PT. Media Nusantara Citra Tbk
IDX:MNCN.JK
308 (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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,470,362 | 1,412,854 | 1,494,141 | 1,487,186 | 1,517,880 | 1,430,683 | 1,433,669 | 1,307,904 | 1,452,383 | 1,401,498 | 1,408,663 | 1,286,276 | 1,488,105 | 1,012,578 | 811,975 | 940,195 | 815,886 | 699,968 | 636,674 | 630,869 | 732,867 | 729,599 | 522,949 | 720,247 | 997,161 | 1,112,201 | 962,955 | 468,985 | 459,571 | 434,865 | 688,478 | 499,174 | 598,444 | 287,995 | 536,833 | 398,456 | 606,788 | 656,975 | 1,612,881 | 1,132,001 | 3,048,738 | 377,081 | 709,433 | 574,761 | 1,270,618 | 381,687 | 559,754 | 528,415 | 420,927 | 809,994 | 841,490 | 837,230 | 723,655 | 1,080,409 | 1,141,220 | 935,999 | 1,118,477 |
Short Term Investments
| 180,921 | 175,693 | 153,277 | 182,779 | 158,234 | 155,865 | 152,235 | 153,232 | 157,091 | 155,167 | 172,260 | 181,028 | 161,157 | 188,651 | 196,082 | 192,979 | 78,416 | 144,565 | 139,652 | 187,918 | 194,888 | 198,349 | 154,869 | 188,580 | 200,639 | 209,671 | 217,592 | 227,468 | 333,398 | 294,568 | 548,070 | 478,108 | 480,205 | 995,221 | 1,073,013 | 1,048,863 | 1,105,317 | 1,504,817 | 1,636,426 | 1,746,607 | 1,213,362 | 1,100,876 | 993,253 | 1,297,731 | 967,578 | 2,815,412 | 2,758,557 | 2,311,521 | 2,027,269 | 2,017,195 | 2,044,248 | 1,471,521 | 904,182 | 781,117 | 275,638 | 581,352 | 624,657 |
Cash and Short Term Investments
| 1,651,283 | 1,588,547 | 1,647,418 | 1,669,965 | 1,676,114 | 1,586,548 | 1,585,904 | 1,461,136 | 1,609,474 | 1,556,665 | 1,580,923 | 1,467,304 | 1,649,262 | 1,201,229 | 1,008,057 | 1,133,174 | 894,302 | 844,533 | 776,326 | 818,787 | 927,755 | 927,948 | 677,818 | 908,827 | 1,197,800 | 1,321,872 | 1,180,547 | 696,453 | 792,969 | 729,433 | 1,236,548 | 977,282 | 1,078,649 | 1,283,216 | 1,609,846 | 1,447,319 | 1,712,105 | 2,161,792 | 3,249,307 | 2,878,608 | 4,262,100 | 1,477,957 | 1,702,686 | 1,872,492 | 2,238,196 | 3,197,099 | 3,318,311 | 2,839,936 | 2,448,196 | 2,827,189 | 2,885,738 | 2,308,751 | 1,627,837 | 1,861,526 | 1,416,858 | 1,517,351 | 1,743,134 |
Net Receivables
| 4,005,076 | 3,885,650 | 3,755,752 | 3,395,549 | 3,384,515 | 3,372,039 | 3,368,373 | 3,523,181 | 3,086,045 | 3,065,446 | 3,095,074 | 3,054,272 | 2,960,350 | 3,566,467 | 3,552,521 | 2,935,363 | 2,805,277 | 3,118,339 | 3,072,917 | 2,916,877 | 2,818,656 | 2,841,137 | 2,831,540 | 2,785,628 | 3,177,008 | 3,003,034 | 4,677,785 | 2,880,932 | 2,915,159 | 2,912,086 | 3,722,811 | 2,923,908 | 3,224,649 | 3,234,435 | 3,952,963 | 3,020,273 | 2,753,444 | 2,716,366 | 2,917,594 | 2,994,261 | 3,937,596 | 3,161,842 | 3,504,780 | 2,712,218 | 2,729,864 | 2,614,099 | 2,175,711 | 2,435,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 4,492,139 | 4,501,220 | 3,851,871 | 4,351,564 | 3,684,358 | 3,654,139 | 