PT Roda Vivatex Tbk
IDX:RDTX.JK
15475 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 360,426.202 | 454,576.951 | 463,536.576 | 578,991.721 | 519,809.57 | 542,000.809 | 429,749.216 | 413,923.182 | 319,063.163 | 221,710.592 | 222,758.538 | 181,086.181 | 303,584.21 | 256,839.44 | 258,141.479 | 191,136.361 | 249,903.925 | 231,415.271 | 187,643.911 | 202,592.728 | 315,482.35 | 400,886.38 | 489,073.809 | 486,114.531 | 515,904.043 | 461,664.599 | 492,199.687 | 496,200.829 | 535,183.119 | 551,792.733 | 527,043.802 | 459,932.109 | 450,587.729 | 464,925.825 | 368,787.472 | 298,959.515 | 282,360.033 | 257,901.443 | 139,093.813 | 84,891.811 | 42,484.161 | 23,707.408 | 9,348.83 | 7,326.502 | 7,211.098 | 6,418.94 | 16,430.497 | 11,775.789 | 10,613.233 |
Short Term Investments
| 418,263.501 | 368,046.321 | 173,272.57 | 164,998.879 | 114,897.237 | 139,135.928 | 161,398.526 | 221,306.411 | 242,480.574 | 218,594.877 | 207,718.909 | 214,822.657 | 95,217.179 | 42,638.782 | 40,399.291 | 24,632.113 | 11,740.406 | 10,489.035 | 10,489.035 | 10,746.525 | 10,900.415 | 10,277.048 | 14,431.3 | 12,818.917 | 4,456.34 | 8,114.403 | 22,616.451 | 7,582.599 | 14,556.268 | 15,621.718 | 12,575.274 | 13,004.216 | 10,313.615 | 1,580.9 | 8,707.442 | 12,520.691 | 1,535.91 | 1,535.91 | 1,033.96 | 17.525 | 20.329 | 0 | 0 | 20.329 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 778,689.702 | 822,623.272 | 636,809.146 | 743,990.6 | 634,706.807 | 681,136.737 | 591,147.742 | 635,229.593 | 561,543.737 | 440,305.469 | 430,477.447 | 395,908.838 | 398,801.388 | 299,478.222 | 298,540.769 | 215,768.474 | 261,644.331 | 241,904.306 | 198,132.946 | 213,339.253 | 326,382.765 | 411,163.428 | 503,505.109 | 498,933.449 | 520,360.383 | 469,779.002 | 514,816.139 | 503,783.428 | 549,739.387 | 567,414.451 | 539,619.075 | 472,936.324 | 460,901.345 | 466,506.726 | 377,494.914 | 311,480.206 | 283,895.944 | 259,437.353 | 140,127.772 | 84,909.336 | 42,504.49 | 23,707.408 | 9,348.83 | 7,346.831 | 7,211.098 | 6,418.94 | 16,430.497 | 11,775.789 | 10,613.233 |
Net Receivables
| 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 | 29,923.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 26,941.533 | 0 | 0 | 2,440.76 | 0 | 0 | 0 | 2,173.349 | 2,101.466 | 1,779.517 | 1,610.023 | 1,655.877 | 1,539.07 | 1,670.906 | 1,537.279 | 1,289.684 | 1,227.341 | 1,240.358 | 1,109.023 | 1,072.801 | 1,547.514 | 1,471.145 | 1,503.005 | 1,570.186 | 1,446.494 | 1,407.952 | 1,296.78 | 1,347.622 | 2,042.142 | 1,624.078 | 257.919 | 1,191.117 | 515.838 | 515.838 | 515.838 | 515.838 | 2,154.806 | 2,154.806 | 2,154.806 | 2,154.806 | 5,183.885 | 0 | 0 | 12,806.423 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 28,078.579 | 1,137.046 | 1,137.046 | 1,137.046 | 1,137.046 | 1,137.046 | 1,137.046 | 1,137.046 | 1,137.046 | 1,137.046 | 95,529.501 | 1,137.046 | 1,137.046 | 1,137.046 | 1,137.046 | 90,426.225 | 77,723.014 | 99,750.064 | 66,934.411 | 79,932.853 | 92,101.532 | 50,082.533 | 39,097.254 | 42,140.716 | 62,530.197 | 85,775.524 | 37,708.489 | 46,138.431 | 62,217.392 | 74,168.212 | 35,562.484 | 94,093.221 | 50,708.332 | 3,596.278 | 21,176.893 | 81,066.991 | 40,224.493 | 116,853.137 | 47,141.421 | 96,817.425 | 82,096.56 | 0 | 0 | 60,804.324 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 815,678.525 | 878,796.548 | 667,953.699 | 816,054.424 | 699,170.733 | 885,566.759 | 646,328.145 | 698,376.782 | 633,150.614 | 523,262.634 | 527,616.971 | 464,028.004 | 478,017.377 | 394,237.901 | 356,794.312 | 307,484.383 | 340,594.685 | 342,894.728 | 266,176.38 | 294,344.906 | 420,031.811 | 462,717.106 | 544,105.367 | 542,644.351 | 584,337.074 | 556,962.477 | 553,821.407 | 551,269.481 | 613,998.922 | 643,206.741 | 575,439.479 | 568,220.662 | 512,125.515 | 520,799.315 | 429,110.958 | 393,063.035 | 326,275.243 | 378,445.296 | 189,423.999 | 183,881.567 | 129,784.935 | 23,707.408 | 9,348.83 | 80,957.578 | 7,211.098 | 6,418.94 | 16,430.497 | 11,775.789 | 10,613.233 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 14,008.381 | 15,513.85 | 19,330.572 | 23,062.062 | 27,173.985 | 27,279.37 | 27,382.449 | 32,585.046 | 30,863.015 | 31,860.925 | 31,505.833 | 31,205.173 | 13,547.743 | 13,878.581 | 12,980.39 | 13,900.658 | 14,159.4 | 15,093.059 | 16,038.812 | 16,032.629 | 16,737.827 | 16,203.803 | 16,673.135 | 15,750.524 | 16,302.799 | 16,307.314 | 15,930.865 | 15,742.247 | 1,471,197.434 | 1,372,057.998 | 1,373,235.847 | 1,363,785.963 | 1,353,531.583 | 1,340,265.664 | 1,310,041.145 | 1,318,804.847 | 1,326,037.878 | 1,332,570.975 | 1,309,560.564 | 1,299,035.086 | 1,298,832.056 | 1,460,361.131 | 1,464,399.653 | 1,311,693.57 | 1,337,108.341 | 1,335,883.406 | 1,088,578.97 | 1,084,325.47 | 1,037,386.233 |
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 |
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 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| -2,540,277.458 | 0 | -115,798.421 | 0 | 0 | 0 | 45,124.148 | 145,078.415 | 0 | 0 | 0 | -19,614.38 | 0 | 0 | 0 | 0 | 0 | 2,605,308.135 | 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 |
Long Term Investments
| 2,540,277.458 | 2,545,188.531 | -91,969.183 | 2,597,472.213 | 1,377.14 | -22,861.551 | -45,124.148 | -145,078.415 | -186,324.807 | -185,634.877 | -174,758.909 | -194,735.157 | -75,197.179 | -32,618.782 | -30,379.291 | -14,612.113 | 0 | -7,531.185 | 0 | 0 | -7,942.565 | 0 | 0 | 0 | 5,543.66 | 1,885.597 | -7,616.451 | 7,417.401 | 443.732 | -5,621.718 | -2,575.274 | -3,004.216 | -5,313.