PT Multipolar Tbk
IDX:MLPL.JK
132 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,224,155 | 1,298,501 | 1,357,914 | 1,483,533 | 1,513,621 | 1,385,041 | 1,415,528 | 1,510,800 | 1,449,656 | 1,740,640 | 1,770,112 | 2,431,722 | 1,304,055 | 1,472,924 | 1,600,697 | 1,692,911 | 1,112,503 | 1,195,218 | 1,584,458 | 1,782,922 | 1,942,618 | 1,763,098 | 2,018,097 | 2,527,201 | 1,995,318 | 1,833,757 | 3,370,122 | 3,197,507 | 2,333,808 | 3,040,830 | 2,871,729 | 3,417,015 | 3,207,854 | 1,717,930 | 1,371,529 | 1,852,059 | 1,726,552 | 1,990,947 | 2,113,394 | 2,707,486 | 2,099,984 | 2,618,069 | 3,637,050 | 4,301,461 | 3,494,641 | 3,291,418 | 4,348,433 | 2,875,259 | 2,273,226 | 1,492,744 | 1,418,624 | 2,039,663 |
Short Term Investments
| 291,649 | 246,281 | 249,248 | 295,637 | 278,702 | 282,417 | 273,193 | 151,812 | 184,173 | 204,441 | 243,572 | 285,988 | 304,072 | 262,437 | 319,561 | 307,961 | 191,279 | 269,354 | 230,434 | 324,929 | 300,331 | 353,874 | 371,976 | 328,766 | 449,629 | 669,239 | 445,410 | 938,848 | 360,097 | 328,610 | 357,311 | 251,861 | 489,212 | 564,500 | 515,952 | 510,041 | 577,503 | 599,227 | 682,291 | 531,631 | 534,778 | 566,803 | 627,746 | 542,091 | 829,859 | 1,086,338 | 1,020,870 | 839,972 | 1,684,869 | 295,827 | 1,665,884 | 1,627,793 |
Cash and Short Term Investments
| 1,515,804 | 1,544,782 | 1,607,162 | 1,779,170 | 1,792,323 | 1,667,458 | 1,688,721 | 1,662,612 | 1,633,829 | 1,945,081 | 2,013,684 | 2,717,710 | 1,608,127 | 1,735,361 | 1,920,258 | 2,000,872 | 1,303,782 | 1,464,572 | 1,814,892 | 2,107,851 | 2,242,949 | 2,116,972 | 2,390,073 | 2,855,967 | 2,444,947 | 2,502,996 | 3,815,532 | 4,136,355 | 2,693,905 | 3,369,440 | 3,229,040 | 3,668,876 | 3,697,066 | 2,282,430 | 1,887,481 | 2,362,100 | 2,304,055 | 2,590,174 | 2,795,685 | 3,239,117 | 2,634,762 | 3,184,872 | 4,264,796 | 4,843,552 | 4,324,500 | 4,377,756 | 5,369,303 | 3,715,231 | 3,958,095 | 1,788,571 | 3,084,508 | 3,667,456 |
Net Receivables
| 783,232 | 838,169 | 593,518 | 754,118 | 1,260,202 | 1,995,491 | 1,856,780 | 1,346,510 | 738,412 | 1,082,556 | 1,068,156 | 888,368 | 742,567 | 1,225,068 | 1,130,132 | 1,213,740 | 1,461,545 | 1,392,473 | 1,432,878 | 1,746,508 | 1,685,903 | 1,906,191 | 1,832,861 | 1,882,525 | 2,234,270 | 2,046,148 | 2,090,624 | 1,958,080 | 2,272,285 | 5,362,682 | 1,671,877 | 2,351,700 | 2,126,869 | 2,058,839 | 1,543,989 | 1,790,251 | 1,511,291 | 1,856,552 | 1,715,203 | 1,601,210 | 1,590,312 | 1,242,325 | 1,222,469 | 4,126,395 | 4,029,152 | 4,118,073 | 4,491,384 | 1,030,943 | 1,118,311 | 2,194,330 | 863,032 | 543,806 |
Inventory
