PT Metropolitan Kentjana Tbk
IDX:MKPI.JK
25900 (IDR) • At close November 8, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,745,873.263 | 2,032,312.269 | 1,724,689.874 | 1,375,491.285 | 1,330,214.778 | 1,494,064.321 | 1,239,281.498 | 935,561.858 | 1,134,159.808 | 1,076,473.916 | 867,996.344 | 713,494.545 | 486,188.389 | 631,286.284 | 648,554.685 | 571,328.533 | 626,804.284 | 919,408.492 | 828,872.147 | 874,915.653 | 790,963.239 | 816,249.925 | 1,262,347.204 | 1,340,984.803 | 1,382,459.709 | 1,432,828.283 | 1,804,077.499 | 1,875,256.139 | 1,681,365.353 | 1,705,091.257 | 2,113,985.625 | 2,112,641.476 | 2,050,591.483 | 1,972,373.242 | 2,114,066.531 | 1,871,711.82 | 1,613,081.042 | 1,233,515.497 | 1,256,033.122 | 881,408.426 | 755,820.433 | 452,622.223 | 200,795.852 | 115,638.115 | 78,093.469 | 82,839.259 | 190,225.074 | 234,584.159 | 26,729.224 |
Short Term Investments
| 0 | 0 | -25,175.522 | 0 | -37,070.945 | -32,675.463 | -33,357.513 | -34,113.21 | -44,256.978 | -41,504.226 | 0 | 163,081.058 | 0 | -1,511,087.015 | -33,936.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,382,948.028 | 0 | 0 | 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
| 1,745,873.263 | 2,032,312.269 | 1,724,689.874 | 1,375,491.285 | 1,330,214.778 | 1,494,064.321 | 1,239,281.498 | 935,561.858 | 1,134,159.808 | 1,076,473.916 | 867,996.344 | 713,494.545 | 486,188.389 | 631,286.284 | 648,554.685 | 571,328.533 | 626,804.284 | 919,408.492 | 828,872.147 | 874,915.653 | 790,963.239 | 816,249.925 | 1,262,347.204 | 1,340,984.803 | 1,382,459.709 | 1,432,828.283 | 1,804,077.499 | 1,875,256.139 | 1,681,365.353 | 1,705,091.257 | 2,113,985.625 | 2,112,641.476 | 2,050,591.483 | 1,972,373.242 | 2,114,066.531 | 1,871,711.82 | 1,613,081.042 | 1,233,515.497 | 1,256,033.122 | 881,408.426 | 755,820.433 | 452,622.223 | 200,795.852 | 115,638.115 | 78,093.469 | 82,839.259 | 190,225.074 | 234,584.159 | 26,729.224 |
Net Receivables
| 227,867.909 | 233,147.374 | 227,350.7 | 244,122.264 | 227,322.177 | 266,169.23 | 248,299.188 | 266,385.294 | 242,193.367 | 250,546.881 | 274,143.507 | 212,414.794 | 240,635.995 | 205,664.701 | 223,077.951 | 209,944.747 | 184,742.935 | 209,577.633 | 232,149.083 | 161,650.741 | 104,675.205 | 121,861.291 | 141,099.774 | 179,555.035 | 89,781.793 | 81,171.259 | 99,875.341 | 106,960.496 | 105,196.313 | 87,736.147 | 77,403.584 | 102,970.683 | 73,268.343 | 80,786.268 | 68,983.53 | 74,378.546 | 52,394.156 | 65,470.223 | 60,033.506 | 60,236.237 | 52,212.263 | 58,119.229 | 52,327.104 | 55,371.148 | 52,458.155 | 56,213.968 | 49,475.238 | 41,548.186 | 45,322.094 |
Inventory
| 0 | 21,335.729 | 20,259.874 | 18,605.362 | 22,199.819 | 22,374.129 | 22,022.915 | 18,174.252 | 19,786.51 | 16,735.064 | 14,737.253 | 16,124.758 | 16,602.638 | 14,916.456 | 12,501.334 | 10,578.684 | 9,877.01 | 9,326.302 | 10,213.226 | 9,360.465 | 10,295.853 | 17,443.642 | 10,356.621 | 7,520.15 | 6,817.086 | 7,463.457 | 6,068.221 | 6,331.898 | 6,117.544 | 6,685.824 | 6,080.042 | 6,232.219 | 5,652.839 | 6,103.876 | 5,800.288 | 6,314.354 | 5,841.175 | 6,750.451 | 6,795.572 | 6,748.795 | 7,186.24 | 10,264.09 | 6,235.747 | 5,116.307 | 6,158.96 | 4,204.286 | 6,321.922 | 3,691.449 | 4,929.177 |