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 32.663 | 33.193 | 36.82 | 32.32 | 22.712 | 22.333 | 21.861 | 25.326 | 1,036.907 | 1,033.985 | 1,031.035 | 1,027.879 | 1,036.73 | 1,037.524 | 1,038.456 | 1,039.388 | 1,194.137 | 1,188.604 | 1,183.072 | 1,174.208 | 1,116.775 | 1,167.294 | 1,175.459 | 1,180.321 | 1,562.851 | 1,579.353 | 1,590.766 | 1,588.632 | 1,646.408 | 1,660.857 | 1,775.316 | 1,774.121 | 1,649.823 | 1,649.045 | 1,680.483 | 1,709.71 | 1,704.646 | 1,687.544 | 1,659.66 | 1,616.943 | 1,459.867 | 0 | 0 | 1,556.956 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,543,989.481 | 3,712.023 | 2,787,197.132 | 3,712.023 | 2,651,746.44 | 2,688,350.32 | 2,685,901.662 | 2,656,333.85 | 2,836,817.174 | 2,827,818.794 | 2,836,702.8 | 2,879,193.837 | 2,718,063.037 | 2,675,883.171 | 2,694,760.367 | 2,663,249.456 | 2,623,685.557 | -0 | 2,562,029.874 | 2,484,236.709 | 2,324,761.17 | 2,136,999.705 | 2,031,776.161 | 1,966,914.585 | 1,898,182.195 | 1,844,998.45 | 1,795,710.26 | 1,704,443.957 | 172,151.802 | 173,346.754 | 170,429.813 | 170,977.258 | 168,278.451 | 158,139.949 | 158,278.37 | 158,581.017 | 158,314.392 | 158,426.146 | 158,493.843 | 158,907.497 | 159,108.456 | 157,510.835 | 91,630.735 | 155,466.818 | 84,943.067 | 204,580.728 | 92,549.903 | -1,084,325.47 | -1,037,386.233 |
Total Non-Current Assets
| 2,558,030.526 | 2,564,447.597 | 2,598,796.92 | 2,624,278.617 | 2,680,320.277 | 2,692,790.472 | 2,713,305.971 | 2,688,944.222 | 2,682,392.289 | 2,675,078.827 | 2,694,480.758 | 2,697,077.352 | 2,657,450.332 | 2,658,180.494 | 2,678,399.923 | 2,663,577.389 | 2,639,039.094 | 2,614,058.613 | 2,579,251.758 | 2,501,443.546 | 2,334,673.207 | 2,154,370.801 | 2,049,624.755 | 1,983,845.43 | 1,921,591.505 | 1,864,770.714 | 1,805,615.439 | 1,729,192.237 | 1,645,439.375 | 1,541,443.891 | 1,542,865.703 | 1,533,533.127 | 1,518,146.241 | 1,500,054.659 | 1,469,999.998 | 1,479,095.574 | 1,486,056.916 | 1,492,684.666 | 1,469,714.067 | 1,459,559.525 | 1,459,400.379 | 1,617,871.966 | 1,556,030.389 | 1,468,717.344 | 1,422,051.408 | 1,540,464.135 | 1,181,128.873 | 1,084,325.47 | 1,037,386.233 |
Total Assets
| 3,373,709.051 | 3,443,244.145 | 3,266,750.619 | 3,440,333.041 | 3,379,491.01 | 3,578,357.232 | 3,359,634.117 | 3,387,321.004 | 3,315,542.903 | 3,198,341.461 | 3,222,097.729 | 3,161,105.357 | 3,135,467.709 | 3,052,418.395 | 3,035,194.235 | 2,971,061.772 | 2,979,633.78 | 2,956,953.342 | 2,845,428.138 | 2,795,788.453 | 2,754,705.018 | 2,617,087.907 | 2,593,730.122 | 2,526,489.781 | 2,505,928.58 | 2,421,733.191 | 2,359,436.847 | 2,280,461.718 | 2,259,438.297 | 2,184,650.632 | 2,118,305.182 | 2,101,753.789 | 2,030,271.756 | 2,020,853.973 | 1,899,110.956 | 1,872,158.61 | 1,812,332.159 | 1,871,129.962 | 1,659,138.066 | 1,643,441.092 | 