PT Matahari Putra Prima Tbk
IDX:MPPA.JK
70 (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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 204,899 | 198,484 | 446,277 | 250,250 | 192,679 | 192,599 | 353,275 | 320,493 | 239,715 | 204,607 | 347,983 | 752,587 | 133,168 | 160,610 | 223,779 | 299,805 | 144,134 | 166,252 | 150,792 | 304,295 | 136,884 | 178,073 | 168,186 | 349,463 | 333,033 | 268,132 | 230,626 | 373,008 | 156,249 | 551,818 | 205,880 | 248,697 | 261,680 | 418,315 | 313,909 | 408,945 | 180,211 | 280,444 | 414,233 | 747,710 | 203,362 | 584,352 | 1,573,871 | 1,302,610 | 331,090 | 692,038 | 1,768,605 | 1,361,736 | 1,894,051 | 1,125,435 | 988,454 | 1,403,075 | 887,673 | 1,291,381 | 1,581,245 | 2,565,235 | 1,744,961 | 3,609,333 | 1,394,782 | 2,252,173 |
Short Term Investments
| 0 | 0 | -150,297 | 0 | -154,794 | -154,921 | 2,510 | 0 | 2,513 | 0 | 0 | -156,664 | -163,095 | -151,574 | -172,618 | -174,732 | -179,298 | -179,162 | -180,263 | -457,273 | -458,681 | -471,387 | -483,075 | -501,079 | -506,679 | -519,273 | -528,755 | -551,158 | -565,512 | -575,430 | -567,711 | -582,695 | -597,521 | -612,398 | -554,086 | -559,682 | -563,191 | -479,883 | -437,074 | -391,308 | 42,000 | 62,980 | 88,580 | 88,580 | 288,580 | 288,580 | 262,980 | 1,553,980 | 433,780 | 433,780 | 393,847 | 391,442 | 309,842 | 600,454 | 594,770 | 1,389,545 | 1,226,009 | 56,378 | 46,985 | 1,195,361 |
Cash and Short Term Investments
| 204,899 | 198,484 | 446,277 | 250,250 | 192,679 | 192,599 | 353,275 | 320,493 | 239,715 | 204,607 | 347,983 | 752,587 | 133,168 | 160,610 | 223,779 | 299,805 | 144,134 | 166,252 | 150,792 | 304,295 | 136,884 | 178,073 | 168,186 | 349,463 | 333,033 | 268,132 | 230,626 | 373,008 | 156,249 | 551,818 | 205,880 | 248,697 | 261,680 | 418,315 | 313,909 | 408,945 | 180,211 | 280,444 | 414,233 | 747,710 | 245,362 | 647,332 | 1,662,451 | 1,391,190 | 619,670 | 980,618 | 2,031,585 | 2,915,716 | 2,327,831 | 1,559,215 | 1,382,301 | 1,794,517 | 1,197,515 | 1,891,835 | 2,176,015 | 3,954,780 | 2,970,970 | 3,665,711 | 1,441,767 | 3,447,534 |
Net Receivables
| 202,469 | 209,769 | 40,079 | 224,255 | 247,717 | 232,782 | 295,525 | 285,277 | 22,816 | 22,694 | 25,324 | 29,251 | 16,178 | 204,699 | 253,388 | 264,983 | 258,786 | 237,819 | 369,776 | 400,533 | 346,232 | 430,378 | 467,111 | 481,245 | 511,558 | 510,475 | 551,391 | 512,955 | 606,834 | 796,887 | 611,251 | 1,081,128 | 867,039 | 870,821 | 562,006 | 778,224 | 635,247 | 644,446 | 449,565 | 456,730 | 509,840 | 446,645 | 459,781 | 477,821 | 464,783 | 615,382 | 602,386 | 467,812 | 738,602 | 679,981 | 693,457 | 491,058 | 297,798 | 410,734 | 531,741 | 405,197 | 407,755 | 547,400 | 1,591,085 | 397,027 |
