PT Provident Agro Tbk
IDX:PALM.JK
398 (IDR) • At close January 15, 2025
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
| 66,870.623 | 65,896.55 | 141,481.959 | 75,151.772 | 145,779.495 | 143,625.175 | 206,318.049 | 87,748.307 | 113,125.563 | 118,722.755 | 23,143.857 | 461,368.476 | 86,095.157 | 45,638.761 | 39,732.209 | 52,843.51 | 317,725.026 | 32,670.564 | 44,895.611 | 54,697.298 | 195,935.151 | 38,992.709 | 56,576.815 | 98,438.402 | 82,850.843 | 1,140,049.288 | 89,507.28 | 117,908.238 | 286,333.754 | 201,997.883 | 274,576.339 | 439,520.994 | 820,800.772 | 133,328.894 | 42,540.184 | 49,438.562 | 43,699.498 | 197,450.537 | 58,489.709 | 171,363.3 | 116,715.855 | 79,502.108 | 136,382.537 | 411,052.372 | 136,582.855 | 220,507.334 | 253,353.333 | 259,046.646 | 91,714.768 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 175,496.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 80,000 | 80,000 | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 66,870.623 | 65,896.55 | 141,481.959 | 75,151.772 | 145,779.495 | 143,625.175 | 206,318.049 | 87,748.307 | 113,125.563 | 118,722.755 | 23,143.857 | 461,368.476 | 86,095.157 | 45,638.761 | 39,732.209 | 52,843.51 | 317,725.026 | 32,670.564 | 44,895.611 | 54,697.298 | 195,935.151 | 38,992.709 | 56,576.815 | 98,438.402 | 82,850.843 | 1,140,049.288 | 89,507.28 | 117,908.238 | 326,333.754 | 281,997.883 | 354,576.339 | 989,520.994 | 820,800.772 | 133,328.894 | 42,540.184 | 49,438.562 | 43,699.498 | 197,450.537 | 58,489.709 | 171,363.3 | 116,715.855 | 79,502.108 | 136,382.537 | 411,052.372 | 136,582.855 | 220,507.334 | 253,353.333 | 259,046.646 | 91,714.768 |
Net Receivables
| 0 | 5,038.665 | 0 | 0 | 0 | 0 | 0 | 5,247.167 | 0 | 8,636.867 | 8,706.648 | 8,766.699 | 2,726.074 | 2,806.522 | 3,253.155 | 1,990.864 | 3,901.351 | 0 | 3,645.065 | 3,547.266 | 3,911.405 | 4,748.002 | 2,654.543 | 1,135.881 | 4,239.503 | 4,251.826 | 8,413.627 | 2,359.866 | 11,743.065 | 4,411.823 | 4,488.834 | 5,886.697 | 8,578.408 | 14,766.589 | 2,410.36 | 3,556.508 | 9,440.003 | 10,295.998 | 12,301.918 | 8,456.706 | 9,743.178 | 14,643.379 | 144,235.731 | 51,276.787 | 11,006.5 | 0 | 0 | 0 | 3,504.135 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,566.005 | -8,636.867 | -8,706.648 | -8,766.699 | 27,687.772 | 36,009.553 | 24,262.94 | 13,983.951 | 17,426.195 | 18,280.233 | 19,060.979 | 15,650.466 | 16,756.159 | 17,631.405 | 19,059.748 | 22,055.77 | 33,308.56 | 36,971.617 | 69,430.394 | 32,256.049 | 38,237.54 | 44,106.015 | 36,387.097 | 35,902.062 | 44,356.992 | 89,981.574 | 63,093.354 | 73,311.263 | 74,400.413 | 66,708.265 | 66,468.951 | 40,937.571 | 66,369.982 | 45,107.048 | 52,296.507 | 42,340.386 | 72,652.349 | 79,139.429 | 102,176.839 | 78,076.689 | 73,465.678 |
Other Current Assets