1,589,185.314 | 1,641,579.374 | 1,565,379.218 | 1,549,674.922 | 1,429,262.506 | 1,546,883.074 | 1,197,559.37 | 1,207,905.28 | 1,186,167.993 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,363.384 | 3,464.706 | 2,671.41 | 5,684.637 | 7,396.122 | 4,016.235 | 10,303.761 | 11,097.864 | 19,218.331 | 19,572.929 | 20,152.632 | 21,946.258 | 9,955.333 | 10,852.09 | 4,890.076 | 3,274.475 | 10,868.813 | 3,170.16 | 3,916.779 | 2,568.332 | 2,426.799 | 4,813.417 | 4,583.921 | 4,454.825 | 4,661.394 | 4,967.972 | 4,848.681 | 5,908.284 | 6,472.605 | 6,122.602 | 3,583.087 | 4,848.539 | 5,493.119 | 4,083.124 | 6,173.108 | 4,907.743 | 5,634.219 | 5,773.093 | 3,752.78 | 5,437.364 | 7,244.614 | 0 | 0 | 15,109.352 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 188.147 | 188.147 | 188.147 | 376.294 | 0 | 0 | 0 | 346.559 | 0 | 0 | 0 | 71.931 | 217.644 | 336.101 | 473.027 | 478.329 | 527.128 | 543.813 | 522.108 | 145.163 | 0 | 0 | 0 | 136.981 | 0 | 0 | 0 | 2,023.998 | 0 | 0 | 0 | 758.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,251.047 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 3,971.5 | 17,786.875 | 3,952.528 | 21.26 | 29,254.036 | 40,946.017 | 24,353.388 | 7,666.964 | 11,039.231 | 17,860.427 | 12,687.477 | 5,726.829 | 7,919.344 | 6,731.843 | 3,348.926 | 2,998.255 | 3,327.146 | 7,277.369 | 3,503.807 | 2,008.43 | 5,202.394 | 1,858.041 | 3,639.23 | 2,370.449 | 3,651.144 | 7,100.698 | 4,410.541 | 997.89 | 5,930.387 | 7,070.658 | 3,264.072 | 7,076.757 | 3,871.619 | 6,779.86 | 8,533.754 | 6,819.422 | 2,320.557 | 5,078.088 | 2,519.101 | 8,342.508 | 5,380.422 | 0 | 0 | 3,460.678 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 231,848.941 | 251,914.084 | 165,997.853 | 170,870.124 | 190,048.241 | 260,330.44 | 140,256.623 | 165,996.837 | 193,484.581 | 130,588.239 | 114,828.224 | 112,619.728 | 7,919.344 | 6,731.843 | 3,348.926 | 2,998.255 | 3,327.146 | 7,277.369 | 3,503.807 | 2,008.43 | 0 | 0 | 0 | 2,370.449 | 0 | 0 | 0 | 997.89 | 0 | 0 | 0 | 7,076.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,460.678 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 13,593.859 | 13,094.353 | 212,834.106 | 219,857.746 | 7,009.214 | 7,454.421 | 6,546.392 | 80,013.29 | 5,889.256 | 6,686.578 | 5,730.656 | 6,601.089 | 14,100.857 | 12,462.665 | 20,749.599 | 10,796.602 | 18,685.158 | 20,304.133 | 15,873.325 | -4,721.924 | 184,917.664 | 85,546.799 | 124,796.335 | 5,198.297 | 167,743.847 | 123,593.073 | 131,388.058 | -8,930.172 | -12,402.992 | -13,193.261 | -6,847.159 | 7,954.086 | 178,787.458 | 209,604.995 | 151,036.701 | 178,953.42 | 212,306.993 | 309,007.95 | -6,271.882 | -13,779.872 | -12,625.036 | 9,437.92 | 9,379.261 | -184,821.078 | 5,501.623 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 250,965.831 | 286,448.164 | 385,644.044 | 396,998.208 | 233,707.613 | 312,747.113 | 181,460.164 | 265,294.793 | 229,631.398 | 174,708.173 | 153,398.99 | 146,965.835 | 194,551.913 | 111,074.058 | 125,912.173 | 111,942.15 | 177,900.995 | 191,361.557 | 145,424.252 | 141,004.37 | 192,546.857 | 92,218.258 | 133,019.486 | 120,721.747 | 176,056.384 | 135,661.743 | 140,647.279 | 119,405.075 | 185,800.697 | 139,178.152 | 134,866.769 | 174,693.849 | 188,152.196 | 220,467.979 | 165,743.563 | 190,680.585 | 220,261.769 | 319,859.131 | 176,463.952 | 203,600.613 | 229,123.108 | 9,437.92 | 9,379.261 | 336,618.162 | 5,501.623 | 9,380.544 | 6,643.045 | 6,254.565 | 8,070.561 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.931 | 217.8 | 336.186 | 456.071 | 64.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.974 | 18,130 |
Deferred Revenue Non-Current
| 118,248.06 | 787.5 | 121,847.508 | 26,395.769 | 138,009.787 | 133,251.536 | 136,125.141 | 138,035.566 | 104,759.065 | 102,594.281 | 99,967.146 | 100,608.573 | 109,718.071 | 112,547.692 | 121,663.965 | 108,816.856 | 103,171.389 | 108,585.866 | 99,528.941 | 116,081.479 | 80,184.246 | 72,183.844 | 73,467.408 | 79,023.513 | 77,023.245 | 78,163.469 | 78,442.674 | 91,596.013 | 73,664.682 | 79,653.284 | 81,843.482 | 86,609.719 | 76,317.169 | 74,329.649 | 73,230.435 | 83,437.02 | 54,430.75 | 55,068.672 | 53,888.506 | 79,661.667 | 58,991.693 | 0 | 0 | 58,291.607 | 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 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 12,361.193 | 128,673.867 | 133,421.201 | 131,741.955 | 11,271.279 | 133,085.534 | 132,081.039 | 11,083.132 | 107,576.257 | 8,859.926 | 8,859.926 | 103,961.265 | 13,579.152 | 120,918.992 | 13,579.152 | 114,190.087 | 107,499.363 | 113,332.651 | 13,933.055 | 154,937.426 | 13,321.507 | 84,138.476 | 85,377.04 | 83,644.853 | 14,498.863 | 90,654.208 | 90,933.412 | 133,903.938 | 197,247.931 | 150,625.387 | 146,314.003 | 98,056.954 | 8,476.056 | 82,805.705 | 81,706.491 | 91,913.076 | 62,483.972 | 63,311.894 | 184,868.263 | 212,034.955 | 236,629.324 | 0 | 0 | 344,124.378 | 0 | 0 | 0 | -61.974 | -18,130 |
Total Non-Current Liabilities
| 130,609.253 | 129,461.367 | 134,208.701 | 158,137.723 | 149,281.067 | 144,522.816 | 147,396.42 | 149,494.992 | 113,618.991 | 111,454.206 | 108,827.071 | 109,468.499 | 123,297.223 | 126,126.844 | 135,243.117 | 122,467.939 | 117,322.244 | 122,855.107 | 113,918.068 | 130,079.442 | 93,505.753 | 85,505.351 | 86,788.915 | 92,345.02 | 91,522.108 | 92,662.333 | 92,941.537 | 106,094.876 | 85,111.917 | 91,100.519 | 93,290.716 | 98,596.812 | 84,793.224 | 82,805.705 | 81,706.491 | 91,913.076 | 62,483.972 | 63,311.894 | 62,292.818 | 88,065.979 | 66,497.908 | 0 | 0 | 65,797.823 | 0 | 0 | 0 | 61.974 | 18,130 |
