PT Bukit Asam Tbk
IDX:PTBA.JK
2870 (IDR) • At close November 12, 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 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,539,688 | 4,532,266 | 3,715,816 | 4,138,867 | 5,317,733 | 15,820,876 | 5,824,507 | 7,030,343 | 5,317,691 | 4,165,096 | 6,105,723 | 4,394,195 | 4,818,596 | 2,475,299 | 4,433,451 | 4,340,947 | 5,388,964 | 8,643,881 | 7,508,595 | 4,756,801 | 4,240,100 | 5,286,905 | 6,261,195 | 6,301,163 | 6,059,124 | 4,558,383 | 7,930,781 | 3,555,406 | 3,123,833 | 2,819,539 | 4,005,890 | 3,674,687 | 2,900,940 | 2,717,371 | 2,975,833 | 3,115,337 | 4,119,540 | 3,832,544 | 4,202,712 | 4,039,267 | 4,436,650 | 3,223,200 | 3,573,019 | 3,343,905 | 3,266,641 | 3,301,749 | 6,016,060 | 5,917,034 | 5,246,897 | 4,257,862 | 6,427,895 | 6,791,291 | 6,100,107 | 5,423,955 | 0 | 0 |
Short Term Investments
| 463,784 | 464,800 | 973,081 | 1,417,148 | 1,487,442 | 1,930,351 | 10,465,088 | 9,712,266 | 9,215,320 | 7,201,259 | 9,535,861 | 9,352,808 | 296,767 | 283,717 | 272,605 | 301,257 | 297,939 | 183,312 | 166,865 | 179,556 | 182,984 | 155,746 | 216,200 | 323,570 | 378,010 | 382,225 | 375,745 | 408,665 | 530,054 | 578,324 | 613,649 | 718,957 | 662,673 | 668,599 | 618,731 | 623,879 | 454,179 | 442,899 | 372,563 | 296,492 | 186,931 | 209,177 | 72,272 | 86,995 | 21,874 | 21,854 | 127,645 | 172,584 | 280,384 | 465,758 | 686,824 | 39,217 | 443,459 | 443,000 | 0 | 0 |
Cash and Short Term Investments
| 5,003,472 | 4,997,066 | 4,688,897 | 5,556,015 | 6,805,175 | 17,751,227 | 16,289,595 | 16,742,609 | 14,533,011 | 11,366,355 | 15,641,584 | 13,747,003 | 5,115,363 | 2,759,016 | 4,706,056 | 4,642,204 | 5,686,903 | 8,827,193 | 7,675,460 | 4,936,357 | 4,423,084 | 5,442,651 | 6,477,395 | 6,624,733 | 6,437,134 | 4,940,608 | 8,306,526 | 3,964,071 | 3,653,887 | 3,397,863 | 4,619,539 | 4,393,644 | 3,563,613 | 3,385,970 | 3,594,564 | 3,739,216 | 4,573,719 | 4,275,443 | 4,575,275 | 4,335,759 | 4,623,581 | 3,432,377 | 3,645,291 | 3,430,900 | 3,288,515 | 3,323,603 | 6,143,705 | 6,089,618 | 5,527,281 | 4,723,620 | 7,114,719 | 6,830,508 | 6,543,566 | 5,866,955 | 0 | 0 |
Net Receivables
| 4,441,436 | 4,231,085 | 4,811,248 | 3,797,292 | 3,021,221 | 3,588,422 | 4,851,155 | 3,760,636 | 4,286,260 | 3,212,357 | 4,110,381 | 3,099,840 | 3,797,520 | 3,368,255 | 1,950,585 | 1,714,459 | 1,479,934 | 1,578,639 | 2,573,088 | 2,577,508 | 2,758,209 | 2,714,246 | 3,180,335 | 3,057,749 | 2,804,019 | 3,648,364 | 3,534,503 | 5,621,833 | 3,628,550 | 3,528,621 | 3,403,297 | 2,694,528 | 2,928,692 | 2,404,653 | 2,856,447 | 2,476,069 | 2,139,385 | 1,835,570 | 1,964,146 | 1,809,826 | 2,054,212 | 1,883,771 | 2,029,185 | 1,893,976 | 1,904,498 | 1,809,827 | 2,181,188 | 1,814,488 | 1,784,553 | 2,163,913 | 1,549,881 | 1,180,195 | 1,405,870 | 1,329,315 | 0 | 0 |
