PT Supreme Cable Manufacturing & Commerce Tbk
IDX:SCCO.JK
2280 (IDR) • At close November 5, 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
| 938,158.596 | 824,647.028 | 935,434.269 | 780,821.45 | 999,598.124 | 1,098,250.253 | 832,889.766 | 557,076.332 | 788,297.38 | 778,946.26 | 601,329.565 | 950,133.212 | 817,798.952 | 865,690.733 | 822,853.809 | 1,026,016.335 | 663,216.89 | 459,096.993 | 488,860.033 | 570,342.261 | 423,691.248 | 311,889.526 | 319,904.918 | 387,321.81 | 396,018.439 | 363,245.119 | 759,229.965 | 777,824.889 | 707,546.591 | 795,386.205 | 724,298.965 | 965,366.912 | 570,533.818 | 445,010.371 | 444,821.406 | 340,056.101 | 246,806.154 | 245,730.539 | 225,737.663 | 116,093.71 | 269,416.236 | 345,843.383 | 338,054.676 | 294,288.328 | 95,117.563 | 178,042.985 | 251,465.076 | 260,477.92 | 231,730.231 |
Short Term Investments
| 0 | 0 | -8,287.988 | 0 | -7,537.262 | -7,354.123 | -7,396.642 | -8,195.799 | -7,727.582 | -6,938.218 | -7,112.066 | -231,017.048 | -7,074.566 | -7,331.89 | -7,380.75 | 0 | 0 | 0 | -7,413.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,669.54 | 0 | 0 | -9,669.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,750.54 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 938,158.596 | 824,647.028 | 935,434.269 | 780,821.45 | 999,598.124 | 1,098,250.253 | 832,889.766 | 557,076.332 | 788,297.38 | 778,946.26 | 601,329.565 | 950,133.212 | 817,798.952 | 865,690.733 | 822,853.809 | 1,026,016.335 | 663,216.89 | 459,096.993 | 488,860.033 | 570,342.261 | 423,691.248 | 311,889.526 | 319,904.918 | 387,321.81 | 396,018.439 | 363,245.119 | 759,229.965 | 777,824.889 | 707,546.591 | 795,386.205 | 724,298.965 | 965,366.912 | 570,533.818 | 445,010.371 | 444,821.406 | 340,056.101 | 246,806.154 | 245,730.539 | 225,737.663 | 116,093.71 | 269,416.236 | 345,843.383 | 338,054.676 | 294,288.328 | 95,117.563 | 178,042.985 | 251,465.076 | 260,477.92 | 231,730.231 |
Net Receivables
| 660,674.078 | 641,324.471 | 538,212.972 | 481,193.347 | 373,616.14 | 454,659.267 | 415,560.053 | 571,574.969 | 351,405 | 358,966 | 563,847 | 269,488 | 320,407 | 312,602.624 | 345,902.441 | 257,402.396 | 503,659.643 | 642,088.726 | 1,020,668.684 | 797,955.485 | 1,185,803.642 | 1,091,904.202 | 1,252,324.717 | 865,771.846 | 910,983.199 | 1,031,755.658 | 1,062,232.691 | 901,847.26 | 944,288.686 | 738,206.026 | 740,020.112 | 589,745.19 | 824,762.642 | 680,839.245 | 670,885.618 | 712,904.601 | 728,670.101 | 860,145.912 | 947,250.422 | 839,963.857 | 730,264.529 | 686,337.977 | 898,262.379 | 798,936.744 | 789,981.674 | 887,957.106 | 702,323.644 | 717,915.208 | 746,095.228 |
Inventory