Inventory
| 1,031,969 | 1,125,789 | 1,335,025 | 1,089,643 | 1,038,831 | 1,118,264 | 1,561,927 | 927,806 | 1,048,284 | 1,095,180 | 1,608,201 | 1,051,099 | 968,949 | 911,643 | 1,318,120 | 964,503 | 1,091,617 | 1,035,974 | 1,716,627 | 1,191,567 | 1,300,117 | 1,490,813 | 2,113,504 | 1,628,799 | 1,798,817 | 1,665,103 | 1,904,363 | 1,581,846 | 2,486,979 | 2,679,460 | 2,774,894 | 2,747,344 | 2,707,371 | 3,231,647 | 2,774,878 | 2,758,970 | 3,187,588 | 3,628,752 | 2,812,401 | 2,655,023 | 2,578,661 | 2,950,544 | 2,472,193 | 2,273,548 | 2,101,117 | 2,210,985 | 1,785,883 | 1,670,574 | 1,721,084 | 1,732,484 | 1,440,198 | 1,266,120 | 1,231,197 | 1,236,112 | 1,065,158 | 969,713 | 1,060,363 | 966,158 | 1,167,669 | 1,171,805 |
Other Current Assets
| 10,553 | 61,863 | 14,530 | 62,372 | 10,924 | 9,905 | 10,439 | 9,733 | 10,795 | 12,404 | 14,657 | 8,482 | 8,209 | 7,338 | 7,741 | 5,975 | 7,290 | 10,038 | 11,355 | 7,652 | 12,585 | 15,124 | 15,742 | 13,342 | 13,986 | 15,236 | 15,496 | 18,024 | 21,626 | 23,277 | 22,995 | 25,289 | 26,047 | 27,014 | 23,561 | 25,050 | 28,116 | 25,090 | 50,058 | 44,601 | 26,440 | 30,217 | 25,623 | 25,430 | 33,387 | 32,296 | 28,736 | 30,638 | 55,868 | 49,716 | 41,813 | 66,868 | 966,164 | 287,915 | 65,550 | 65,220 | 66,180 | 1,265,136 | 76,102 | 49,873 |
Total Current Assets
| 1,504,447 | 1,595,905 | 2,145,976 | 1,626,520 | 1,490,151 | 1,553,550 | 2,221,166 | 1,543,309 | 1,507,269 | 1,541,868 | 2,262,958 | 2,063,277 | 1,303,800 | 1,284,290 | 1,803,028 | 1,535,266 | 1,501,827 | 1,450,083 | 2,248,550 | 1,904,047 | 1,795,818 | 2,114,388 | 2,764,543 | 2,472,849 | 2,657,394 | 2,458,946 | 2,701,876 | 2,485,833 | 3,271,688 | 4,051,442 | 3,615,020 | 4,102,458 | 3,862,137 | 4,547,797 | 3,674,354 | 3,971,189 | 4,031,162 | 4,578,732 | 3,726,257 | 3,904,064 | 3,360,303 | 4,074,738 | 4,620,048 | 4,167,989 | 3,218,957 | 3,839,281 | 4,448,590 | 5,084,740 | 4,843,385 | 4,021,396 | 3,557,769 | 3,618,563 | 3,692,674 | 3,826,596 | 3,838,464 | 5,394,910 | 4,505,268 | 6,444,405 | 4,276,623 | 5,066,239 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,214,210 | 1,296,909 | 1,365,134 | 1,441,547 | 1,331,186 | 1,468,479 | 1,541,230 | 1,681,279 | 1,698,203 | 1,789,893 | 1,880,674 | 1,992,855 | 2,085,415 | 2,125,988 | 2,219,950 | 2,306,749 | 2,426,491 | 2,504,134 | 2,611,488 | 926,287 | 1,000,658 | 1,025,961 | 1,044,043 | 1,097,913 | 1,277,623 | 1,346,251 | 1,406,433 | 1,486,219 | 1,534,877 | 1,552,584 | 1,544,848 | 1,575,559 | 1,538,631 | 1,520,473 | 1,488,243 | 1,461,743 | 1,381,416 | 1,372,797 | 1,318,296 | 1,272,601 | 1,219,196 | 1,203,299 | 1,152,749 | 1,086,757 | 929,331 | 892,538 | 