Inventory
| 4,777,855 | 4,005,549 | 4,138,939 | 5,499,614 | 4,134,349 | 2,967,884 | 3,075,901 | 3,837,187 | 2,764,110 | 1,704,653 | 1,013,203 | 1,207,585 | 1,145,195 | 856,776 | 559,788 | 805,436 | 1,354,890 | 1,064,556 | 1,086,674 | 1,383,064 | 1,537,559 | 1,148,069 | 1,102,362 | 1,551,135 | 1,299,173 | 990,483 | 892,956 | 1,156,012 | 1,019,034 | 854,470 | 1,079,717 | 1,102,290 | 940,348 | 934,471 | 741,531 | 1,233,175 | 1,178,138 | 1,069,039 | 798,763 | 1,033,360 | 1,172,802 | 938,901 | 799,342 | 901,952 | 877,204 | 726,321 | 619,180 | 765,964 | 890,484 | 841,527 | 693,201 | 644,833 | 481,131 | 434,147 | 446,692 | 394,006 |
Other Current Assets
| 523,575 | 429,393 | 335,708 | 295,435 | 96,911 | 126,352 | 84,722 | 91,716 | 102,653 | 111,083 | 72,267 | 57,115 | 4,727,070 | 3,217,978 | 935,436 | 1,202,257 | 839,036 | 125,745 | 694,930 | 2,782,955 | 3,030,446 | 860,301 | 1,290,935 | 505,727 | 333,416 | 240,318 | 88,119 | 375,829 | 465,940 | 453,719 | 41,417 | 159,465 | 66,944 | 15,989 | 49,540 | 150,016 | 105,281 | 134,737 | 111,644 | 237,860 | 55,287 | 63,703 | 86,360 | 252,955 | 102,825 | 56,698 | 58,709 | 48,227 | 183,194 | 398,110 | 249,808 | 203,724 | 135,946 | 118,741 | 5,669,992 | 6,810,773 |
Total Current Assets
| 14,746,338 | 13,663,093 | 13,974,792 | 15,148,356 | 14,057,656 | 24,433,885 | 24,301,373 | 24,432,148 | 21,885,629 | 16,498,602 | 20,946,518 | 18,211,500 | 14,883,833 | 10,202,025 | 8,151,865 | 8,364,356 | 9,360,763 | 11,596,133 | 12,030,152 | 11,679,884 | 11,749,298 | 10,165,267 | 12,051,027 | 11,739,344 | 10,873,742 | 9,819,773 | 12,822,104 | 11,117,745 | 8,767,411 | 8,234,673 | 9,143,970 | 8,349,927 | 7,499,597 | 6,741,083 | 7,242,082 | 7,598,476 | 7,996,523 | 7,314,789 | 7,449,828 | 7,416,805 | 7,905,882 | 6,318,752 | 6,560,178 | 6,479,783 | 6,173,042 | 5,916,449 | 9,002,782 | 8,718,297 | 8,385,512 | 8,127,170 | 9,607,609 | 8,859,260 | 8,566,513 | 7,749,158 | 6,116,684 | 7,204,779 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11,719,704 | 11,746,787 | 11,725,760 | 11,910,687 | 11,171,055 | 11,151,460 | 11,085,153 | 11,336,437 | 10,725,051 | 11,027,163 | 10,420,301 | 10,468,755 | 10,084,898 | 9,884,955 | 9,801,634 | 9,694,282 | 9,484,895 | 9,545,301 | 9,599,899 | 9,315,788 | 8,600,073 | 8,560,055 | 8,372,584 | 8,227,155 | 7,435,889 | 7,315,397 | 7,360,099 | 7,466,005 | 6,424,091 | 6,122,618 | 6,224,091 | 6,115,237 | 5,923,738 | 5,952,434 | 5,662,727 | 5,625,765 | 4,430,520 | 4,240,385 | 4,175,597 | 4,047,335 | 3,403,954 | 3,160,862 | 3,020,566 | 2,933,578 | 2,728,603 | 2,285,833 | 2,195,749 | 2,007,783 | 1,432,858 | 1,275,115 | 1,172,177 | 1,140,466 | 989,360 | 959,859 | 395,977 | 380,578 |
