PT Radiant Utama Interinsco Tbk
IDX:RUIS.JK
172 (IDR) • At close November 8, 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
| 109,950.808 | 118,589.064 | 131,835.941 | 103,103.514 | 88,140.911 | 74,410.077 | 80,497.353 | 70,257.958 | 85,123.786 | 95,339.332 | 93,885.066 | 86,930.311 | 106,664.507 | 99,165.362 | 83,522.011 | 83,012.986 | 95,765.566 | 86,393.981 | 79,566.882 | 64,265.574 | 64,399.856 | 67,385.79 | 84,112.585 | 78,089.064 | 65,396.111 | 72,940.348 | 75,186.742 | 69,890.081 | 68,241.533 | 65,250.508 | 67,424.497 | 57,110.412 | 65,708.961 | 99,984.01 | 146,874.187 | 134,409.532 | 138,812.64 | 216,989.526 | 121,450.983 | 125,927.427 | 136,461.334 | 132,900.139 | 95,967.791 | 105,629.348 | 98,096.131 | 129,375.783 | 118,322.083 | 69,602.169 | 65,035.994 | 96,617.228 | 85,242.193 | 71,803.817 |
Short Term Investments
| 0 | 26,550.445 | 26,472.836 | 27,238.3 | -6,045.722 | 24,596.386 | 22,175.278 | 15,475.122 | 19,542.476 | 21,696.359 | 22,459.038 | 12,896.682 | 22,081.787 | 19,553.878 | 18,219.289 | 21,673.467 | 22,095.539 | 27,198.804 | 21,684.75 | 18,081.183 | 2,037.377 | 1,869.469 | 3,463.005 | 2,658.719 | 3,679.677 | 4,264.093 | 3,284.591 | 25,978.08 | 27,339.106 | 33,236.526 | 0 | 38,470.282 | 3,496.415 | 2,960.072 | 1,555.545 | 968.045 | 46,653.652 | 49,984.115 | 49,142.07 | 4,969.642 | 0 | 0 | 216,250.449 | 2,495.876 | 2,454.63 | 2,470.077 | 2,460.811 | 2,394.437 | 2,386.378 | 2,353.033 | 2,274.694 | 2,234.664 |
Cash and Short Term Investments
| 109,950.808 | 118,589.064 | 131,835.941 | 103,103.514 | 88,140.911 | 99,006.462 | 102,672.63 | 85,733.081 | 104,666.262 | 117,035.691 | 116,344.104 | 99,826.993 | 128,746.294 | 118,719.24 | 101,741.3 | 104,686.453 | 117,861.105 | 113,592.785 | 101,251.632 | 82,346.757 | 66,437.233 | 69,255.26 | 87,575.59 | 80,747.784 | 69,075.788 | 77,204.441 | 78,471.333 | 95,868.161 | 95,580.64 | 98,487.034 | 67,424.497 | 95,580.694 | 69,205.375 | 102,944.081 | 148,429.732 | 135,377.576 | 138,812.64 | 266,973.641 | 170,593.053 | 130,897.069 | 136,461.334 | 132,900.139 | 95,967.791 | 108,125.224 | 100,550.761 | 131,845.859 | 120,782.894 | 71,996.607 | 67,422.372 | 98,970.261 | 87,516.887 | 74,038.482 |
Net Receivables
| 691,786.501 | 672,168.68 | 657,939.564 | 599,952.312 | 782,607.28 | 563,874.797 | 514,092.129 | 521,848.962 | 549,082 | 564,054 | 500,875 | 497,763 | 404,943 | 401,382.784 | 387,178.368 | 406,221.08 | 370,128.619 | 420,259.036 | 577,015.05 | 403,023.74 | 395,822.729 | 333,856.854 | 323,043.329 | 352,610.18 | 489,519.902 | 297,500.739 | 282,864.335 | 290,438.32 | 304,391.781 | 262,452.019 | 236,870.555 | 285,424.22 | 375,711.259 | 359,047.505 | 358,990.958 | 29,758.778 | 508,631.425 | 396,062.09 | 516,470.875 | 45,966.607 | 680,384.808 | 639,037.531 | 589,067.155 | 581,213.329 | 585,661.66 | 543,089.554 | 450,556.828 | 494,018.932 | 530,184.51 | 111,771.187 | 0 | 0 |