| 2,068,537 | 1,992,498 | 2,212,192 | 1,969,590 | 1,897,805 | 1,814,028 | 2,270,310 | 1,511,559 | 1,713,066 | 1,770,478 | 2,202,853 | 1,586,417 | 1,499,588 | 1,402,809 | 1,749,308 | 1,439,203 | 1,680,621 | 1,468,594 | 2,094,377 | 1,533,341 | 1,730,739 | 1,918,290 | 2,423,066 | 1,893,093 | 2,243,241 | 1,979,220 | 2,171,773 | 1,860,579 | 2,784,943 | 3,444,018 | 3,532,879 | 3,471,557 | 3,443,474 | 3,987,687 | 3,604,396 | 3,643,184 | 4,060,651 | 4,459,989 | 3,648,343 | 3,406,548 | 3,317,218 | 3,683,623 | 3,109,962 | 2,925,163 | 2,640,594 | 2,639,818 | 2,189,779 | 2,064,262 | 1,914,141 | 1,989,941 | 1,632,220 | 1,413,534 |
Other Current Assets
| 139,062 | 338,993 | 98,525 | 356,728 | 81,672 | 157,878 | 116,909 | 181,548 | 115,216 | 158,832 | 278,567 | 140,944 | 243,410 | 264,661 | 187,746 | 154,769 | 178,050 | 308,201 | 100,203 | 163,659 | 74,266 | 173,717 | 90,788 | 102,875 | 214,107 | 105,684 | 2,941,966 | 2,995,741 | 3,059,823 | 2,983,325 | 2,985,814 | 2,966,157 | 3,008,394 | 3,029,778 | 3,147,069 | 3,068,155 | 3,107,380 | 3,097,510 | 3,001,863 | 3,031,453 | 2,987,643 | 3,020,199 | 3,058,012 | 160,851 | 214,327 | 152,642 | 157,829 | 150,970 | 118,354 | 278,627 | 237,217 | 374,868 |
Total Current Assets
| 4,783,075 | 4,714,442 | 5,189,958 | 4,859,606 | 5,032,002 | 5,634,855 | 5,932,720 | 4,702,229 | 4,751,812 | 5,523,108 | 6,196,551 | 5,852,668 | 4,656,357 | 4,627,899 | 4,987,444 | 4,808,584 | 4,623,998 | 4,633,840 | 5,442,350 | 5,551,359 | 5,733,857 | 6,115,170 | 6,736,788 | 6,734,460 | 7,136,565 | 6,634,048 | 11,019,895 | 10,950,755 | 10,810,956 | 15,159,465 | 11,419,610 | 12,458,290 | 12,275,803 | 11,358,734 | 10,182,935 | 10,863,690 | 10,983,377 | 12,004,225 | 11,161,094 | 11,278,328 | 10,529,935 | 11,131,019 | 11,655,239 | 12,055,961 | 11,208,573 | 11,288,289 | 12,208,295 | 6,961,406 | 7,108,901 | 6,251,469 | 5,816,977 | 5,999,664 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,372,717 | 2,520,790 | 2,638,085 | 2,699,143 | 2,592,900 | 2,669,159 | 2,698,664 | 2,731,012 | 2,720,865 | 2,816,361 | 3,187,877 | 3,314,145 | 3,891,056 | 3,988,036 | 4,400,763 | 4,525,690 | 4,481,194 | 4,741,945 | 4,466,289 | 2,346,942 | 2,578,429 | 2,499,714 | 2,546,406 | 2,553,362 | 3,003,925 | 3,083,394 | 3,131,699 | 3,199,960 | 3,307,408 | 3,272,350 | 3,293,331 | 3,353,565 | 3,291,296 | 3,201,510 | 3,537,979 | 3,550,288 | 3,527,049 | 3,567,324 | 3,555,988 | 3,451,144 | 3,434,926 | 3,363,973 | 3,173,244 | 3,019,244 | 2,829,081 | 2,709,854 | 2,649,664 | 2,593,069 | 2,672,670 | 2,488,980 | 2,423,160 | 2,262,732 |
Goodwill
