PT Pikko Land Development Tbk
IDX:RODA.JK
31 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 42,072.416 | 45,086.543 | 43,901.159 | 46,488.239 | 47,484.236 | 50,306.629 | 49,588.42 | 45,545.2 | 46,649.083 | 68,614.908 | 61,617.57 | 65,419.491 | 59,410.786 | 50,713.972 | 48,285.361 | 48,410.679 | 55,834.089 | 56,467.98 | 59,974.117 | 58,571.662 | 70,029.141 | 75,619.923 | 118,529.277 | 63,405.958 | 63,591.535 | 72,618.164 | 74,721.42 | 104,574.111 | 143,650.966 | 123,267.611 | 122,235.4 | 113,646.324 | 136,474.95 | 159,539.752 | 181,780.877 | 179,678.279 | 256,468.288 | 333,230.592 | 409,749.463 | 475,765.509 | 557,205.64 | 611,613.272 | 659,923.418 | 654,889.129 | 581,119.366 | 551,049.516 | 496,363.333 | 469,580.957 | 488,488.591 | 443,578.954 | 470,493.291 | 177,987.694 |
Short Term Investments
| 0 | 2,430.353 | 1,291.268 | 1,722.369 | 1,499.586 | 1,837.874 | 1,719.735 | 1,424.921 | 29,560.998 | 7,098.125 | 3,854.023 | 3,026.254 | 2,641.667 | 2,738.486 | 2,155.122 | 1,613.535 | 2,274.915 | 2,219.719 | 3,159.462 | 3,498.499 | 12,543.291 | 1,197.004 | 1,248.436 | 855.828 | 9,193.122 | 1,088.676 | 892.233 | 819.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 47,600 |
Cash and Short Term Investments
| 42,072.416 | 45,086.543 | 45,192.427 | 46,488.239 | 48,983.821 | 52,144.503 | 51,308.155 | 46,970.122 | 76,210.081 | 75,713.033 | 65,471.593 | 68,445.745 | 62,052.453 | 53,452.458 | 50,440.482 | 50,024.214 | 58,109.004 | 58,687.698 | 63,133.579 | 62,070.161 | 82,572.432 | 75,619.923 | 119,777.713 | 64,261.787 | 72,784.658 | 73,706.84 | 75,613.652 | 104,574.111 | 143,650.966 | 123,267.611 | 122,235.4 | 113,646.324 | 136,474.95 | 159,539.752 | 181,780.877 | 179,678.279 | 256,468.288 | 333,230.592 | 409,749.463 | 475,765.509 | 562,805.64 | 611,613.272 | 659,923.418 | 654,889.129 | 581,119.366 | 551,049.516 | 496,363.333 | 469,580.957 | 488,488.591 | 443,578.954 | 512,493.291 | 225,587.694 |
Net Receivables
| 39,516.073 | 0 | -1,291.268 | 0 | -1,499.586 | -1,837.874 | -1,719.735 | -1,424.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,598.089 | 26,786.739 | 31,093.701 | 33,616.476 | 50,065.578 | 1,197.004 | 112,919.744 | 69,862.422 | 18,953.653 | 19,192.568 | 19,323.02 | 819.503 | 51,474.694 | 74,327.267 | 98,900.298 | 122,179.352 | 115,346.48 | 221,624.796 | 329,847.603 | 264,357.169 | 26,776.219 | 28,757.762 | 32,158.502 | 37,018.418 | 43,320.303 | 40,511.457 | 63,913.061 | 69,768.726 | 76,021.469 | 89,854.541 | 119,474.889 | 132,947.006 | 112,972.345 | 0 | 0 | 0 |
Inventory