3,674,225 | 3,689,182 | 3,586,929 | 3,535,976 | 3,496,282 | 2,896,785 | 2,894,194 | 2,987,277 | 2,847,739 | 2,867,032 | 2,877,933 | 2,887,743 | 2,856,655 | 2,794,388 | 2,770,989 | 2,717,935 | 2,715,799 | 2,756,906 | 2,678,163 | 2,481,164 | 2,373,092 | 2,358,897 | 2,064,190 | 2,075,468 | 2,056,441 | 1,950,303 | 1,941,225 | 1,813,952 | 1,748,913 | 1,593,231 | 1,729,527 | 1,637,265 | 1,697,363 | 1,634,832 | 1,448,102 | 1,474,996 | 1,525,582 | 1,332,726 | 1,320,364 | 1,211,895 | 1,229,629 | 1,139,486 | 1,121,619 | 878,469 | 889,929 | 894,311 | 0 | 915,310 | 958,688 | 1,058,074 | 951,030 |
Other Current Assets
| 516,051 | 445,276 | 442,364 | 438,347 | 493,387 | 449,252 | 463,178 | 474,453 | 1,126,636 | 4,415,161 | 4,475,143 | 5,385,913 | 4,124,838 | 4,447,572 | 4,546,115 | 4,315,602 | 4,097,622 | 4,451,487 | 4,406,659 | 4,023,369 | 3,730,945 | 3,761,836 | 3,700,740 | 3,671,115 | 3,944,032 | 3,805,580 | -962,955 | 3,663,085 | 3,887,636 | 3,805,337 | 1 | 3,710,425 | 4,496,952 | 4,628,090 | 457,325 | 4,686,301 | 4,815,847 | 4,332,592 | 4,117,011 | 4,156,735 | 2,185 | 4,200,683 | -718 | 3,606,610 | 3,541,662 | 3,480,810 | 2,587,371 | 2,787,377 | 2,773,034 | 3,167,453 | 2,802,544 | 2,815,550 | 3,665,460 | 2,424,267 | 2,667,494 | 2,207,094 | 2,091,831 |
Total Current Assets
| 10,664,549 | 10,420,693 | 10,346,638 | 9,855,425 | 9,796,365 | 9,612,429 | 9,649,805 | 9,713,156 | 9,409,084 | 9,507,802 | 9,552,348 | 9,750,002 | 8,668,294 | 8,636,078 | 8,401,911 | 8,315,808 | 7,869,857 | 8,183,763 | 8,039,640 | 7,636,544 | 7,429,689 | 7,407,719 | 7,094,357 | 7,336,848 | 7,819,995 | 7,608,616 | 7,268,469 | 6,718,435 | 6,744,795 | 6,610,238 | 7,015,801 | 6,638,010 | 7,516,826 | 7,725,258 | 7,769,047 | 7,726,851 | 8,257,479 | 8,131,649 | 9,063,681 | 8,670,175 | 9,649,983 | 7,153,636 | 6,732,330 | 6,811,828 | 7,100,222 | 7,889,804 | 7,135,311 | 6,766,799 | 6,342,849 | 6,873,111 | 6,578,211 | 6,018,612 | 5,293,297 | 5,201,103 | 5,043,040 | 4,782,519 | 4,785,995 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,725,710 | 6,489,606 | 6,442,392 | 6,452,917 | 6,471,864 | 6,426,645 | 6,336,741 | 7,248,344 | 7,077,258 | 7,133,614 | 7,096,467 | 6,699,023 | 6,702,251 | 6,683,109 | 6,563,047 | 5,863,178 | 5,857,395 | 5,650,341 | 5,734,150 | 5,682,365 | 5,706,308 | 5,604,829 | 5,581,635 | 5,541,768 | 5,777,477 | 5,414,067 | 5,337,392 | 5,306,989 | 5,161,160 | 5,118,663 | 4,864,514 | 4,824,369 | 4,609,617 | 4,563,107 | 4,419,755 | 4,145,497 | 3,806,545 | 3,543,618 | 2,759,389 | 2,659,203 | 2,133,062 | 1,851,169 | 1,634,204 | 1,542,677 | 1,357,729 | 1,196,089 | 1,055,743 | 985,995 | 885,042 | 960,066 | 962,792 | 971,773 | 957,409 | 1,040,165 | 1,042,299 | 1,044,840 | 1,009,469 |
Goodwill
