PT Metrodata Electronics Tbk
IDX:MTDL.JK
630 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,448,372 | 1,486,263 | 1,383,556 | 1,151,372 | 1,099,086 | 1,493,683 | 1,383,372 | 1,267,866 | 1,234,059 | 1,280,837 | 1,656,604 | 1,771,896 | 1,681,909 | 2,024,686 | 1,848,847 | 1,777,580 | 1,392,954 | 809,153 | 757,516 | 569,105 | 629,082 | 629,072 | 681,234 | 549,521 | 489,077 | 418,387 | 521,731 | 325,850 | 245,233 | 457,924 | 530,969 | 327,859 | 373,162 | 433,835 | 348,683 | 384,384.609 | 274,206.851 | 336,860.444 | 295,238.993 | 232,636.18 | 194,430.011 | 108,143.963 | 171,995.503 | 172,326.542 | 181,076.144 | 222,489.519 |
Short Term Investments
| 0 | 0 | 0 | -235,803 | -170,986 | -166,580 | -200,616 | -187,502 | -178,946 | -180,659 | -192,181 | 1,701 | 2,865 | 5,279 | 5,252 | 5,732 | 5,729 | 5,588 | 7,664 | 9,595 | 10,102 | 10,102 | 10,001 | 0 | 0 | 0 | 0 | 14,603 | 9,065 | 9,066 | 9,094 | 11,695 | 5,850 | 0 | 0 | 0 | 0 | 0 | -0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,448,372 | 1,486,263 | 1,383,556 | 1,151,372 | 1,099,086 | 1,493,683 | 1,383,372 | 1,267,866 | 1,234,059 | 1,280,837 | 1,656,604 | 1,773,597 | 1,684,774 | 2,029,965 | 1,854,099 | 1,783,312 | 1,398,683 | 814,741 | 765,180 | 578,700 | 639,184 | 639,174 | 691,235 | 549,521 | 489,077 | 418,387 | 521,731 | 325,850 | 245,233 | 457,924 | 530,969 | 327,859 | 373,162 | 433,835 | 348,683 | 384,384.609 | 274,206.851 | 336,860.444 | 295,238.993 | 232,636.18 | 194,430.011 | 108,143.963 | 171,995.503 | 172,326.542 | 181,076.144 | 222,489.519 |
Net Receivables
| 3,303,702 | 3,438,548 | 3,956,189 | 5,508,809 | 4,015,078 | 3,426,257 | 3,300,011 | 2,609,827 | 2,427,533 | 2,962,327 | 2,255,415 | 1,826,188 | 1,870,141 | 2,402,746 | 1,541,732 | 1,711,279 | 1,635,229 | 1,819,406 | 2,177,666 | 0 | 1,713,186 | 1,766,034 | 1,864,704 | 1,963,677 | 1,596,844 | 1,758,249 | 1,866,997 | 1,609,252 | 1,419,147 | 1,278,121 | 1,590,308 | 1,297,329 | 1,468,753 | 1,265,307 | 1,617,515 | 1,563,466.576 | 1,184,277.893 | 1,072,933.317 | 1,377,345.052 | 967,833.506 | 855,331.61 | 1,259,753.676 | 831,509.579 | 722,200.001 | 598,597.729 | 589,871.586 |
Inventory
| 4,126,633 | 3,800,110 | 3,335,562 | 1,797,712 | 3,371,975 | 3,115,821 | 3,192,226 | 2,571,693 | 2,684,410 | 2,565,564 | 1,888,617 | 1,837,129 | 1,501,749 | 1,312,687 | 792,158 | 1,262,174 | 1,546,853 | 1,451,730 | 1,560,201 | 1,913,965 | 1,767,496 | 1,558,999 | 1,330,857 | 1,398,813 | 1,577,294 | 1,532,785 | 1,058,613 | 1,220,573 | 1,258,940 | 1,205,721 | 925,492 | 823,923 | 1,261,288 | 1,625,544 | 884,933 | 1,150,749.753 | 994,853.516 | 1,124,956.38 | 790,198.348 | 659,582.582 | 710,131.422 | 638,655.318 | 552,575.528 | 594,988.62 | 499,108.837 | 342,766.629 |
Other Current Assets