Other Current Assets
| -1,973,741.172 | -2,265,459.643 | -1,972,300.448 | -1,638,218.912 | -1,579,736.774 | -1,782,607.681 | -1,509,603.601 | -1,220,121.404 | 358,337.912 | 354,859.617 | 375,534.894 | 302,402.151 | 335,967.464 | 290,760.18 | 314,521.493 | 298,068.262 | 290,573.066 | 315,189.868 | 329,079.202 | 256,943.293 | 214,884.691 | 221,284.938 | 244,198.78 | 274,278.962 | 204,743.976 | 186,099.007 | 202,918.244 | 224,523.274 | 235,256.392 | 196,251.887 | 214,237.184 | 252,221.401 | 214,202.507 | 231,557.988 | 225,113.355 | 251,018.481 | 252,061.525 | 238,868.988 | 221,416.926 | 199,694.311 | 151,857.095 | 125,165.199 | 119,281.308 | 99,763.672 | 101,149.777 | 98,080.323 | 87,948.35 | 75,293.459 | 65,819.364 |
Total Current Assets
| 0 | 2,416,767.268 | 2,099,077.882 | 1,759,136.226 | 1,710,093.815 | 1,913,975.271 | 1,623,182.727 | 1,324,273.039 | 1,512,284.23 | 1,448,068.597 | 1,258,268.49 | 1,032,021.454 | 838,758.49 | 936,962.92 | 975,577.512 | 879,975.479 | 927,254.36 | 1,243,924.661 | 1,168,164.575 | 1,141,219.411 | 1,016,143.784 | 1,054,978.505 | 1,516,902.605 | 1,622,783.915 | 1,594,020.771 | 1,626,390.747 | 2,013,063.965 | 2,106,111.311 | 1,922,739.288 | 1,908,028.968 | 2,334,302.85 | 2,371,095.096 | 2,270,446.829 | 2,210,035.107 | 2,344,980.173 | 2,129,044.655 | 1,870,983.742 | 1,479,134.936 | 1,484,245.62 | 1,087,851.532 | 914,863.767 | 588,051.512 | 326,312.908 | 220,518.094 | 185,402.207 | 185,123.868 | 284,495.345 | 313,569.067 | 142,799.86 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,220,106.62 | 6,231,911.206 | 4,787,924.838 | 6,310,532.137 | 4,857,954.942 | 4,909,281.282 | 4,962,835.533 | 5,004,084.472 | 5,043,931.419 | 5,066,452.388 | 5,110,874.9 | 5,144,912.508 | 5,051,049.784 | 5,108,074.231 | 5,073,305.746 | 4,960,049.851 | 4,829,086.737 | 4,743,120.596 | 4,652,402.396 | 4,436,070.364 | 4,309,227.634 | 4,178,137.056 | 4,061,146.391 | 3,868,965.027 | 3,639,129.474 | 3,474,986.922 | 3,308,611.434 | 3,105,972.746 | 3,011,048.071 | 2,913,697.115 | 2,785,338.38 | 2,689,384.415 | 2,526,352.672 | 2,450,923.403 | 2,350,395.632 | 2,288,651.002 | 2,233,819.411 | 2,184,639.992 | 2,151,481.56 | 2,102,421.535 | 2,073,118.073 | 2,038,118.053 | 2,030,644.894 | 1,915,526.694 | 1,832,993.664 | 1,793,321.055 | 1,774,407.032 | 1,678,293.783 | 1,635,680.329 |
Goodwill
| 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,203.837 | 10,808.761 | 11,387.491 | 11,978.911 | 11,559.764 | 10,696.489 | 8,934.582 | 8,853.51 | 8,446.788 | 7,817.288 | 8,419.857 | 8,745.154 | 9,409.843 | 10,238.321 | 10,538.567 | 10,769.485 | 11,280.446 | 10,628.092 | 11,850.401 | 12,745.261 | 14,162.164 | 15,635.231 | 15,805.85 | 13,596.995 | 0 | 0 | 0 | 2,383.171 | 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