| 68,048 | 68,048 | 68,048 | 68,048 | 94,592 | 68,048 | 68,048 | 68,048 | 68,048 | 68,048 | 68,048 | 68,048 | 66,482 | 66,482 | 103,057 | 103,057 | 153,015 | 153,015 | 153,015 | 103,057 | 130,744 | 130,744 | 130,744 | 130,744 | 130,744 | 130,744 | 130,744 | 130,744 | 187,003 | 187,003 | 187,003 | 187,003 | 187,003 | 187,003 | 188,485 | 188,485 | 132,226 | 132,226 | 132,226 | 132,226 | 132,226 | 132,226 | 132,225 | 132,226 | 132,226 | 132,226 | 132,226 | 132,226 | 0 | 0 | 0 | 130,581 |
Intangible Assets
| 134,629 | 141,725 | 149,133 | 271,635 | 108,493 | 114,145 | 92,724 | 57,931 | 39,931 | 22,512 | 1,062 | 1,466 | 1,632 | 2,059 | 2,524 | 5,301 | 6,883 | 8,493 | 10,214 | 11,237 | 12,890 | 14,640 | 16,279 | 17,091 | 17,852 | 18,331 | 17,927 | 19,606 | 21,386 | 23,380 | 23,567 | 25,154 | 32,923 | 37,201 | 49,193 | 53,139 | 63,601 | 64,253 | 67,818 | 71,715 | 70,894 | 70,816 | 63,250 | 61,105 | 58,981 | 49,408 | 45,478 | 45,105 | 176,811 | 0 | 0 | 175,966 |
Goodwill and Intangible Assets
| 202,677 | 209,773 | 217,181 | 339,683 | 203,085 | 182,193 | 160,772 | 125,979 | 107,979 | 90,560 | 69,110 | 69,514 | 68,114 | 68,541 | 105,581 | 108,358 | 159,898 | 161,508 | 163,229 | 114,294 | 143,634 | 145,384 | 147,023 | 147,835 | 148,596 | 149,075 | 148,671 | 150,350 | 208,389 | 210,383 | 210,570 | 212,157 | 219,926 | 224,204 | 237,678 | 241,624 | 195,827 | 196,479 | 200,044 | 203,941 | 203,120 | 203,042 | 195,475 | 193,331 | 191,207 | 181,634 | 177,704 | 177,331 | 176,811 | 175,818 | 174,562 | 175,966 |
Long Term Investments
| 4,601,257 | 4,554,756 | 4,239,220 | 4,803,278 | 4,032,712 | 3,515,324 | 3,509,521 | 4,061,907 | 3,985,307 | 3,646,664 | 4,090,135 | 4,013,817 | 5,089,197 | 4,954,412 | 4,242,242 | 4,344,092 | 5,318,441 | 5,236,673 | 5,228,912 | 3,977,941 | 4,206,157 | 4,384,396 | 4,665,117 | 4,409,044 | 4,671,794 | 4,705,081 | 4,953,426 | 4,630,123 | 5,129,646 | 5,216,084 | 5,187,090 | 5,030,232 | 4,291,078 | 4,395,113 | 4,482,332 | 4,360,036 | 4,271,311 | 4,020,306 | 4,018,082 | 4,140,138 | 2,008,461 | 1,764,854 | 1,515,426 | 1,485,660 | 1,181,407 | 698,253 | 354,198 | 737,480 | -129,890 | 1,262,818 | -148,366 | -101,134 |
Tax Assets
| 457,649 | 454,684 | 452,000 | 447,629 | 447,169 | 446,389 | 452,254 | 443,885 | 484,584 | 484,376 | 476,486 | 472,468 | 656,248 | 607,801 | 633,955 | 623,287 | 635,897 | 627,358 | 624,390 | 637,947 | 865,079 | 856,978 | 856,356 | 844,819 | 790,614 | 755,844 | 722,342 | 652,221 | 367,964 | 394,529 | 384,589 | 317,321 | 446,400 | 441,494 | 676,002 | 652,374 | 683,513 | 633,170 | 595,164 | 546,751 | 423,949 | 394,243 | 389,588 | 380,324 | 276,373 | 260,863 | 250,306 | 262,104 | 380,776 | 327,700 | 341,108 | 339,505 |
Other Non-Current Assets