Total Liabilities
| 381,575.084 | 415,909.531 | 519,852.746 | 555,135.931 | 382,988.68 | 457,269.929 | 328,856.584 | 414,789.786 | 343,250.389 | 286,162.379 | 262,226.061 | 256,434.334 | 317,849.137 | 237,200.903 | 261,155.29 | 234,410.089 | 295,223.239 | 314,216.664 | 259,342.32 | 271,083.812 | 286,052.61 | 177,723.608 | 219,808.401 | 213,066.767 | 267,578.492 | 228,324.076 | 233,588.816 | 225,499.952 | 270,912.613 | 230,278.671 | 228,157.485 | 273,290.661 | 272,945.42 | 303,273.684 | 247,450.054 | 282,593.661 | 282,745.741 | 383,171.025 | 238,756.77 | 291,666.592 | 295,621.016 | 9,437.92 | 9,379.261 | 402,415.985 | 5,501.623 | 9,380.544 | 6,643.045 | 254,727.432 | 256,976.525 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 2,553.385 | 0 | 4,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.334 | 70.334 | 70.334 | 25.154 | 155.473 | 230.473 | 2,408.499 | 1,236.275 | 1,727.215 | 1,567.255 | 0 | 0 | 0 | 0 | 0 | 0 | 292.476 | 383.053 | 280.473 | 0 | 280.473 | 280.473 | 280.473 | 280.473 | 277.669 | 0 | 0 | 277.669 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 |
Retained Earnings
| 2,837,838.061 | 2,875,185.341 | 2,594,111.047 | 2,730,998.073 | 2,848,818.719 | 2,971,299.012 | 2,885,112.933 | 2,822,536.955 | 2,820,920.321 | 2,762,982.463 | 2,810,841.603 | 2,752,486.63 | 2,667,823.303 | 2,665,553.32 | 2,624,258.118 | 2,586,631.257 | 2,534,606.228 | 2,492,932.366 | 2,436,281.506 | 2,374,855.149 | 2,318,983.236 | 2,289,770.126 | 2,226,505.576 | 2,164,834.644 | 2,091,423.746 | 2,047,190.016 | 1,977,637.471 | 1,907,764.071 | 1,843,938.798 | 1,809,915.406 | 1,745,917.423 | 1,684,622.345 | 1,613,883.937 | 1,574,228.466 | 1,508,206.501 | 1,445,346.289 | 1,386,182.016 | 1,344,554.535 | 1,276,976.895 | 1,208,370.098 | 1,178,326.092 | 1,117,159.402 | 1,059,828.001 | 1,003,901.731 | 949,726.065 | 898,549.014 | 850,910.56 | 809,621.889 | 785,619.387 |
Accumulated Other Comprehensive Income/Loss
| 8,671.26 | 6,524.627 | 2,712.181 | 8,574.392 | 2,058.966 | 4,163.644 | 39.954 | 4,369.618 | 5,747.547 | 3,571.974 | 3,405.42 | 6,559.748 | 4,170.624 | 4,039.527 | 4,156.182 | 95.781 | -70.334 | -70.334 | -70.334 | -25.154 | -155.473 | -230.473 | -2,408.499 | -1,236.275 | -1,727.215 | -1,567.255 | 827.038 | 883.784 | 257.477 | 372.416 | 231.194 | 20.908 | -292.476 | -383.053 | -280.473 | 483.785 | -280.473 | -280.473 | -280.473 | -280.473 | -277.669 | -277.669 | -277.669 | -277.669 | -258.041 | -258.041 | -258.041 | 0 | 0 |
Other Total Stockholders Equity