| 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | 935,313 | 407,646 | 407,646 | 407,646 | 407,646 | 407,646 | 407,646 | 407,646 | 491,235 | 491,235 | 249,112 | 249,112 | 249,112 | 249,112 | 249,112 | 249,112 | 249,112 | 249,112 | 249,112 | 249,112 | 270,625 | 0 | 0 | 880,390 | 841,551 | 863,843 | 0 | 0 | 662,634 |
Intangible Assets
| 2,159,459 | 2,075,589 | 2,015,183 | 2,061,199 | 1,908,455 | 1,901,877 | 1,929,264 | 1,845,883 | 1,861,584 | 1,716,245 | 1,460,072 | 1,489,753 | 930,476 | 928,526 | 947,757 | 1,044,652 | 992,879 | 664,456 | 677,855 | 437,671 | 445,189 | 452,523 | 459,807 | 466,849 | 439,843 | 442,494 | 446,241 | 454,059 | 393,228 | 400,088 | 408,279 | 413,806 | 421,159 | 427,674 | 434,385 | 441,244 | 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
| 3,306,165 | 3,222,295 | 3,161,889 | 3,207,905 | 3,055,161 | 3,048,583 | 3,075,970 | 2,992,589 | 3,008,290 | 2,862,951 | 2,606,778 | 2,636,459 | 2,077,182 | 2,075,232 | 2,094,463 | 2,191,358 | 2,139,585 | 1,811,162 | 1,824,561 | 1,584,377 | 1,591,895 | 1,599,229 | 1,606,513 | 1,613,555 | 1,586,549 | 1,589,200 | 1,592,947 | 1,600,765 | 1,328,541 | 807,734 | 815,925 | 821,452 | 828,805 | 835,320 | 842,031 | 848,890 | 491,235 | 491,235 | 249,112 | 249,112 | 249,112 | 249,112 | 249,112 | 249,112 | 249,112 | 249,112 | 249,112 | 249,112 | 270,625 | 880,390 | 880,390 | 880,390 | 841,551 | 863,843 | 812,054 | 824,567 | 662,634 |
Long Term Investments
| 2,462,077 | 1,996,547 | 1,362,973 | 1,868,233 | 1,432,829 | 1,428,949 | 1,395,374 | 1,391,257 | 1,348,475 | 1,333,010 | 1,211,635 | 1,202,867 | 1,468,446 | 1,340,952 | 1,333,521 | 1,336,624 | 1,453,672 | 1,458,671 | 1,473,663 | 1,663,408 | 1,234,944 | 1,191,483 | 869,961 | 694,173 | 113,975 | 753,606 | 749,394 | 739,525 | 243,960 | 1,162,067 | 679,101 | 712,214 | 525,165 | -2,820 | 50,090 | 77,409 | -192,647 | -589,311 | -488,229 | -597,882 | -85,257 | -407,844 | -301,308 | -604,513 | -306,900 | -2,172,305 | -2,117,155 | -1,668,374 | -1,097,730 | -1,234,478 | -1,265,887 | -694,795 | 0 | 79,230 | 538,013 | 187,752 | 362,286 |
Tax Assets
| 195,194 | 210,121 | 244,383 | 187,265 | 248,296 | 246,837 | 205,723 | 228,680 | 242,524 | 274,183 | 280,110 | 249,270 | 330,748 | 345,519 | 309,829 | 289,296 | 293,388 | 298,508 | 298,356 | 277,133 | 285,278 | 239,814 | 235,478 | 214,890 | 239,630 | 166,112 | 140,497 | 115,361 | 164,950 | 238,469 | 308,680 | 294,524 | 279,775 | 277,926 | 274,984 | 277,316 | 49,076 | 46,412 | 43,771 | 49,411 | 41,416 | 41,446 | 45,102 | 37,872 | 38,900 | 36,793 | 34,195 | 31,744 | 27,074 | 36,119 | 35,707 | 30,649 | 36,754 | 33,830 | 54,315 | 54,548 | 55,454 |
Other Non-Current Assets