Inventory
| 15,754.575 | 19,257.166 | 17,119.779 | 16,677.485 | 20,117.397 | 12,810.812 | 19,591.336 | 11,821.578 | 15,609.67 | 13,512.795 | 13,405.772 | 17,398.134 | 15,694.753 | 14,050.215 | 16,482.943 | 16,327.748 | 22,748.111 | 20,870.805 | 27,749.467 | 19,004.168 | 6,545.583 | 6,303.378 | 8,175.158 | 6,289.883 | 6,435.14 | 8,017.155 | 6,801.153 | 6,386.186 | 9,975.485 | 7,119.256 | 6,816.069 | 7,008.283 | 8,235.416 | 9,264.072 | 9,608.941 | 10,617.844 | 17,073.564 | 15,650.245 | 14,216.15 | 12,656.474 | 20,267.819 | 19,001.386 | 17,336.993 | 14,463.444 | 11,243.564 | 8,527.681 | 7,726.302 | 8,096.213 | 8,025.324 | 6,266.98 | 9,238.591 | 8,422.271 |
Other Current Assets
| 26,587.95 | 163,929.816 | 159,136.285 | 124,842.734 | 196.899 | 156,015.125 | 143,921.603 | 93,879.964 | 136,217.047 | 682,090.606 | 618,255.054 | 588,207.745 | 556,291.296 | 560,506.787 | 553,170.326 | 544,485.951 | 524,047.82 | 580,057.798 | -0 | 510,405.693 | 565,347.269 | 479,104.388 | 439,729.791 | 437,088.499 | -0 | 396,231.548 | 400,300.111 | 370,928.799 | 403,937.048 | 350,820.802 | 113,452.391 | 349,695.995 | -0 | 0 | 18.963 | 387,922.254 | -0 | 507,829.428 | 0 | 515,937.382 | 2,898.526 | 8,966.827 | 19,249.506 | 17,479.008 | -0 | 0 | 534,064.013 | 572,261.867 | 0 | 324,162.201 | 409,728.963 | 367,242.374 |
Total Current Assets
| 985,452.481 | 973,944.727 | 966,031.569 | 844,576.043 | 891,062.486 | 814,686.318 | 772,273.633 | 712,548.89 | 805,574.979 | 812,639.091 | 748,004.929 | 705,432.871 | 700,732.343 | 693,276.242 | 671,394.569 | 665,500.152 | 664,657.036 | 714,521.389 | 706,016.149 | 611,756.618 | 638,330.086 | 554,663.025 | 535,480.538 | 524,126.165 | 565,030.831 | 481,453.144 | 485,572.597 | 473,183.147 | 509,493.173 | 456,427.092 | 424,563.512 | 452,284.972 | 453,152.051 | 471,255.657 | 517,048.594 | 563,676.452 | 664,517.628 | 790,453.314 | 701,280.078 | 705,457.531 | 840,012.487 | 799,905.883 | 721,621.446 | 721,281.006 | 697,455.985 | 683,463.095 | 662,573.209 | 652,354.686 | 605,632.206 | 541,170.629 | 506,484.442 | 449,703.127 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 238,956.18 | 257,524.05 | 286,170.155 | 302,589.099 | 327,596.364 | 316,526.256 | 345,863.177 | 376,987.247 | 367,077.246 | 386,575.26 | 414,001.46 | 446,429.84 | 485,929.785 | 519,711.991 | 528,233.36 | 550,568.169 | 531,097.68 | 552,891.744 | 556,160.917 | 543,263.913 | 429,284.012 | 398,256.805 | 376,215.831 | 373,050.828 | 378,479.185 | 384,801.771 | 393,260.55 | 406,237.952 | 408,967.653 | 420,726.121 | 431,930.326 | 443,475.154 | 456,333.863 | 468,439.2 | 460,933.62 | 474,338.231 | 478,910.781 | 480,269.406 | 494,031.318 | 507,593.258 | 625,337.096 | 603,254.86 | 518,030.197 | 475,357.567 | 474,952.793 | 481,017.546 | 489,351.345 | 470,680.264 | 404,616.084 | 414,305.981 | 414,803.508 | 479,325.135 |