| 10,703.837 | 11,308.761 | 11,887.491 | 12,478.911 | 12,059.764 | 11,196.489 | 9,434.582 | 8,853.51 | 8,446.788 | 7,817.288 | 8,419.857 | 8,745.154 | 9,409.843 | 10,238.321 | 10,538.567 | 10,769.485 | 11,280.446 | 10,628.092 | 11,850.401 | 12,745.261 | 14,162.164 | 15,635.231 | 15,805.85 | 13,596.995 | -153,520.162 | -153,156.974 | -153,162.169 | 2,383.171 | -153,137.879 | -152,836.47 | -152,829.425 | -151,809.97 | -151,353.155 | -151,353.155 | -151,353.155 | -151,353.155 | -151,374.337 | -151,374.337 | -1,374.337 | -1,374.337 | -1,362.347 | -1,362.347 | -1,362.347 | -1,362.347 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 169,229.633 | 195,736.549 | 194,371.026 | 207,636.76 | 201,917.398 | 202,598.488 | 204,751.947 | 204,393.907 | 201,638.117 | 160,135.33 | -2,947.167 | 160,144.101 | 1,671,221.205 | 192,731.774 | 158,801.775 | 151,792.278 | 151,799.561 | 151,789.33 | 151,820.822 | 151,831.541 | 156,691.278 | 1,690,279.413 | 153,576.518 | 153,520.162 | 153,156.974 | 153,162.169 | 153,168.439 | 153,137.879 | 152,836.47 | 152,829.425 | 151,809.97 | 151,353.155 | 151,353.155 | 151,353.155 | 151,353.155 | 151,374.337 | 151,374.337 | 1,374.337 | 1,374.337 | 1,362.347 | 1,362.347 | 1,362.347 | 1,362.347 | 1,392.321 | 1,392.321 | 1,392.321 | 1,392.321 | 1,367.543 |
Tax Assets
| 61,493.064 | 65,441.019 | 67,669.737 | 111,687.514 | 111,289.828 | 114,265.091 | 114,769.837 | 123,776.369 | 124,427.107 | 123,736.855 | 120,291.519 | 116,924.677 | 118,245.206 | 110,018.48 | 102,190.81 | 93,488.377 | 95,797.956 | 83,363.623 | 69,497.867 | 57,409.748 | 45,274.82 | 34,145.36 | 22,448.145 | 9,149.089 | 423.242 | 387.925 | 375.697 | 362.881 | 337.346 | 322.731 | 312.481 | 298.831 | 282.756 | 269.768 | 256.704 | 244.92 | 220.628 | 208.701 | 195.687 | 179.523 | 206.281 | 175.707 | 135.922 | 130.562 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -6,292,303.521 | 25,071.982 | 1,482,931.236 | 532.5 | 1,516,380.02 | 1,515,877.932 | 1,500,972.198 | 1,490,199.668 | 1,499,468.28 | 1,491,751.444 | 1,529,387.423 | 1,694,625.805 | 1,533,161.315 | -10,000 | 1,494,713.896 | 1,519,833.099 | 1,530,874.24 | 1,495,236.121 | 1,473,014.59 | 1,475,968.912 | 1,503,558.134 | 1,457,810.734 | -153,665.693 | 1,340,183.3 | 1,521,859.533 | 1,470,046.776 | 1,452,832.485 | 1,460,047.965 | 1,648,388.473 | 1,610,820.129 | 1,574,907.975 | 1,551,422.525 | 1,226,088.168 | 1,260,327.379 | 1,266,624.06 | 1,291,430.796 | 1,584,980.477 | 1,478,864.848 | 1,212,947.169 | 1,125,761.678 | 916,358.495 | 856,156.309 | 724,616.583 | 702,640.089 | 657,347.589 | 624,468.907 | 614,016.984 | 559,948.469 | -1,637,047.871 |
Total Non-Current Assets