| 1,319,594 | 1,205,263 | 1,713,670 | 1,193,818 | 1,678,107 | 1,673,766 | 1,629,954 | 847,533 | 831,764 | 835,877 | 862,283 | 831,383 | 890,958 | 916,011 | 927,557 | 926,971 | 821,251 | 991,431 | 959,587 | 992,603 | 1,142,191 | 1,109,015 | 1,063,602 | 938,318 | 469,611 | 557,187 | 564,873 | 576,216 | 866,497 | 792,345 | 1,001,552 | 949,298 | 869,892 | 1,368,038 | 1,457,261 | 1,398,594 | 2,042,150 | 2,400,545 | 2,618,291 | 2,579,014 | 1,909,594 | 1,542,679 | 1,417,364 | 1,578,304 | 1,167,740 | 3,064,104 | 3,067,686 | 2,595,666 | 2,053,783 | 2,154,427 | 2,173,769 | 1,591,601 | 1,018,108 | 978,372 | 662,676 | 1,001,287 | 765,526 |
Total Non-Current Assets
| 14,008,740 | 13,123,832 | 12,925,307 | 12,910,138 | 12,886,257 | 12,824,780 | 12,643,762 | 12,708,403 | 12,508,311 | 12,439,635 | 12,057,273 | 11,619,002 | 11,469,585 | 11,360,823 | 11,228,417 | 10,607,427 | 10,565,291 | 10,210,113 | 10,290,317 | 10,199,886 | 9,960,616 | 9,744,370 | 9,357,189 | 9,002,704 | 8,187,242 | 8,480,172 | 8,385,103 | 8,338,856 | 7,765,108 | 8,119,278 | 7,669,772 | 7,601,857 | 7,113,254 | 7,041,571 | 7,044,121 | 6,747,706 | 6,196,359 | 5,892,499 | 5,182,334 | 4,938,858 | 4,247,927 | 3,276,562 | 3,044,474 | 2,803,452 | 2,506,581 | 2,373,793 | 2,289,581 | 2,194,143 | 2,138,794 | 2,796,524 | 2,786,771 | 2,779,618 | 2,853,822 | 2,995,440 | 3,109,357 | 3,112,994 | 2,855,369 |
Total Assets
| 24,673,289 | 23,544,525 | 23,271,945 | 22,765,563 | 22,682,622 | 22,437,209 | 22,293,567 | 22,421,559 | 21,917,395 | 21,947,437 | 21,609,621 | 21,369,004 | 20,137,879 | 19,996,901 | 19,630,328 | 18,923,235 | 18,435,148 | 18,393,876 | 18,329,957 | 17,836,430 | 17,390,305 | 17,152,089 | 16,451,546 | 16,339,552 | 16,007,237 | 16,088,788 | 15,653,572 | 15,057,291 | 14,509,903 | 14,729,516 | 14,685,573 | 14,239,867 | 14,630,080 | 14,766,829 | 14,813,168 | 14,474,557 | 14,453,838 | 14,024,148 | 14,246,015 | 13,609,033 | 13,897,910 | 10,430,198 | 9,776,804 | 9,615,280 | 9,606,803 | 10,263,597 | 9,424,892 | 8,960,942 | 8,481,643 | 9,669,635 | 9,364,982 | 8,798,230 | 8,147,119 | 8,196,543 | 8,152,397 | 7,895,513 | 7,641,364 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 77,979 | 60,870 | 57,555 | 59,435 | 71,809 | 66,980 | 68,797 | 62,270 | 62,190 | 59,677 | 48,827 | 55,884 | 102,503 | 117,454 | 110,462 | 124,780 | 112,028 | 121,858 | 198,465 | 204,790 | 117,736 | 210,658 | 131,751 | 311,632 | 200,861 | 226,631 | 478,092 | 586,055 | 290,861 | 362,536 | 488,312 | 349,272 | 529,814 | 573,953 | 687,202 | 510,885 | 647,827 | 638,713 | 490,126 | 403,174 | 757,241 | 611,513 | 579,674 | 631,009 | 586,202 | 722,481 | 473,216 | 447,304 | 480,451 | 866,813 | 427,432 | 481,935 | 357,162 | 584,172 | 0 | 639,865 | 659,259 |
Short Term Debt
| 1,263,950 | 1,022,200 | 1,046,397 | 1,071,249 | 1,058,990 | 1,085,454 | 1,069,574 | 1,892,128 | 1,875,112 | 2,394,377 | 2,667,553 | 2,951,483 | 2,409,842 | 1,978,789 | 1,846,453 | 1,904,132 | 1,556,651 | 1,781,593 | 1,958,115 | 1,656,048 | 1,537,958 | 1,446,436 | 1,355,831 | 1,387,125 | 1,046,319 | 1,010,186 | 903,312 | 320,242 | 762,147 | 3,478,555 | 3,449,964 | 3,464,266 | 3,337,256 | 99,774 | 105,537 | 116,769 | 84,194 | 74,192 | 63,425 | 55,449 | 220,480 | 193,890 | 294,660 | 427,302 | 533,790 | 464,615 | 450,041 | 448,048 | 185,797 | 234,098 | 237,991 | 234,463 | 141,606 | 1,586,587 | 277,777 | 277,043 | 267,933 |