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 | -176,223.949 | 0 | -133,603.541 | -140,303.697 | 0 | 0 | 0 | 0 | 0 | 0 | 23,999.252 | 0 | 29,108.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,890.667 | 0 | 0 | 0 | 0 | 39,353.786 | 0 | 0 | 56,474.374 | 0 | 41,278.675 | 0 | 56,784.7 | 0 | 56,774.429 | 0 | 0 | 0 | 0 | 0 | 32,912.227 | 28,822.614 | 34,775.269 | 27,768.548 | 88,705.327 | 1,859.633 | 81,173.975 | 39,340.518 |
Long Term Investments
| 179,678.907 | 196,048.541 | 184,756.274 | 180,244.424 | 176,223.949 | 124,201.055 | 133,603.541 | 140,303.697 | 123,952.136 | 113,157.122 | 99,264.036 | 108,826.392 | 85,411.979 | 87,939.888 | 89,274.477 | 85,615.055 | 46,297.741 | 41,194.476 | 46,708.53 | 50,312.097 | 108,452.318 | 66,523.811 | 64,930.275 | 65,734.561 | 96,913.803 | 96,329.387 | 97,308.889 | 31,118.586 | 34,745.122 | 30,251.367 | 59,305.339 | 26,139.617 | -43,880.396 | -9,608.334 | 4,722.299 | -2,144.884 | -15,230.703 | -19,494.058 | -15,992.24 | -21,129.114 | 0 | 0 | 0 | 0 | 2,862.81 | 2,847.363 | 2,856.629 | 2,923.003 | 3,396.277 | 3,429.622 | 3,507.961 | 797.591 |
Tax Assets
| 8,421.578 | 5,912.263 | 7,963.609 | 8,330.355 | 7,220.731 | 10,358.819 | 9,979.451 | 9,979.451 | 14,094.417 | 13,391.135 | 16,228.57 | 16,229.08 | 17,819.273 | 17,819.273 | 17,010.167 | 16,583.169 | 19,168.758 | 19,169.268 | 19,169.268 | 19,168.758 | 16,040.546 | 16,040.546 | 16,040.546 | 16,040.036 | 14,717.872 | 14,717.872 | 14,717.872 | 14,717.362 | 14,044.385 | 14,044.385 | 0 | 14,043.875 | 12,690.928 | 12,690.928 | 12,690.928 | 12,690.928 | 10,408.339 | 10,408.339 | 10,408.339 | 10,408.339 | 8,351.221 | 8,351.221 | 8,351.221 | 8,351.221 | 8,690.347 | 8,690.347 | 8,690.347 | 8,690.347 | 5,075.187 | 5,075.187 | 5,181.162 | 5,181.162 |
Other Non-Current Assets
| 5,072.609 | 5,481.343 | 6,009.698 | 5,989.397 | 181,855.923 | 36,983.229 | 166,454.485 | 168,033.712 | 30,802.523 | 31,721.917 | 33,950.002 | 20,659.18 | 28,308.248 | 25,532.62 | -0.012 | 26,884.963 | -0 | 33,220.693 | 29,559.559 | 26,856.021 | 8,054.7 | 12,243.734 | 14,069.057 | 11,420.728 | -0 | 10,657.62 | 10,992.238 | 34,090.692 | 31,969.632 | -0 | 18,452.905 | 43,188.833 | -0 | 24,159.319 | -0 | 43,193.165 | 0 | 58,541.927 | -0 | 61,812.646 | 31,026.367 | 49,012.082 | 58,136.997 | 72,953.099 | 41,177.025 | 23,683.168 | 24,294.058 | 14,161.801 | 10,006.307 | 89,599.403 | 15,106.358 | 11,574.692 |