| 11,189.051 | 11,271.545 | 10,817.957 | 10,256.194 | 9,353.829 | 9,106.118 | 0 | 8,163.59 | 10,188.987 | 10,132.48 | 9,587.382 | 8,840.418 | 29,564.891 | 38,778.165 | 28,899.793 | 20,882.94 | 25,704.668 | 2,186.065 | 30,833.103 | 29,561.944 | 33,985.916 | 38,023.681 | 41,867.933 | 43,334.054 | 35,950.44 | 46,551.355 | 62,265.145 | 9,408.651 | 50,738.489 | 31,561.619 | 33,340.82 | 29,131.589 | 37,207.771 | 53,795.994 | 63,831.728 | 77,667.775 | 222,054.021 | 209,637.384 | 199,986.558 | 62,773.441 | 150,317.481 | 147,773.656 | 153,894.393 | 71,210.372 | 121,470.384 | 109,835.689 | 103,493.187 | 78,969.738 | 270,054.745 |
Total Current Assets
| 78,059.674 | 77,168.095 | 152,299.916 | 85,407.966 | 155,133.324 | 152,731.293 | 215,204.089 | 95,911.897 | 123,314.55 | 128,855.235 | 32,731.239 | 470,208.894 | 131,074.364 | 101,224.171 | 81,074.097 | 82,309.265 | 354,116.118 | 68,465.161 | 87,269.74 | 95,032.974 | 243,912.258 | 92,376.958 | 112,912.141 | 154,440.107 | 144,864.39 | 1,212,005.023 | 195,686.989 | 176,516.381 | 427,052.848 | 362,077.34 | 428,793.09 | 1,060,441.342 | 910,943.943 | 291,873.051 | 171,875.626 | 203,974.108 | 349,593.935 | 484,092.184 | 337,247.136 | 414,594.249 | 343,146.496 | 287,026.191 | 350,020.775 | 576,597.126 | 341,712.088 | 409,482.452 | 459,023.359 | 416,093.073 | 438,739.326 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,087.805 | 5,776.804 | 3,662.179 | 3,936.965 | 3,422.985 | 2,704.705 | 3,006.252 | 2,761.291 | 3,076.772 | 1,664.164 | 2,024.375 | 2,363.346 | 505,936.181 | 502,797.513 | 502,609.272 | 587,072.875 | 560,666.631 | 558,465.375 | 555,977.053 | 554,764.481 | 541,775.525 | 820,089.036 | 812,685.045 | 808,538.076 | 1,172,454.394 | 1,173,816.716 | 2,644,243.927 | 2,626,749.237 | 2,681,466.589 | 2,759,002.366 | 2,749,055.717 | 2,743,120.683 | 2,808,550.957 | 5,229,617.232 | 4,332,127.471 | 4,309,021.209 | 4,141,808.145 | 4,006,876.395 | 3,889,551.017 | 3,786,661.891 | 3,577,959.403 | 3,635,735.706 | 3,550,896.368 | 3,346,477.961 | 3,201,729.655 | 3,010,404.208 | 2,891,529.075 | 2,813,287.587 | 2,503,328.634 |
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 | 349.583 | 349.583 | 349.583 | 349.583 | 349.583 | 349.583 |
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 | 2,533.947 | 0 | 0 | 0 | 3,477.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | -0 | -0 | -8,715,112.548 | -6,312,365.782 | -5,514,155.169 | -6,342,214.712 | -5,665,691.562 | -5,418,813.882 | -5,482,683.564 | -6,413,285.125 | -5,394,394.124 | -3,494,568.944 | -4,076,997.101 | -2,981,477.472 | -3,369,762.91 | -2,239,574.938 | -2,142,252.43 | -1,592,956.935 | -1,679,274.799 | -1,825,760.752 | -1,384,351.928 | -994,269.711 | -1,026,532.15 | -791,896.23 | 0 | 0 | 0 | 0 | 0 | 0 | 2,533.947 | 0 | 0 | 0 | 3,477.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.583 | 349.583 | 349.583 | 349.583 | 349.583 | 349.583 |
Long Term Investments
| 9,856,547.264 | 8,756,257.463 | 7,488,689.6 | 8,715,112.548 | 6,312,365.782 | 5,514,155.169 | 6,342,214.712 | 5,665,691.562 | 5,418,813.882 | 5,482,683.564 | 6,413,285.125 | 5,394,394.124 | 3,494,568.944 | 4,076,997.101 | 2,981,477.472 | 3,369,762.91 | 2,239,574.938 | 2,142,252.43 | 1,592,956.935 | 1,679,274.799 | 1,825,760.752 | 1,384,351.928 | 994,269.711 | 1,026,532.15 | 791,896.23 | 0 | 0 | 0 | 0 | 0 | 0 | 52,931.289 | 0 | 0 | 0 | -3,477.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,108.411 | 55,283.946 | 49,496.847 | 49,663.666 | 51,185.668 | 0 |