| 1,322,324.744 | 1,317,463.075 | 1,324,229.698 | 1,342,558.305 | 1,346,852.772 | 1,362,746.929 | 1,370,512.026 | 1,380,249.79 | 1,389,181.796 | 1,410,446.257 | 1,423,439.227 | 1,439,445.077 | 1,586,853.963 | 1,696,906.477 | 1,714,499.985 | 1,752,189.039 | 1,721,303.81 | 1,739,885.582 | 1,655,294.819 | 1,625,362.587 | 1,576,578.984 | 1,551,499.695 | 1,545,578.889 | 1,539,713.978 | 1,531,586.181 | 1,530,015.797 | 1,530,330.878 | 1,526,613.498 | 756,988.377 | 767,047.885 | 348,817.794 | 733,852.701 | 699,342.164 | 648,751.068 | 628,875.865 | 647,463.517 | 555,622.86 | 588,239.421 | 414,856.226 | 532,739.502 | 190,965.311 | 155,573.425 | 193,877.294 | 156,438.381 | 961,135.92 | 824,874.215 | 892,790.756 | 831,537.201 | 702,172.88 | 577,140.312 | 896,091.38 | 889,433.941 |
Other Current Assets
| 1,929.862 | 41,344.445 | 39,681.297 | 41,133.753 | 49,142.627 | 50,732.072 | 51,735.338 | 51,023.725 | 50,299.654 | 51,698.796 | 50,390.946 | 50,097.47 | 50,887.084 | 59,295.924 | 60,554.557 | 62,706.694 | 77,203.989 | 88,390.388 | 90,303.101 | 89,837.453 | 109,125.464 | 183,772.086 | 203,374.398 | 205,669.308 | 524,144.198 | 641,067.644 | 609,605.101 | 601,616.643 | 532,318.502 | 528,640.725 | 993,075.875 | 551,346.419 | 516,561.112 | 628,105.399 | 772,649.186 | 580,683.85 | 306,415.512 | 382,280.871 | 389,441.813 | 356,413.712 | 107,669.312 | 216,038.568 | 284,436.76 | 260,560.943 | 269,980.256 | 323,213.449 | 360,108.633 | 359,461.578 | 248,722.844 | 232,135.106 | 219,044.805 | 273,433.634 |
Total Current Assets
| 1,405,843.094 | 1,403,894.063 | 1,407,812.154 | 1,430,180.297 | 1,443,479.634 | 1,463,785.63 | 1,471,835.784 | 1,476,818.715 | 1,515,691.531 | 1,537,858.086 | 1,539,301.766 | 1,557,988.292 | 1,699,793.5 | 1,809,654.859 | 1,825,495.024 | 1,864,919.947 | 1,856,616.804 | 1,886,963.669 | 1,808,731.499 | 1,777,270.201 | 1,768,276.88 | 1,812,088.708 | 1,868,731 | 1,809,645.072 | 2,128,515.037 | 2,244,790.281 | 2,215,549.63 | 2,233,623.755 | 1,432,957.844 | 1,418,956.22 | 1,464,129.069 | 1,398,845.443 | 1,352,378.225 | 1,436,396.219 | 1,583,305.928 | 1,407,825.647 | 1,118,506.66 | 1,303,750.884 | 1,214,047.502 | 1,364,918.722 | 861,440.263 | 983,225.265 | 1,138,237.473 | 1,071,888.453 | 1,812,235.542 | 1,699,137.18 | 1,749,262.722 | 1,660,579.736 | 1,439,384.315 | 1,252,854.372 | 1,627,629.476 | 1,388,455.27 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 948,541.071 | 940,402.067 | 463,382.78 | 938,914.553 | 462,453.099 | 462,453.981 | 462,483.832 | 462,139.362 | 466,820.216 | 445,818.084 | 445,922.396 | 445,555.819 | 445,994.928 | 446,167.125 | 445,618.327 | 445,285.837 | 443,628.586 | 443,989.427 | 4,895.731 | 443,693.781 | 5,287.78 | 5,417.215 | 5,427.592 | 8,383.303 | 8,924 | 9,597.047 | 10,269.233 | 10,981.239 | 11,704.057 | 11,097.472 | 10,705.613 | 11,146.445 | 11,791.365 | 12,176.004 | 12,689.12 | 13,089.123 | 13,613.035 | 21,190.6 | 6,955.76 | 6,899.639 | 6,647.272 | 6,673.039 | 6,608.32 | 6,558.749 | 6,389.388 | 6,494.163 | 6,572.173 | 6,619.683 | 6,721.36 | 1,025.619 | 2,810.852 | 2,607.258 |
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 |