Tax Payables
| 0 | 33,316 | 42,573 | 3,199 | 42,363 | 42,175 | 41,129 | 40,377 | 42,137 | 41,199 | 44,194 | 43,659 | 42,919 | 42,626 | 52,958 | 63,943 | 36,913 | 63,161 | 65,189 | 70,440 | 102,383 | 111,615 | 120,026 | 124,077 | 93,781 | 131,861 | 168,508 | 120,833 | 185,300 | 224,458 | 149,127 | 136,557 | 192,214 | 223,362 | 158,479 | 140,096 | 247,143 | 258,463 | 185,626 | 244,038 | 248,874 | 221,042 | 212,880 | 200,864 | 188,070 | 185,643 | 266,458 | 224,208 | 167,302 | 199,338 | 297,080 | 281,748 | 265,780 | 236,361 | 340,502 | 259,008 | 211,895 |
Deferred Revenue
| 14,067 | 12,637 | 10,430 | 10,840 | 12,357 | 12,523 | 10,560 | 10,052 | 12,632 | 13,968 | 8,813 | 10,157 | 42,919 | 42,626 | 52,958 | 96,393 | 71,002 | 116,886 | 176,479 | 230,764 | 322,505 | 423,349 | 260,831 | 384,540 | 337,316 | 427,284 | 468,188 | 529,679 | 536,775 | 921,846 | 354,207 | 349,828 | 428,564 | 489,366 | 496,483 | 403,467 | 536,813 | 393,514 | 385,837 | 425,237 | 1,022,517 | 495,843 | 566,509 | 536,911 | 545,042 | 1,175,555 | 419,548 | 345,196 | 342,618 | 462,034 | 558,517 | 501,568 | 265,780 | 428,258 | 0 | 259,008 | 421,554 |
Other Current Liabilities
| 85,430 | 94,499 | 91,590 | 85,378 | 93,781 | 88,898 | 95,157 | 94,011 | 93,971 | 88,824 | 86,173 | 96,815 | 64,973 | 70,321 | 51,501 | 33,866 | 16,711 | 20,465 | 26,670 | 47,885 | 38,192 | 51,583 | 62,019 | 70,422 | 56,744 | 52,196 | 67,479 | 23,312 | 18,737 | 64,046 | 44,388 | 35,373 | 27,173 | 11,868 | 7,471 | 8,684 | 6,109 | 5,840 | 5,828 | 8,416 | 2,905 | 6,464 | 6,622 | 11,269 | 6,269 | 6,431 | 9,753 | 9,677 | 4,633 | 3,114 | 3,745 | 9,398 | 462,412 | 5,648 | 1,379,246 | 336,737 | 3,220 |
Total Current Liabilities
| 1,441,426 | 1,190,206 | 1,205,972 | 1,226,902 | 1,236,937 | 1,253,855 | 1,244,088 | 2,058,461 | 2,043,905 | 2,556,846 | 2,811,366 | 3,114,339 | 2,620,237 | 2,209,190 | 2,061,374 | 2,159,171 | 1,756,392 | 2,040,802 | 2,359,729 | 2,139,487 | 2,016,391 | 2,132,026 | 1,810,432 | 2,153,719 | 1,641,240 | 1,716,297 | 1,917,071 | 1,459,288 | 1,608,520 | 4,826,983 | 4,336,871 | 4,198,739 | 4,322,807 | 1,174,961 | 1,296,693 | 1,039,805 | 1,274,943 | 1,112,259 | 945,216 | 892,276 | 2,003,143 | 1,307,710 | 1,447,465 | 1,606,491 | 1,671,303 | 2,369,082 | 1,352,558 | 1,250,225 | 1,013,499 | 1,566,059 | 1,227,685 | 1,227,364 | 1,226,960 | 2,604,665 | 1,657,023 | 1,512,653 | 1,351,966 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 572,462 | 356,026 | 393,481 | 409,372 | 471,501 | 259,054 | 281,023 | 278,090 | 293,115 | 450,338 | 504,609 | 562,817 | 564,518 | 1,238,929 | 1,835,930 | 2,094,677 | 2,482,127 | 2,567,528 | 3,073,999 | 2,877,285 | 3,152,936 | 3,328,911 | 3,360,934 | 3,240,950 | 3,516,229 | 3,470,791 | 3,404,228 | 3,497,780 | 2,973,567 | 301,284 | 309,284 | 324,481 | 318,791 | 3,571,316 | 3,569,598 | 3,681,134 | 3,859,058 | 3,459,474 | 3,324,990 | 3,143,900 | 2,948,285 | 117,836 | 103,657 | 107,335 | 91,875 | 145,573 | 185,558 | 279,367 | 621,088 | 615,390 | 595,581 | 588,427 | 671,837 | 9,291 | 0 | 0 | 1,311,368 |
Deferred Revenue Non-Current
| 9,378 | 9,099 | 0 | 11,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,425 | 210,137 | 242,530 | 238,275 | 259,370 | 224,364 | 227,280 | 197,100 | 274,689 | 302,050 | 295,084 | 282,864 | 274,241 | 263,076 | 254,386 | 240,698 | 227,080 | 220,506 | 198,418 | 191,673 | 181,719 | 183,025 | 181,190 | 181,669 | 178,208 | 168,779 | 168,390 | 159,966 | 0 | 152,816 | 144,305 | 137,109 | 130,062 | 112,211 | 105,639 | 102,106 | 101,266 | 0 | 86,651 | 0 | 0 | 74,400 |
Deferred Tax Liabilities Non-Current
| 24,282 | 28,088 | 27,224 | 26,087 | 8,700 | 9,845 | 12,744 | 10,557 | 5,863 | 2,294 | 2,095 | 4,026 | 9,257 | 27,790 | 5,568 | 8,658 | 4,828 | 22,683 | 20,680 | 21,958 | 23,486 | 23,423 | 33,856 | 26,458 | 23,129 | 16,282 | 22,852 | 23,457 | 10,007 | 1,382 | 1,382 | 982 | 954 | 3,555 | 5,253 | 4,591 | 1,158 | 1,158 | 2,370 | 371 | 1,032 | 1,032 | 1,032 | 0 | 769 | 769 | 1,114 | 2,267 | 6,717 | 33,802 | 16,109 | 33,410 | 55,288 | 36,089 | 13,922 | 8,563 | 10,964 |
Other Non-Current Liabilities
| 166,565 | 157,522 | 148,886 | 170,737 | 165,472 | 169,112 | 165,529 | 165,711 | 184,328 | 180,274 | 172,123 | 169,072 | 183,019 | 183,463 | 170,071 | 11,397 | 9,971 | 12,578 | 21,198 | 12,828 | 37,130 | 33,333 | 63,640 | 1,431 | 1,432 | 1,425 | 1,452 | 1,442 | 574 | 282 | 1,370 | 1,487 | 915 | 915 | 915 | 915 | 16,881 | 10,339 | 2,755 | 1,065 | 8,124 | 891 | 891 | 157,880 | 871 | 871 | 1,865 | 1,859 | 6,836 | 8,665 | 7,469 | 13,260 | 115,894 | 23,731 | 1,355,533 | 1,379,968 | 6,199 |
Total Non-Current Liabilities
| 772,687 | 550,735 | 569,591 | 617,515 | 645,673 | 438,011 | 459,296 | 454,358 | 483,306 | 632,906 | 678,827 | 735,915 | 756,794 | 1,450,182 | 2,011,569 | 2,302,157 | 2,707,063 | 2,845,319 | 3,354,152 | 3,171,441 | 3,437,916 | 3,612,947 | 3,655,530 | 3,543,528 | 3,842,840 | 3,783,582 | 3,711,396 | 3,796,920 | 3,247,224 | 557,334 | 552,734 | 554,030 | 541,166 | 3,774,204 | 3,767,439 | 3,868,359 | 4,060,122 | 3,652,161 | 3,511,784 | 3,323,544 | 3,126,220 | 288,149 | 265,546 | 265,215 | 246,331 | 291,518 | 325,646 | 413,555 | 746,852 | 763,496 | 721,265 | 736,363 | 843,019 | 155,762 | 1,369,455 | 1,388,531 | 1,402,931 |
Total Liabilities