Goodwill
| 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 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 | -38,190 | 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
| 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 102,077 | 2,454,163 | 2,307,846 | 2,621,463 | 2,360,362 | 1,252,402 | 1,212,474 | 1,051,279 | 1,088,474 | 886,954 | 874,191 | 957,585 | 877,457 | 927,780 | 1,050,854 | 1,216,353 | 531,037 | 856,308 | 808,469 | 0 | 0 |
Long Term Investments
| 8,391,666 | 8,283,158 | 8,071,049 | 7,470,230 | 5,382,223 | 4,906,799 | -3,613,340 | -3,167,855 | -3,189,476 | -1,280,826 | -4,252,972 | -4,155,082 | 4,598,796 | 4,292,205 | 4,008,879 | 3,647,905 | 3,448,882 | 3,346,286 | 3,643,196 | 2,801,677 | 2,620,057 | 2,482,449 | 2,445,176 | 2,297,936 | 1,871,558 | 1,196,457 | 1,175,011 | 1,089,763 | 988,078 | 938,673 | 839,474 | 676,524 | 759,537 | 703,735 | 662,654 | 616,115 | 669,991 | 614,689 | 622,839 | 639,854 | 695,736 | 628,449 | 702,055 | 541,332 | 586,820 | 531,594 | 425,803 | 380,864 | 278,979 | 72,053 | -158,715 | 363,866 | -164,854 | -176,021 | 0 | 0 |
Tax Assets
| 1,334,270 | 1,218,370 | 1,210,470 | 1,208,683 | 1,068,666 | 1,058,362 | 1,041,700 | 917,323 | 785,069 | 755,672 | 775,034 | 768,833 | 812,995 | 729,192 | 557,293 | 542,644 | 577,705 | 568,226 | 638,816 | 641,944 | 769,785 | 698,206 | 593,893 | 725,212 | 727,206 | 804,720 | 795,723 | 834,562 | 572,708 | 566,004 | 572,226 | 484,173 | 456,132 | 457,622 | 440,945 | 431,022 | 262,797 | 407,459 | 252,301 | 227,948 | 554,897 | 542,244 | 524,306 | 514,242 | 855,971 | 706,489 | 693,261 | 646,694 | 449,210 | 430,456 | 412,200 | 386,702 | 352,883 | 335,783 | 278,041 | 265,385 |
Other Non-Current Assets
| 3,859,229 | 3,379,367 | 3,332,746 | 2,925,156 | 4,222,785 | 4,634,967 | 13,459,337 | 11,739,077 | 10,908,490 | 8,810,316 | 10,998,725 | 10,727,620 | 1,708,541 | 1,833,369 | 1,904,410 | 1,705,491 | 1,531,101 | 1,734,505 | 1,714,475 | 1,556,682 | 1,389,851 | 1,404,026 | 1,261,924 | 1,081,209 | 1,459,900 | 1,396,228 | 1,365,387 | 1,377,330 | 2,645,305 | 2,705,566 | 2,671,431 | 2,848,836 | 2,509,549 | 2,669,307 | 2,646,545 | 2,520,588 | 344,913 | 344,691 | 191,628 | 119,719 | 236,214 | 235,423 | 292,211 | 119,746 | 140,739 | 140,331 | 151,146 | 97,886 | 213,718 | 218,764 | 224,810 | 225,773 | 234,722 | 232,116 | 949,623 | 731,901 |