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 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | -0 | 0 | 0 | 0 | 0 | -703,888.244 | -704,548.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265,175.706 | -265,180.891 | -263,958.261 | -264,561.437 | -265,072.113 | -247,815.688 | -265,920.532 | -320,379.033 | -333,179.77 | -335,246.232 | -407,577.559 | -418,920.347 | 840,509.34 | -372,116.086 | -314,949.138 | -413,632.033 | -338,621.674 | -347,098.07 | -329,462.956 | 0 | 0 | 0 | 685,833.485 | 0 |
Long Term Investments
| 979,896.572 | 979,235.014 | 625,915.619 | 983,266.094 | 704,342.7 | 703,817.12 | 703,888.244 | 704,548.863 | 683,514.323 | 706,052.849 | 709,317.629 | 710,207.271 | 698,977.837 | 698,823.561 | 700,478.422 | 603,004.281 | 602,731.823 | 586,976.775 | 585,990.96 | 585,435.95 | 663,091.56 | 590,857.723 | 590,435.131 | 593,156.1 | 584,907.94 | 262,459.242 | 262,537.8 | 262,295.698 | 265,175.706 | 265,180.891 | 263,958.261 | 264,561.437 | 265,072.113 | 247,815.688 | 265,920.532 | 320,379.033 | 333,179.77 | 335,246.232 | 407,577.559 | 418,920.347 | 408,244.875 | 372,116.086 | 314,949.138 | 413,632.033 | 338,621.674 | 347,098.07 | 329,462.956 | 340,266.417 | 309,703.625 | 0 | 144,483.229 | 138,877.286 |
Tax Assets
| 50,899.878 | 50,474.526 | 48,185.747 | 46,552.223 | 61,296.608 | 58,615.414 | 55,818.083 | 53,780.053 | 70,181.796 | 67,144.151 | 63,863.838 | 61,861.551 | 63,149.397 | 60,107.435 | 56,472.527 | 59,442.402 | 62,937.658 | 59,418.178 | 55,319.833 | 51,550.721 | 67,781.11 | 62,959.139 | 57,821.8 | 53,566.109 | 51,013.36 | 46,680.27 | 41,736.98 | 37,989.991 | 33,358.435 | 29,819.859 | 26,496.125 | 21,602.826 | 41,338.99 | 35,709.023 | 30,309.276 | 24,722.583 | 20,291.254 | 17,452.64 | 13,989.138 | 11,918.307 | 9,445.129 | 7,296.575 | 4,531.161 | 3,033.934 | 1,610.28 | 896.915 | 397.179 | 0 | 0 | 0 | 235.736 | 0 |
Other Non-Current Assets
| 8.146 | 8.146 | 833,757.452 | 1,940.146 | 843,358.854 | 849,262.623 | 1,553,678.385 | 1,554,688.81 | 900,148.65 | 885,915.255 | 878,437.768 | 875,073.919 | 879,080.214 | 876,345.597 | 868,940.869 | 963,495.421 | 1,030,116.918 | 1,043,283.504 | 1,486,220.946 | 1,053,212.738 | 1,543,148.793 | 1,515,502.37 | 1,504,091.573 | 1,516,098.65 | 1,125,128.573 | 1,006,042.91 | 1,008,855.929 | 1,003,676.87 | 2,135,149.256 | 2,126,260.564 | 2,001,010.931 | 1,997,148.964 | 1,828,766.13 | 1,798,912.586 | 1,748,747.25 | 1,786,605.292 | 1,713,796.399 | 1,608,949.949 | 1,673,386.973 | 1,683,951.907 | 871,667.937 | 1,884,521.726 | 1,706,086.111 | 1,669,375.595 | 775,465.416 | 783,997.88 | 770,353.503 | 434,589.169 | 444,599.066 | 862,065.823 | 9,226.489 | 701,789.669 |
Total Non-Current Assets