| 0 | 6,502,962.6 | 6,546,149.853 | 6,629,602.088 | 6,705,321.313 | 6,752,538.191 | 6,790,610.638 | 6,831,665.966 | 6,880,667.5 | 6,891,396.093 | 6,929,109.029 | 6,962,260.978 | 6,872,010.25 | 6,889,552.237 | 6,873,480.792 | 6,742,942.587 | 6,618,831.657 | 6,484,147.993 | 6,358,554.584 | 6,134,015.107 | 6,024,054.292 | 5,842,419.658 | 5,636,014.107 | 5,385,470.929 | 5,161,412.249 | 4,945,421.624 | 4,761,819.616 | 4,721,935.203 | 4,659,773.889 | 4,524,839.975 | 4,360,558.836 | 4,241,105.771 | 3,752,723.596 | 3,711,520.55 | 3,617,276.396 | 3,580,326.717 | 3,819,020.517 | 3,663,713.541 | 3,364,624.415 | 3,228,362.737 | 2,989,682.849 | 2,894,450.069 | 2,755,397.399 | 2,618,297.345 | 2,491,733.574 | 2,419,182.283 | 2,389,816.337 | 2,239,634.573 | 1,637,047.871 |
Total Assets
| 8,626,544.441 | 8,919,729.868 | 8,645,227.735 | 8,388,738.314 | 8,415,415.128 | 8,666,513.463 | 8,413,793.365 | 8,155,939.005 | 8,392,951.73 | 8,339,464.689 | 8,187,377.519 | 7,994,282.432 | 7,710,768.74 | 7,836,515.157 | 7,849,058.304 | 7,622,918.066 | 7,546,086.018 | 7,728,072.654 | 7,526,719.159 | 7,275,234.518 | 7,040,198.076 | 6,897,398.163 | 7,152,916.712 | 7,008,254.843 | 6,755,433.019 | 6,571,812.371 | 6,774,883.581 | 6,828,046.515 | 6,582,513.178 | 6,432,868.943 | 6,694,861.687 | 6,612,200.867 | 6,023,170.424 | 5,921,555.656 | 5,962,256.57 | 5,709,371.372 | 5,690,004.259 | 5,142,848.477 | 4,848,870.036 | 4,316,214.269 | 3,904,546.616 | 3,482,501.581 | 3,081,710.307 | 2,838,815.439 | 2,677,135.781 | 2,604,306.151 | 2,674,311.683 | 2,553,203.64 | 2,320,674.921 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 51,340.605 | 59,171.455 | 49,562.642 | 53,508.27 | 51,263.444 | 51,734.628 | 51,070.268 | 43,143.421 | 47,346.504 | 38,058.75 | 72,159.154 | 54,023.172 | 50,807.064 | 85,808.785 | 84,867.632 | 50,455.829 | 91,069.763 | 109,881.99 | 42,791.405 | 87,378.842 | 65,714.586 | 61,935.319 | 24,892.863 | 36,075.298 | 35,035.764 | 33,362.345 | 36,540.198 | 46,577.49 | 71,945.08 | 43,370.086 | 48,796.696 | 69,905.996 | 31,336.716 | 46,959.251 | 43,086.939 | 51,255.543 | 32,764.355 | 37,716.68 | 16,546.751 | 38,286.225 | 35,191.273 | 31,856.869 | 24,086.973 | 26,437.917 | 21,930.081 | 29,813.853 | 24,802.911 | 18,353.928 |
Short Term Debt
| 591.51 | 591.51 | 557.833 | 1,123,809.769 | 83,999.475 | 83,999.475 | 63,749.602 | 44,078.972 | 30,684.206 | 61,368.412 | 92,631.861 | 93,389.956 | 884.089 | 121,875.062 | 187,684.559 | 122,143.249 | 78,751.125 | 78,751.125 | 89,934.584 | 175,082.81 | 17,975.588 | 28,000.4 | 48,836.985 | 123,855.435 | 12,950.059 | 28,202.366 | 38,792.333 | 137,137.255 | 20,598.332 | 51,173.038 | 66,651.152 | 138,420.724 | 32,849.024 | 53,164.947 | 66,831.542 | 68,614.324 | 18,071.022 | 40,532.383 | 75,942.33 | 72,645.939 | 26,866.9 | 35,427.181 | 38,709.732 | 81,212.261 | 49,453.773 | 24,369.857 | 38,051.861 | 49,453.773 | 0 |
Tax Payables
| 0 | 11,760.491 | 12,051.337 | 15,168.082 | 12,549.727 | 18,691.759 | 17,946.947 | 15,115.156 | 11,222.614 | 11,097.454 | 13,693.758 | 8,501.061 | 2,895.173 | 7,187.983 | 5,096.121 | 5,311.581 | 20,692.237 | 4,160.3 | 8,251.951 | 19,655.448 | 10,750.792 | 13,858.033 | 18,795.773 | 21,044.873 | 9,349.326 | 13,716.381 | 10,890.564 | 14,383.884 | 18,155.393 | 14,238.772 | 15,478.039 | 22,117.109 | 17,406.15 | 28,346.523 | 23,028.718 | 24,287.588 | 24,693.242 | 47,397.475 | 24,768.651 | 9,842.462 | 20,211.102 | 60,373.797 | 35,466.279 | 8,683.246 | 9,568.945 | 18,504.472 | 6,990.635 | 6,672.482 | 0 |