Total Non-Current Assets
| 432,129.275 | 464,966.197 | 484,899.736 | 497,153.275 | 516,673.018 | 488,069.358 | 522,297.113 | 555,000.41 | 535,926.322 | 544,845.434 | 563,444.068 | 592,144.492 | 617,469.285 | 651,003.773 | 658,517.244 | 679,651.356 | 625,672.337 | 646,476.182 | 651,598.275 | 639,600.789 | 561,831.576 | 493,064.896 | 471,255.71 | 466,246.153 | 503,001.527 | 506,506.651 | 516,279.548 | 486,164.591 | 489,726.792 | 504,375.659 | 509,688.57 | 526,847.479 | 481,618.77 | 495,681.113 | 519,625.522 | 528,077.439 | 530,873.117 | 529,725.614 | 545,221.847 | 558,685.129 | 664,714.685 | 660,618.163 | 584,518.415 | 556,661.888 | 560,595.201 | 545,061.038 | 559,967.647 | 524,223.961 | 511,799.182 | 514,269.826 | 519,772.964 | 536,219.098 |
Total Assets
| 1,417,581.756 | 1,438,910.923 | 1,450,931.306 | 1,341,729.318 | 1,407,735.504 | 1,302,755.676 | 1,294,570.746 | 1,267,549.3 | 1,341,501.301 | 1,357,484.526 | 1,311,448.997 | 1,297,577.363 | 1,318,201.628 | 1,344,280.014 | 1,329,911.813 | 1,345,151.507 | 1,290,329.373 | 1,360,997.57 | 1,357,614.423 | 1,251,357.407 | 1,200,161.662 | 1,047,727.921 | 1,006,736.248 | 990,372.319 | 1,068,032.357 | 987,959.795 | 1,001,852.145 | 959,347.738 | 999,219.965 | 960,802.752 | 934,252.082 | 979,132.451 | 934,770.821 | 966,936.77 | 1,036,674.117 | 1,091,753.891 | 1,195,390.746 | 1,320,178.928 | 1,246,501.925 | 1,264,142.66 | 1,504,727.172 | 1,460,524.046 | 1,306,139.86 | 1,277,942.893 | 1,258,051.186 | 1,228,524.133 | 1,222,540.856 | 1,176,578.648 | 1,117,431.388 | 1,055,440.456 | 1,026,257.406 | 985,922.224 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 115,746.452 | 99,991.666 | 93,647.761 | 90,569.462 | 108,220.924 | 71,341.283 | 70,114.08 | 72,004.699 | 74,165.422 | 80,641.641 | 75,519.547 | 71,394.05 | 73,580.715 | 68,111.147 | 78,941.755 | 83,602.82 | 73,461.748 | 75,835.597 | 87,523.397 | 90,649.705 | 70,585.302 | 52,326.656 | 48,589.006 | 49,866.151 | 56,425.212 | 49,885.759 | 64,214.527 | 62,435.449 | 66,401.276 | 39,010.607 | 42,542.443 | 55,966.201 | 69,284.667 | 65,911.593 | 68,928.042 | 73,468.207 | 85,279.959 | 92,322.764 | 84,511.388 | 84,961.03 | 80,393.286 | 67,644.299 | 70,003.321 | 75,756.442 | 56,030.773 | 53,463.217 | 102,676.52 | 87,059.815 | 56,994.534 | 56,028.34 | 54,776.537 | 83,903.001 |
Short Term Debt