| 1,979,345.667 | 1,970,119.753 | 1,971,241.598 | 1,970,673.016 | 2,071,451.261 | 2,074,149.137 | 2,071,980.3 | 2,070,608.224 | 2,120,664.984 | 2,104,930.34 | 2,097,541.632 | 2,092,698.559 | 2,087,202.375 | 2,081,443.718 | 2,071,510.144 | 2,071,227.941 | 2,139,414.985 | 2,133,667.883 | 2,132,427.47 | 2,133,893.19 | 2,279,309.243 | 2,174,736.447 | 2,157,776.096 | 2,171,204.163 | 1,769,973.872 | 1,324,779.469 | 1,323,399.942 | 1,314,943.799 | 2,180,211.748 | 2,167,177.896 | 2,038,212.67 | 2,029,898.235 | 1,881,896.484 | 1,846,797.613 | 1,791,745.646 | 1,824,416.998 | 1,747,700.688 | 1,647,593.189 | 1,694,331.871 | 1,702,769.853 | 2,136,514.554 | 1,898,491.34 | 1,717,225.592 | 1,678,968.277 | 783,465.084 | 791,388.958 | 777,322.855 | 781,475.269 | 761,024.051 | 863,091.442 | 842,589.79 | 843,274.213 |
Total Assets
| 3,385,188.761 | 3,374,013.817 | 3,379,053.752 | 3,400,853.313 | 3,514,930.895 | 3,537,934.766 | 3,543,816.084 | 3,547,426.94 | 3,636,356.515 | 3,642,788.426 | 3,636,843.397 | 3,650,686.852 | 3,786,995.875 | 3,891,098.577 | 3,897,005.168 | 3,936,147.888 | 3,996,031.789 | 4,020,631.552 | 3,941,158.97 | 3,911,163.391 | 4,047,586.123 | 3,986,825.155 | 4,026,507.096 | 3,980,849.235 | 3,898,488.91 | 3,569,569.75 | 3,538,949.573 | 3,548,567.553 | 3,613,169.592 | 3,586,134.116 | 3,502,341.739 | 3,428,743.678 | 3,234,274.71 | 3,283,193.832 | 3,375,051.574 | 3,232,242.645 | 2,866,207.348 | 2,951,344.073 | 2,908,379.373 | 3,067,688.575 | 2,997,954.816 | 2,881,716.605 | 2,855,463.065 | 2,750,856.731 | 2,595,700.627 | 2,490,526.138 | 2,526,585.577 | 2,442,055.006 | 2,200,408.366 | 2,115,945.814 | 2,470,219.266 | 2,231,729.484 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,016.238 | 1,016.238 | 1,016.238 | 1,016.238 | 2,428.197 | 2,428.197 | 2,428.197 | 2,428.197 | 2,428.197 | 4,606.973 | 4,733.953 | 4,733.953 | 8,472.973 | 8,472.973 | 8,472.973 | 8,472.973 | 9,199.336 | 10,088.221 | 9,661.905 | 9,661.905 | 11,380.776 | 11,380.776 | 11,752.143 | 11,752.143 | 13,325.787 | 13,688.56 | 14,326.16 | 14,326.16 | 36,526.367 | 38,327.644 | 48,317.026 | 48,975.624 | 18,454.344 | 19,999.24 | 8,558.193 | 16,492.374 | 9,339.794 | 9,522.8 | 13,053.601 | 7,458.445 | 14,502.507 | 12,061.716 | 14,263.203 | 21,710.655 | 51,000.754 | 55,907.887 | 33,591.603 | 23,702.179 | 36,427.036 | 79,267.296 | 89,622.439 | 94,729.82 |
Short Term Debt
| 166,550.249 | 156,650.635 | 148,901.948 | 158,899.791 | 155,837.607 | 269,696.001 | 237,448.455 | 240,595.701 | 223,624.99 | 240,636.792 | 224,558.945 | 193,694.387 | 232,232.762 | 202,396.543 | 520,417.416 | 474,295.804 | 347,607.254 | 283,689.133 | 303,562.723 | 306,995.251 | 349,576.147 | 350,763.511 | 265,507.551 | 264,397.232 | 246,828.196 | 237,615.374 | 340,431.776 | 281,149.129 | 247,706.701 | 224,214.303 | 218,999.39 | 195,271.186 | 80,738.046 | 109,421.101 | 143,103.23 | 48,126.72 | 25,922.268 | 24,791.607 | 35,071.586 | 45,000 | 4,265.72 | 8,388.946 | 18,750 | 27,500 | 41,250 | 55,518.069 | 55,000 | 27,500 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 1,631.008 | 1,764.226 | 1,370.189 | 1,974.419 | 1,913.964 | 1,344.838 | 1,603.196 | 1,957.065 | 2,059.122 | 2,695.506 | 9,399.053 | 1,477.851 | 3,020.731 | 2,144.788 | 4,694.982 | 