| 2,214,113 | 1,740,941 | 1,775,563 | 1,844,417 | 1,882,610 | 1,691,866 | 1,703,384 | 2,512,819 | 2,527,211 | 3,189,752 | 3,490,193 | 3,850,254 | 3,377,031 | 3,659,372 | 4,072,943 | 4,461,328 | 4,463,455 | 4,886,121 | 5,713,881 | 5,310,928 | 5,454,307 | 5,744,973 | 5,465,962 | 5,697,247 | 5,484,080 | 5,499,879 | 5,628,467 | 5,256,208 | 4,855,744 | 5,384,317 | 4,889,605 | 4,752,769 | 4,863,973 | 4,949,165 | 5,064,132 | 4,908,164 | 5,335,065 | 4,764,420 | 4,457,000 | 4,215,820 | 5,129,363 | 1,595,859 | 1,713,011 | 1,871,706 | 1,917,634 | 2,660,600 | 1,678,204 | 1,663,780 | 1,760,351 | 2,329,555 | 1,948,950 | 1,963,727 | 2,069,979 | 2,760,427 | 3,026,478 | 2,901,184 | 2,754,897 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,784 | 21,872 | 23,259 | 240,049 | 0 | 6,131 | 12,466 | 12,007 | 3,468 | 112,620 | 71,989 | 20,508 | 0 | 29,262 | 4,555 | 14,140 | 13,641 | 86,564 | 101,408 | 132,946 | 94,780 | 60,795 | 60,511 | 0 | 58,726 | 0 | 24,573 | 45,071 | 4,966 | 309,732 | 388,238 | 344,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | 1,487,610 | 1,427,610 | 1,427,610 | 1,427,610 | 1,427,610 | 1,427,610 | 1,427,610 | 1,427,610 | 1,427,610 | 1,427,610 | 1,427,610 | 1,427,610 | 1,427,610 | 1,427,610 | 1,427,610 | 1,427,610 | 1,427,611 | 1,427,609 | 1,427,609 | 1,427,609 | 1,427,609 | 1,427,609 | 1,427,609 | 1,427,609 | 1,418,035 | 1,418,032 | 1,409,946 | 1,409,946 | 1,405,874 | 1,405,874 | 1,395,613 | 1,395,613 | 1,394,750 | 1,394,747 | 1,384,672 | 1,384,672 | 0 | 1,377,350 | 1,375,000 | 1,375,000 | 1,375,000 |
Retained Earnings
| 18,943,017 | 18,539,228 | 18,273,331 | 17,731,749 | 17,575,668 | 17,522,283 | 17,384,330 | 16,777,087 | 16,318,139 | 15,865,413 | 15,281,776 | 14,662,668 | 13,993,862 | 13,625,136 | 12,831,914 | 12,432,620 | 12,055,176 | 11,638,810 | 10,994,577 | 10,682,594 | 10,109,918 | 9,602,527 | 9,213,138 | 8,660,057 | 8,088,829 | 7,736,231 | 7,584,036 | 7,309,991 | 6,987,186 | 6,640,199 | 6,872,208 | 6,453,202 | 6,528,026 | 6,087,432 | 6,152,918 | 5,673,366 | 5,110,280 | 5,145,705 | 5,634,874 | 5,349,711 | 4,977,034 | 5,057,486 | 4,474,785 | 4,085,503 | 4,007,557 | 3,695,155 | 3,934,121 | 3,511,054 | 3,024,778 | 2,606,453 | 2,697,292 | 2,345,128 | 2,124,385 | 1,482,241 | 1,328,948 | 1,149,392 | 846,019 |
Accumulated Other Comprehensive Income/Loss
| 624,678 | 616,896 | 615,805 | 616,771 | 624,976 | 625,640 | 622,325 | 617,859 | 562,948 | 478,023 | 485,541 | 581,823 | 556,828 | 568,154 | 575,750 | -4,784 | -21,872 | -23,259 | -240,049 | 2,125 | -6,131 | -12,466 | -12,007 | -3,468 | -112,620 | -71,989 | -20,508 | 1,433 | -29,262 | -4,555 | -14,140 | -13,641 | -86,564 | -101,408 | -132,946 | -94,780 | -60,795 | -60,511 | 27,949 | -58,726 | 66,478 | -24,573 | -45,071 | -4,966 | -309,732 | -388,238 | -344,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 212,240 | 212,240 | 212,240 | 212,240 | 212,240 | 