| 40,969 | 41,935 | 720,366 | -60,122 | 846,447 | 845,750 | 906,453 | 778,875 | 866,862 | 1,046,852 | 1,013,204 | 1,038,371 | 1,373,399 | 1,336,379 | 1,287,764 | 1,272,395 | 1,579,401 | 1,671,971 | 1,620,559 | 2,279,060 | 2,455,386 | 2,509,490 | 2,521,662 | 2,471,382 | 2,861,540 | 2,989,715 | 2,716,835 | 3,281,386 | 2,720,371 | 2,779,471 | 2,824,098 | 2,751,106 | 2,992,493 | 3,109,981 | 2,936,194 | 3,065,790 | 3,357,160 | 3,341,636 | 3,354,103 | 3,177,903 | 3,202,529 | 3,230,633 | 3,215,169 | 3,120,749 | 3,239,720 | 3,509,554 | 3,391,868 | 3,356,793 | 4,429,903 | 4,292,451 | 5,579,521 | 5,637,974 |
Total Non-Current Assets
| 7,675,269 | 7,781,938 | 8,266,852 | 8,229,611 | 8,122,313 | 7,658,815 | 7,727,664 | 8,141,658 | 8,165,597 | 8,084,813 | 8,836,812 | 8,908,315 | 11,078,014 | 10,955,169 | 10,670,305 | 10,873,822 | 12,174,831 | 12,439,455 | 12,103,379 | 9,356,184 | 10,248,685 | 10,395,962 | 10,736,564 | 10,426,442 | 11,476,469 | 11,683,109 | 11,672,973 | 11,914,040 | 11,733,778 | 11,872,817 | 11,899,678 | 11,664,381 | 11,241,193 | 11,372,302 | 11,870,185 | 11,870,112 | 12,034,860 | 11,758,915 | 11,723,381 | 11,519,877 | 9,272,985 | 8,956,745 | 8,488,902 | 8,199,308 | 7,717,788 | 7,360,158 | 6,823,740 | 7,126,777 | 7,530,270 | 8,547,767 | 8,369,985 | 8,315,043 |
Total Assets
| 12,458,344 | 12,496,380 | 13,456,810 | 13,089,217 | 13,154,315 | 13,293,670 | 13,660,384 | 12,843,887 | 12,917,409 | 13,607,921 | 15,033,363 | 14,760,983 | 15,734,371 | 15,583,068 | 15,657,749 | 15,682,406 | 16,798,829 | 17,073,295 | 17,545,729 | 14,907,543 | 15,982,542 | 16,511,132 | 17,473,352 | 17,160,902 | 18,613,034 | 18,317,157 | 22,692,868 | 22,864,795 | 22,544,734 | 27,032,282 | 23,319,288 | 24,122,671 | 23,516,996 | 22,731,036 | 22,053,120 | 22,733,802 | 23,018,237 | 23,763,140 | 22,884,475 | 22,798,205 | 19,802,920 | 20,087,764 | 20,144,141 | 20,255,269 | 18,926,361 | 18,648,447 | 19,032,035 | 14,088,183 | 14,639,171 | 14,799,236 | 14,186,962 | 14,314,707 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,322,708 | 1,232,804 | 1,678,866 | 1,429,857 | 1,334,380 | 1,380,620 | 1,815,770 | 1,303,711 | 1,292,305 | 1,262,448 | 1,580,856 | 1,359,427 | 1,404,229 | 1,323,720 | 1,593,856 | 1,393,456 | 1,434,844 | 1,173,956 | 2,007,604 | 1,490,226 | 1,476,078 | 1,760,090 | 2,177,123 | 1,767,744 | 2,002,655 | 2,102,136 | 2,224,198 | 1,933,339 | 1,886,643 | 2,840,734 | 2,507,986 | 2,961,395 | 2,764,468 | 3,166,491 | 2,254,731 | 2,394,715 | 2,483,007 | 3,133,143 | 2,650,145 | 2,679,399 | 2,156,396 | 2,803,914 | 2,360,676 | 2,677,231 | 1,799,139 | 1,994,529 | 1,899,527 | 1,908,022 | 1,529,196 | 1,586,352 | 1,339,494 | 1,569,922 |
Short Term Debt