| 569,984.473 | 672,507.444 | 593,914.843 | 590,271.281 | 565,109.508 | 488,093.895 | 567,187.794 | 569,710.3 | 529,523.57 | 595,331.694 | 477,399.472 | 401,972.814 | 383,521.533 | 402,323.202 | 373,167.077 | 404,030.957 | 658,672.815 | 778,370.261 | 782,111.801 | 958,121.377 | 972,328.524 | 1,004,576.169 | 866,632.367 | 822,536.689 | 832,247.459 | 756,745.899 | 618,263.36 | 482,618.892 | 413,877.877 | 383,836.265 | 386,551.112 | 355,622.092 | 194,922.248 | 200,855.791 | 197,408.334 | 293,477.384 | 242,392.171 | 256,157.53 | 210,753.96 | 274,129.087 | 305,790.05 | 235,581.379 | 276,306.38 | 299,424.993 | 416,905.912 | 319,159.815 | 262,558.841 | 217,399.14 | 217,636.723 |
Other Current Assets
| 213,394.635 | 214,428.03 | 226,263.292 | 227,977.247 | 198,799.858 | 204,801.593 | 167,290.646 | 197,823.724 | 178,629.074 | 536,945.226 | 50 | 400,290.174 | 473,415.826 | 453,512.105 | 519,450.947 | 425,032.922 | 777,523.82 | 892,288.791 | -8,924.796 | 1,017,347.483 | 5,628.068 | 8,506.679 | 8,742.665 | 1,101,041.468 | 249,813.716 | 8,443.561 | 10,482.554 | 8,721.718 | 1,134,108.725 | 917,862.762 | 832,916.928 | 698,199.842 | -0 | 731,505.766 | 712,731.171 | 747,383.951 | 807,369.712 | 922,820.423 | 0 | 903,553.925 | 816,720.905 | 89,531.314 | 1,013,567.225 | 860,908.701 | 85,809.512 | 44,451.249 | 28,903.982 | 1,410.887 | 32,661.822 |
Total Current Assets
| 2,382,211.782 | 2,352,906.973 | 2,293,825.377 | 2,080,263.324 | 2,137,123.63 | 2,245,805.007 | 1,982,928.258 | 1,896,185.326 | 1,847,855.024 | 1,911,223.18 | 1,781,276.78 | 1,752,396.2 | 1,674,736.311 | 1,721,526.041 | 1,715,471.833 | 1,855,080.214 | 2,099,413.525 | 2,129,756.045 | 2,282,715.722 | 2,545,811.121 | 2,587,451.482 | 2,416,876.576 | 2,447,604.667 | 2,310,899.967 | 2,389,062.813 | 2,160,190.236 | 2,450,208.57 | 2,171,012.759 | 2,255,533.193 | 2,097,085.233 | 1,943,767.006 | 2,019,188.846 | 1,590,218.708 | 1,377,371.928 | 1,354,960.911 | 1,380,917.437 | 1,296,568.038 | 1,424,708.492 | 1,383,742.046 | 1,293,776.722 | 1,391,927.192 | 1,357,294.053 | 1,627,928.281 | 1,454,622.022 | 1,387,814.661 | 1,429,611.155 | 1,245,251.543 | 1,197,203.156 | 1,228,124.004 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,001,000.974 | 2,989,978.363 | 2,965,623.792 | 2,966,605.265 | 2,946,182.152 | 2,956,211.11 | 2,962,063.776 | 2,969,408.32 | 2,716,200.256 | 2,706,264.411 | 2,721,393.496 | 2,701,621.937 | 1,672,011.6 | 1,658,357.452 | 1,658,113.826 | 1,666,509.653 | 1,639,489.685 | 1,656,066.86 | 1,659,626.603 | 1,663,655.513 | 1,679,843.925 | 1,675,374.759 | 1,676,025.659 | 1,683,305.229 | 1,674,834.244 | 1,686,842.881 | 1,660,958.801 | 1,687,349.408 | 1,557,741.687 | 1,556,623.867 | 3,115,118.235 | 282,825.851 | 312,685.414 | 309,374.832 | 269,471.147 | 317,988.081 | 301,474.499 | 303,021.182 | 300,760.744 | 295,398.108 | 287,934.946 | 271,766.38 | 222,282.74 | 254,393.859 | 239,900.408 | 229,819.931 | 226,540.317 | 224,805.505 | 215,027.252 |