Tax Assets
| 1,245.014 | 1,144.434 | 1,030.047 | 920.59 | 748.531 | 671.693 | 551.05 | 465.794 | 387.598 | 291.916 | 164.959 | 133.753 | 509.279 | 430.487 | 418.937 | 762.288 | 238.597 | 223.485 | 196.823 | 330.51 | 1,029.156 | 968.389 | 857.869 | 863.218 | 957.78 | 959.592 | 977.55 | 991.061 | 1,047.999 | 1,017.469 | 986.558 | 956.028 | 1,150.634 | 944.278 | 996.881 | 956.033 | 1,110.692 | 1,110.077 | 1,116.539 | 1,098.756 | 1,307.731 | 4,298.496 | 3,615.37 | 3,776.915 | 9,317.289 | 5,264.347 | 4,348.064 | 1,894.289 | 0 |
Other Non-Current Assets
| 42 | 42 | 609.5 | 8,715,722.048 | 6,312,959.282 | 5,514,723.669 | 6,342,783.212 | 5,666,260.062 | 5,419,382.382 | 5,483,252.064 | 6,413,854.845 | 5,394,963.844 | 3,508,087.163 | 4,082,406.308 | 2,985,785.125 | 3,373,459.644 | 2,241,977.561 | 2,144,672.78 | 1,595,395.82 | 1,680,187.776 | 1,826,980.318 | 1,386,092.374 | 998,154.29 | 1,028,703.013 | 852,088.807 | 47,083.67 | 46,483.93 | 44,837.401 | 46,832.161 | 63,317.902 | 59,470.412 | 792.49 | 58,277.523 | 197,805.717 | 192,882.134 | 182,987.998 | 15,382.782 | 22,448.824 | 20,449.863 | 21,281.077 | 29,725.03 | 38,952.065 | 59,857.059 | 4,584.829 | 5,364.829 | 4,830.461 | 4,424.242 | 4,424.241 | -2,503,678.217 |
Total Non-Current Assets
| 9,863,922.083 | 8,763,220.701 | 7,493,991.326 | 8,720,579.603 | 6,317,130.798 | 5,518,100.067 | 6,346,340.514 | 5,669,487.147 | 5,422,846.752 | 5,485,208.144 | 6,416,044.179 | 5,397,460.943 | 4,014,532.623 | 4,585,634.308 | 3,488,813.334 | 3,961,294.807 | 2,802,882.789 | 2,703,361.64 | 2,151,569.696 | 2,235,282.767 | 2,369,784.999 | 2,207,149.799 | 1,811,697.204 | 1,838,104.307 | 2,025,500.981 | 1,221,859.978 | 2,691,705.407 | 2,672,577.699 | 2,729,346.749 | 2,823,337.737 | 2,809,512.687 | 2,800,334.437 | 2,867,979.114 | 5,428,367.227 | 4,526,006.486 | 4,492,965.24 | 4,158,301.619 | 4,030,435.296 | 3,911,117.419 | 3,809,041.724 | 3,608,992.164 | 3,678,986.267 | 3,614,368.797 | 3,414,297.699 | 3,272,045.302 | 3,070,345.446 | 2,950,314.63 | 2,871,141.368 | 2,503,678.217 |
Total Assets
| 9,941,981.757 | 8,840,388.796 | 7,646,291.242 | 8,805,987.569 | 6,472,264.122 | 5,670,831.36 | 6,561,544.603 | 5,765,399.044 | 5,546,161.302 | 5,614,063.379 | 6,448,775.418 | 5,867,669.837 | 4,145,606.987 | 4,686,858.479 | 3,569,887.431 | 4,043,604.072 | 3,156,998.907 | 2,771,826.801 | 2,238,839.436 | 2,330,315.741 | 2,613,697.257 | 2,299,526.757 | 1,924,609.345 | 1,992,544.414 | 2,170,365.371 | 2,433,865.001 | 2,887,392.396 | 2,849,094.08 | 3,156,399.597 | 3,185,415.077 | 3,238,305.777 | 3,860,775.779 | 3,778,923.057 | 5,720,240.278 | 4,697,882.112 | 4,696,939.348 | 4,507,895.554 | 4,514,527.48 | 4,248,364.555 | 4,223,635.973 | 3,952,138.66 | 3,966,012.458 | 3,964,389.572 | 3,990,894.825 | 3,613,757.39 | 3,479,827.898 | 3,409,337.989 | 3,287,234.441 | 3,011,287.778 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 323,748.059 | 3,612,479.