Total Non-Current Assets
| 25,406,946 | 24,729,759 | 24,442,102 | 23,616,833 | 21,946,806 | 21,853,665 | 22,074,927 | 20,927,059 | 19,331,211 | 19,414,402 | 18,043,165 | 17,912,203 | 17,307,307 | 16,841,798 | 16,374,293 | 15,692,399 | 15,144,660 | 15,296,395 | 15,698,463 | 14,418,168 | 13,481,843 | 13,246,813 | 12,775,654 | 12,433,589 | 11,596,630 | 10,814,879 | 10,798,297 | 10,869,737 | 10,732,259 | 10,434,938 | 10,409,299 | 10,226,847 | 9,751,033 | 9,885,175 | 9,514,948 | 9,295,567 | 8,162,384 | 7,915,070 | 7,863,828 | 7,395,218 | 6,143,203 | 5,779,452 | 5,590,417 | 5,197,372 | 5,199,087 | 4,538,438 | 4,423,544 | 4,010,684 | 3,302,545 | 3,047,242 | 2,866,825 | 2,647,844 | 2,268,419 | 2,160,206 | 1,623,641 | 1,377,864 |
Total Assets
| 40,153,284 | 38,392,852 | 38,416,894 | 38,765,189 | 36,004,462 | 46,287,550 | 46,376,300 | 45,359,207 | 41,216,840 | 35,913,004 | 38,989,683 | 36,123,703 | 32,191,140 | 27,043,823 | 24,526,158 | 24,056,755 | 24,505,423 | 26,892,528 | 27,728,615 | 26,098,052 | 25,231,141 | 23,412,080 | 24,826,681 | 24,172,933 | 22,470,372 | 20,634,652 | 23,620,401 | 21,987,482 | 19,499,670 | 18,669,611 | 19,553,269 | 18,576,774 | 17,250,630 | 16,626,258 | 16,757,030 | 16,894,043 | 16,158,907 | 15,229,859 | 15,313,656 | 14,812,023 | 14,049,085 | 12,098,204 | 12,150,595 | 11,677,155 | 11,372,129 | 10,454,887 | 13,426,326 | 12,728,981 | 11,688,057 | 11,174,412 | 12,474,434 | 11,507,104 | 10,834,932 | 9,909,364 | 7,740,325 | 8,582,643 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,490,854 | 2,559,172 | 2,313,804 | 2,082,188 | 2,490,722 | 2,149,350 | 2,661,115 | 1,935,818 | 2,171,553 | 1,936,242 | 1,389,902 | 1,270,363 | 1,592,679 | 1,255,076 | 762,254 | 697,381 | 1,100,297 | 1,002,527 | 959,247 | 1,020,094 | 1,024,370 | 918,779 | 812,597 | 1,047,997 | 972,496 | 886,944 | 765,233 | 886,423 | 764,926 | 516,114 | 643,260 | 539,440 | 398,115 | 792,115 | 785,686 | 1,146,089 | 703,610 | 546,103 | 531,684 | 545,505 | 585,403 | 443,781 | 265,648 | 471,879 | 232,149 | 195,839 | 163,744 | 149,776 | 272,804 | 250,153 | 139,030 | 122,282 | 112,829 | 83,491 | 195,523 | 174,785 |
Short Term Debt
| 2,437,721 | 2,980,553 | 538,811 | 558,017 | 492,186 | 488,588 | 584,394 | 591,677 | 331,649 | 449,897 | 272,654 | 420,941 | 263,742 | 359,176 | 279,400 | 532,241 | 237,553 | 515,427 | 343,317 | 322,234 | 223,992 | 385,683 | 207,332 | 372,047 | 125,631 | 181,889 | 136,113 | 440,960 | 67,413 | 277,399 | 1,454,239 | 1,617,545 | 1,138,267 | 1,040,767 | 1,191,645 | 1,351,885 | 1,473,288 | 1,385,414 | 1,385,414 | 1,293,663 | 134,182 | 150,123 | 100,053 | 77,890 | 50,000 | 51,000 | 56,967 | 34,915 | 68,398 | 86,193 | 69,507 | 18,155 | 25,792 | 16,237 | 12,500 | 7,500 |
