PT Sampoerna Agro Tbk
IDX:SGRO.JK
2140 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 422,621 | 435,209 | 454,837 | 535,964 | 408,153 | 415,364 | 375,531 | 535,444 | 414,485 | 301,666 | 629,255 | 496,313 | 572,917 | 433,844 | 356,929 | 249,647 | 223,012 | 214,536 | 343,577 | 167,577.293 | 173,799.806 | 68,560.888 | 179,920.652 | 304,116.373 | 190,437.151 | 302,199.118 | 315,636.222 | 504,481.851 | 473,218.099 | 519,182.031 | 532,103.425 | 897,018.175 | 627,537.332 | 683,697.37 | 619,074.38 | 759,564.75 | 77,442.225 | 193,001.819 | 66,297.357 | 194,635.118 | 121,992.335 | 109,752.909 | 69,251.566 | 162,758.831 | 74,475.361 | 112,638.85 | 57,457.778 | 228,071.484 | 158,509.246 | 198,318.513 | 234,448.976 | 348,687.99 | 412,305.665 | 529,549.815 |
Short Term Investments
| 535,927,762.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 422,621 | 435,209 | 454,837 | 535,964 | 408,153 | 415,364 | 375,531 | 535,444 | 414,485 | 301,666 | 629,255 | 496,313 | 572,917 | 433,844 | 356,929 | 249,647 | 223,012 | 214,536 | 343,577 | 167,577.293 | 173,799.806 | 68,560.888 | 179,920.652 | 304,116.373 | 190,437.151 | 302,199.118 | 315,636.222 | 504,481.851 | 473,218.099 | 519,182.031 | 532,103.425 | 897,018.175 | 627,537.332 | 683,697.37 | 619,074.38 | 759,564.75 | 77,442.225 | 193,001.819 | 66,297.357 | 194,635.118 | 121,992.335 | 109,752.909 | 69,251.566 | 162,758.831 | 74,475.361 | 112,638.85 | 57,457.778 | 228,071.484 | 158,509.246 | 198,318.513 | 234,448.976 | 348,687.99 | 412,305.665 | 529,549.815 |
Net Receivables
| 326,089 | 67,849 | 88,523 | 155,768 | 118,555 | 107,580 | 146,876 | 229,318 | 294,731 | 237,901 | 102,069 | 74,838 | 117,597 | 115,382 | 94,674 | 333,216 | 115,398 | 104,645 | 92,399 | 130,281 | 109,641.89 | 139,839.129 | 114,850.661 | 120,383.295 | 287,883.881 | 102,942.13 | 76,334.899 | 136,111.831 | 265,495.673 | 82,053.809 | 173,357.019 | 146,130.165 | 65,246.923 | 29,871.608 | 122,419.743 | 143,011.171 | 134,382.786 | 123,872.899 | 41,366.887 | 90,372.701 | 107,666.633 | 181,289.747 | 112,720.017 | 139,129.579 | 20,491.991 | 0 | 61,987.417 | 112,484.849 | 70,023.01 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 789,494 | 784,399 | 792,175 | 608,933 | 693,309 | 893,104 | 700,087 | 862,167 | 1,084,369 | 923,055 | 759,514 | 647,865 | 627,371 | 606,582 | 577,292 | 620,240 | 418,281 | 378,798 | 367,401 | 467,780.475 | 531,368.731 | 614,344.858 | 442,117.593 | 504,637.284 | 666,020.878 | 542,785.779 | 349,250.853 | 273,059.143 | 371,956.31 | 459,733.294 | 478,172.891 | 516,667.549 | 414,513.884 | 380,696.526 | 330,726.109 | 469,442.065 | 468,419.554 | 460,425.162 | 340,533.235 | 297,599.665 | 346,134.326 | 397,894.905 | 267,701.036 | 271,784.119 | 353,097.145 | 289,054.223 | 253,206.314 | 364,499.917 | 416,035.788 | 349,427.532 | 267,262.148 | 333,910.51 | 379,676.532 | 226,434.069 |
Other Current Assets
| 218,785 | 374,033 | 335,936 | 315,081 | 275,373 | 238,159 | 240,690 | 173,219 | 211,552 | 266,034 | 224,199 | 178,520 | 196,315 | 219,812 | 198,979 | 174,611 | 658,660 | 634,630 | 709,930 | 168,176.684 | 694,743.959 | 723,024.77 | 691,745.913 | 662,549.597 | 665,148.51 | 595,286.537 | 532,862.152 | 480,401.233 | 475,831.875 | 278,018.404 | 269,799.729 | 271,660.061 | 353,168.919 | 375,433.015 | 244,875.784 | 234,008.841 | 300,221.112 | 195,249.297 | 207,233.572 | 201,907.219 | 184,571.958 | 155,156.641 | 185,405.751 | 154,663.45 | 195,649.194 | 157,299.682 | 244,624.587 | 226,495.386 | 248,839.107 | 190,298.702 | 149,163.231 | 100,031.049 | 77,301.887 | 112,226.557 |