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,098.507 | 16,018.974 | 13,718.238 | 9,504.647 | 11,247.515 | 9,634.831 | 10,748.604 | 4,834.595 | 7,730.181 | 7,984.771 | 7,783.92 | 7,219.49 | 15,984.427 | 13,702.848 | 37,847.036 | 25,183.346 | 34,235.459 | 31,492.909 | 35,216.861 | 21,570.44 | 31,612.491 | 104,589.89 | 50,659.376 | 65,284.481 | 78,832.147 | 120,985.536 | 102,762.218 | 56,792.428 | 91,596.844 | 48,076.342 | 73,068.537 | 52,674.48 | 81,354.706 | 57,087.978 | 104,273.091 | 74,446.786 | 84,897.89 |
Short Term Debt
| 0 | 0 | 378,983.236 | 999,161.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,283.768 | 21,443.916 | 54,740 | 77,280 | 83,761.924 | 90,298.98 | 87,173.506 | 84,045.569 | 116,043.31 | 76,033.583 | 76,024.11 | 108,840.478 | 71,668.883 | 250,003.224 | 208,536.713 | 188,132.491 | 160,442.374 | 147,696.762 | 136,999.183 | 139,453.044 | 836,036.785 | 687,368.23 | 597,544.891 | 487,234.565 | 546,198.12 | 348,683.332 | 314,604.85 | 395,323.391 | 486,189.698 | 301,273.967 | 296,888.125 | 832,379.385 | 131,580.327 | 146,048.908 | 104,128.573 | 0 |
Tax Payables
| 3,432.492 | 3,164.104 | 3,328.198 | 2,391.668 | 1,467.961 | 574.66 | 1,042.63 | 179.042 | 170.934 | 171.674 | 38,223.228 | 38,485.484 | 18,273.932 | 12,619.067 | 11,205.511 | 14,345.973 | 5,247.279 | 1,234.691 | 675.623 | 2,028.363 | 395.115 | 452.276 | 12,956.213 | 12,532.26 | 37,143.26 | 49,890.86 | 6,947.803 | 9,090.518 | 9,412.181 | 5,800.107 | 42,345.2 | 45,783.998 | 11,201.839 | 13,575.71 | 6,774.15 | 8,170.36 | 7,926.15 | 18,156.137 | 10,526.708 | 17,874.14 | 16,348.25 | 14,942.209 | 10,419.212 | 11,281.025 | 8,136.42 | 10,729.298 | 13,661.16 | 16,769.374 | 0 |
Deferred Revenue
| 0 | 0 | -378,983.236 | -999,161.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.262 | 113.35 | 184.49 | 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 Current Liabilities
| 11,285.286 | 6,792.163 | -363,576.999 | -988,782.376 | 7,607.933 | 8,261.124 | 3,733.52 | 839.672 | 649.499 | 611.071 | 796.937 | 1,260.75 | 36,647.139 | 11,759.054 | 7,308.202 | 5,551.539 | 8,282.539 | 6,204.178 | 6,816.587 | 5,807.557 | 6,239.304 | 24,637.925 | 8,917.002 | 7,018.339 | 17,962.582 | 68,037.854 | 82,713.234 | 81,715.712 | 91,494.316 | 84,635.002 | 88,501.383 | 126,093.174 | 102,566.372 | 282,522.555 | 228,553.294 | 233,699.28 | 111,209.765 | 130,049.483 | 110,413.058 | 91,291.237 | 109,655.515 | 133,207.387 | 120,702.693 | 174,456.44 | 107,085.117 | 296,166.128 | 269,503.155 | 261,867.676 | 1,014,522.369 |
Total Current Liabilities