| 634,544 | 593,271 | 638,546 | 245,056 | 4,255 | 3,593 | 22,766 | 419,686 | 179,779 | 184,643 | 284,415 | 2,593,361 | 2,487,914 | 2 | 2,531,212 | 2,103,472 | 2,009,392 | 2,268,280 | 2,690,076 | 2,564,001 | 2,148,800 | 2,255,694 | 2,272,305 | 2,225,824 | 1,889,459 | 2,086,635 | 2,117,072 | 1,917,606 | 1,783,685 | 1,616,047 | 1,902,305 | 1,631,595 | 1,749,751 | 1,613,888 | 1,899,576 | 44,900.808 | 1,434,792.04 | 1,296,516.853 | 16,130.401 | 1,128,941.074 | 179,780.184 | 32,790.441 | 144,173.351 | 171,532.463 | 187,474.116 | 176,720.488 |
Total Current Assets
| 9,513,251 | 9,318,192 | 9,313,853 | 8,702,949 | 8,490,394 | 8,039,354 | 7,898,375 | 7,589,620 | 7,333,159 | 7,926,667 | 6,960,341 | 6,204,087 | 5,674,437 | 5,745,400 | 5,177,469 | 5,148,958 | 4,954,928 | 4,534,751 | 5,015,457 | 5,056,666 | 4,555,480 | 4,453,867 | 4,294,397 | 4,174,158 | 3,955,830 | 4,037,807 | 3,697,416 | 3,464,029 | 3,287,858 | 3,279,692 | 3,358,766 | 2,783,377 | 3,384,201 | 3,673,267 | 3,133,192 | 3,143,501.745 | 2,703,852.407 | 2,758,333.676 | 2,478,912.793 | 2,021,159.836 | 1,939,673.227 | 2,039,343.398 | 1,700,253.961 | 1,661,047.625 | 1,466,256.826 | 1,331,848.221 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 329,829 | 315,798 | 305,986 | 301,648 | 292,976 | 292,890 | 291,308 | 291,935 | 296,345 | 299,114 | 288,968 | 299,916 | 302,799 | 297,890 | 300,395 | 295,281 | 299,292 | 303,360 | 300,244 | 292,815 | 294,928 | 297,337 | 292,093 | 277,688 | 271,501 | 242,642 | 203,781 | 183,653 | 178,080 | 182,565 | 170,453 | 165,590 | 107,216 | 106,994 | 104,526 | 103,868.138 | 96,134.212 | 93,492.475 | 93,597.76 | 82,015.594 | 76,621.908 | 82,793.731 | 252,967.999 | 253,805.954 | 252,133.124 | 223,294.708 |
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 |
Intangible Assets
| 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 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | -320,310 | -256,525 | -249,692 | -273,011 | -266,904 | -248,594 | -248,629 | -256,045 | 142,244 | 213,817 | 267,498 | 296,201 | 238,348 | 207,737 | 217,750 | 215,982 | 200,324 | 206,221 | 202,553 | 166,706 | -68,787 | -67,209 | -69,598 | -68,856 | -68,413 | -44,694 | -44,934 | -39,666 | -39,175 | -39,755 | -38,351 | -37,495 | -35,144.483 | -33,928.826 | -33,207.219 | -31,874 | -30,436.414 | 0 | -27,492.276 | 0 | 0 | 0 | 0 |
Long Term Investments
| 338,038 | 322,394 | 324,790 | 320,310 | 256,525 | 249,692 | 273,011 | 266,904 | 248,594 | 248,629 | 256,045 | 99,093 | 62,323 | 58,725 | 54,981 | 55,717 | 57,113 | 59,468 | 54,518 | 73,685 | 74,712 | 71,344 | 66,215 | 68,787 | 67,209 | 69,598 | 68,856 | 68,413 | 44,694 | 44,934 | 39,666 | 39,175 | 39,755 | 38,351 | 37,495 | 35,144.483 | 33,928.826 | 33,207.219 | 31,874 | 30,436.414 | 28,107.055 | 27,492.276 | 26,094.077 | 23,334.654 | 22,174.206 | 27,157.882 |
Tax Assets