Deferred Revenue
| 0 | -591.51 | 72,224.273 | 1,046,116.765 | 47,070.911 | 487,904.543 | 1,038,653.078 | 950,934.736 | 944,146.638 | 915,593.977 | 0 | 94,809.393 | 78,200.245 | 216,143.179 | 116,328.732 | 89,776.502 | 125,341.372 | 127,947.294 | 98,325.154 | 77,974.708 | 97,729.627 | 117,754.841 | 89,842.699 | 80,835.961 | 69,437.996 | 79,572.943 | 87,874.446 | 77,887.704 | 60,595.093 | 83,737.842 | 68,572.385 | 84,638.898 | 56,387.866 | 101,296.199 | 69,402.27 | 71,552.353 | 71,464.67 | 96,165.798 | 68,032.446 | 59,290.662 | 61,524.47 | 118,562.719 | 104,181.533 | 41,417.717 | 34,290.086 | 53,419.844 | 36,239.626 | 32,169.201 | 0 |
Other Current Liabilities
| -591.51 | 1,675,050.498 | 1,084,595.228 | -1,046,116.765 | 1,040,603.705 | 1,086,376.944 | 75,962.41 | 83,400.759 | 80,791.971 | 208,924.263 | 987,910.986 | 799,403.602 | 708,095.381 | 695,173.77 | 681,893.374 | 643,021.014 | 613,724.241 | 680,547.677 | 687,543.149 | 650,101.598 | 615,689.122 | 621,423.368 | 648,531.425 | 635,182.155 | 681,094.395 | 711,739.908 | 749,660.987 | 1,073,374.753 | 1,247,305.575 | 1,387,946.15 | 1,657,907.189 | 1,860,902.881 | 1,724,599.007 | 2,017,177.86 | 2,037,572.266 | 2,104,189.105 | 2,563,280.418 | 2,229,491.472 | 1,845,677.187 | 1,545,462.077 | 1,276,240.126 | 732,165.015 | 441,527.939 | 419,285.762 | 403,110.819 | 398,797.02 | 383,597.585 | 365,803.27 | 574,799.803 |
Total Current Liabilities
| 0 | 1,726,391.103 | 1,216,548.788 | 1,173,372.412 | 1,225,182.361 | 1,709,544.406 | 1,230,099.717 | 1,129,484.734 | 1,098,766.236 | 1,233,233.156 | 1,118,601.597 | 1,059,762.105 | 841,202.886 | 1,083,999.076 | 1,071,715.45 | 939,808.397 | 868,272.568 | 978,315.86 | 985,684.877 | 945,950.522 | 818,773.179 | 832,893.194 | 849,146.427 | 864,766.415 | 799,557.748 | 854,550.981 | 909,690.112 | 1,324,939.91 | 1,375,076.49 | 1,594,802.11 | 1,836,500.812 | 2,132,759.201 | 1,883,741.892 | 2,202,975.721 | 2,220,765.329 | 2,287,442.721 | 2,704,071.653 | 2,398,954.007 | 2,027,368.643 | 1,693,945.428 | 1,402,917.72 | 921,346.188 | 616,276.073 | 566,002.713 | 513,292.595 | 498,516.802 | 487,702.924 | 472,229.155 | 593,153.731 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 2,195.457 | 2,786.966 | 0 | 188,998.819 | 209,998.688 | 230,998.556 | 252,115.387 | 775,141.727 | 775,141.727 | 774,562.483 | 775,246.225 | 868,630.952 | 748,524.067 | 748,524.067 | 748,524.067 | 789,997 | 789,997 | 490,007 | 490,007 | 595,008.5 | 595,008.5 | 595,008.5 | 595,008.5 | 651,009.3 | 651,009.3 | 651,009.3 | 651,009.3 | 645,250.656 | 602,545.056 | 561,983.316 | 496,993.316 | 473,221.748 | 416,541.348 | 394,741.348 | 358,491.348 | 380,439.58 | 333,439.58 | 317,439.58 | 264,439.58 | 285,607.413 | 265,607.413 | 265,607.413 | 175,607.413 | 184,242.831 | 221,868.705 | 221,868.705 | 221,868.705 | 75,704.26 |