212,240 | 212,240 | 212,240 | 212,240 | 212,240 | 212,240 | 212,240 | 212,240 | 212,240 | 214,230 | 220,446 | 72,227 | -505,850 | -722,640 | -482,591 | -488,722 | -461,824 | -463,041 | -221,913 | 215,478 | 259,950 | 211,554 | 285,654 | 491,291 | 549,069 | 801,280 | 937,325 | 1,108,884 | 1,630,565 | 1,542,556 | 1,864,822 | 2,002,255 | 2,128,668 | 2,188,179 | 2,129,453 | 1,855,737 | 1,934,063 | 1,795,079 | 1,890,408 | 1,944,123 | 2,204,696 | 2,154,061 | 2,152,378 | 2,105,620 | 2,528,257 | 2,579,970 | 2,378,845 | 3,230,579 | 1,907,446 | 1,794,688 | 1,833,699 | 2,065,157 |
Total Shareholders Equity
| 21,284,914 | 20,873,343 | 20,606,355 | 20,065,739 | 19,917,863 | 19,865,142 | 19,723,874 | 19,112,165 | 18,598,306 | 18,060,655 | 17,484,536 | 16,961,710 | 16,267,909 | 15,910,509 | 15,126,873 | 14,158,045 | 13,615,013 | 12,560,570 | 11,699,547 | 11,629,738 | 11,048,806 | 10,568,313 | 10,177,707 | 9,865,754 | 9,731,917 | 9,423,791 | 9,223,200 | 9,024,688 | 8,906,087 | 8,616,878 | 9,101,098 | 8,818,137 | 9,064,521 | 9,145,606 | 9,123,083 | 8,965,797 | 8,540,144 | 8,701,982 | 9,278,611 | 8,906,773 | 8,317,284 | 8,409,581 | 7,679,810 | 7,385,857 | 7,357,554 | 7,305,725 | 7,483,795 | 7,059,045 | 6,525,148 | 6,529,457 | 6,661,934 | 6,108,645 | 5,354,964 | 4,767,037 | 4,498,636 | 4,358,091 | 4,286,176 |
Total Equity
| 22,459,176 | 21,803,584 | 21,496,382 | 20,921,146 | 20,800,012 | 20,745,343 | 20,590,183 | 19,908,740 | 19,390,184 | 18,757,685 | 18,119,428 | 17,518,750 | 16,760,848 | 16,337,529 | 15,557,385 | 14,461,907 | 13,971,693 | 13,507,755 | 12,616,076 | 12,525,502 | 11,935,998 | 11,407,116 | 10,985,584 | 10,642,305 | 10,523,157 | 10,588,909 | 10,025,105 | 9,801,083 | 9,654,159 | 9,345,199 | 9,795,968 | 9,487,098 | 9,766,107 | 9,817,664 | 9,749,036 | 9,566,393 | 9,118,773 | 9,259,728 | 9,789,015 | 9,393,213 | 8,768,547 | 8,834,339 | 8,063,793 | 7,743,574 | 7,689,169 | 7,602,997 | 7,746,688 | 7,297,162 | 6,721,292 | 7,340,080 | 7,416,032 | 6,834,503 | 6,077,140 | 5,436,116 | 5,125,919 | 4,994,329 | 4,886,467 |
Total Liabilities & Shareholders Equity
| 24,673,289 | 23,544,525 | 23,271,945 | 22,765,563 | 22,682,622 | 22,437,209 | 22,293,567 | 22,421,559 | 21,917,395 | 21,947,437 | 21,609,621 | 21,369,004 | 20,137,879 | 19,996,901 | 19,630,328 | 18,923,235 | 18,435,148 | 18,393,876 | 18,329,957 | 17,836,430 | 17,390,305 | 17,152,089 | 16,451,546 | 16,339,552 | 16,007,237 | 16,088,788 | 15,653,572 | 15,057,291 | 14,509,903 | 14,729,516 | 14,685,573 | 14,239,867 | 14,630,080 | 14,766,829 | 14,813,168 | 14,474,557 | 14,453,838 | 14,024,148 | 14,246,015 | 13,609,033 | 13,897,910 | 10,430,198 | 9,776,804 | 9,615,280 | 9,606,803 | 10,263,597 | 9,424,892 | 8,960,942 | 8,481,643 | 9,669,635 | 9,364,982 | 8,798,230 | 8,147,119 | 8,196,543 | 8,152,397 | 7,895,513 | 7,641,364 |