840,203 | 775,125 | 1,833,425 | 1,801,432 | 1,780,945 | 1,643,505 | 1,502,672 | 1,469,490 | 1,483,540 | 1,503,459 | 1,593,407 | 1,579,325 | 2,134,380 | 2,178,493 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3 | 8 | 12 | 18 | 27 | 36 | 45 | 54 | 157 | 280 | 529 | 864 | 1,199 | 1,535 | 1,870 | 2,315 | 2,743 | 3,230 | 3,717 | 4,132 | 4,615 | 5,098 | 5,581 | 5,198 | 4,643 | 3,846 | 2,065 | 2,407 | 2,798 | 3,215 | 1,815 | 1,739 | 2,276 | 2,842 | 3,415 | 3,984 | 4,555 | 5,162 | 5,739 | 6,316 | 5,348 | 5,727 | 4,850 | 4,762 | 4,409 | 3,614 | 1,912 | 1,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3 | 8 | 12 | 18 | 27 | 36 | 45 | 54 | 157 | 280 | 529 | 864 | 1,199 | 1,535 | 1,870 | 2,315 | 2,743 | 3,230 | 3,717 | 4,132 | 4,615 | 5,098 | 5,581 | 5,198 | 4,643 | 3,846 | 2,065 | 2,407 | 2,798 | 3,215 | 1,815 | 1,739 | 2,276 | 2,842 | 3,415 | 3,984 | 4,555 | 5,162 | 5,739 | 6,316 | 5,348 | 5,727 | 4,850 | 4,762 | 4,409 | 3,614 | 1,912 | 1,188 | 2,814,329 | 4,023,961 | 3,871,766 | 3,237,775 | 3,096,630 | 3,766,780 | 3,639,991 | 3,869,184 | 4,141,769 | 2,475,958 | 2,819,452 | 3,253,033 |
Long Term Investments
| 6,827 | 6,935 | 159,977 | 6,786 | 164,287 | 164,749 | 7,696 | 10,641 | 8,660 | 11,643 | 12,270 | 169,544 | 176,553 | 165,906 | 187,817 | 190,803 | 196,495 | 197,652 | 199,872 | 477,557 | 479,784 | 493,020 | 504,833 | 524,039 | 841,385 | 854,753 | 864,779 | 888,111 | 903,092 | 914,197 | 780,113 | 795,849 | 809,151 | 824,340 | 665,962 | 613,685 | 614,872 | 498,660 | 454,861 | 411,422 | -22,348 | -42,700 | -70,164 | -71,891 | -272,350 | -273,388 | -234,095 | -1,524,454 | 479,510 | 479,104 | 518,162 | 525,205 | 602,681 | 312,211 | 506,123 | -290,600 | -102,090 | 1,015,857 | 145,221 | -989,152 |
Tax Assets
| 411,276 | 410,669 | 373,306 | 413,572 | 359,654 | 358,172 | 359,188 | 354,465 | 400,971 | 402,466 | 388,498 | 386,201 | 442,694 | 393,304 | 420,217 | 411,517 | 438,691 | 434,079 | 430,373 | 422,722 | 650,082 | 642,968 | 641,191 | 633,154 | 580,854 | 550,617 | 511,272 | 452,677 | 163,459 | 80,492 | 77,617 | 14,022 | 73,031 | 83,266 | 73,122 | 67,826 | 43,086 | 56,932 | 58,146 | 57,272 | 26,275 | 30,227 | 55,137 | 56,331 | 46,878 | 52,203 | 96,923 | 113,255 | 303,614 | 240,518 | 249,745 | 276,883 | 234,567 | 241,631 | 257,105 | 304,730 | 355,115 | 368,413 | 73,849 | 50,423 |
Other Non-Current Assets
| 173,964 | 179,089 | 42,688 | 195,514 | 36,012 | 34,665 | 196,038 | 195,123 | 199,270 | 192,994 | 194,596 | 37,747 | 58,551 | 54,482 | 56,681 | 63,861 | 66,920 | 82,599 | 92,292 | 86,064 | 75,096 | 79,413 | 84,429 | 75,392 | 85,943 | 90,436 | 93,457 | 111,812 | 143,514 | 183,542 | 171,397 | 212,107 | 176,438 | 195,285 | 153,612 | 175,783 | 155,621 | 169,075 | 141,086 | 175,619 | 624,852 | 610,222 | 764,803 | 1,335,570 | 1,731,000 | 1,784,977 | 2,182,542 | 3,775,352 | 213,627 | 226,005 | 270,107 | 1,006,238 | 572,799 | 200,878 | 166,725 | 638,917 | 172,700 | 709,094 | 292,299 | 1,001,108 |