4,240.097 | 3,537.47 | 2,258.776 | 4,980.322 | 7,854.859 | 6,374.051 | 7,793.252 | 5,277.584 | 4,898.025 | 3,434.747 | 2,006.776 | 3,382.708 | 3,974.295 | 4,910.197 | 7,646.916 | 6,320.078 | 4,044.374 | 3,892.688 | 4,439.072 | 4,355.074 | 4,018.91 | 8,931.597 | 5,738.874 | 8,745.724 | 21,496.577 | 33,851.863 | 25,278.581 | 37,602.957 | 31,585.582 | 29,072.551 | 31,631.271 | 32,355.202 | 35,374.473 | 31,517.291 | 40,191.546 | 34,402.507 |
Deferred Revenue
| 45,990.134 | 41,910.724 | 42,098.817 | 46,597.372 | 160,244.468 | 164,844.652 | 168,035.573 | 138,266.555 | 125,422.563 | 110,393.012 | 84,640.948 | 59,896.169 | 1,477.851 | 3,020.731 | 2,144.788 | 4,694.982 | 4,240.097 | 3,537.47 | 2,258.776 | 4,980.322 | 7,854.859 | 6,374.051 | 7,793.252 | 5,277.584 | 4,898.025 | 3,434.747 | 2,006.776 | 3,382.708 | 3,974.295 | 4,910.197 | 7,646.916 | 6,320.078 | 4,044.374 | 3,892.688 | 4,439.072 | 4,355.074 | 155,569.165 | 8,931.597 | 5,738.874 | 8,745.724 | 21,496.577 | 33,851.863 | 25,278.581 | 37,602.957 | 31,585.582 | -26,445.519 | -23,368.729 | 4,855.202 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 52,947.143 | 48,497.404 | 47,337.307 | 61,693.214 | 70,368.382 | 67,994.028 | 62,658.011 | 50,031.609 | 162,537.481 | 150,246.585 | 151,527.56 | 150,939.128 | 261,504.589 | 378,059.12 | 364,194.786 | 423,467.87 | 318,941.708 | 309,040.089 | 185,850.998 | 185,466.247 | 134,302.092 | 112,867.017 | 139,506.164 | 102,531.167 | 69,050.408 | 72,938.101 | 62,066.312 | 70,373.624 | 66,712.454 | 56,072.906 | 32,172.23 | 50,041.617 | 239,984.424 | 250,414.823 | 304,205.776 | 345,147.345 | -13,358.701 | 326,903.748 | 400,180.756 | 661,374.578 | 436,517.783 | 374,257.315 | 438,323.831 | 425,826.227 | 748,150.724 | 657,127.396 | 852,923.047 | 775,959.43 | 643,080.303 | 422,000.413 | 767,766.306 | 299,813.845 |
Total Current Liabilities
| 267,520.003 | 250,722.248 | 242,134.774 | 270,593.043 | 393,281.27 | 509,305.037 | 474,343.27 | 435,353.454 | 518,398.492 | 512,549.456 | 472,890.865 | 423,396.642 | 513,638.999 | 603,443.07 | 905,847.722 | 924,099.585 | 693,427.829 | 619,980.603 | 513,255.084 | 521,745.952 | 522,349.51 | 499,140.182 | 444,104.505 | 400,987.853 | 352,326.227 | 344,800.089 | 435,163.962 | 386,940.489 | 395,420.477 | 366,762.891 | 363,099.505 | 355,904.207 | 365,719.907 | 407,619.781 | 473,303.535 | 434,968.959 | 190,831.229 | 388,604.148 | 472,837.292 | 738,782.916 | 512,781.671 | 474,473.418 | 536,157.398 | 571,953.45 | 954,573.397 | 827,088.272 | 983,368.796 | 888,074.194 | 751,308.848 | 612,052.296 | 987,202.729 | 523,675.992 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 551,642.21 | 544,682.21 | 380,544.21 | 540,432.21 | 382,944.21 | 279,644.119 | 41,391.149 | 334,351.21 | 337,551.119 | 352,634.119 | 366,949.55 | 414,612.641 | 440,258.067 | 465,050.302 | 167,579.092 | 228,769.742 | 376,339.146 | 460,081.309 | 454,624.168 | 412,409.104 | 344,177.8 | 343,247.8 | 383,320.187 | 399,578.512 | 353,291.316 | 362,794.246 | 223,704.551 | 289,454.873 | 329,913.441 | 326,412.201 | 234,948.451 | 203,970.464 | 284,407.231 | 230,049.939 | 174,854.796 | 167,497.273 | 165,097.42 | 45,000 | 45,000 | 45,000 | 90,000 | 90,000 | 90,000 | 90,000 | 0 | 134,204.537 | 143,420.219 | 179,806.584 | 108,564.656 | 110,000 | 123,750 | 289,860.564 |