Deferred Revenue Non-Current
| 1,416,341.036 | 1,378,844.553 | 1,371,512.015 | 1,328,170.786 | 1,326,559.347 | 1,381,911.786 | 1,306,128.057 | 1,212,757.121 | 1,183,564.041 | 1,162,917.053 | 1,131,443.779 | 1,029,830.502 | 931,971.319 | 921,202.815 | 903,796.057 | 0 | 0 | 0 | 213,130.032 | 207,445.41 | 203,047.633 | 208,050.81 | 199,290.142 | 191,998.776 | 191,480.655 | 181,996.061 | 179,229.022 | 174,009.606 | 171,000.982 | 164,735.549 | 165,194.651 | 161,154.526 | 156,687.182 | 152,479.787 | 149,800.98 | 147,299.661 | 143,149.596 | 136,778.403 | 129,222.536 | 124,751.187 | 122,350.458 | 121,116.035 | 118,301.972 | 114,573.786 | 111,239.407 | 108,173.871 | 104,781.431 | 96,081.854 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | -1,725,799.594 | -1,371,512.015 | 0 | -1,326,559.347 | -1,381,911.786 | -1,306,128.057 | -1,212,757.121 | -1,183,564.041 | -1,162,917.053 | -1,131,443.779 | -1,029,830.502 | -931,971.319 | -921,202.815 | -903,796.057 | 0 | 0 | 0 | -86,251.6 | -79,216.76 | -82,163.111 | -86,544.131 | -75,528.157 | -67,182.73 | -67,964.907 | -57,791.115 | -54,209.764 | -47,529.586 | -67,873.289 | -60,690.181 | -60,663.883 | -54,765.01 | -71,815.368 | -66,287.878 | -62,963.399 | -60,357.498 | -80,367.757 | -73,204.212 | -64,773.356 | -53,467.361 | -61,164.237 | -57,970.927 | -54,538.56 | -50,651.282 | -59,161.935 | -55,546.143 | -51,431.905 | -42,581.357 | 0 |
Other Non-Current Liabilities
| 180,023.587 | 720,918.744 | 367,959.763 | -964,135.628 | 355,449.412 | 372,566.851 | 348,364.107 | 344,721.837 | 316,699.604 | 331,289.344 | 323,714.05 | 322,936.64 | 334,756.83 | 337,394.157 | 334,055.137 | 327,286.902 | 334,702.653 | 342,873.916 | 213,130.032 | 207,445.41 | 203,047.633 | 208,050.81 | 199,290.142 | 191,998.776 | 191,480.655 | 181,996.061 | 179,229.022 | 174,009.606 | 171,000.982 | 164,735.549 | 165,194.651 | 161,154.526 | 156,687.182 | 152,479.787 | 149,800.98 | 147,299.661 | 143,149.596 | 136,778.403 | 129,222.536 | 124,751.187 | 122,350.458 | 121,116.035 | 118,301.972 | 114,573.786 | 111,239.407 | 108,173.871 | 104,781.431 | 96,081.854 | -75,704.26 |
Total Non-Current Liabilities
| 1,596,364.623 | 376,159.16 | 370,746.73 | 364,035.158 | 544,448.231 | 582,565.538 | 579,362.664 | 596,837.223 | 1,091,841.332 | 1,106,431.071 | 1,098,276.534 | 1,098,182.865 | 1,203,387.781 | 1,085,918.224 | 1,082,579.204 | 1,075,810.969 | 1,124,699.653 | 1,132,870.916 | 830,015.465 | 825,681.059 | 918,940.654 | 924,565.989 | 918,060.626 | 911,823.323 | 966,005.704 | 957,210.307 | 955,257.58 | 951,498.927 | 919,379.33 | 871,325.974 | 831,708.736 | 764,537.359 | 714,780.743 | 655,213.045 | 631,379.909 | 592,733.173 | 586,371.015 | 533,792.175 | 511,111.296 | 460,474.593 | 469,144.091 | 449,868.556 | 447,672.796 | 354,103.702 | 347,559.711 | 382,670.304 | 379,999.663 | 371,451.057 | 75,704.26 |
Total Liabilities