Total Non-Current Assets
| 1,806,280 | 1,893,610 | 1,941,117 | 2,057,437 | 1,891,166 | 2,026,101 | 2,104,197 | 2,241,562 | 2,307,261 | 2,397,276 | 2,476,567 | 2,587,211 | 2,764,412 | 2,741,215 | 2,886,535 | 2,975,245 | 3,131,340 | 3,221,694 | 3,337,742 | 1,916,762 | 2,210,235 | 2,246,460 | 2,280,077 | 2,335,696 | 2,790,448 | 2,845,903 | 2,878,006 | 2,941,226 | 2,747,740 | 2,734,030 | 2,575,790 | 2,599,276 | 2,599,527 | 2,626,206 | 2,384,354 | 2,323,021 | 2,199,550 | 2,102,626 | 1,978,128 | 1,923,230 | 1,853,323 | 1,806,775 | 1,907,375 | 2,411,529 | 2,439,268 | 2,459,944 | 2,887,485 | 3,140,466 | 5,644,505 | 6,771,020 | 6,690,725 | 6,689,606 | 6,009,349 | 5,990,990 | 6,053,484 | 6,025,690 | 6,160,901 | 6,148,647 | 5,465,201 | 5,493,905 |
Total Assets
| 3,310,727 | 3,489,515 | 4,087,093 | 3,683,957 | 3,381,317 | 3,579,651 | 4,325,363 | 3,784,871 | 3,814,530 | 3,939,144 | 4,739,525 | 4,650,488 | 4,068,212 | 4,025,505 | 4,689,563 | 4,510,511 | 4,633,167 | 4,671,777 | 5,586,292 | 3,820,809 | 4,006,053 | 4,360,848 | 5,044,620 | 4,808,545 | 5,447,842 | 5,304,849 | 5,579,882 | 5,427,059 | 6,019,428 | 6,785,472 | 6,190,810 | 6,701,734 | 6,461,664 | 7,174,003 | 6,058,708 | 6,294,210 | 6,230,712 | 6,681,358 | 5,704,385 | 5,827,294 | 5,213,626 | 5,881,513 | 6,527,423 | 6,579,518 | 5,658,225 | 6,299,225 | 7,336,075 | 8,225,206 | 10,487,890 | 10,792,416 | 10,248,494 | 10,308,169 | 9,702,023 | 9,817,586 | 9,891,948 | 11,420,600 | 10,666,169 | 12,593,052 | 9,741,824 | 10,560,144 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 853,346 | 907,772 | 1,275,185 | 906,506 | 767,155 | 948,765 | 1,369,031 | 888,063 | 888,504 | 822,045 | 1,216,495 | 950,805 | 921,814 | 803,137 | 1,036,612 | 836,691 | 929,077 | 649,452 | 1,429,087 | 1,022,948 | 925,327 | 1,006,597 | 1,489,172 | 1,259,803 | 1,367,884 | 1,658,836 | 1,749,035 | 1,411,185 | 1,442,509 | 2,372,900 | 1,999,843 | 2,317,779 | 2,182,996 | 2,745,225 | 1,780,676 | 1,763,250 | 1,826,994 | 2,324,588 | 1,695,092 | 1,893,341 | 1,565,532 | 2,351,826 | 1,950,746 | 1,989,126 | 1,443,026 | 1,729,381 | 1,603,093 | 1,422,313 | 1,264,728 | 0 | 0 | 1,290,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 551,317 | 611,272 | 718,664 | 620,808 | 619,964 | 731,468 | 895,943 | 737,382 | 571,301 | 482,292 | 733,744 | 794,025 | 988,595 | 970,992 | 1,215,552 | 1,161,379 | 798,801 | 986,342 | 831,284 | 