Tax Payables
| 0 | 296,225 | 467,791 | 295,176 | 666,048 | 625,272 | 1,397,262 | 1,509,807 | 1,616,276 | 1,223,181 | 1,496,771 | 1,555,103 | 1,411,972 | 737,491 | 261,367 | 216,666 | 268,799 | 148,594 | 280,536 | 310,578 | 543,196 | 286,305 | 340,121 | 485,960 | 504,926 | 465,347 | 1,249,408 | 830,150 | 662,406 | 518,838 | 308,151 | 122,958 | 93,638 | 187,271 | 93,203 | 176,216 | 203,289 | 139,155 | 90,350 | 64,839 | 203,861 | 219,292 | 147,173 | 211,849 | 188,707 | 140,154 | 203,188 | 238,901 | 235,240 | 188,714 | 452,717 | 413,217 | 317,649 | 284,329 | 156,411 | 354,553 |
Deferred Revenue
| 249,204 | 85,815 | 176,696 | 95,449 | 7,057,363 | 18,483,928 | 221,772 | 129,958 | 142,000 | 85,669 | 182,456 | 5,738,015 | 4,460,978 | 3,775,794 | 2,618,934 | 2,567,727 | 2,986,463 | 6,040,962 | 3,125,664 | 3,259,169 | 3,567,590 | 2,933,853 | 340,121 | 3,449,934 | 3,015,297 | 2,718,778 | 1,249,408 | 3,133,725 | 2,536,716 | 2,674,057 | 3,054,020 | 2,810,904 | 2,593,613 | 2,421,273 | 2,188,095 | 2,308,121 | 1,863,656 | 1,844,133 | 1,428,514 | 1,619,664 | 1,999,301 | 1,879,758 | 1,767,327 | 1,625,152 | 1,618,320 | 1,378,787 | 1,667,954 | 1,581,185 | 1,262,090 | 1,264,092 | 1,716,329 | 1,767,791 | 1,356,425 | 1,287,332 | 156,411 | 354,553 |
Other Current Liabilities
| 2,967,707 | 3,365,190 | 3,055,265 | 4,855,083 | -3,019,203 | -2,634,098 | 3,089,868 | 4,598,702 | 3,312,623 | 2,628,716 | 3,233,980 | -2,754,138 | -2,948,081 | -1,910,897 | -963,974 | -838,939 | -1,313,280 | -1,101,537 | -1,182,143 | -1,240,918 | -1,480,740 | -1,123,641 | 1,706,736 | -1,468,239 | -1,470,410 | -1,284,565 | 684,608 | -1,664,455 | -1,354,550 | -983,605 | -906,812 | -587,540 | -388,841 | -820,515 | -798,021 | -1,205,667 | -728,693 | -581,122 | 254,560 | -495,047 | -788,030 | -660,399 | 593,144 | -597,693 | -267,367 | -304,525 | -325,378 | -383,889 | -502,040 | -405,634 | -584,295 | -531,304 | 707,604 | -254,723 | 469,418 | 374,228 |
Total Current Liabilities