| 684,889 | 745,542 | 839,052 | 726,485 | 1,064,811 | 1,138,591 | 988,574 | 813,827 | 703,434 | 622,899 | 802,808 | 862,961 | 977,220 | 1,023,662 | 1,584,722 | 1,529,955 | 1,169,582 | 1,456,222 | 1,362,056 | 1,475,699 | 947,888 | 806,973 | 1,465,113 | 1,500,820 | 1,425,023 | 1,845,647 | 1,788,245 | 2,036,059 | 1,346,686 | 782,448 | 853,999 | 601,287 | 722,667 | 421,863 | 954,412 | 987,897 | 987,604 | 874,808 | 503,498 | 461,892 | 429,384 | 232,967 | 410,062 | 375,040 | 373,557 | 1,469,352 | 1,568,273 | 1,130,305 | 692,977 | 301,164 | 1,067,599 | 1,088,247 |
Tax Payables
| 0 | 10,249 | 99,637 | 47,929 | 94,031 | 90,882 | 73,874 | 75,008 | 58,480 | 129,029 | 192,703 | 220,555 | 95,481 | 160,543 | 168,186 | 209,004 | 141,308 | 151,054 | 178,413 | 209,074 | 144,004 | 171,275 | 200,595 | 215,964 | 181,550 | 72,994 | 63,768 | 114,354 | 81,359 | 85,093 | 71,363 | 121,071 | 82,547 | 93,349 | 118,583 | 129,321 | 134,579 | 165,375 | 240,306 | 211,522 | 154,232 | 97,666 | 181,430 | 97,626 | 74,699 | 55,653 | 134,427 | 113,871 | 66,456 | 63,671 | 37,998 | 65,757 |
Deferred Revenue
| 211,352 | 10,249 | 1,685,400 | 47,929 | 1,664,415 | 1,756,138 | 0 | 0 | 0 | 0 | 0 | 1,898,171 | 1,982,614 | 2,169,661 | 2,213,190 | 2,188,536 | 2,096,410 | 2,190,473 | 2,225,914 | 2,025,604 | 2,199,759 | 2,420,242 | 2,342,249 | 2,178,778 | 2,089,097 | 2,044,015 | 2,079,788 | 2,111,654 | 2,052,046 | 2,485,141 | 2,373,402 | 2,485,686 | 2,410,845 | 2,222,736 | 2,255,017 | 2,169,371 | 1,877,662 | 2,116,468 | 1,889,925 | 1,967,367 | 1,301,502 | 1,446,035 | 1,516,585 | 1,685,836 | 1,374,466 | 1,461,690 | 1,769,263 | 1,380,478 | 1,467,014 | 1,487,138 | 1,248,638 | 1,237,722 |
Other Current Liabilities
| 2,367,936 | 2,585,740 | 985,661 | 2,655,093 | 1,262,862 | 1,183,374 | 2,859,985 | 2,575,498 | 2,579,742 | 2,607,796 | 2,947,504 | 1,045,324 | 834,656 | 737,612 | 733,656 | 703,698 | 721,767 | 745,386 | 511,159 | 503,557 | 523,605 | 485,014 | 462,630 | 496,346 | 462,891 | 519,138 | 3,368,965 | 3,357,946 | 3,473,054 | 3,446,020 | 3,487,056 | 3,432,718 | 3,268,214 | 3,255,854 | 3,285,221 | 3,323,115 | 3,255,923 | 3,497,881 | 3,316,069 | 3,263,112 | 3,213,658 | 3,188,840 | 3,154,487 | 3,113,814 | 3,115,559 | 3,047,295 | 3,142,264 | 252,847 | 126,196 | 145,989 | 134,219 | 146,973 |
Total Current Liabilities
| 4,586,885 | 4,574,335 | 5,188,979 | 4,859,364 | 5,326,468 | 5,458,723 | 5,664,329 | 4,693,036 | 4,575,481 | 4,493,143 | 5,331,168 | 5,165,883 | 5,198,719 | 5,254,655 | 6,125,424 | 5,815,645 | 5,422,603 | 5,566,037 | 6,106,733 | 5,495,086 | 5,147,330 | 5,472,319 | 6,447,115 | 5,943,688 | 5,979,666 | 6,510,936 | 9,461,196 | 9,438,998 | 8,758,429 | 9,554,343 | 9,222,443 | 9,481,086 | 9,166,194 | 9,066,944 | 8,749,381 | 8,875,098 | 8,604,196 | 9,622,300 | 8,359,637 | 8,371,770 | 7,100,940 | 7,671,756 | 