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 | 6,356.313 | 3,095.393 | 365.914 | 3,176.21 | 2,842.06 | 2,882.469 | 3,323.366 | 3,372.418 | 3,421.47 | 3,450.31 | 3,519.574 | 335.951 | 7,820.118 | 9,087.337 | 9,087.337 | 0 | 486.925 | 495.569 | 504.213 | 0 | 0 | 0 | 538.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,691.822 | 0 | 0 | 39,691.822 | 39,691.822 | 0 | 0 | 0 | 0 | 0 | 0 | 40,738.389 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 6,356.313 | 3,095.393 | 365.914 | 3,176.21 | 2,842.06 | 2,882.469 | 3,323.366 | 3,372.418 | 3,421.47 | 3,450.31 | 3,519.574 | 335.951 | 7,820.118 | 9,087.337 | 9,087.337 | -186,963.021 | 486.925 | 495.569 | 504.213 | -170,351.742 | -163,995.053 | -158,986.18 | 538.787 | 0 | -133,979.141 | -131,211.81 | -120,321.696 | -122,747.16 | -105,079.176 | -97,730.916 | 39,691.822 | -78,541.418 | -79,010.876 | 39,691.822 | 39,691.822 | -45,143.196 | -47,136.645 | -40,939.92 | -43,032.927 | -44,189.243 | 0 | 40,738.389 | -30,431.283 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 323,913.098 | 303,514.676 | 292,406.416 | 281,404.726 | 286,078.968 | 277,789.095 | 271,275.239 | 256,873.508 | 258,680.864 | 262,427.484 | 248,719.107 | 233,945.318 | 235,027.285 | 225,593.464 | 217,161.749 | 197,432.894 | 186,963.021 | 185,002.249 | 184,937.069 | 174,411.751 | 170,351.742 | 163,995.053 | 158,986.18 | 151,046.346 | 142,364.969 | 133,979.141 | 131,211.81 | 120,321.696 | 122,747.16 | 105,079.176 | 97,730.916 | 95,673.438 | 78,541.418 | 79,010.876 | 73,255.018 | 53,173.698 | 45,143.196 | 47,136.645 | 40,939.92 | 43,032.927 | 44,189.243 | 42,267.543 | 56,851.078 | 30,431.283 | 32,137.458 | 47,503.506 | 46,877.194 | 43,246.576 | 38,211.251 |
Tax Assets
| 1,983.159 | 2,364.27 | 1,368.898 | 1,161.689 | 1,187.106 | 1,173.191 | 7,031.38 | 1,173.191 | 4,251.611 | 4,353.61 | 4,380.741 | 4,452.827 | 5,583.704 | 5,747.392 | 5,754.48 | 6,108.988 | 8,134.7 | 8,371.901 | 8,803.386 | 9,771.932 | 11,542.151 | 12,004.962 | 12,766.29 | 12,761.29 | 0 | 14,451.247 | 14,151.247 | 14,076.247 | 6,225.8 | 6,220.8 | 6,149.044 | 6,133.3 | 4,848.021 | 4,838.508 | 4,827.187 | 4,785.421 | 2,958.022 | 2,911.677 | 2,911.677 | 2,932.99 | 2,818.163 | 0 | 2,830.824 | 2,855.885 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 425.887 | -5,930.427 | 0 | 0 | -0 | -0 | 0 | 1,169.618 | 0 | 0 | 0 | 2,928.27 | 0 | 0 | 0 | 9,440.733 | 193,282.136 | 6,160.454 | -0 | 6,501.099 | 194,870.833 | 214,475.818 | 179,222.066 | 6,644.859 | 35,872.344 | 155,252.853 | 154,211.035 | 141,806.176 | 143,655.324 | 125,913.775 | -1,451,304.957 | 6,422.235 | 97,778.357 | 98,325.208 | 9,685.614 | -23,412.13 | 68,167.278 | 68,040.552 | 64,805.974 | 63,899.37 | 66,445.149 | 31,061.874 | 10,207.256 | 50,160.534 | 25,304.791 | 23,434.819 | 21,495.967 | -268,052.081 | -253,238.503 |
Total Non-Current Assets