Deferred Revenue Non-Current
| 28,927.74 | 28,927.74 | 28,927.74 | 28,927.74 | 33,133.492 | 39,450.501 | 308,851.21 | 41,391.149 | 43,607.894 | 55,316.37 | 61,849.018 | 66,356.06 | 66,281.338 | 67,899.71 | 67,423.796 | 66,923.649 | 56,025.791 | 55,118.78 | 50,339.945 | 39,754.906 | 34,969.677 | 25,954.4 | 23,351.46 | 20,642.32 | 20,116.015 | 24,636.379 | 67,531.68 | 62,513.833 | 56,242.212 | 46,503.488 | 38,909.54 | 34,869.816 | 32,476.741 | 28,255.082 | 21,707.413 | 17,869.942 | 16,132.532 | 13,740.864 | 11,017.542 | 8,822.04 | 244,354.104 | 226,220.186 | 219,258.268 | 201,382.924 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 373,111.363 | 379,536.363 | 545,339.363 | 382,597.708 | 518,501.396 | 518,651.396 | 518,051.396 | 517,801.396 | 523,156.671 | 516,156.671 | 516,156.671 | 516,156.671 | 519,884.966 | 520,695.726 | 520,084.473 | 514,675.214 | 517,552.195 | 520,452.195 | 507,952.195 | 505,345.975 | 483,983.814 | 420,592.28 | 437,734.793 | 433,670.956 | 449,325.995 | 106,200.314 | 76,262.314 | 74,350.334 | 67,712.478 | 67,712.478 | 67,712.478 | 67,712.478 | 88,271.292 | 88,271.292 | 103,931.715 | 103,931.715 | 173,312.845 | 172,766.159 | 172,411.378 | 170,822.474 | 168,073.184 | 165,263.491 | 166,099.585 | 166,403.76 | 3,971.125 | 3,971.125 | 3,971.125 | 3,971.125 | 3,453.251 | 61,266.457 | 1,952.064 | 0 |
Total Non-Current Liabilities
| 953,681.313 | 953,146.313 | 954,811.313 | 951,957.658 | 934,579.097 | 837,746.016 | 868,293.755 | 893,543.755 | 904,315.684 | 924,107.16 | 944,955.239 | 997,125.372 | 1,026,424.371 | 1,053,645.738 | 755,087.36 | 810,368.605 | 949,917.132 | 1,035,652.285 | 1,012,916.309 | 957,509.986 | 863,131.291 | 789,794.479 | 844,406.44 | 853,891.788 | 822,733.326 | 493,630.94 | 367,498.545 | 426,319.04 | 453,868.131 | 440,628.167 | 341,570.469 | 306,552.758 | 405,155.265 | 346,576.313 | 300,493.924 | 289,298.93 | 354,542.797 | 231,507.023 | 228,428.92 | 224,644.514 | 502,427.288 | 481,483.677 | 475,357.854 | 457,786.684 | 3,971.125 | 138,175.661 | 147,391.344 | 183,777.709 | 112,017.908 | 171,266.457 | 125,702.064 | 289,860.564 |
Total Liabilities