| 1,596,364.623 | 2,102,550.263 | 1,587,295.517 | 1,537,407.57 | 1,769,630.592 | 2,292,109.945 | 1,809,462.38 | 1,726,321.958 | 2,190,607.568 | 2,339,664.227 | 2,216,878.131 | 2,157,944.97 | 2,044,590.668 | 2,169,917.3 | 2,154,294.654 | 2,015,619.366 | 1,992,972.221 | 2,111,186.776 | 1,815,700.342 | 1,771,631.582 | 1,737,713.833 | 1,757,459.183 | 1,767,207.053 | 1,776,589.738 | 1,765,563.451 | 1,811,761.288 | 1,864,947.691 | 2,276,438.837 | 2,294,455.82 | 2,466,128.084 | 2,668,209.547 | 2,897,296.559 | 2,598,522.636 | 2,858,188.766 | 2,852,145.238 | 2,880,175.894 | 3,290,442.668 | 2,932,746.182 | 2,538,479.939 | 2,154,420.022 | 1,872,061.811 | 1,371,214.744 | 1,063,948.869 | 920,106.415 | 860,852.306 | 881,187.105 | 867,702.587 | 843,680.212 | 713,176.922 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,419.752 | 132,795.543 | 132,795.543 | 132,795.543 | 132,795.543 | 139,977.568 | 139,977.568 | 139,977.568 | 139,977.568 | 151,359.044 | 151,359.044 | 151,359.044 | 151,359.044 | 144,306.176 | 144,306.176 | 144,306.176 | 144,306.176 | 136,700.696 | 140,700.696 | 140,700.696 | 140,700.696 | 130,349.855 | 130,349.855 | 130,349.855 | 145,515.288 | 130,349.855 | 130,349.855 | 130,349.855 | 130,349.855 | 316,856.105 | 316,856.105 | 316,856.105 | 0 | 0 |
Common Stock
| 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 | 94,819.4 |
Retained Earnings
| 7,025,933.497 | 6,812,948.028 | 7,054,708.601 | 6,848,069.978 | 6,641,736.082 | 6,370,365.985 | 6,601,295.264 | 6,426,577.825 | 6,202,189.831 | 5,999,643.753 | 5,971,330.492 | 5,837,156.397 | 5,671,879.602 | 5,672,270.247 | 5,701,408.326 | 5,613,912.344 | 5,584,058.72 | 5,648,793.527 | 5,742,884.878 | 5,535,432.537 | 5,341,460.706 | 5,178,880.859 | 5,425,614.582 | 5,271,531.695 | 5,041,091.122 | 4,811,272.534 | 4,962,157.311 | 4,603,829.063 | 4,333,225.798 | 4,011,909.258 | 4,072,820.508 | 3,761,072.638 | 3,463,210.591 | 3,105,929.656 | 3,153,674.06 | 2,872,758.172 | 2,432,773.264 | 2,243,313.883 | 2,343,601.646 | 2,195,005.749 | 2,065,696.119 | 2,144,498.061 | 2,050,972.542 | 1,951,920.119 | 1,849,494.315 | 1,756,330.219 | 1,839,820.778 | 1,742,810.342 | 1,643,002.982 |
Accumulated Other Comprehensive Income/Loss
| 36,121.025 | 36,121.025 | 35,121.025 | 35,121.025 | 35,908.262 | 35,908.262 | 34,908.262 | 34,908.262 | 32,025.71 | 32,025.71 | 31,025.71 | 31,025.71 | 26,148.103 | 26,148.103 | 25,148.103 | -108,419.752 | -132,795.543 | -132,795.543 | -132,795.543 | -132,795.543 | -139,977.568 | -139,977.568 | -139,977.568 | -139,977.568 | -151,359.044 | -151,359.044 | -151,359.044 | -151,359.044 | -144,306.176 | -144,306.176 | -144,306.176 | -144,306.176 | -136,700.696 | -140,700.696 | -140,700.696 | -140,700.696 | -130,349.855 | -130,349.855 | -130,349.855 | -145,515.288 | -130,349.855 | -130,349.855 | -130,349.855 | -130,349.855 | -316,856.105 | -316,856.105 | -316,856.105 | 0 | 0 |
Other Total Stockholders Equity