| 12,636,340 | 11,846,127 | 8,866,171 | 9,968,101 | 10,177,838 | 21,262,390 | 10,615,526 | 10,701,780 | 9,745,654 | 8,259,947 | 7,965,665 | 7,500,647 | 6,373,969 | 5,471,716 | 3,720,235 | 3,872,457 | 4,380,129 | 7,608,500 | 4,485,868 | 4,691,251 | 4,902,778 | 4,319,758 | 4,219,504 | 4,935,696 | 4,120,436 | 3,855,337 | 4,850,003 | 4,513,226 | 3,441,837 | 3,518,917 | 5,196,118 | 5,042,747 | 4,232,907 | 4,413,026 | 4,246,294 | 4,922,733 | 4,218,760 | 3,879,786 | 4,222,206 | 3,574,129 | 2,720,120 | 2,476,336 | 3,138,993 | 2,260,956 | 2,053,958 | 1,657,094 | 1,930,219 | 1,770,664 | 1,609,296 | 1,633,671 | 1,932,318 | 1,912,423 | 2,633,128 | 1,500,157 | 1,185,786 | 1,440,404 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 586,724 | 683,262 | 743,665 | 794,156 | 922,197 | 665,914 | 770,524 | 917,218 | 908,115 | 732,222 | 626,310 | 653,875 | 374,755 | 414,037 | 399,943 | 668,237 | 404,670 | 560,444 | 308,710 | 343,749 | 263,981 | 519,920 | 460,348 | 742,139 | 536,560 | 494,089 | 532,543 | 738,477 | 811,006 | 740,732 | 750,979 | 1,335,056 | 910,114 | 912,432 | 670,172 | 747,278 | 915,818 | 1,121,052 | 961,753 | 1,225,474 | 0 | 0 | 0 | 7,258 | 7,447 | 8,504 | 9,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue 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 | 57,379 | 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
| 77,226 | 77,226 | 77,226 | 77,226 | 102,344 | 102,344 | 102,344 | 102,344 | 102,344 | 102,344 | 102,344 | 102,344 | 102,342 | 102,345 | 78,017 | 82,032 | 77,466 | 75,418 | 59,866 | 59,866 | 59,463 | 54,282 | 48,367 | 46,399 | 49,110 | 0 | 0 | 47,331 | 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
| 7,101,993 | 6,357,939 | 6,309,390 | 6,413,001 | 5,502,489 | 5,534,314 | 5,289,656 | 4,868,513 | 4,017,075 | 3,938,012 | 3,667,296 | 3,640,678 | 4,037,225 | 3,587,120 | 2,748,101 | 2,763,127 | 2,800,120 | 2,837,066 | 2,696,597 | 2,615,399 | 2,590,904 | 2,525,517 | 2,480,908 | 2,460,794 | 2,636,752 | 3,289,324 | 3,145,963 | 3,037,018 | 2,410,062 | 2,358,753 | 2,298,690 | 2,230,643 | 2,094,141 | 2,098,676 | 2,046,125 | 2,013,591 | 1,688,088 | 1,638,222 | 1,648,989 | 1,605,299 | 1,948,264 | 1,899,969 | 1,907,204 | 1,864,630 | 2,635,865 | 2,537,451 | 2,496,731 | 2,443,478 | 1,615,145 | 1,541,200 | 1,504,745 | 1,429,679 | 1,268,971 | 1,204,130 | 1,048,310 | 979,684 |
Total Non-Current Liabilities
| 7,179,219 | 7,021,889 | 7,069,878 | 7,233,892 | 6,398,989 | 6,558,855 | 6,057,914 | 5,741,381 | 5,036,637 | 4,948,471 | 4,501,862 | 4,369,332 | 4,793,442 | 4,064,220 | 3,240,155 | 3,245,102 | 3,545,823 | 3,317,154 | 3,316,907 | 2,983,975 | 2,994,116 | 2,843,780 | 3,049,195 | 2,967,541 | 3,428,001 | 3,825,884 | 3,640,052 | 3,674,271 | 3,148,539 | 3,169,759 | 3,039,422 | 2,981,622 | 3,429,197 | 3,008,790 | 2,958,557 | 2,683,763 | 2,435,366 | 2,554,040 | 2,770,041 | 2,567,052 | 3,173,738 | 1,899,969 | 1,907,204 | 1,864,630 | 2,643,123 | 2,544,898 | 2,505,235 | 2,453,148 | 1,615,145 | 1,541,200 | 1,504,745 | 1,429,679 | 1,268,971 | 1,204,130 | 1,048,310 | 979,684 |