| 3,327,323.117 | 3,296,283.196 | 3,262,494.498 | 3,249,537.594 | 3,236,624.435 | 3,238,015.456 | 3,243,252.862 | 3,231,948.003 | 2,982,505.149 | 2,976,466.975 | 2,977,943.653 | 2,946,467.927 | 1,912,958.541 | 1,897,518.426 | 1,890,117.392 | 1,888,579.604 | 1,840,906.52 | 1,856,088.39 | 1,853,862.628 | 1,854,844.507 | 1,886,256.909 | 1,901,855.539 | 1,868,014.015 | 1,854,296.512 | 1,853,071.557 | 1,856,546.981 | 1,829,321.083 | 1,843,231.831 | 1,707,622.811 | 1,688,758.442 | 1,669,962.322 | 430,746.646 | 415,311.792 | 412,538.548 | 396,930.786 | 392,226.892 | 372,599.798 | 373,973.411 | 368,478.395 | 362,230.468 | 357,198.258 | 345,095.798 | 332,910.288 | 307,410.278 | 297,342.657 | 300,758.257 | 294,913.478 | 268,052.081 | 253,238.503 |
Total Assets
| 5,709,534.899 | 5,649,190.169 | 5,556,319.875 | 5,329,800.918 | 5,373,748.066 | 5,483,820.463 | 5,226,181.121 | 5,128,133.329 | 4,830,360.173 | 4,887,690.155 | 4,759,170.434 | 4,698,864.127 | 3,587,694.852 | 3,619,044.467 | 3,605,589.224 | 3,743,659.819 | 3,940,320.045 | 3,985,844.434 | 4,136,578.349 | 4,400,655.628 | 4,473,708.391 | 4,318,732.115 | 4,315,618.682 | 4,165,196.479 | 4,242,134.37 | 4,016,737.217 | 4,279,529.653 | 4,014,244.59 | 3,963,156.003 | 3,785,843.675 | 3,613,729.327 | 2,449,935.492 | 2,005,530.5 | 1,789,910.477 | 1,751,891.697 | 1,773,144.329 | 1,669,167.836 | 1,798,681.903 | 1,752,220.44 | 1,656,007.19 | 1,749,125.45 | 1,702,389.851 | 1,960,838.569 | 1,762,032.3 | 1,685,157.318 | 1,730,369.412 | 1,540,165.021 | 1,486,921.371 | 1,508,048.033 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 390,548.84 | 420,100.809 | 392,266.334 | 241,560.69 | 352,753.691 | 319,574.448 | 263,102.59 | 257,176.492 | 240,772.697 | 265,763.195 | 204,815.874 | 192,249.697 | 181,289.585 | 170,963.343 | 168,106.025 | 400,742.461 | 427,287.339 | 445,888.664 | 623,566.946 | 522,503.339 | 625,135.556 | 575,760.826 | 754,482.723 | 706,611.152 | 745,430.351 | 594,366.639 | 756,470.699 | 612,273.56 | 628,580.894 | 17,717.517 | 563,644.545 | 544,970.973 | 335,917.137 | 358,105.639 | 344,810.521 | 305,044.643 | 384,076.963 | 420,344.918 | 453,784.1 | 430,968.027 | 496,378.556 | 340,798.595 | 591,137.818 | 499,378.053 | 431,107.789 | 512,203.673 | 452,577.919 | 383,643.822 | 334,430.751 |
Short Term Debt
| 74,974.431 | 63,516.47 | -100,340.846 | 25,122.082 | -54,607.013 | 150,000 | -44,871.708 | -78,462.473 | -64,746.618 | -45,015.796 | -1,584.647 | -55,971.798 | -9,261.826 | -14,544.517 | -15,401.465 | 0 | 200,000 | 150,000 | 150,000 | 600,339.048 | 600,000 | 600,758.15 | 450,000 | 450,183.944 | 472,924.925 | 450,000 | 603,415.486 | 601,666.049 | 602,291.5 | 1,116,781.119 | 400,000 | 600,000 | 400,000 | 200,721.132 | 350,145.255 | 450,000 | 354,000 | 400,000 | 400,000 | 352,564.2 | 442,784.304 | 550,000 | 550,763.845 | 500,000 | 500,000 | 416,294.695 | 327,135.658 | 0 | 0 |
Tax Payables