| 19,238 | 17,978 | 16,310 | 22,011 | 20,768 | 19,425 | 17,987 | 22,855 | 21,971 | 20,598 | 18,941 | 34,536 | 33,136 | 31,488 | 29,757 | 33,226 | 31,975 | 30,548 | 29,119 | 28,808 | 27,437 | 26,032 | 24,626 | 30,321 | 29,035 | 27,531 | 26,379 | 23,291 | 22,115 | 20,933 | 19,767 | 20,185 | 19,793 | 23,937 | 23,886 | 30,059.975 | 28,345.867 | 27,943.271 | 26,862.715 | 27,456.749 | 0 | 24,904.147 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 204,909 | 205,371 | 185,631 | 474,403 | 386,859 | 354,174 | 375,226 | 384,005 | 349,088 | 341,897 | 320,542 | 6,548 | 7,067 | 7,622 | 7,839 | 8,875 | 8,664 | 9,463 | 9,957 | 9,457 | 7,433 | 8,036 | 8,739 | 289,678 | 277,238 | 341,688 | 343,551 | 306,655 | 304,368 | 342,268 | 327,035 | 302,627 | 395,540 | 346,429 | 235,061 | 268,729.559 | 267,670.754 | 209,407.146 | 140,199.737 | 144,371.516 | 165,102.024 | 149,950.452 | 76,559.832 | 70,437.474 | 89,077.262 | -250,452.589 |
Total Non-Current Assets
| 892,014 | 861,541 | 832,717 | 798,062 | 700,603 | 666,489 | 684,521 | 698,795 | 667,404 | 661,609 | 628,451 | 582,337 | 619,142 | 663,223 | 689,173 | 631,447 | 604,781 | 620,589 | 609,820 | 605,089 | 610,731 | 605,302 | 558,379 | 597,687 | 577,774 | 611,861 | 573,711 | 513,599 | 504,563 | 545,766 | 517,255 | 488,402 | 522,549 | 477,360 | 363,473 | 402,657.672 | 392,150.833 | 330,842.893 | 260,660.212 | 253,843.859 | 269,830.987 | 257,648.329 | 355,621.908 | 347,578.082 | 363,384.591 | 250,452.589 |
Total Assets
| 10,405,265 | 10,179,733 | 10,146,570 | 9,501,011 | 9,190,997 | 8,705,843 | 8,582,896 | 8,288,415 | 8,000,563 | 8,588,276 | 7,588,792 | 6,786,424 | 6,293,579 | 6,408,623 | 5,866,642 | 5,780,405 | 5,559,709 | 5,155,340 | 5,625,277 | 5,661,755 | 5,166,211 | 5,059,169 | 4,852,776 | 4,771,845 | 4,533,604 | 4,649,668 | 4,271,127 | 3,977,628 | 3,792,421 | 3,825,458 | 3,876,021 | 3,271,779 | 3,906,750 | 4,150,627 | 3,496,665 | 3,546,159.417 | 3,096,003.24 | 3,089,176.569 | 2,739,573.005 | 2,275,003.695 | 2,209,504.214 | 2,296,991.728 | 2,055,875.869 | 2,008,625.707 | 1,829,641.417 | 1,662,380.706 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,035,089 | 1,936,167 | 2,090,849 | 1,750,830 | 1,835,683 | 1,936,917 | 2,059,411 | 2,304,614 | 1,901,942 | 2,507,290 | 1,863,215 | 1,762,427 | 1,474,092 | 1,599,470 | 1,028,701 | 1,599,058 | 1,464,426 | 998,598 | 1,622,634 | 1,978,238 | 1,561,832 | 1,501,899 | 1,481,309 | 1,420,823 | 1,000,410 | 1,399,165 | 1,306,420 | 1,096,928 | 788,273 | 911,818 | 1,353,523 | 693,562 | 894,884 | 1,314,624 | 885,966 | 1,157,945.056 | 670,003.884 | 799,700.483 | 973,026.23 | 522,553.613 | 382,785.337 | 759,917.382 | 513,280.692 | 384,274.564 | 391,287.938 | 460,196.034 |
Short Term Debt