Total Liabilities
| 19,815,559 | 18,868,016 | 15,936,049 | 17,201,993 | 16,576,827 | 27,821,245 | 16,673,440 | 16,443,161 | 14,782,291 | 13,208,418 | 12,467,527 | 11,869,979 | 11,167,411 | 9,535,936 | 6,960,390 | 7,117,559 | 7,925,952 | 10,925,654 | 7,802,775 | 7,675,226 | 7,896,894 | 7,163,538 | 7,268,699 | 7,903,237 | 7,548,437 | 7,681,221 | 8,490,055 | 8,187,497 | 6,590,376 | 6,688,676 | 8,235,540 | 8,024,369 | 7,662,104 | 7,421,816 | 7,204,851 | 7,606,496 | 6,654,126 | 6,433,826 | 6,992,247 | 6,141,181 | 5,893,858 | 4,376,305 | 5,046,197 | 4,125,586 | 4,697,081 | 4,201,992 | 4,435,454 | 4,223,812 | 3,224,441 | 3,174,871 | 3,437,063 | 3,342,102 | 3,902,099 | 2,704,287 | 2,234,096 | 2,420,088 |
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 | 97,095 | 0 | 0 | 3,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 | 1,152,066 |
Retained Earnings
| 3,844,531 | 2,860,543 | 6,159,762 | 5,288,732 | 3,299,197 | 2,359,127 | 13,433,194 | 12,561,417 | 10,433,357 | 6,583,710 | 10,563,249 | 8,382,833 | 5,005,825 | 2,213,528 | 2,336,864 | 1,790,175 | 803,419 | 359,226 | 4,198,603 | 3,326,649 | 2,374,251 | 1,297,667 | 5,473,480 | 4,340,286 | 3,139,085 | 1,309,075 | 4,543,943 | 3,209,209 | 2,034,418 | 1,132,495 | 2,285,602 | 1,414,772 | 600,327 | 260,367 | 1,236,799 | 1,584,502 | 1,398,046 | 687,634 | 232,800 | 1,908,635 | 1,374,389 | 948,407 | 328,673 | 1,618,512 | 1,243,630 | 870,124 | 493,183 | 2,240,648 | 7,365,516 | 6,725,447 | 7,773,836 | 6,906,491 | 5,661,649 | 5,943,089 | 4,243,949 | 4,891,853 |
Accumulated Other Comprehensive Income/Loss
| 14,579,557 | 14,757,435 | 14,477,468 | 14,442,694 | 14,233,461 | 14,229,876 | 14,332,394 | 14,440,539 | 13,990,316 | 14,167,120 | 14,036,490 | 13,973,720 | 14,072,880 | 14,088,113 | 14,023,504 | 223,202 | 452,583 | 276,017 | 799,378 | 169,078 | 230,147 | 227,429 | 461,260 | 319,554 | 205,614 | 201,239 | 19,465 | 162,670 | 469,018 | 458,355 | -97,095 | 174,681 | 39,986 | -3,335 | 33,780 | 102,010 | 142,541 | 101,087 | 80,917 | 65,079 | 76,308 | 69,782 | 76,249 | 60,737 | 54,081 | 16,006 | 14,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 630,311 | 630,311 | 551,046 | 551,046 | 551,046 | 551,046 | 551,046 | 551,046 | 551,046 | 551,046 | 551,046 | 551,046 | 551,046 | -132,439 | -132,439 | 13,597,961 | 14,003,650 | 14,003,650 | 13,605,513 | 13,610,482 | 13,372,922 | 13,372,922 | 10,203,263 | 10,203,263 | 10,203,262 | 10,055,653 | 9,200,566 | 9,084,150 | 9,084,150 | 9,084,150 | 7,736,012 | 7,679,818 | 7,679,819 | 7,676,483 | 7,016,395 | 6,336,118 | 6,696,040 | 6,738,342 | 6,738,341 | 5,427,831 | 5,427,831 | 5,427,826 | 5,427,831 | 4,606,066 | 4,118,263 | 4,118,262 | 7,240,746 | 5,026,404 | -133,535 | 40,583 | 31,529 | 29,702 | 43,944 | 35,985 | 30,485 | 30,485 |