7,441,810 | 7,851,921 | 6,662,721 | 7,972,866 | 8,379,327 | 4,671,652 | 3,815,383 | 3,520,643 | 3,789,950 | 4,042,864 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,244,648 | 1,271,174 | 1,358,280 | 1,320,153 | 1,094,791 | 1,113,669 | 1,349,211 | 1,388,005 | 1,490,599 | 2,091,240 | 2,546,274 | 2,569,035 | 2,356,812 | 2,415,413 | 2,234,776 | 2,187,725 | 2,798,891 | 2,726,239 | 3,213,142 | 2,840,794 | 3,575,241 | 3,930,302 | 3,632,269 | 3,706,182 | 4,049,169 | 3,457,892 | 3,511,859 | 3,241,921 | 4,120,049 | 7,193,765 | 3,711,636 | 3,973,877 | 3,679,396 | 3,653,312 | 3,475,588 | 3,723,897 | 3,850,556 | 3,055,304 | 3,000,587 | 2,856,761 | 2,813,541 | 2,762,157 | 2,641,909 | 2,463,106 | 2,360,399 | 987,748 | 1,328,399 | 1,680,294 | 1,795,974 | 2,468,861 | 1,632,674 | 1,608,139 |
Deferred Revenue Non-Current
| 7,795 | 9,260 | 1,885,545 | 10,261 | 1,845,298 | 1,924,223 | 0 | 0 | 0 | 0 | 0 | 2,310,633 | 2,818,506 | 2,837,342 | 3,189,015 | 3,171,577 | 3,341,075 | 3,311,652 | 508,688 | 499,058 | 397,612 | 387,849 | 384,232 | 377,455 | 463,092 | 455,717 | 457,174 | 472,223 | 464,442 | 409,640 | 405,912 | 399,963 | 391,227 | 382,293 | 378,058 | 375,411 | 341,869 | 335,253 | 325,480 | 305,050 | 289,020 | 279,599 | 267,160 | 249,078 | 234,111 | 222,962 | 200,046 | 187,266 | 2,444 | 2,986 | 3,696 | 10,247 |
Deferred Tax Liabilities Non-Current
| 137,019 | 139,592 | 139,664 | 132,578 | 132,369 | 131,080 | 127,212 | 135,240 | 146,753 | 144,846 | 172,451 | 170,744 | 298,482 | 220,948 | 219,236 | 205,906 | 160,220 | 160,976 | 156,862 | 155,209 | 95,202 | 24,340 | 59,745 | 80,207 | 79,597 | 182,445 | 2,731 | 2,671 | 2,166 | 1,833 | 2,578 | 1,972 | 257 | 112 | 5,585 | 4,444 | 6,088 | 6,383 | 8,041 | 6,885 | 6,444 | 6,439 | 6,422 | 6,422 | 5,175 | 5,175 | 5,175 | 5,175 | 5,347 | 12,777 | 9,087 | 9,239 |
Other Non-Current Liabilities
| 1,926,961 | 2,073,137 | 197,214 | 2,067,810 | 121,860 | 336,332 | 2,115,975 | 2,140,921 | 2,200,673 | 2,252,333 | 2,276,545 | 16,247 | 338,256 | 337,939 | 338,142 | 338,190 | 337,998 | 342,707 | 2,177,630 | 654,044 | 722,817 | 828,113 | 794,674 | 799,020 | 794,048 | 800,358 | 2,241,678 | 2,173,092 | 759,525 | 847,835 | 868,471 | 901,302 | 810,809 | 834,619 | 812,028 | 842,321 | 909,918 | 1,006,060 | 1,009,121 | 962,168 | 767,992 | 762,779 | 719,650 | 707,615 | 649,204 | 555,207 | 509,686 | 490,723 | 663,318 | 558,883 | 520,794 | 495,479 |
Total Non-Current Liabilities