| 14,717.778 | 9,956.267 | 342,482.494 | 3,625,250.453 | 9,075.894 | 8,835.784 | 4,776.15 | 1,018.714 | 820.433 | 782.745 | 39,020.165 | 39,746.234 | 66,019.578 | 56,610.445 | 64,616.441 | 84,142.159 | 102,057.333 | 100,835.624 | 108,539.794 | 99,844.021 | 98,410.169 | 149,118.282 | 105,690.718 | 102,794.199 | 179,930.747 | 203,300.445 | 377,511.297 | 324,526.289 | 323,274.447 | 282,370.392 | 313,760.206 | 330,446.795 | 284,833.746 | 1,236,724.94 | 973,355.05 | 904,699.012 | 685,202.627 | 815,389.276 | 572,385.316 | 480,562.655 | 612,924 | 682,415.636 | 505,464.409 | 535,300.07 | 1,028,955.628 | 495,563.731 | 533,486.314 | 457,212.409 | 1,099,420.259 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,382,977.419 | 2,769,652.935 | 2,725,589.514 | 2,717,262.336 | 2,642,856.903 | 1,490,297.034 | 744,164.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.424 | 25,218.701 | 54,740 | 77,280 | 104,691.924 | 124,110.98 | 144,073.516 | 356,675.505 | 411,829.838 | 627,040.733 | 679,062.253 | 732,432.803 | 815,828.007 | 852,464.056 | 892,830.675 | 1,032,261.098 | 1,670,416.792 | 1,725,085.469 | 1,768,113.791 | 1,649,335.231 | 1,738,672.505 | 1,526,455.167 | 1,623,415.34 | 1,333,654.058 | 1,304,706.1 | 1,567,788.834 | 1,376,387.135 | 1,581,481.661 | 1,329,141.427 | 1,161,240.503 | 1,050,311.524 | 1,193,844.46 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,891.576 | 6,981.299 | -37,149.903 | -60,861.667 | -79,343.749 | -139,389.289 | -160,509.32 | -364,744.12 | -436,571.339 | -568,148.515 | -675,267.933 | -764,417.566 | -883,208.507 | -929,316.62 | -994,610.247 | -1,131,261.194 | -1,269,777.127 | -1,323,691.017 | -1,309,350.021 | -1,344,073.571 | -1,227,803.704 | -1,434,264.041 | -1,522,040.678 | -1,142,803.653 | -1,259,222.849 | -1,266,210.154 | -1,346,319.045 | -1,338,736.884 | -1,363,324.879 | -1,130,515.187 | -1,101,771.061 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,519.746 | 51,314.865 | 51,601.595 | 67,672.038 | 60,942.926 | 61,405.179 | 61,866.285 | 74,418.004 | 75,357.417 | 98,679.906 | 99,095.812 | 99,679.404 | 132,893.52 | 110,113.232 | 228,958.042 | 229,925.739 | 254,352.713 | 259,315.783 | 259,766.187 | 260,349.195 | 270,065.631 | 474,087.01 | 270,253.154 | 278,662.499 | 260,805.052 | 256,839.433 | 264,279.349 | 271,504.628 | 201,789.191 | 201,324.68 | 198,803.608 | 195,282.523 | 184,713.744 | 222,851.757 | 219,596.683 | 220,034.896 | 0 |
Other Non-Current Liabilities
| 4,185.583 | 3,793.426 | 3,449.887 | 3,057.53 | 2,332.4 | 2,145.759 | 1,682.171 | 1,387.949 | 1,044.983 | 771.439 | 316.387 | 253.118 | 28,301.643 | 25,422.55 | 25,422.55 | 40,860.626 | 37,057.353 | 20,112.578 | 27,969.655 | 33,897.754 | 36,486.851 | 35,966.666 | 34,757.931 | 33,250.215 | 42,865.053 | 41,643.023 | 77,437.822 | 75,270.281 | 56,248.5 | 55,566.496 | 53,201.015 | 50,835.535 | 54,585.747 | 553,709.126 | 332,038.746 | 336,862.967 | 290,938.567 | 321,845.505 | 265,204.875 | 439,202.167 | 272,313.212 | 157,077.341 | 266,060.237 | 336,435.995 | 253,576.666 | 630,056.367 | 629,626.475 | 667,935.961 | -1,193,844.46 |
Total Non-Current Liabilities