| 547,076 | 468,076 | 296,076 | 714,777 | 780,710 | 224,700 | -946,031 | -748,052 | 380,000 | 354,000 | -731,305 | -417,114 | -355,534 | 8,477 | 8,976 | 11,621 | 13,602 | 212,717 | 176,367 | 40,241 | 209,027 | 194,943 | 127,879 | 218,197 | 488,116 | 285,899 | 120,097 | 286,865 | 396,558 | 351,329 | 79,470 | 298,101 | 731,045 | 541,283 | 531,861 | 405,345.384 | 554,882.744 | 532,746.705 | 147,322.544 | 344,999.966 | 489,686.44 | 207,830.04 | 417,775.855 | 583,656.874 | 399,418.742 | 0 |
Tax Payables
| 10,609 | 16,780 | 7,770 | 47,959 | 35,532 | 41,099 | 54,504 | 25,137 | 30,950 | 66,452 | 80,743 | 64,510 | 74,064 | 107,176 | 70,240 | 44,927 | 31,328 | 49,368 | 45,171 | 37,920 | 40,628 | 39,750 | 37,054 | 38,531 | 34,675 | 43,823 | 26,729 | 20,707 | 20,525 | 40,813 | 30,107 | 13,466 | 28,047 | 31,772 | 37,402 | 20,178.308 | 19,455.658 | 30,432.298 | 31,289.437 | 22,753.712 | 0 | 16,722.656 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 1,067,676 | 1,306,987 | 1,313,995 | 2,092,975 | 1,760,022 | 842,256 | 946,031 | 748,052 | 516,040 | 486,715 | 731,305 | 417,114 | 355,534 | 107,176 | 70,240 | 44,927 | 31,328 | 49,368 | 45,171 | 37,920 | 40,628 | 39,750 | 37,054 | 38,531 | 34,675 | 43,823 | 26,729 | 20,707 | 20,525 | 40,813 | 30,107 | 13,466 | 28,047 | 466,759 | 362,131 | 368,519.236 | 18,227.528 | 27,871.838 | 333,234.792 | 20,775.203 | 0 | 285,478.223 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,331,700 | 974,603 | 1,148,085 | 8,167 | 49,207 | 943,559 | 1,969,538 | 1,556,022 | 874,500 | 929,363 | 1,661,588 | 1,120,699 | 1,094,469 | 951,188 | 1,094,924 | 654,172 | 718,265 | 577,557 | 592,804 | 571,777 | 478,841 | 447,773 | 449,136 | 462,400 | 493,093 | 422,464 | 397,914 | 311,948 | 412,505 | 402,067 | 349,333 | 383,832 | 393,382 | 6,350 | 8,401 | 3,689.995 | 361,131.792 | 365,600.898 | 3,756.263 | 219,934.323 | 277,567.522 | 6,373.553 | 169,787.555 | 162,567.392 | 213,539.03 | 416,507.923 |
Total Current Liabilities
| 4,981,541 | 4,685,833 | 4,849,005 | 4,566,749 | 4,425,622 | 3,947,432 | 4,028,949 | 3,860,636 | 3,672,482 | 4,277,368 | 3,524,803 | 2,883,126 | 2,568,561 | 2,666,311 | 2,202,841 | 2,309,778 | 2,227,621 | 1,838,240 | 2,436,976 | 2,628,176 | 2,290,328 | 2,184,365 | 2,095,378 | 2,139,951 | 2,016,294 | 2,151,351 | 1,851,160 | 1,716,448 | 1,617,861 | 1,706,027 | 1,812,433 | 1,388,961 | 2,047,358 | 2,329,016 | 1,788,359 | 1,935,499.671 | 1,604,245.948 | 1,725,919.923 | 1,457,339.829 | 1,108,263.105 | 1,150,039.3 | 1,259,599.199 | 1,100,844.102 | 1,130,498.831 | 1,004,245.709 | 876,703.958 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 76,398 | 84,006 | 98,258 | 105,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,243 | 6,901 | 9,234 | 11,507 | 13,720 | 16,873 | 26,966 | 33,068 | 39,574 | 51,740 | 67,206 | 68,571 | 83,424 | 108,577 | 83,686 | 89,644 | 110,124 | 131,309 | 130,278 | 151,237 | 169,548 | 95,854 | 96,972.389 | 83,615.502 | 31,214.225 | 32,585.949 | 27,016.739 | 28,455.579 | 34,135.867 | 37,800.141 | 41,117.717 | 25,970.208 | 28,732.732 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,705 | 49,218 | 58,815 | 85,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 177,570 | 169,228 | 161,171 | 153,951 | 148,302 | 142,536 | 137,084 | 160,286 | 153,952 | 147,604 | 141,336 | 176,906 | 170,545 | 164,054 | 156,189 | 147,276 | 141,589 | 135,102 | 128,573 | 122,150 | 116,587 | 110,992 | 105,427 | 125,594 | 120,227 | 115,028 | 109,672 | 97,075 | 92,373 | 88,468 | 82,980 | 69,557 | 67,794 | 64,989 | 63,377 | 96,650.938 | 90,137.786 | 87,356.899 | 82,439.345 | 84,035.24 | 74,391.705 | 72,953.517 | 72,836.907 | 63,727.572 | 58,854.331 | -28,732.732 |
Total Non-Current Liabilities
| 253,968 | 253,234 | 259,429 | 259,817 | 148,302 | 142,536 | 137,084 | 160,286 | 153,952 | 147,604 | 141,336 | 221,611 | 219,763 | 228,112 | 248,091 | 156,510 | 153,096 | 148,822 | 145,446 | 149,116 | 149,655 | 150,566 | 157,167 | 192,800 | 188,798 | 198,452 | 218,249 | 180,761 | 182,017 | 198,592 | 214,289 | 199,835 | 219,031 | 234,537 | 159,231 | 193,623.327 | 173,753.288 | 118,571.124 | 115,025.294 | 111,051.979 | 102,847.284 | 107,089.385 | 110,637.048 | 104,845.288 | 84,824.539 | 28,732.732 |
Total Liabilities
| 5,235,509 | 4,939,067 | 5,108,434 | 4,826,566 | 4,573,924 | 4,089,968 | 4,166,033 | 4,020,922 | 3,826,434 | 4,424,972 | 3,666,139 | 3,104,737 | 2,788,324 | 2,894,423 | 2,450,932 | 2,466,288 | 2,380,717 | 1,987,062 | 2,582,422 | 2,777,292 | 2,439,983 | 2,334,931 | 2,252,545 | 2,332,751 | 2,205,092 | 2,349,803 | 2,069,409 | 1,897,209 | 1,799,878 | 1,904,619 | 2,026,722 | 1,588,796 | 2,266,389 | 2,563,553 | 1,947,590 | 2,129,122.998 | 1,777,999.236 | 1,844,491.048 | 1,572,365.122 | 1,219,315.083 | 1,252,886.584 | 1,366,688.584 | 1,211,481.15 | 1,235,344.119 | 1,089,070.249 | 961,946.054 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,769 | 122,768 | 118,808 | 118,808 | 118,808 | 118,808 | 115,508 | 115,508 | 115,508 | 115,508.488 | 112,300 | 112,300 | 112,300 | 112,300 | 112,300 | 112,300 | 112,300 | 112,300 | 112,300 | 112,300 |
Retained Earnings
| 3,192,856 | 3,321,985 | 3,174,617 | 2,925,656 | 2,796,067 | 2,848,277 | 2,701,866 | 2,492,791 | 2,392,653 | 2,414,872 | 2,250,277 | 2,092,836 | 1,984,186 | 1,953,841 | 1,832,244 | 1,776,129 | 1,664,499 | 1,683,749 | 1,589,497 | 1,491,210 | 1,384,947 | 1,379,444 | 1,299,810 | 1,196,797 | 1,121,041 | 1,100,480 | 1,036,320 | 944,271 | 935,858 | 896,154 | 851,084 | 744,464 | 759,495 | 722,727 | 690,650 | 587,331.558 | 598,218.12 | 561,179.759 | 526,714.528 | 455,623.883 | 430,506.198 | 375,130.093 | 359,170.729 | 337,892.216 | 321,858.339 | 296,612.521 |
Accumulated Other Comprehensive Income/Loss