Total Shareholders Equity
| 20,206,465 | 19,400,355 | 22,340,342 | 21,434,538 | 19,235,770 | 18,292,115 | 29,468,700 | 28,705,068 | 26,126,785 | 22,453,942 | 26,302,851 | 24,059,665 | 20,781,817 | 17,321,268 | 17,379,995 | 16,763,404 | 16,411,718 | 15,790,959 | 19,755,560 | 18,258,275 | 17,129,386 | 16,050,084 | 17,290,069 | 16,015,169 | 14,700,027 | 12,718,033 | 14,916,040 | 13,608,095 | 12,739,652 | 11,827,066 | 11,173,680 | 10,421,337 | 9,472,198 | 9,088,916 | 9,439,040 | 9,174,696 | 9,388,693 | 8,679,129 | 8,204,124 | 8,553,611 | 8,030,594 | 7,598,081 | 6,984,819 | 7,437,381 | 6,568,040 | 6,156,458 | 8,900,373 | 8,419,118 | 8,384,047 | 7,918,096 | 8,957,431 | 8,088,259 | 6,857,659 | 7,131,140 | 5,426,500 | 6,074,404 |
Total Equity
| 20,337,725 | 19,524,836 | 22,480,845 | 21,563,196 | 19,427,635 | 18,466,305 | 29,702,860 | 28,916,046 | 26,434,549 | 22,704,586 | 26,522,156 | 24,253,724 | 21,023,729 | 17,507,887 | 17,565,768 | 16,939,196 | 16,579,471 | 15,966,874 | 19,925,840 | 18,422,826 | 17,334,247 | 16,248,542 | 17,557,982 | 16,269,696 | 14,921,935 | 12,953,431 | 15,130,346 | 13,799,985 | 12,909,294 | 11,980,935 | 11,317,729 | 10,552,405 | 9,588,526 | 9,204,442 | 9,552,179 | 9,287,547 | 9,504,781 | 8,796,033 | 8,321,409 | 8,670,842 | 8,155,227 | 7,721,899 | 7,104,398 | 7,551,569 | 6,675,048 | 6,252,895 | 8,990,872 | 8,505,169 | 8,463,616 | 7,999,541 | 9,037,371 | 8,165,002 | 6,932,833 | 7,205,077 | 5,426,500 | 6,074,404 |
Total Liabilities & Shareholders Equity
| 40,153,284 | 38,392,852 | 38,416,894 | 38,765,189 | 36,004,462 | 46,287,550 | 46,376,300 | 45,359,207 | 41,216,840 | 35,913,004 | 38,989,683 | 36,123,703 | 32,191,140 | 27,043,823 | 24,526,158 | 24,056,755 | 24,505,423 | 26,892,528 | 27,728,615 | 26,098,052 | 25,231,141 | 23,412,080 | 24,826,681 | 24,172,933 | 22,470,372 | 20,634,652 | 23,620,401 | 21,987,482 | 19,499,670 | 18,669,611 | 19,553,269 | 18,576,774 | 17,250,630 | 16,626,258 | 16,757,030 | 16,894,043 | 16,158,907 | 15,229,859 | 15,313,656 | 14,812,023 | 14,049,085 | 12,098,204 | 12,150,595 | 11,677,155 | 11,372,129 | 10,454,887 | 13,426,326 | 12,728,981 | 11,688,057 | 11,174,412 | 12,474,434 | 11,507,104 | 10,834,932 | 9,909,364 | 7,660,596 | 8,494,492 |