| 512,299.835 | 541,132.796 | 564,050.455 | 479,346.974 | 511,350.006 | 499,472.57 | 468,758.949 | 454,264.001 | 505,402.919 | 535,661.366 | 493,135.187 | 472,728.209 | 508,268.571 | 513,363.203 | 469,987.29 | 466,539.777 | 465,653.183 | 491,877.447 | 470,413.632 | 430,469.207 | 420,977.333 | 369,998.58 | 383,746.274 | 381,101.626 | 390,286.675 | 355,121.046 | 355,926.555 | 359,076.547 | 361,822.291 | 365,429.28 | 357,093.653 | 375,290.452 | 344,737.784 | 395,236.583 | 422,075.271 | 484,272.069 | 544,966.185 | 617,811.851 | 547,247.127 | 572,370.998 | 586,500.079 | 539,848.611 | 446,103.394 | 452,594.93 | 422,396.558 | 476,092.728 | 391,998.713 | 381,547.818 | 380,384.963 | 310,980.872 | 282,687.377 | 254,022.606 |
Tax Payables
| 0 | 110.132 | 110.132 | 637.543 | 17,959.549 | 12,904.681 | 15,986.922 | 10,962.935 | 22,515.18 | 22,406.955 | 16,825.098 | 12,261.983 | 16,043.842 | 10,913.738 | 12,454.802 | 8,009.812 | 17,490.67 | 20,000.945 | 18,996.706 | 23,941.729 | 23,153.371 | 14,350.01 | 11,975.937 | 5,296.186 | 13,318.789 | 7,067.362 | 7,495.942 | 5,277.59 | 14,363.855 | 12,171.141 | 0 | 10,486.769 | 18,875.906 | 17,105.755 | 16,654.603 | 13,020.826 | 23,677.164 | 21,448.608 | 15,520.94 | 10,586.824 | 32,846.351 | 29,580.216 | 29,785.137 | 17,965.29 | 25,658.391 | 24,562.048 | 25,898.883 | 17,154.967 | 20,065.053 | 12,007.42 | 10,583.239 | 9,987.412 |
Deferred Revenue
| 327.613 | 651.039 | 206.589 | 203.828 | 8,785.911 | 14,725.804 | 11,601.626 | 8,007.116 | 11,115.36 | 2,884.716 | 2,854.374 | 922.515 | 16,043.842 | 10,913.738 | 12,454.802 | 8,009.812 | 17,490.67 | 20,000.945 | 18,996.706 | 23,941.729 | 83,588.697 | 55,139.148 | 11,975.937 | 5,296.186 | 13,318.789 | 7,067.362 | 7,495.942 | 5,277.59 | 14,363.855 | 12,171.141 | 0 | 10,486.769 | 62,921.158 | 55,833.495 | 65,120.795 | 59,078.545 | 93,497.8 | -92,322.764 | 15,520.94 | 70,930.999 | 131,973.603 | 143,439.689 | 154,157.813 | 116,386.911 | 144,298.323 | -43,305.477 | 165,419.061 | 136,238.483 | 115,919.175 | 103,748.844 | 119,557.023 | 76,178.543 |
Other Current Liabilities
| 58,504.177 | 63,282.642 | 65,389.034 | 47,732.039 | 45,568.02 | 33,815.465 | 41,565.364 | 31,226.465 | 64,083.951 | 69,468.38 | 62,648.729 | 69,841.733 | 45,412.71 | 53,026.534 | 60,301.768 | 62,017.895 | 26,884.928 | 45,010.037 | 36,546.506 | 46,342.543 | 548.376 | 507.835 | 20,185.76 | 36,952.235 | 68,737.947 | 44,940.708 | 41,540.107 | 44,258.743 | 70,015.92 | 59,592.706 | 55,340.564 | 62,766.914 | 227.675 | 27.539 | 34,892.118 | 34,763.997 | 35,374.533 | 214,104.035 | 79,136.419 | 10.721 | -0 | 0 | -0 | 419.513 | 738.562 | 124,097.039 | -0 | 67.617 | 410.786 | 1,254.49 | 0 | 3,463.3 |
Total Current Liabilities