| 1,221,201.315 | 1,203,868.56 | 1,196,946.087 | 1,222,550.701 | 1,327,860.366 | 1,347,051.053 | 1,342,637.025 | 1,328,897.209 | 1,422,714.177 | 1,436,656.616 | 1,417,846.104 | 1,420,522.014 | 1,540,063.37 | 1,657,088.808 | 1,660,935.083 | 1,734,468.19 | 1,643,344.961 | 1,655,632.888 | 1,526,171.393 | 1,479,255.938 | 1,385,480.801 | 1,288,934.661 | 1,288,510.946 | 1,254,879.64 | 1,175,059.553 | 838,431.028 | 802,662.508 | 813,259.529 | 849,288.608 | 807,391.058 | 704,669.974 | 662,456.965 | 770,875.172 | 754,196.094 | 773,797.459 | 724,267.89 | 545,374.026 | 620,111.171 | 701,266.212 | 963,427.43 | 1,015,208.959 | 955,957.095 | 1,011,515.252 | 1,029,740.134 | 958,544.522 | 965,263.933 | 1,130,760.141 | 1,071,851.903 | 863,326.755 | 783,318.753 | 1,112,904.793 | 813,536.556 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,737.006 | 13,737.006 | 13,737.006 | 13,737.006 | 13,737.006 | 14,131.756 | 11,405.013 | 11,405.013 | 12,740.878 | 11,405.013 | 8,219.425 | 8,219.425 | 9,873.299 | 615.038 | 615.038 | 615.038 | 8,225.888 | 110,994.472 | 110,994.472 | 110,994.472 | 110,994.472 | 110,994.472 | 110,994.472 | 110,994.472 | 110,994.472 | 110,994.472 | 110,994.472 | 110,994.472 | 110,994.472 | 110,994.472 | 110,994.472 | 110,994.472 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,359,212.821 | 1,347,574.408 | 1,347,563.908 | 1,347,555.858 | 1,347,485.058 | 1,347,480.058 |
Retained Earnings
| 737,431.019 | 743,828.659 | 651,536.15 | 764,940.234 | 667,212.018 | 672,791.218 | 682,684.455 | 699,277.643 | 711,784.891 | 710,754.075 | 725,422.917 | 734,885.562 | 739,796.096 | 725,763.582 | 724,396.408 | 723,495.531 | 836,481.862 | 848,108.579 | 896,867.252 | 910,628.542 | 1,063,525.858 | 1,074,713.403 | 1,084,522.686 | 1,062,319.43 | 1,061,096.424 | 1,060,646.822 | 1,065,035.676 | 1,059,877.26 | 1,039,752.402 | 1,045,169.12 | 1,057,687.572 | 1,039,088.82 | 1,077,939.86 | 1,096,052.695 | 1,110,359.202 | 1,038,787.32 | 923,834.161 | 919,237.894 | 864,890.127 | 792,067.315 | 688,435.757 | 595,030.296 | 482,903.684 | 365,994.682 | 279,016.906 | 185,556.1 | 92,386.291 | 80,014.497 | 46,985.013 | 43,190.173 | 19,656.41 | 9,434.976 |
Accumulated Other Comprehensive Income/Loss
| 463.102 | 463.102 | 463.102 | 463.102 | 463.102 | 463.102 | 463.102 | 463.102 | 463.102 | 463.102 | 463.102 | 463.102 | 463.102 | 463.102 | 463.102 | -13,737.006 | -13,737.006 | -13,737.006 | -13,737.006 | -13,737.006 | -14,131.756 | -11,405.013 | -11,405.013 | -12,740.878 | -11,405.013 | -8,219.425 | -8,219.425 | -9,873.299 | -615.038 | -615.038 | -615.038 | -8,225.888 | -110,994.472 | -110,994.472 | -110,994.472 | -110,994.472 | -110,994.472 | -110,994.472 | -110,994.472 | -110,994.472 | -110,994.472 | -110,994.472 | -110,994.472 | -110,994.472 | -110,994.472 | -110,994.472 | -110,994.472 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -116,968.702 | -116,968.702 | -14,168.673 | -116,968.702 | -14,166.505 | -14,166.505 | -14,166.505 | -14,166.505 | -14,166.505 | -14,188.04 | -14,188.04 | -14,188.04 | -14,187.205 | -14,187.205 | -14,187.205 | -13,737.006 | -13,737.006 | -13,737.006 | -13,737.006 | -27,474.011 | -14,131.756 | -11,405.013 | -22,810.026 | -11,405.013 | -22,810.026 | -8,219.425 | -8,219.425 | -8,219.425 | 59,911.545 | 59,911.545 | 59,911.545 | 59,911.545 | -221,988.945 | -110,994.472 | -221,988.945 | -110,994.472 | -110,994.472 | -221,988.945 | -110,994.472 | -221,988.945 | -110,994.472 | -110,994.472 | -110,994.472 | -221,988.945 | -110,994.472 | -110,994.472 | -110,994.472 | -110,994.472 | -110,536.35 | -110,536.35 | -110,539.974 | -38,703.454 |