| 11,224.646 | 11,224.646 | 11,224.646 | 11,224.646 | 11,224.646 | 11,224.646 | 11,224.646 | 11,224.646 | 11,224.646 | 11,224.646 | 11,224.646 | 11,224.646 | 11,224.646 | 11,224.646 | 11,224.646 | 11,224.646 | 11,154.312 | 11,154.312 | 11,154.312 | 11,199.491 | 11,069.172 | 10,994.172 | 8,816.146 | 9,988.37 | 12,526.341 | 6,101.844 | 8,833.522 | 7,763.911 | 5,829.409 | 5,584.139 | 5,499.079 | 5,319.875 | 4,699.922 | 4,518.77 | 4,723.929 | 5,284.875 | 4,723.929 | 4,723.929 | 5,004.402 | 4,893.297 | -19,439.463 | 5,284.875 | 5,284.875 | 5,007.206 | 9,414 | 9,414 | 9,414 | 9,155.959 | 9,172.082 |
Total Shareholders Equity
| 2,992,133.967 | 3,027,334.614 | 2,746,897.873 | 2,885,197.11 | 2,996,502.33 | 3,121,087.302 | 3,030,777.532 | 2,972,531.219 | 2,972,292.514 | 2,912,179.082 | 2,959,871.668 | 2,904,671.023 | 2,817,618.572 | 2,815,217.492 | 2,774,038.945 | 2,736,651.683 | 2,684,410.54 | 2,642,736.677 | 2,586,085.818 | 2,524,704.64 | 2,468,652.408 | 2,439,364.299 | 2,373,921.722 | 2,313,423.015 | 2,238,350.087 | 2,193,409.115 | 2,125,848.03 | 2,054,961.766 | 1,988,525.684 | 1,954,371.962 | 1,890,147.697 | 1,828,463.128 | 1,757,326.336 | 1,717,580.289 | 1,651,660.903 | 1,589,564.949 | 1,529,586.418 | 1,487,958.937 | 1,420,381.297 | 1,351,774.5 | 1,293,564.298 | 1,256,566.607 | 1,199,235.207 | 1,147,258.937 | 1,093,282.024 | 1,042,104.973 | 994,466.519 | 953,177.848 | 929,191.469 |
Total Equity
| 2,992,133.967 | 3,027,334.614 | 2,746,897.873 | 2,885,197.11 | 2,996,502.33 | 3,121,087.302 | 3,030,777.532 | 2,972,531.219 | 2,972,292.514 | 2,912,179.082 | 2,959,871.668 | 2,904,671.023 | 2,817,618.572 | 2,815,217.492 | 2,774,038.945 | 2,736,651.683 | 2,684,410.54 | 2,642,736.677 | 2,586,085.818 | 2,524,704.64 | 2,468,652.408 | 2,439,364.299 | 2,373,921.722 | 2,313,423.015 | 2,238,350.087 | 2,193,409.115 | 2,125,848.03 | 2,054,961.766 | 1,988,525.684 | 1,954,371.962 | 1,890,147.697 | 1,828,463.128 | 1,757,326.336 | 1,717,580.289 | 1,651,660.903 | 1,589,564.949 | 1,529,586.418 | 1,487,958.937 | 1,420,381.297 | 1,351,774.5 | 1,293,564.298 | 1,256,566.607 | 1,199,235.207 | 1,147,258.937 | 1,093,282.024 | 1,042,104.973 | 994,466.519 | 953,177.848 | 929,191.469 |
Total Liabilities & Shareholders Equity
| 3,373,709.051 | 3,443,244.145 | 3,266,750.619 | 3,440,333.041 | 3,379,491.01 | 3,578,357.232 | 3,359,634.117 | 3,387,321.004 | 3,315,542.903 | 3,198,341.461 | 3,222,097.729 | 3,161,105.357 | 3,135,467.709 | 3,052,418.395 | 3,035,194.235 | 2,971,061.772 | 2,979,633.78 | 2,956,953.342 | 2,845,428.138 | 2,795,788.453 | 2,754,705.018 | 2,617,087.907 | 2,593,730.122 | 2,526,489.781 | 2,505,928.58 | 2,421,733.191 | 2,359,436.847 | 2,280,461.718 | 2,259,438.297 | 2,184,650.632 | 2,118,305.182 | 2,101,753.789 | 2,030,271.756 | 2,020,853.973 | 1,899,110.956 | 1,872,158.61 | 1,812,332.159 | 1,871,129.962 | 1,659,138.066 | 1,643,441.092 | 1,589,185.314 | 1,266,004.528 | 1,208,614.468 | 1,549,674.922 | 1,098,783.648 | 1,051,485.516 | 1,001,109.564 | 0 | 0 |