| 686,878.078 | 705,058.144 | 723,293.839 | 617,852.303 | 673,924.861 | 619,355.122 | 592,040.019 | 565,502.281 | 654,767.652 | 688,656.103 | 634,157.836 | 614,886.507 | 643,305.838 | 645,414.621 | 621,685.614 | 620,170.304 | 583,490.529 | 632,724.027 | 613,480.241 | 591,403.183 | 575,699.708 | 477,972.219 | 464,496.976 | 473,216.197 | 528,768.623 | 457,014.876 | 469,177.132 | 471,048.328 | 512,603.342 | 476,203.734 | 454,976.659 | 504,510.336 | 477,171.284 | 517,009.21 | 591,016.226 | 651,582.818 | 759,118.477 | 831,915.886 | 726,415.873 | 728,273.749 | 798,866.969 | 750,932.599 | 670,264.529 | 645,157.796 | 623,464.215 | 610,347.508 | 660,094.294 | 604,913.733 | 553,709.458 | 472,012.546 | 457,020.937 | 417,567.45 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 131,836.459 | 132,687.476 | 137,447.682 | 154,219.026 | 121,671.326 | 142,366.864 | 147,636.704 | 130,371.12 | 121,073.547 | 141,719.529 | 159,444.218 | 166,977.994 | 189,252.433 | 204,095.852 | 224,888.873 | 210,308.457 | 229,958.553 | 266,216.037 | 180,934.617 | 162,014.194 | 115,140.166 | 90,297.414 | 73,376.397 | 105,444.605 | 106,036.332 | 110,506.773 | 71,994.98 | 80,231.596 | 85,180.139 | 17,954.572 | 78,419.367 | 64,660.241 | 63,187.183 | 57,064.548 | 66,515.977 | 82,604.955 | 143,696.704 | 140,269.976 | 200,977.163 | 395,848.676 | 403,862.411 | 332,907.911 | 343,100.787 | 359,216.698 | 335,780.672 | 288,815.872 | 315,305.799 | 283,354.522 | 298,157.375 | 304,471.161 | 324,807.975 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,298.511 | 2,153.492 | 3,008.473 | 3,863.454 | 4,718.435 | 2,406.02 | 2,545.471 | 656.723 | 716.425 | 51,381.749 | 57,581.16 | 1,310.264 | 1,441.291 |
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 | -606.849 | 14.325 | 14.325 | 14.325 | 14.325 | 47.226 | 47.226 | 47.226 | 47.226 | 17.419 | 17.419 | 12.856 | 12.856 |
Other Non-Current Liabilities
| 169,546.77 | 38,833.696 | 38,901.352 | 36,953.392 | 33,425.36 | 32,588.822 | 31,423.831 | 30,678.84 | 43,890.667 | 42,358.262 | 40,545.81 | 38,934.325 | 43,079.975 | 44,128.059 | 42,967.25 | 43,643.738 | 45,562.09 | 46,874.664 | 47,967.598 | 46,017.598 | 39,780.272 | 39,570.059 | 38,883.974 | 37,822.764 | 38,976.906 | 38,298.95 | 36,808.92 | 36,015.564 | 36,904.647 | 37,204.803 | 97,060.255 | 36,483.684 | 38,066.831 | 34,310.356 | 34,837.89 | 35,241.631 | 26,618.108 | 25,064.665 | 59,108.336 | 23,617.544 | 26,710.177 | 23,559.827 | 23,525.541 | 23,053.471 | 19,131.283 | 18,763.267 | 20,010.627 | 17,659.127 | 2,093.948 | 1,971.275 | 40,233.07 | 30,229.677 |
Total Non-Current Liabilities
| 169,546.77 | 170,670.155 | 171,588.828 | 174,401.075 | 187,644.386 | 154,260.148 | 173,790.695 | 178,315.544 | 174,261.787 | 163,431.81 | 182,265.339 | 198,378.543 | 210,057.969 | 233,380.492 | 247,063.102 | 268,532.611 | 255,870.547 | 276,833.217 | 314,183.635 | 226,952.214 | 201,794.465 | 154,710.225 | 129,181.389 | 111,199.161 | 144,421.512 | 144,335.282 | 147,315.694 | 108,010.544 | 117,136.243 | 122,384.941 | 115,014.826 | 114,903.051 | 102,727.071 | 97,497.539 | 91,902.438 | 101,757.608 | 109,223.063 | 168,761.369 | 199,378.312 | 225,286.369 | 424,726.67 | 430,445.036 | 360,311.23 | 370,887.018 | 380,801.228 | 357,136.637 | 309,530.448 | 333,728.578 | 336,847.638 | 357,727.229 | 346,027.351 | 356,491.799 |