Total Shareholders Equity
| 1,980,138.24 | 1,986,535.88 | 1,997,043.399 | 2,007,647.455 | 2,012,721.436 | 2,018,300.635 | 2,028,193.873 | 2,044,787.061 | 2,057,294.308 | 2,056,241.957 | 2,070,910.8 | 2,080,373.444 | 2,085,284.814 | 2,071,252.3 | 2,069,885.126 | 2,068,971.346 | 2,181,957.677 | 2,193,584.394 | 2,242,343.067 | 2,256,104.357 | 2,408,606.923 | 2,422,521.211 | 2,432,330.494 | 2,410,127.237 | 2,408,904.231 | 2,411,640.218 | 2,416,029.071 | 2,410,870.656 | 2,458,876.768 | 2,464,293.486 | 2,476,811.938 | 2,458,213.186 | 2,326,158.209 | 2,344,271.044 | 2,358,577.55 | 2,287,005.668 | 2,172,052.509 | 2,167,456.242 | 2,113,108.475 | 2,040,285.663 | 1,936,654.106 | 1,843,248.644 | 1,731,122.033 | 1,614,213.031 | 1,527,235.255 | 1,433,774.449 | 1,340,604.64 | 1,316,594.433 | 1,284,012.571 | 1,280,209.681 | 1,256,601.494 | 1,318,211.579 |
Total Equity
| 2,163,987.446 | 2,170,145.256 | 2,182,107.665 | 2,178,302.612 | 2,187,070.529 | 2,190,883.713 | 2,201,179.059 | 2,218,529.731 | 2,213,642.339 | 2,206,131.81 | 2,218,997.293 | 2,230,164.838 | 2,246,932.505 | 2,234,009.769 | 2,236,070.086 | 2,201,679.698 | 2,352,686.828 | 2,364,998.665 | 2,414,987.577 | 2,431,907.453 | 2,662,105.322 | 2,697,890.494 | 2,737,996.15 | 2,725,969.595 | 2,723,429.356 | 2,731,138.722 | 2,736,287.065 | 2,735,308.024 | 2,763,880.984 | 2,778,743.058 | 2,797,671.764 | 2,766,286.713 | 2,463,399.538 | 2,528,997.738 | 2,601,254.115 | 2,507,974.755 | 2,320,833.322 | 2,331,232.902 | 2,207,113.161 | 2,104,261.145 | 1,982,745.857 | 1,925,759.51 | 1,843,947.813 | 1,721,116.597 | 1,637,156.105 | 1,525,262.204 | 1,395,825.436 | 1,370,203.102 | 1,337,081.611 | 1,332,627.061 | 1,357,314.473 | 1,418,192.928 |
Total Liabilities & Shareholders Equity
| 3,385,188.761 | 3,374,013.817 | 3,379,053.752 | 3,400,853.313 | 3,514,930.895 | 3,537,934.766 | 3,543,816.084 | 3,547,426.94 | 3,636,356.515 | 3,642,788.426 | 3,636,843.397 | 3,650,686.852 | 3,786,995.875 | 3,891,098.577 | 3,897,005.168 | 3,936,147.888 | 3,996,031.789 | 4,020,631.552 | 3,941,158.97 | 3,911,163.391 | 4,047,586.123 | 3,986,825.155 | 4,026,507.096 | 3,980,849.235 | 3,898,488.91 | 3,569,569.75 | 3,538,949.573 | 3,548,567.553 | 3,613,169.592 | 3,586,134.116 | 3,502,341.739 | 3,428,743.678 | 3,234,274.71 | 3,283,193.832 | 3,375,051.574 | 3,232,242.645 | 2,866,207.348 | 2,951,344.073 | 2,908,379.373 | 3,067,688.575 | 2,997,954.816 | 2,881,716.605 | 2,855,463.065 | 2,750,856.731 | 2,595,700.627 | 2,490,526.138 | 2,526,585.577 | 2,442,055.006 | 2,200,408.366 | 2,115,945.814 | 2,470,219.266 | 2,231,729.484 |