| 217,854 | 217,854 | 217,854 | 215,227 | 215,227 | 215,227 | 215,227 | 206,882 | 206,882 | 206,882 | 206,882 | 197,726 | 197,726 | 197,726 | 162,726 | 168,409 | 168,409 | 168,409 | 168,409 | 0 | 169,788 | 169,788 | 169,788 | 155,881 | 155,881 | 155,881 | 155,881 | 163,634 | 163,547 | 163,727 | 163,634 | 142,406 | 150,238 | 154,596 | 173,727 | 179,160.383 | 134,267.93 | 126,367.365 | 124,277 | 98,391.124 | 74,290.084 | 95,985.978 | 75,375.929 | 31,434.506 | 26,243.101 | 0 |
Other Total Stockholders Equity
| 183,179 | 183,179 | 183,179 | 183,179 | 183,179 | 183,179 | 183,179 | 183,179 | 183,179 | 183,179 | 183,179 | 183,179 | 183,179 | 183,179 | 218,179 | 218,179 | 218,179 | 218,179 | 218,179 | 387,967 | 218,179 | 218,179 | 212,179 | 218,179 | 218,179 | 212,179 | 212,179 | 212,179 | 167,032 | 167,032 | 167,032 | 167,032 | 122,810 | 122,810 | 122,810 | 122,810.264 | 76,420.77 | 76,420.77 | 58,158.156 | 76,420.77 | 52,420.77 | 76,420.77 | 52,420.77 | 52,420.77 | 52,420.77 | 77,444.049 |
Total Shareholders Equity
| 3,716,658 | 3,845,787 | 3,698,419 | 3,446,831 | 3,317,242 | 3,369,452 | 3,223,041 | 3,005,621 | 2,905,483 | 2,927,702 | 2,763,107 | 2,596,510 | 2,487,860 | 2,457,515 | 2,335,918 | 2,285,486 | 2,173,856 | 2,193,106 | 2,098,854 | 2,001,946 | 1,895,683 | 1,890,180 | 1,804,546 | 1,693,626 | 1,617,870 | 1,591,309 | 1,527,149 | 1,442,852 | 1,385,245 | 1,345,721 | 1,300,558 | 1,172,710 | 1,148,051 | 1,115,641 | 1,102,695 | 1,004,810.693 | 921,206.819 | 876,267.895 | 821,449.685 | 742,735.777 | 669,517.053 | 659,836.841 | 599,267.427 | 534,047.492 | 512,822.21 | 486,356.57 |
Total Equity
| 5,169,756 | 5,240,666 | 5,038,136 | 4,674,445 | 4,617,073 | 4,615,875 | 4,416,863 | 4,267,493 | 4,174,129 | 4,163,304 | 3,922,653 | 3,681,687 | 3,505,255 | 3,514,200 | 3,415,710 | 3,314,117 | 3,178,992 | 3,168,278 | 3,042,855 | 2,884,463 | 2,726,228 | 2,724,238 | 2,600,231 | 2,439,094 | 2,328,512 | 2,299,865 | 2,201,718 | 2,080,419 | 1,992,543 | 1,920,839 | 1,849,299 | 1,682,983 | 1,640,361 | 1,587,074 | 1,549,075 | 1,417,036.419 | 1,318,004.004 | 1,244,685.521 | 1,167,207.883 | 1,055,688.611 | 956,617.63 | 930,303.144 | 844,394.719 | 773,281.588 | 740,571.168 | 700,434.652 |
Total Liabilities & Shareholders Equity
| 10,405,265 | 10,179,733 | 10,146,570 | 9,501,011 | 9,190,997 | 8,705,843 | 8,582,896 | 8,288,415 | 8,000,563 | 8,588,276 | 7,588,792 | 6,786,424 | 6,293,579 | 6,408,623 | 5,866,642 | 5,780,405 | 5,559,709 | 5,155,340 | 5,625,277 | 5,661,755 | 5,166,211 | 5,059,169 | 4,852,776 | 4,771,845 | 4,533,604 | 4,649,668 | 4,271,127 | 3,977,628 | 3,792,421 | 3,825,458 | 3,876,021 | 3,271,779 | 3,906,750 | 4,150,627 | 3,496,665 | 3,546,159.417 | 3,096,003.24 | 3,089,176.569 | 2,739,573.005 | 2,275,003.695 | 2,209,504.214 | 2,296,991.728 | 2,055,875.869 | 2,008,625.707 | 1,829,641.417 | 0 |