| -126,349.855 | -126,349.855 | -126,349.855 | -126,349.855 | -126,349.855 | -126,349.855 | -126,349.855 | -126,349.855 | -126,349.855 | -126,349.855 | -126,349.855 | -126,349.855 | -126,349.855 | -126,349.855 | -126,349.855 | -101,201.752 | -125,577.543 | -126,577.543 | -126,577.543 | -126,577.543 | -133,759.568 | -133,759.568 | -134,759.568 | -134,759.568 | -146,141.044 | -146,141.044 | -147,141.044 | -147,141.044 | -140,088.176 | -140,088.176 | -141,088.176 | -141,088.176 | -133,482.696 | -137,482.696 | -138,482.696 | -138,482.696 | -128,131.855 | -128,131.855 | -128,131.855 | -128,131.855 | -128,131.855 | -128,131.855 | -128,131.855 | -128,131.855 | -128,131.855 | -128,131.855 | -128,131.855 | -128,131.855 | -130,349.855 |
Total Shareholders Equity
| 7,030,524.067 | 6,817,538.598 | 7,058,299.171 | 6,851,660.548 | 6,646,113.889 | 6,374,743.792 | 6,604,673.071 | 6,429,955.632 | 6,202,685.086 | 6,000,139.008 | 5,970,825.747 | 5,836,651.652 | 5,666,497.25 | 5,666,887.895 | 5,695,025.974 | 5,607,529.992 | 5,553,300.577 | 5,617,035.384 | 5,711,126.735 | 5,503,674.394 | 5,302,520.538 | 5,139,940.691 | 5,385,674.414 | 5,231,591.527 | 4,989,769.478 | 4,759,950.89 | 4,909,835.667 | 4,551,507.419 | 4,287,957.022 | 3,966,640.482 | 4,026,551.732 | 3,714,803.863 | 3,424,547.295 | 3,063,266.361 | 3,110,010.764 | 2,829,094.876 | 2,399,460.809 | 2,210,001.428 | 2,310,289.191 | 2,161,693.294 | 2,032,383.664 | 2,111,185.606 | 2,017,660.087 | 1,918,607.664 | 1,816,181.86 | 1,723,017.764 | 1,806,508.323 | 1,709,497.887 | 1,607,472.527 |
Total Equity
| 7,030,179.819 | 6,817,179.605 | 7,057,932.218 | 6,851,330.744 | 6,645,784.536 | 6,374,403.518 | 6,604,330.985 | 6,429,617.047 | 6,202,344.162 | 5,999,800.462 | 5,970,499.389 | 5,836,337.462 | 5,666,178.072 | 5,666,597.857 | 5,694,763.649 | 5,607,298.7 | 5,553,113.796 | 5,616,885.878 | 5,711,018.817 | 5,503,602.936 | 5,302,484.243 | 5,139,938.98 | 5,385,709.658 | 5,231,665.105 | 4,989,869.568 | 4,760,051.083 | 4,909,935.89 | 4,551,607.678 | 4,288,057.358 | 3,966,740.86 | 4,026,652.139 | 3,714,904.308 | 3,424,647.789 | 3,063,366.89 | 3,110,111.332 | 2,829,195.479 | 2,399,561.591 | 2,210,102.295 | 2,310,390.097 | 2,161,794.248 | 2,032,484.805 | 2,111,286.837 | 2,017,761.438 | 1,918,709.024 | 1,816,283.475 | 1,723,119.046 | 1,806,609.095 | 1,709,523.427 | 1,607,497.998 |
Total Liabilities & Shareholders Equity
| 8,626,544.441 | 8,919,729.868 | 8,645,227.735 | 8,388,738.314 | 8,415,415.128 | 8,666,513.463 | 8,413,793.365 | 8,155,939.005 | 8,392,951.73 | 8,339,464.689 | 8,187,377.519 | 7,994,282.432 | 7,710,768.74 | 7,836,515.157 | 7,849,058.304 | 7,622,918.066 | 7,546,086.018 | 7,728,072.654 | 7,526,719.159 | 7,275,234.518 | 7,040,198.076 | 6,897,398.163 | 7,152,916.712 | 7,008,254.843 | 6,755,433.019 | 6,571,812.371 | 6,774,883.581 | 6,828,046.515 | 6,582,513.178 | 6,432,868.943 | 6,694,861.687 | 6,612,200.867 | 6,023,170.424 | 5,921,555.656 | 5,962,256.57 | 5,709,371.372 | 5,690,004.259 | 5,142,848.477 | 4,848,870.036 | 4,316,214.269 | 3,904,546.616 | 3,482,501.581 | 3,081,710.307 | 2,838,815.439 | 2,677,135.781 | 2,604,306.151 | 2,674,311.683 | 2,553,203.64 | 0 |