| 3,387,163.002 | 2,773,446.361 | 2,728,990.783 | 2,720,319.866 | 2,645,189.303 | 1,492,442.793 | 745,847.035 | 1,387.949 | 1,044.983 | 771.439 | 316.387 | 253.118 | 78,821.389 | 76,737.415 | 77,024.145 | 108,532.664 | 98,000.279 | 113,509.333 | 129,017.239 | 163,055.758 | 189,124.268 | 239,338.496 | 257,964.723 | 277,003.135 | 532,434.078 | 563,586.093 | 933,436.597 | 984,258.273 | 1,043,034.016 | 1,130,710.286 | 1,165,431.258 | 1,204,015.405 | 1,356,912.476 | 2,224,125.918 | 2,057,124.215 | 2,104,976.758 | 2,201,078.85 | 2,060,518.01 | 2,055,939.391 | 2,062,617.507 | 1,605,967.27 | 1,663,108.121 | 1,833,849.071 | 1,908,689 | 1,835,058.327 | 2,182,049.551 | 2,010,463.661 | 1,938,282.381 | 1,193,844.46 |
Total Liabilities
| 3,401,880.78 | 2,783,402.628 | 3,071,473.277 | 6,345,570.319 | 2,654,265.197 | 1,501,278.577 | 750,623.185 | 2,406.663 | 1,865.416 | 1,554.184 | 39,336.552 | 39,999.352 | 144,840.967 | 133,347.86 | 141,640.586 | 192,674.823 | 200,057.612 | 214,344.957 | 237,557.033 | 262,899.779 | 287,534.437 | 388,456.778 | 363,655.441 | 379,797.334 | 712,364.825 | 766,886.538 | 1,310,947.894 | 1,308,784.562 | 1,366,308.463 | 1,413,080.678 | 1,479,191.464 | 1,534,462.2 | 1,641,746.222 | 3,460,850.858 | 3,030,479.265 | 3,009,675.77 | 2,886,281.477 | 2,875,907.286 | 2,628,324.707 | 2,543,180.162 | 2,218,891.27 | 2,345,523.757 | 2,339,313.48 | 2,443,989.07 | 2,864,013.955 | 2,677,613.282 | 2,543,949.975 | 2,395,494.79 | 2,370,755.668 |
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 | 0 | 0 | 0 |
Common Stock
| 236,606.957 | 236,606.957 | 225,195.217 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.106 | 106,793.106 | 106,793.105 | 711,954.036 | 711,954.036 | 711,954.036 | 711,954.036 | 711,954.036 | 711,954.036 | 711,954.036 | 711,954.036 | 711,954.036 | 711,954.036 | 711,954.036 | 703,998 | 703,998 | 492,798.6 | 492,798.6 | 492,798.6 | 492,798.6 | 426,883.5 |
Retained Earnings
| 2,294,732.343 | 1,811,582.571 | 646,722.338 | 1,830,097.064 | 3,187,449.673 | 3,539,756.02 | 5,182,205.426 | 5,134,276.384 | 4,915,579.895 | 4,983,793.204 | 5,780,722.866 | 5,199,054.485 | 3,190,319.288 | 3,743,164.426 | 2,617,901.232 | 2,973,825.364 | 577,541.752 | 358,039.137 | 351,125.007 | 340,978.754 | 351,027.528 | 308,292.993 | 347,065.534 | 366,477.233 | 420,816.972 | 686,921.397 | 298,617.688 | 262,463.958 | 450,507.13 | 423,055.512 | 409,735.873 | 371,758.261 | 145,758.848 | -393,977.648 | -356,571.747 | -336,737.906 | -351,731.504 | -334,739.1 | -353,309.515 | -291,670.252 | -274,439.433 | -413,293.302 | -374,686.043 | -459,928.841 | -333,215.567 | -132,357.37 | -69,187.032 | -42,835.4 | -54,650.57 |
Accumulated Other Comprehensive Income/Loss
| 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,100 | 6,100 | 6,000 | 6,000 | 248,575.061 | 1,750,863.866 | 1,570,908.837 | 1,021,613.342 | 1,097,894.834 | 1,346,592.527 | 973,796.114 | 583,713.897 | 615,976.336 | 406,877.862 | 337,382.376 | 635,131.752 | 635,131.752 | 696,067.542 | 710,519.193 | 710,519.193 | 710,519.193 | 752,105.456 | 1,414,030.351 | 784,627.567 | 784,627.567 | 734,191.807 | 734,191.807 | 734,191.807 | 734,191.807 | 764,873.852 | 772,729.189 | 772,729.189 | 783,670.719 | 590,095.161 | 441,702.278 | 217,442.428 | 0 | 0 |
Other Total Stockholders Equity