| 3,316,423 | 3,493,163 | 3,580,703 | 3,530,802 | 3,194,318 | 3,505,304 | 3,592,398 | 3,664,166 | 3,838,025 | 4,488,419 | 4,995,270 | 5,066,659 | 5,812,056 | 5,811,642 | 5,981,169 | 5,903,398 | 6,638,184 | 6,541,574 | 6,056,322 | 4,149,105 | 4,790,872 | 5,170,604 | 4,870,920 | 4,962,864 | 5,385,906 | 4,896,412 | 6,213,442 | 5,889,907 | 5,346,182 | 8,453,073 | 4,988,597 | 5,277,114 | 4,881,689 | 4,870,336 | 4,671,259 | 4,946,073 | 5,108,431 | 4,403,000 | 4,343,229 | 4,130,864 | 3,876,997 | 3,810,974 | 3,635,141 | 3,426,221 | 3,248,889 | 1,771,092 | 2,043,306 | 2,363,458 | 2,467,083 | 3,043,507 | 2,166,251 | 2,123,104 |
Total Liabilities
| 7,903,308 | 8,067,498 | 8,769,682 | 8,390,166 | 8,520,786 | 8,964,027 | 9,256,727 | 8,357,202 | 8,413,506 | 8,981,562 | 10,326,438 | 10,232,542 | 11,010,775 | 11,066,297 | 12,106,593 | 11,719,043 | 12,060,787 | 12,107,611 | 12,163,055 | 9,644,191 | 9,938,202 | 10,642,923 | 11,318,035 | 10,906,552 | 11,365,572 | 11,407,348 | 15,674,638 | 15,328,905 | 14,104,611 | 18,007,416 | 14,211,040 | 14,758,200 | 14,047,883 | 13,937,280 | 13,420,640 | 13,821,171 | 13,712,627 | 14,025,300 | 12,702,866 | 12,502,634 | 10,977,937 | 11,482,730 | 11,076,951 | 11,278,142 | 9,911,610 | 9,743,958 | 10,422,633 | 7,035,110 | 6,282,466 | 6,564,150 | 5,956,201 | 6,165,968 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 23,165 | 0 | 2,400 | 0 | 297,068 | 461,829 | 428,408 | 394,301 | 366,130 | 351,411 | 136,214 | 104,564 | 0 | 0 | 17,187 | 248,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,948,661 | 2,948,661 | 2,948,661 | 2,948,661 | 2,948,661 | 2,948,661 | 2,948,661 | 2,948,661 | 2,948,661 | 2,948,661 | 2,920,853 | 2,844,392 | 2,844,392 | 2,844,392 | 2,844,392 | 2,844,392 | 2,844,392 | 2,844,392 | 2,844,392 | 2,844,392 | 2,844,392 | 2,844,392 | 2,844,392 | 2,844,392 | 2,844,392 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,386,904 | 2,211,557 | 2,153,183 | 2,153,183 | 2,153,183 | 2,153,183 | 2,153,183 |
Retained Earnings
| 1,820,882 | 1,811,222 | 1,388,929 | 1,715,935 | 1,333,932 | 1,230,640 | 1,152,615 | 1,122,237 | 1,053,339 | 1,049,533 | 901,841 | 971,010 | 925,843 | 873,615 | 502,214 | 769,752 | 1,129,845 | 1,482,399 | 1,432,244 | 1,370,857 | 2,251,819 | 2,244,060 | 2,205,365 | 2,236,951 | 2,561,404 | 2,745,621 | 3,074,728 | 3,458,720 | 3,904,165 | 4,382,115 | 4,442,927 | 4,730,047 | 5,376,235 | 4,569,939 | 4,492,915 | 4,617,569 | 4,962,880 | 5,365,609 | 5,658,309 | 5,913,649 | 4,092,933 | 4,082,619 | 4,243,594 | 4,232,442 | 4,356,743 | 4,294,780 | 4,063,071 | 2,827,716 | 2,861,982 | 2,842,499 | 2,828,798 | 2,808,007 |
Accumulated Other Comprehensive Income/Loss