Total Liabilities
| 856,424.848 | 875,728.299 | 894,882.667 | 792,253.377 | 861,569.247 | 773,615.27 | 765,830.714 | 743,817.825 | 829,029.439 | 852,087.913 | 816,423.175 | 813,265.05 | 853,363.807 | 878,795.113 | 868,748.716 | 888,702.915 | 839,361.076 | 909,557.243 | 927,663.875 | 818,355.398 | 777,494.173 | 632,682.444 | 593,678.365 | 584,415.359 | 673,190.135 | 601,350.158 | 616,492.825 | 579,058.872 | 629,739.586 | 598,588.675 | 569,991.486 | 619,413.387 | 579,898.356 | 614,506.749 | 682,918.664 | 753,340.426 | 868,341.54 | 1,000,677.256 | 925,794.185 | 953,560.118 | 1,223,593.639 | 1,181,377.635 | 1,030,575.759 | 1,016,044.813 | 1,004,265.443 | 967,484.145 | 969,624.742 | 938,642.311 | 890,557.096 | 829,739.775 | 803,048.288 | 774,059.249 |
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 | 0 | 0 | 0 |
Common Stock
| 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 |
Retained Earnings
| 378,636.629 | 376,520.53 | 375,228.447 | 369,956.433 | 380,370.18 | 377,112.257 | 375,368.866 | 358,464.025 | 365,870.932 | 364,726.353 | 359,716.72 | 340,992.836 | 341,819.729 | 342,466.861 | 340,172.703 | 331,458.444 | 327,589.05 | 328,061.096 | 306,571.345 | 309,622.981 | 299,288.683 | 291,666.713 | 291,079.236 | 283,978.385 | 272,863.934 | 264,631.409 | 263,381.143 | 258,310.724 | 247,501.821 | 240,235.638 | 256,282.147 | 237,740.64 | 232,893.986 | 230,451.562 | 231,776.912 | 216,435.077 | 205,068.608 | 211,521.128 | 212,727.212 | 188,602.157 | 159,152.198 | 157,164.951 | 153,582.838 | 138,671.341 | 130,630.696 | 137,861.591 | 132,239.293 | 117,316.13 | 106,115.34 | 105,106.898 | 102,711.804 | 92,384.865 |
Accumulated Other Comprehensive Income/Loss
| 74,519.59 | 78,661.335 | 72,819.817 | 71,519.588 | 57,796.556 | 44,029.483 | 45,372.651 | 57,269.162 | 38,606.086 | 32,675.714 | 27,315.015 | 35,325.8 | 15,038.506 | 15,038.506 | 13,010.833 | 6,560.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 261,888.837 | 1,245.876 | 10,579.187 | 10,594.633 | 10,585.367 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 30,971.62 | 30,971.62 | 30,971.62 | 30,971.62 | 30,971.62 | 30,971.62 | 30,971.62 | 30,971.62 | 30,971.62 | 30,971.62 | 30,971.62 | 30,971.62 | 30,971.62 | 30,971.62 | 30,971.62 | 41,421.749 | 46,371.62 | 46,371.62 | 46,371.62 | 46,371.62 | 46,371.62 | 46,371.62 | 44,971.62 | 44,971.62 | 44,971.62 | 44,971.62 | 44,971.62 | 44,971.62 | 44,971.62 | 44,971.62 | 30,971.62 | 44,971.62 | 44,971.62 | 44,971.62 | 44,971.62 | 44,971.62 | 44,971.62 | 30,971.62 | 30,971.62 | 44,971.62 | 44,971.62 | 44,971.62 | -216,917.217 | 44,971.62 | 35,597.064 | 35,597.064 | 33,097.064 | 43,616.057 | 43,607.998 | 43,574.653 | 43,496.314 | 42,471.62 |
