 14,099.272 | 14,099.272 | 164,043.212 | 165,234.695 | 165,498.695 | 165,978.695 | 169,146.695 | 150,991.164 | 151,951.164 | 151,279.164 | 150,703.164 | 145,612.333 | 147,340.333 | 148,732.333 | 147,436.333 | 158,615.353 | 158,375.065 | 158,663.353 | 159,815.353 | 161,923.875 | 161,923.875 | 161,923.875 | 161,923.875 | 122,313.947 | 121,079.122 | 122,313.947 | 123,883.14 | 122,313.947 | 122,313.947 | 122,313.947 | 122,313.947 | 14,519.636 | 14,519.636 | 14,519.636 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 192,678.244 | 226,838.875 | 226,838.875 | 226,838.875 | 124,442.165 | 124,442.165 | 124,442.165 | 211,925.492 | 213,106.733 | 124,442.165 | 124,442.165 | 124,442.165 | 124,442.165 | 124,442.165 | 124,442.165 | 124,442.165 | 124,442.165 | 124,442.165 | 124,442.165 | 125,605.201 | 112,240.524 | 112,240.524 | 112,240.524 | 112,240.524 | 112,240.524 | 112,240.524 | 112,240.524 | 35,323.668 | 112,240.524 | 112,240.524 | 112,240.524 | 112,240.524 | 209,116.741 | 197,657.089 | 197,724.757 | 197,724.757 | 158,114.829 | 158,114.829 | 158,114.829 | 161,736.559 | 158,114.829 | 158,114.829 | 158,114.829 | 160,935.872 | 50,320.518 | 50,320.518 | 50,320.518 | 50,320.518 | 50,320.518 | 50,320.518 | 50,320.518 | 50,320.518 |
Total Shareholders Equity
| 919,178.833 | 912,776.122 | 896,131.902 | 890,659.238 | 776,901.204 | 767,381.153 | 756,717.049 | 748,999.42 | 742,680.101 | 735,424.844 | 723,479.307 | 710,555.13 | 701,913.287 | 697,643.926 | 691,036.358 | 680,692.558 | 683,486.781 | 686,650.15 | 688,580.86 | 687,220.834 | 657,198.038 | 643,213.454 | 643,538.538 | 637,698.816 | 624,406.367 | 613,406.291 | 614,481.551 | 607,387.806 | 596,880.164 | 547,130.237 | 549,913.184 | 546,807.4 | 546,213.824 | 542,698.824 | 537,779.848 | 528,644.12 | 478,628.789 | 479,985.329 | 481,689.173 | 473,534.6 | 462,697.916 | 453,003.795 | 450,707.617 | 440,888.837 | 324,645.319 | 318,662.413 | 310,429.036 | 302,000.411 | 290,212.118 | 291,200.981 | 281,435.348 | 273,278.289 |
Total Equity
| 919,194.277 | 912,791.576 | 896,147.362 | 890,674.702 | 776,916.623 | 767,396.54 | 756,732.448 | 749,014.832 | 742,696.041 | 735,440.862 | 723,495.755 | 710,571.586 | 701,930.979 | 697,661.627 | 691,054.491 | 680,711.71 | 670,910.843 | 675,543.41 | 679,041.438 | 678,855.033 | 648,598.68 | 635,046.655 | 633,595.493 | 637,711.996 | 624,400.542 | 613,400.536 | 614,475.303 | 607,382.213 | 596,878.027 | 596,882.952 | 596,415.654 | 600,813.348 | 602,786.05 | 597,293.358 | 594,388.512 | 583,972.255 | 535,616.039 | 540,288.478 | 540,524.364 | 531,489.225 | 518,955.115 | 508,179.563 | 505,505.013 | 495,402.437 | 366,278.482 | 359,312.343 | 349,659.719 | 339,170.981 | 327,302.355 | 326,753.698 | 316,155.265 | 306,156.155 |
Total Liabilities & Shareholders Equity
| 1,372,441.511 | 1,344,895.735 | 1,355,633.298 | 1,328,983.367 | 1,219,195.974 | 1,204,941.402 | 1,196,874.173 | 1,196,101.829 | 1,147,461.774 | 1,110,601.769 | 1,081,062.434 | 1,063,137.391 | 1,043,478.229 | 998,707.401 | 993,947.902 | 1,000,283.895 | 1,014,691.986 | 1,021,654.295 | 1,035,403.596 | 1,039,470.201 | 1,014,635.076 | 1,007,267.488 | 982,005.922 | 928,832.008 | 891,456.889 | 857,675.072 | 826,049.16 | 863,182.442 | 880,246.409 | 843,979.763 | 840,745.092 | 848,612.12 | 814,079.56 | 792,330.217 | 766,351.032 | 761,521.835 | 718,844.795 | 710,251.975 | 664,500.39 | 664,178.196 | 637,355.247 | 638,627.681 | 623,658.056 | 628,738.165 | 500,142.604 | 480,513.638 | 475,084.06 | 469,330.134 | 476,455.341 | 479,721.137 | 456,075.049 | 432,600.974 |