650,000 | 150,000 | 200,000 | 700,000 | 700,000 | 925,000 | 1,245,000 | 1,240,000 | 1,490,000 | 495,000 | 100,000 | 355,000 | 140,000 | 315,000 | 60,000 | 250,000 | 250,000 | 560,000 | 515,000 | 0 | 0 | 0 | 0 | 187,992 | 187,838 | 187,685 | 187,535 | 300,000 | 535,000 | 1,952,652 | 1,877,043 | 2,189,600 | 779,431 | 2,307,096 | 2,471,202 | 2,106,482 | 2,468,251 | 965,616 | 984,235 | 1,914,886 | 2,493,466 |
Tax Payables
| 0 | 19,859 | 27,154 | 33,605 | 29,758 | 28,301 | 8,513 | 38,622 | 23,729 | 22,560 | 11,602 | 13,044 | 8,613 | 8,570 | 6,750 | 17,494 | 6,733 | 18,262 | 9,614 | 26,527 | 14,303 | 82,419 | 10,233 | 13,566 | 12,137 | 13,638 | 11,697 | 22,883 | 12,147 | 54,458 | 14,558 | 54,105 | 19,994 | 36,447 | 34,054 | 82,271 | 69,460 | 96,011 | 163,508 | 155,913 | 99,614 | 51,861 | 88,588 | 54,246 | 32,506 | 28,384 | 39,892 | 76,151 | 36,911 | 53,074 | 33,875 | 43,424 | 42,663 | 33,912 | 194,467 | 83,199 | 88,492 | 183,101 | 85,985 | 43,616 |
Deferred Revenue
| 84,451 | 0 | 659,302 | 0 | 616,702 | 636,592 | 0 | 0 | 0 | 0 | 0 | 651,402 | 626,804 | 625,510 | 706,361 | 680,649 | 716,069 | 710,705 | 840,878 | 859,340 | 871,761 | 1,018,802 | 957,015 | 833,942 | 817,566 | 787,686 | 866,152 | 837,830 | 746,457 | 857,449 | 763,960 | 784,559 | 695,373 | 747,982 | 722,361 | 708,126 | 607,482 | 674,202 | 0 | 0 | 0 | 0 | 704,651 | 787,664 | 557,228 | 511,643 | 546,826 | 690,957 | -1,264,728 | 0 | 0 | 888,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 494,200 | 615,870 | 43,122 | 644,215 | 36,103 | 37,245 | 750,366 | 673,427 | 681,726 | 691,290 | 788,549 | 46,252 | 73,533 | 77,373 | 82,327 | 84,380 | 89,767 | 96,712 | 89,007 | 86,102 | 89,303 | 94,162 | 86,460 | 93,771 | 93,030 | 97,959 | 107,885 | 137,179 | 127,374 | 91,704 | 91,637 | 91,542 | 95,145 | 102,526 | 90,390 | 93,333 | 84,045 | 90,342 | 841,211 | 856,289 | 727,721 | 773,109 | 69,866 | 72,802 | 71,600 | 78,609 | 74,402 | 67,656 | 802,308 | 643,274 | 667,242 | 2,098 | 564,429 | 534,989 | 658,266 | 595,731 | 754,985 | 1,181,720 | 581,478 | 651,528 |
Total Current Liabilities
| 1,983,314 | 2,134,914 | 2,696,273 | 2,171,529 | 2,039,924 | 2,354,070 | 3,015,340 | 2,298,872 | 2,141,531 | 1,995,627 | 2,738,788 | 2,442,484 | 2,610,746 | 2,477,012 | 3,040,852 | 2,763,099 | 2,533,714 | 2,443,211 | 3,190,256 | 2,618,390 | 2,036,391 | 2,319,561 | 3,232,647 | 2,887,516 | 3,203,480 | 3,789,481 | 3,963,072 | 3,876,194 | 2,811,340 | 3,422,053 | 3,210,440 | 3,333,880 | 3,288,514 | 3,655,733 | 2,843,427 | 2,814,709 | 3,078,521 | 3,604,132 | 2,536,303 | 2,749,630 | 2,293,253 | 3,124,935 | 2,913,255 | 3,037,430 | 2,259,539 | 2,507,168 | 2,524,321 | 2,715,926 | 2,754,960 | 2,520,317 | 2,856,842 | 2,960,433 | 2,871,525 | 3,006,191 | 2,764,748 | 3,063,982 | 1,720,601 | 2,165,955 | 2,496,364 | 3,144,994 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 245,000 | 190,000 | 986,614 | 190,000 | 906,853 | 1,047,150 | 1,059,708 | 1,135,142 | 1,104,803 | 1,242,936 | 1,254,823 | 1,359,269 | 1,161,091 | 1,179,566 | 1,215,608 | 1,240,153 | 1,526,465 | 1,553,201 | 1,608,651 | 250,000 | 750,000 | 750,000 | 450,000 | 450,000 | 250,000 | 250,000 | 250,000 | 0 | 805,000 | 770,000 | 395,000 | 610,000 | 445,000 | 590,000 | 260,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 687,386 | 1,467,340 | 1,709,573 | 2,346,184 | 1,497,042 | 1,493,545 | 1,027,367 | 1,065,642 | 640,898 | 799,680 | 3,830 | 2,391,616 | 3,276,503 | 3,223,331 |
Deferred Revenue Non-Current
| 696,148 | 744,460 | -37,149 | 849,382 | -42,688 | -45,202 | 3,712 | -52,535 | -39,413 | -40,703 | -42,169 | -46,739 | -38,896 | -40,683 | -42,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,624 | 8,149 | 0 | 2,124 | 3,485 | 10,247 | 0 | 0 | 252,065 | 263,251 | 527,048 | 0 | 0 | 307,996 |
Deferred Tax Liabilities Non-Current
| 34,252 | 35,568 | 37,149 | 42,499 | 42,688 | 45,202 | 45,522 | 52,535 | 39,413 | 40,703 | 42,169 | 46,739 | 38,896 | 40,683 | 42,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,451 | 126,636 | 0 | 3,074 | 2,633 | 2,308 | 1,980 | 1,600 | 1,440 | 1,070 | 688 | 355 | 0 | 0 |
Other Non-Current Liabilities
| 185,311 | 182,789 | 175,122 | 171,392 | 161,991 | 157,798 | 135,051 | 184,840 | 267,948 | 274,778 | 270,673 | 264,330 | 268,062 | 259,798 | 332,071 | 322,525 | 374,706 | 363,934 | 356,908 | 421,738 | 336,207 | 328,926 | 325,427 | 321,786 | 355,093 | 353,645 | 352,454 | 376,694 | 376,337 | 333,514 | 332,358 | 328,122 | 321,265 | 313,244 | 302,758 | 303,907 | 278,341 | 273,548 | 264,711 | 228,978 | 271,747 | 258,766 | 268,230 | 247,118 | 227,720 | 220,170 | 69,720 | 61,401 | 209,749 | 190,724 | 176,041 | 158,188 | 139,725 | 127,124 | 630,648 | 98,585 | 438,310 | 184,445 | 323,576 | 322,796 |
Total Non-Current Liabilities
| 1,160,711 | 1,152,817 | 1,161,736 | 1,253,273 | 1,068,844 | 1,204,948 | 1,243,993 | 1,319,982 | 1,372,751 | 1,517,714 | 1,525,496 | 1,623,599 | 1,429,153 | 1,439,364 | 1,547,679 | 1,562,678 | 1,901,171 | 1,917,135 | 1,965,559 | 671,738 | 1,086,207 | 1,078,926 | 775,427 | 771,786 | 605,093 | 603,645 | 602,454 | 376,694 | 1,181,337 | 1,103,514 | 727,358 | 938,122 | 766,265 | 903,244 | 562,758 | 703,907 | 278,341 | 273,548 | 264,711 | 228,978 | 271,747 | 258,766 | 268,230 | 247,118 | 227,720 | 720,170 | 898,181 | 1,663,526 | 1,919,322 | 2,542,106 | 1,679,201 | 1,664,288 | 1,169,072 | 1,194,366 | 1,525,051 | 1,162,586 | 969,876 | 2,576,416 | 3,600,079 | 3,854,123 |