| 0 | 1,447.935 | 12,838.544 | 23,582.028 | 15,780.173 | 30,385.543 | 22,078.655 | 6,017.961 | 20,141.765 | 17,789.156 | 16,540.088 | 3,380.879 | 16,673.566 | 9,953.177 | 34,523.544 | 5,131.416 | 32,344.956 | 33,918.691 | 22,832.942 | 27,933.39 | 99,188.1 | 75,108.746 | 42,140.539 | 11,746.475 | 0 | 51,816.046 | 29,290.034 | 8,605.736 | 74,976.978 | 47,649.15 | 32,173.21 | 38,132.324 | 91,960.253 | 53,063.039 | 24,308.232 | 17,349.781 | 15,299.897 | 25,207.475 | 10,475.466 | 16,279.235 | 7,871.842 | 0 | 20,867.793 | 13,903.654 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 54,966.752 | 41,578.047 | 100,340.846 | 79,132.733 | 54,607.013 | 59,100.596 | 44,871.708 | 78,462.473 | 64,746.618 | 45,015.796 | 1,584.647 | 55,971.798 | 9,261.826 | 14,544.517 | 15,401.465 | 0 | 32,344.956 | 33,918.691 | 22,832.942 | 27,933.39 | 99,188.1 | 75,108.746 | 42,140.539 | 54,669.479 | 0 | 51,816.046 | 29,290.034 | 8,605.736 | 74,976.978 | 47,649.15 | 32,173.21 | 38,132.324 | 91,960.253 | 53,063.039 | 24,308.232 | 17,349.781 | 15,299.897 | 25,207.475 | 10,475.466 | 16,279.235 | 7,871.842 | 0 | 20,867.793 | 13,903.654 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4,796.403 | 53,638.535 | 124,381.512 | 4,223.122 | 72,546.827 | 41,507.559 | 79,373.368 | 91,771.713 | 86,872.603 | 71,431.805 | 26,058.853 | 64,612.371 | 28,737.002 | 38,476.956 | 56,216.902 | 20,897.807 | 23,819.75 | 133,723.462 | 44,034.013 | 64,435.643 | 35,685.11 | 48,371.696 | 22,376.877 | 13.714 | 130,389.884 | 115,697.142 | 38,219.226 | 23,691.652 | 31,493.596 | 63,797.114 | 28,686.206 | 12,055.115 | 19,619.549 | 66,739.074 | 22,548.085 | 46,743.532 | 24,441.5 | 61,691.97 | 20,969.202 | 26,215.466 | 25,276.055 | 58,511.267 | 27,640.982 | 30,080.942 | 40,305.78 | 34,736.694 | 52,020.427 | 435,203.397 | 531,849.337 |
Total Current Liabilities
| 525,286.426 | 578,833.861 | 516,647.846 | 350,038.627 | 425,300.517 | 570,182.603 | 342,475.957 | 348,948.205 | 327,645.3 | 337,195 | 230,874.727 | 256,862.068 | 210,026.588 | 209,440.299 | 224,322.927 | 421,640.268 | 683,452.044 | 763,530.817 | 840,433.901 | 1,215,211.419 | 1,360,008.766 | 1,299,999.417 | 1,269,000.138 | 1,211,478.29 | 1,348,745.161 | 1,211,879.827 | 1,427,395.446 | 1,246,236.998 | 1,337,342.969 | 1,245,944.899 | 1,024,503.961 | 1,195,158.413 | 847,496.938 | 678,628.884 | 741,812.093 | 819,137.956 | 777,818.361 | 907,244.363 | 885,228.768 | 826,026.928 | 972,310.757 | 949,309.861 | 1,190,410.437 | 1,043,362.649 | 971,413.569 | 963,235.062 | 831,734.004 | 818,847.219 | 866,280.088 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 763.604 | 11,295.959 | 9,976.061 | 8,727.415 | 8,727.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41,703.945 | 41,703.945 | 41,703.945 | 41,703.945 | 39,796.02 | 39,796.02 | 39,796.02 | 39,796.02 | 39,304.695 | 39,304.695 | 39,304.695 | 39,304.695 | 48,064.95 | 48,064.95 | 48,064.95 | 48,064.95 | 44,423.263 | 44,423.263 | 44,423.263 | 44,423.263 | 42,969.051 | 42,969.051 | 42,969.051 | 42,969.051 | 0 | 39,780.108 | 39,780.108 | 39,780.108 | 34,356.406 | 34,356.406 | 34,356.406 | 34,356.406 | 31,653.869 | 31,653.869 | 31,653.869 | 31,653.869 | 15,587.743 | 15,587.743 | 15,587.743 | 20,025.936 | 11,058.522 | 0 | 11,058.522 | 11,058.522 