Total Shareholders Equity
| 561,127.839 | 563,153.484 | 556,019.884 | 549,447.64 | 546,138.357 | 529,113.36 | 528,713.138 | 523,704.807 | 512,448.638 | 505,373.687 | 495,003.355 | 484,290.256 | 464,829.855 | 465,476.987 | 461,155.156 | 456,440.759 | 450,960.67 | 451,432.716 | 429,942.965 | 432,994.601 | 422,660.303 | 415,038.333 | 413,050.856 | 405,950.005 | 394,835.554 | 386,603.029 | 385,352.763 | 380,282.344 | 369,473.441 | 362,207.258 | 364,253.767 | 359,712.26 | 354,865.606 | 352,423.181 | 353,748.532 | 338,406.697 | 327,040.228 | 319,492.748 | 320,698.832 | 310,573.777 | 281,123.818 | 279,136.571 | 275,554.458 | 261,888.837 | 253,806.947 | 261,053.288 | 252,921.723 | 237,932.188 | 226,723.337 | 225,681.551 | 223,208.118 | 211,856.485 |
Total Equity
| 561,156.908 | 563,182.625 | 556,048.639 | 549,475.941 | 546,166.257 | 529,140.407 | 528,740.032 | 523,731.475 | 512,471.862 | 505,396.613 | 495,025.822 | 484,312.313 | 464,837.82 | 465,484.901 | 461,163.097 | 456,448.593 | 450,968.297 | 451,440.327 | 429,950.548 | 433,002.009 | 422,667.489 | 415,045.477 | 413,057.883 | 405,956.96 | 394,842.223 | 386,609.637 | 385,359.32 | 380,288.866 | 369,480.379 | 362,214.076 | 364,260.597 | 359,719.064 | 354,872.465 | 352,430.021 | 353,755.453 | 338,413.465 | 327,049.206 | 319,501.672 | 320,707.74 | 310,582.541 | 281,133.533 | 279,146.411 | 275,564.101 | 261,898.08 | 253,785.743 | 261,039.988 | 252,916.114 | 237,936.337 | 226,874.292 | 225,700.681 | 223,209.118 | 211,862.975 |
Total Liabilities & Shareholders Equity
| 1,417,581.756 | 1,438,910.923 | 1,450,931.306 | 1,341,729.318 | 1,407,735.504 | 1,302,755.676 | 1,294,570.746 | 1,267,549.3 | 1,341,501.301 | 1,357,484.526 | 1,311,448.997 | 1,297,577.363 | 1,318,201.628 | 1,344,280.014 | 1,329,911.813 | 1,345,151.507 | 1,290,329.373 | 1,360,997.57 | 1,357,614.423 | 1,251,357.407 | 1,200,161.662 | 1,047,727.921 | 1,006,736.248 | 990,372.319 | 1,068,032.357 | 987,959.795 | 1,001,852.145 | 959,347.738 | 999,219.965 | 960,802.752 | 934,252.082 | 979,132.451 | 934,770.821 | 966,936.77 | 1,036,674.117 | 1,091,753.891 | 1,195,390.746 | 1,320,178.928 | 1,246,501.925 | 1,264,142.66 | 1,504,727.172 | 1,460,524.046 | 1,306,139.86 | 1,277,942.893 | 1,258,051.186 | 1,228,524.133 | 1,222,540.856 | 1,176,578.648 | 1,117,431.388 | 1,055,440.456 | 1,026,257.406 | 985,922.224 |