| 2,400 | -680,183 | 24,343 | -294,484 | -297,068 | -461,829 | -428,408 | -394,301 | -366,130 | -351,411 | -136,214 | -104,564 | 368,346 | 541,737 | -17,187 | -248,757 | 349,362 | 169,357 | 606,787 | 509,316 | 292,918 | 152,251 | 431,238 | 439,355 | 597,482 | 895,135 | 529,391 | 592,096 | 631,860 | 639,705 | 667,129 | 567,797 | 117,203 | 151,184 | 154,643 | 236,037 | 215,098 | 213,360 | 294,631 | 155,157 | 745,458 | 608,361 | 7,053,064 | 432,218 | 295,819 | 368,078 | 204,281 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -530,979 | 23,165 | 16,780 | 16,780 | 98,190 | 67,851 | 96,824 | 148,708 | 170,860 | 183,654 | 313,806 | 60,004 | 49,197 | -272,549 | -348,702 | -246,357 | 2,400 | 2,400 | 2,400 | -67,874 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 1,800 | 224 | 1,800 | 1,800 | -6,586,295 | 1,500 | 124,987 | 124,987 | 1,200 | -4,767 | 319,678 | 263,129 | 282,624 | 240,594 |
Total Shareholders Equity
| 4,264,129 | 4,102,865 | 4,381,113 | 4,386,892 | 4,380,783 | 4,247,152 | 4,198,100 | 4,219,606 | 4,172,860 | 4,181,848 | 4,136,500 | 3,875,406 | 4,187,778 | 3,987,195 | 2,997,904 | 3,367,787 | 4,325,999 | 4,498,548 | 4,885,823 | 4,656,691 | 5,391,529 | 5,243,103 | 5,483,395 | 5,523,098 | 6,005,678 | 6,030,060 | 5,993,423 | 6,440,120 | 6,925,329 | 7,411,124 | 7,499,060 | 7,686,848 | 7,882,442 | 7,110,127 | 7,036,562 | 7,242,610 | 7,566,982 | 7,967,973 | 8,341,644 | 8,455,934 | 7,227,095 | 7,079,684 | 7,097,267 | 7,053,064 | 7,164,453 | 7,174,749 | 6,480,109 | 4,976,132 | 5,334,843 | 5,258,811 | 5,264,605 | 5,201,784 |
Total Equity
| 4,555,036 | 4,428,882 | 4,687,128 | 4,699,051 | 4,633,529 | 4,329,643 | 4,403,657 | 4,486,685 | 4,503,903 | 4,626,359 | 4,706,925 | 4,528,441 | 4,723,596 | 4,516,771 | 3,551,156 | 3,963,363 | 4,738,042 | 4,965,684 | 5,382,674 | 5,263,352 | 6,044,340 | 5,868,209 | 6,155,317 | 6,254,350 | 7,247,462 | 6,909,809 | 7,018,230 | 7,535,890 | 8,440,123 | 9,024,866 | 9,108,248 | 9,364,471 | 9,469,113 | 8,793,756 | 8,632,480 | 8,912,631 | 9,305,610 | 9,737,840 | 10,181,609 | 10,295,571 | 8,824,983 | 8,605,034 | 9,067,190 | 8,977,127 | 9,014,751 | 8,904,489 | 8,609,402 | 7,053,073 | 8,356,705 | 8,235,086 | 8,230,761 | 8,148,739 |
Total Liabilities & Shareholders Equity
| 12,458,344 | 12,496,380 | 13,456,810 | 13,089,217 | 13,154,315 | 13,293,670 | 13,660,384 | 12,843,887 | 12,917,409 | 13,607,921 | 15,033,363 | 14,760,983 | 15,734,371 | 15,583,068 | 15,657,749 | 15,682,406 | 16,798,829 | 17,073,295 | 17,545,729 | 14,907,543 | 15,982,542 | 16,511,132 | 17,473,352 | 17,160,902 | 18,613,034 | 18,317,157 | 22,692,868 | 22,864,795 | 22,544,734 | 27,032,282 | 23,319,288 | 24,122,671 | 23,516,996 | 22,731,036 | 22,053,120 | 22,733,802 | 23,018,237 | 23,763,140 | 22,884,475 | 22,798,205 | 19,802,920 | 20,087,764 | 20,144,141 | 20,255,269 | 18,926,361 | 18,648,447 | 19,032,035 | 14,088,183 | 14,639,171 | 14,799,236 | 14,186,962 | 14,314,707 |