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 41,703.945 | 41,703.945 | 41,703.945 | 42,467.548 | 51,091.979 | 49,772.081 | 48,523.435 | 48,523.435 | 39,304.695 | 39,304.695 | 39,304.695 | 39,304.695 | 48,064.95 | 48,064.95 | 48,064.95 | 48,064.95 | 44,423.263 | 44,423.263 | 44,423.263 | 44,423.263 | 42,969.051 | 42,969.051 | 42,969.051 | 42,969.051 | 0 | 39,780.108 | 39,780.108 | 39,780.108 | 34,356.406 | 34,356.406 | 34,356.406 | 34,356.406 | 31,653.869 | 31,653.869 | 31,653.869 | 31,653.869 | 15,587.743 | 15,587.743 | 15,587.743 | 20,025.936 | 11,058.522 | 0 | 11,058.522 | 11,058.522 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 566,990.371 | 620,537.806 | 558,351.791 | 392,506.175 | 476,392.497 | 619,954.684 | 390,999.392 | 397,471.64 | 366,949.994 | 376,499.695 | 270,179.422 | 296,166.763 | 258,091.537 | 257,505.249 | 272,387.876 | 469,705.218 | 727,875.308 | 807,954.08 | 884,857.164 | 1,259,634.683 | 1,402,977.817 | 1,342,968.468 | 1,311,969.189 | 1,254,447.341 | 1,348,745.161 | 1,251,659.935 | 1,467,175.554 | 1,286,017.106 | 1,371,699.374 | 1,280,301.305 | 1,058,860.367 | 1,229,514.818 | 879,150.807 | 710,282.753 | 773,465.962 | 850,791.825 | 793,406.103 | 922,832.106 | 900,816.51 | 846,052.863 | 983,369.28 | 949,309.861 | 1,201,468.959 | 1,054,421.171 | 971,413.569 | 963,235.062 | 831,734.004 | 832,876.707 | 879,063.461 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 17,639.68 | 2,354,139.774 | 0 | 2,354,139.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 | 205,583.4 |
Retained Earnings
| 2,291,495.961 | 2,177,687.179 | 2,154,015.477 | 2,093,461.686 | 2,053,505.854 | 2,023,154.325 | 1,994,478.763 | 1,890,073.749 | 1,878,416.198 | 1,930,198.334 | 1,908,058.866 | 1,821,884.244 | 1,758,451.325 | 1,797,429.496 | 1,769,216.695 | 1,710,027.67 | 1,644,725.155 | 1,610,172.631 | 1,694,020.594 | 1,583,466.66 | 1,502,366.989 | 1,407,186.32 | 1,441,154.043 | 1,348,192.679 | 1,343,790.786 | 1,201,742.514 | 1,248,898.902 | 1,164,922.78 | 1,143,899.661 | 1,058,107.651 | 1,074,860.957 | 967,281.504 | 906,606.856 | 859,415.384 | 758,180.192 | 703,003.187 | 656,265.769 | 656,045.382 | 632,086.528 | 590,825.682 | 547,235.615 | 523,460.562 | 540,829.731 | 489,339.779 | 480,405.315 | 533,959.555 | 475,136.604 | 436,096.91 | 409,998.554 |
Accumulated Other Comprehensive Income/Loss
| 79,662.057 | 79,662.057 | 72,662.057 | 72,662.057 | 72,659.105 | 69,659.105 | 69,659.105 | 69,659.105 | 74,100.403 | 70,100.403 | 70,100.403 | 70,100.403 | 70,435.055 | 63,435.055 | 63,435.055 | 1,274,931.183 | 1,278,760.881 | 1,278,760.881 | 1,278,760.881 | 1,278,760.881 | 1,279,440.191 | 1,279,440.191 | 1,279,440.191 | 1,279,440.191 | 1,279,851.252 | 1,279,851.252 | 1,279,851.252 | 1,279,851.252 | 1,217,789.519 | 1,217,789.519 | 1,250,451.153 | -12,330.