Total Liabilities
| 3,144,025 | 3,287,731 | 3,858,009 | 3,424,802 | 3,108,768 | 3,559,018 | 4,259,333 | 3,618,854 | 3,514,282 | 3,513,341 | 4,264,284 | 4,066,083 | 4,039,899 | 3,916,376 | 4,588,531 | 4,325,777 | 4,434,885 | 4,360,346 | 5,155,815 | 3,290,128 | 3,122,598 | 3,398,487 | 4,008,074 | 3,659,302 | 3,808,573 | 4,393,126 | 4,565,526 | 4,252,888 | 3,992,677 | 4,525,567 | 3,937,798 | 4,272,002 | 4,054,779 | 4,558,977 | 3,406,185 | 3,518,616 | 3,356,862 | 3,877,680 | 2,801,014 | 2,978,608 | 2,565,000 | 3,383,701 | 3,181,485 | 3,284,548 | 2,487,259 | 3,227,338 | 3,422,502 | 4,379,452 | 4,674,282 | 5,062,423 | 4,536,043 | 4,624,721 | 4,040,597 | 4,200,557 | 4,289,799 | 4,226,568 | 2,690,477 | 4,742,371 | 6,096,443 | 6,999,117 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,898 | 26,898 | 26,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 648,332 | 648,332 | 648,332 | 648,332 | 648,332 | 423,887 | 423,887 | 423,887 | 423,887 | 423,887 | 423,887 | 423,887 | 376,457 | 376,457 | 376,457 | 376,457 | 376,457 | 376,457 | 376,457 | 376,457 | 376,457 | 376,457 | 376,457 | 376,457 | 376,457 | 268,898 | 268,898 | 268,898 | 268,898 | 268,898 | 268,898 | 268,898 | 268,898 | 268,898 | 268,898 | 268,898 | 268,898 | 268,898 | 268,898 | 268,898 | 268,898 | 268,898 | 268,898 | 268,898 | 268,898 | 268,898 | 278,827 | 278,827 | 2,788,273 | 2,788,273 | 2,788,273 | 2,788,273 | 2,788,273 | 2,788,273 | 2,788,273 | 2,788,273 | 2,788,273 | 2,784,147 | 2,391,191 | 2,360,537 |
Retained Earnings
| -2,784,277 | -2,749,202 | -2,721,917 | -2,691,846 | -2,678,452 | -2,576,335 | -2,530,938 | -2,430,951 | -2,296,720 | -2,171,165 | -2,121,726 | -2,012,562 | -1,852,276 | -1,771,460 | -1,779,557 | -1,695,855 | -1,682,306 | -1,569,157 | -1,450,109 | -1,349,905 | -997,131 | -918,225 | -844,038 | -731,341 | -241,187 | -167,785 | -65,150 | 94,665 | 947,245 | 1,180,399 | 1,175,506 | 1,352,226 | 1,329,379 | 1,537,520 | 1,577,017 | 1,700,088 | 1,825,242 | 1,755,070 | 1,856,763 | 1,775,180 | 1,575,120 | 1,424,306 | 2,274,432 | 2,223,464 | 2,099,460 | 2,000,381 | 2,868,477 | 2,805,270 | 2,763,183 | 2,685,255 | 2,667,399 | 2,642,389 | 2,612,362 | 2,573,739 | 2,557,358 | 4,150,741 | 5,018,447 | 4,918,147 | 1,371,188 | 1,333,077 |
Accumulated Other Comprehensive Income/Loss