| 4,002,508.023 | 4,002,508.023 | 3,697,060.952 | 523,766.046 | 517,466.047 | 516,713.555 | 515,732.788 | 515,732.788 | 515,732.788 | 515,732.788 | 515,732.788 | 515,732.788 | 703,649.119 | 703,549.119 | 703,549.119 | 770,307.849 | 2,272,596.654 | 2,092,641.625 | 1,543,346.13 | 1,619,627.622 | 1,868,325.315 | 1,495,528.902 | 1,106,496.57 | 1,138,759.009 | 929,660.535 | 872,454.756 | 1,165,204.132 | 1,137,418.332 | 1,226,906.864 | 531,076.181 | 531,154.469 | 531,154.469 | 526,379.808 | 526,379.808 | 526,379.808 | 526,379.808 | 526,162.099 | 526,162.099 | 526,162.099 | 520,051.991 | 531,032.455 | 548,748.705 | 527,551.139 | 1,301,166.991 | 0 | 441,702.278 | 441,702.278 | 441,702.278 | 268,259.374 |
Total Shareholders Equity
| 6,540,147.323 | 6,056,997.551 | 4,575,278.507 | 2,460,656.215 | 3,818,008.825 | 4,169,562.68 | 5,810,931.319 | 5,763,002.277 | 5,544,305.788 | 5,612,519.097 | 6,409,448.759 | 5,827,680.378 | 4,000,761.512 | 4,553,506.65 | 3,428,243.456 | 3,850,926.318 | 2,956,931.511 | 2,557,473.867 | 2,001,264.242 | 2,067,399.481 | 2,326,145.948 | 1,910,615 | 1,560,355.209 | 1,612,029.347 | 1,457,270.612 | 1,666,169.258 | 1,575,614.925 | 1,539,461.195 | 1,789,207.1 | 1,771,443.992 | 1,758,202.64 | 2,325,385.959 | 2,136,198.148 | 2,258,386.547 | 1,666,389.664 | 1,686,223.505 | 1,620,576.438 | 1,637,568.842 | 1,618,998.427 | 1,680,637.69 | 1,733,420.91 | 1,620,138.628 | 1,629,592.285 | 1,546,857.214 | 749,678.194 | 802,143.508 | 865,313.846 | 891,665.478 | 640,492.304 |
Total Equity
| 6,540,100.977 | 6,056,986.168 | 4,574,817.965 | 2,460,417.25 | 3,817,998.925 | 4,169,552.783 | 5,810,921.418 | 5,762,992.381 | 5,544,295.886 | 5,612,509.195 | 6,409,438.866 | 5,827,670.485 | 4,000,766.02 | 4,553,510.619 | 3,428,246.845 | 3,850,929.249 | 2,956,941.295 | 2,557,481.844 | 2,001,282.403 | 2,067,415.962 | 2,326,162.82 | 1,911,069.979 | 1,560,953.904 | 1,612,747.08 | 1,458,000.546 | 1,666,978.463 | 1,576,444.502 | 1,540,309.518 | 1,790,091.134 | 1,772,334.399 | 1,759,114.313 | 2,326,313.579 | 2,137,176.835 | 2,259,389.42 | 1,667,402.847 | 1,687,263.578 | 1,621,614.077 | 1,638,620.194 | 1,620,039.848 | 1,680,455.811 | 1,733,247.39 | 1,620,488.701 | 1,625,076.092 | 1,546,905.755 | 749,743.435 | 802,214.616 | 865,388.014 | 891,739.651 | 640,532.11 |
Total Liabilities & Shareholders Equity
| 9,941,981.757 | 8,840,388.796 | 7,646,291.242 | 8,805,987.569 | 6,472,264.122 | 5,670,831.36 | 6,561,544.603 | 5,765,399.044 | 5,546,161.302 | 5,614,063.379 | 6,448,775.418 | 5,867,669.837 | 4,145,606.987 | 4,686,858.479 | 3,569,887.431 | 4,043,604.072 | 3,156,998.907 | 2,771,826.801 | 2,238,839.436 | 2,330,315.741 | 2,613,697.257 | 2,299,526.757 | 1,924,609.345 | 1,992,544.414 | 2,170,365.371 | 2,433,865.001 | 2,887,392.396 | 2,849,094.08 | 3,156,399.597 | 3,185,415.077 | 3,238,305.777 | 3,860,775.779 | 3,778,923.057 | 5,720,240.278 | 4,697,882.112 | 4,696,939.348 | 4,507,895.554 | 4,514,527.48 | 4,248,364.555 | 4,223,635.973 | 3,952,138.66 | 3,966,012.458 | 3,964,389.572 | 3,990,894.825 | 3,613,757.39 | 3,479,827.898 | 3,409,337.989 | 3,287,234.441 | 0 |