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,559,723.174 | 223,223.08 | 2,577,362.853 | 223,223.08 | 2,577,362.853 | 2,577,362.853 | 2,577,362.853 | 2,577,362.853 | 2,317,338.687 | 2,317,338.687 | 2,317,338.687 | 2,317,338.687 | 1,309,774.123 | 1,309,774.123 | 1,309,774.123 | 98,277.995 | 98,277.995 | 98,277.995 | 88,277.995 | 88,277.995 | 88,277.995 | 88,277.995 | 80,277.995 | 80,277.995 | 17,639.68 | 71,339.68 | 71,339.68 | 71,339.68 | 17,639.68 | 24,061.8 | 17,639.68 | 53,769.713 | 7,750.98 | 7,750.98 | 7,750.98 | 7,750.98 | 7,750.98 | 7,750.98 | 7,750.98 | 7,750.98 | 7,750.98 | 7,750.98 | 7,750.98 | 7,750.98 | 7,750.98 | 7,750.98 | 7,750.98 | 7,750.98 | 7,750.98 |
Total Shareholders Equity
| 5,154,104.271 | 5,040,295.489 | 5,009,623.787 | 4,949,069.996 | 4,909,111.213 | 4,875,759.684 | 4,847,084.122 | 4,742,679.107 | 4,475,438.688 | 4,523,220.824 | 4,501,081.356 | 4,414,906.734 | 3,344,243.902 | 3,376,222.073 | 3,348,009.272 | 3,288,820.247 | 3,227,347.43 | 3,192,794.906 | 3,266,642.87 | 3,156,088.935 | 3,075,668.575 | 2,980,487.905 | 3,006,455.628 | 2,913,494.264 | 2,846,865.118 | 2,758,516.845 | 2,805,673.234 | 2,721,697.111 | 2,584,912.259 | 2,505,542.37 | 2,548,535.19 | 1,214,304.304 | 1,119,941.236 | 1,072,749.764 | 971,514.572 | 916,337.567 | 869,600.149 | 869,379.762 | 845,420.908 | 804,160.062 | 760,569.995 | 736,794.942 | 754,164.111 | 702,674.159 | 693,739.695 | 747,293.935 | 688,470.984 | 649,431.29 | 623,332.934 |
Total Equity
| 5,142,544.528 | 5,028,652.363 | 4,997,968.084 | 4,937,294.743 | 4,897,355.569 | 4,863,865.779 | 4,835,181.728 | 4,730,661.689 | 4,463,410.178 | 4,511,190.459 | 4,488,991.012 | 4,402,697.364 | 3,329,603.314 | 3,361,539.218 | 3,333,201.348 | 3,273,954.601 | 3,212,444.738 | 3,177,890.354 | 3,251,721.185 | 3,141,020.946 | 3,070,730.574 | 2,975,763.647 | 3,003,649.493 | 2,910,749.138 | 2,853,609.101 | 2,765,077.282 | 2,812,354.099 | 2,728,227.484 | 2,591,456.629 | 2,511,964.49 | 2,554,868.96 | 1,220,420.673 | 1,126,379.693 | 1,079,627.723 | 978,425.735 | 922,352.504 | 875,761.732 | 875,849.797 | 851,403.93 | 809,954.327 | 765,756.17 | 742,021.467 | 759,369.61 | 707,611.129 | 699,714.261 | 753,104.862 | 694,401.528 | 654,044.665 | 628,984.572 |
Total Liabilities & Shareholders Equity
| 5,709,534.899 | 5,649,190.169 | 5,556,319.875 | 5,329,800.918 | 5,373,748.066 | 5,483,820.463 | 5,226,181.121 | 5,128,133.329 | 4,830,360.173 | 4,887,690.155 | 4,759,170.434 | 4,698,864.127 | 3,587,694.852 | 3,619,044.467 | 3,605,589.224 | 3,743,659.819 | 3,940,320.045 | 3,985,844.434 | 4,136,578.349 | 4,400,655.628 | 4,473,708.391 | 4,318,732.115 | 4,315,618.682 | 4,165,196.479 | 4,202,354.261 | 4,016,737.217 | 4,279,529.653 | 4,014,244.59 | 3,963,156.003 | 3,785,843.675 | 3,613,729.327 | 2,449,935.492 | 2,005,530.5 | 1,789,910.477 | 1,751,891.697 | 1,773,144.329 | 1,669,167.836 | 1,798,681.903 | 1,752,220.44 | 1,656,007.19 | 1,749,125.45 | 1,691,331.329 | 1,960,838.569 | 1,762,032.3 | 1,671,127.83 | 1,716,339.924 | 1,526,135.533 | 1,486,921.371 | 1,508,048.033 |