| 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,898 | -26,898 | -26,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,266,631 | 2,266,631 | 2,266,631 | 2,266,631 | 2,266,631 | 2,137,043 | 2,137,043 | 2,137,043 | 2,137,043 | 2,137,043 | 2,137,043 | 2,137,043 | 1,468,095 | 1,468,095 | 1,468,095 | 1,504,095 | 1,504,095 | 1,504,095 | 1,504,095 | 1,504,095 | 1,504,095 | 1,504,095 | 1,504,095 | 1,504,095 | 1,503,967 | 810,578 | 810,578 | 810,578 | 810,578 | 810,578 | 808,578 | 808,578 | 808,578 | 808,578 | 806,578 | 806,578 | 779,680 | 779,680 | 777,680 | 804,578 | 804,578 | 804,578 | 802,578 | 802,578 | 802,578 | 802,578 | 766,239 | 761,627 | 202,404 | 202,413 | 202,437 | 202,446 | 202,468 | 202,479 | 203,952 | 202,444 | 115,942 | 97,075 | -215,093 | -226,516 |
Total Shareholders Equity
| 166,686 | 201,761 | 229,046 | 259,117 | 272,511 | 20,595 | 65,992 | 165,979 | 300,210 | 425,765 | 475,204 | 584,368 | 28,276 | 109,092 | 100,995 | 184,697 | 198,246 | 311,395 | 430,443 | 530,647 | 883,421 | 962,327 | 1,036,514 | 1,149,211 | 1,639,237 | 911,691 | 1,014,326 | 1,174,141 | 2,026,721 | 2,259,875 | 2,252,982 | 2,429,702 | 2,406,855 | 2,614,996 | 2,652,493 | 2,775,564 | 2,873,820 | 2,803,648 | 2,903,341 | 2,848,656 | 2,648,596 | 2,497,782 | 3,345,908 | 3,294,940 | 3,170,936 | 3,071,857 | 3,913,543 | 3,845,724 | 5,753,860 | 5,675,941 | 5,658,109 | 5,633,108 | 5,603,103 | 5,564,491 | 5,549,583 | 7,141,458 | 7,922,662 | 7,799,369 | 3,547,286 | 3,467,098 |
Total Equity
| 166,702 | 201,784 | 229,084 | 259,155 | 272,549 | 20,633 | 66,030 | 166,017 | 300,248 | 425,803 | 475,241 | 584,405 | 28,313 | 109,129 | 101,032 | 184,734 | 198,282 | 311,431 | 430,477 | 530,681 | 883,455 | 962,361 | 1,036,546 | 1,149,243 | 1,639,269 | 911,723 | 1,014,356 | 1,174,171 | 2,026,751 | 2,259,905 | 2,253,012 | 2,429,732 | 2,406,885 | 2,615,026 | 2,652,523 | 2,775,594 | 2,873,850 | 2,803,678 | 2,903,371 | 2,848,686 | 2,648,626 | 2,497,812 | 3,345,938 | 3,294,970 | 3,170,966 | 3,071,887 | 3,913,573 | 3,845,754 | 5,813,608 | 5,729,993 | 5,712,451 | 5,683,448 | 5,661,426 | 5,617,029 | 5,602,149 | 7,194,032 | 7,975,692 | 7,850,681 | 3,645,381 | 3,561,027 |
Total Liabilities & Shareholders Equity
| 3,310,727 | 3,489,515 | 4,087,093 | 3,683,957 | 3,381,317 | 3,579,651 | 4,325,363 | 3,784,871 | 3,814,530 | 3,939,144 | 4,739,525 | 4,650,488 | 4,068,212 | 4,025,505 | 4,689,563 | 4,510,511 | 4,633,167 | 4,671,777 | 5,586,292 | 3,820,809 | 4,006,053 | 4,360,848 | 5,044,620 | 4,808,545 | 5,447,842 | 5,304,849 | 5,579,882 | 5,427,059 | 6,019,428 | 6,785,472 | 6,190,810 | 6,701,734 | 6,461,664 | 7,174,003 | 6,058,708 | 6,294,210 | 6,230,712 | 6,681,358 | 5,704,385 | 5,827,294 | 5,213,626 | 5,881,513 | 6,527,423 | 6,579,518 | 5,658,225 | 6,299,225 | 7,336,075 | 8,225,206 | 10,487,890 | 10,792,416 | 10,248,494 | 10,308,169 | 9,702,023 | 9,817,586 | 9,891,948 | 11,420,600 | 10,666,169 | 12,593,052 | 9,741,824 | 10,560,144 |