Total Current Assets
| 1,756,989 | 1,661,490 | 1,671,471 | 1,615,746 | 1,495,390 | 1,654,207 | 1,463,184 | 1,800,148 | 2,005,137 | 1,728,656 | 1,715,037 | 1,397,536 | 1,514,200 | 1,375,620 | 1,227,874 | 1,377,714 | 1,415,351 | 1,332,609 | 1,513,307 | 1,459,713.176 | 1,509,554.386 | 1,545,769.645 | 1,428,634.819 | 1,591,686.549 | 1,809,490.42 | 1,543,213.564 | 1,274,084.126 | 1,394,054.058 | 1,586,501.957 | 1,338,987.538 | 1,453,433.064 | 1,831,475.95 | 1,460,467.058 | 1,469,698.519 | 1,317,096.016 | 1,606,026.827 | 980,465.677 | 972,549.177 | 655,431.051 | 784,514.703 | 760,365.252 | 844,094.202 | 635,078.37 | 728,335.979 | 643,713.691 | 558,992.755 | 555,288.679 | 819,066.787 | 823,384.141 | 738,044.747 | 650,874.355 | 782,629.549 | 869,284.084 | 868,210.441 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7,758,592 | 7,773,999 | 7,788,417 | 7,786,068 | 7,597,718 | 7,571,187 | 7,564,331 | 7,580,293 | 7,489,012 | 7,456,071 | 7,458,571 | 7,467,866 | 7,381,291 | 7,392,176 | 7,404,825 | 7,397,292 | 7,342,836 | 7,294,882 | 7,248,491 | 7,164,737.752 | 7,015,965.669 | 6,799,264.017 | 6,678,085.824 | 6,577,044.406 | 5,860,821.79 | 4,615,654.308 | 4,533,631.727 | 4,503,873.45 | 4,350,079.143 | 4,282,706.251 | 4,269,696.378 | 4,252,895.999 | 4,529,909.737 | 4,480,531.46 | 4,341,792.889 | 4,278,767.69 | 4,098,963.489 | 3,951,471.327 | 3,788,459.342 | 3,674,633.151 | 3,367,561.808 | 3,199,703.675 | 3,066,481.162 | 2,996,701.395 | 2,922,963.35 | 2,858,934.174 | 2,811,019 | 2,746,234.316 | 1,184,222.231 | 1,096,464.28 | 1,072,866.784 | 983,776.805 | 847,111.182 | 653,245.95 |
Goodwill
| 7,545 | 7,545 | 6,917 | 7,702 | 7,702 | 7,702 | 7,702 | 7,702 | 7,702 | 7,702 | 7,702 | 7,702 | 7,702 | 7,702 | 7,702 | 7,702 | 7,702 | 7,702 | 7,702 | 7,702.476 | 7,702.476 | 7,702.476 | 7,702.476 | 7,702.476 | 7,702.476 | 7,702.476 | 7,702.476 | 7,702.476 | 7,702.476 | 7,702.476 | 7,702.476 | 7,702.476 | 7,702.54 | 7,702.54 | 7,702.54 | 7,702.54 | 7,702.54 | 7,702.54 | 7,702.54 | 7,702.54 | 7,702.54 | 7,702.54 | 7,702.54 | 7,702.54 | 7,702.54 | 7,702.54 | 7,702.54 | 7,702.54 | 7,783.968 | 0 | 0 | 2,830.165 | 0 | 2,830.165 |
Intangible Assets
| 86,385 | 85,453 | 79,130 | 80,025 | 80,779 | 81,744 | 80,620 | 81,012 | 81,644 | 82,170 | 81,502 | 81,350 | 82,028 | 81,395 | 81,848 | 82,546 | 82,273 | 82,524 | 83,233 | 83,876.629 | 84,720.257 | 85,764.626 | 85,011.7 | 85,770.384 | 86,656.153 | 85,829.073 | 86,568.507 | 87,337.068 | 87,378.212 | 87,942.578 | 88,566.841 | 89,188.672 | 88,242.871 | 88,849.029 | 89,841.434 | 90,299.356 | 91,564.713 | 90,403.267 | 91,368.981 | 91,705.172 | 90,902.863 | 91,954.197 | 93,191.228 | 94,402.197 | 94,935.772 | 95,570.871 | 95,440.14 | 95,554.087 | 142,436.163 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 93,930 | 92,998 | 86,047 | 87,727 | 88,481 | 89,446 | 88,322 | 88,714 | 89,346 | 89,872 | 89,204 | 89,052 | 89,730 | 89,097 | 89,550 | 90,248 | 89,975 | 90,226 | 90,935 | 91,579.105 | 92,422.733 | 93,467.102 | 92,714.176 | 93,472.86 | 94,358.629 | 93,531.549 | 94,270.983 | 95,039.544 | 95,080.688 | 95,645.054 | 96,269.317 | 96,891.148 | 95,945.411 | 96,551.569 | 97,543.974 | 98,001.896 | 99,267.253 | 98,105.807 | 99,071.521 | 99,407.712 | 98,605.403 | 99,656.737 | 100,893.768 | 102,104.737 | 102,638.312 | 103,273.411 | 103,142.68 | 103,256.627 | 181,608.416 | 0 | 0 | 2,830.165 | 2,830.165 | 2,830.165 |
Long Term Investments
| 248,472 | 242,421 | 250,481 | 275,268 | 407,271 | 501,549 | 370,725 | 358,166 | 336,264 | 358,231 | 349,105 | 497,994 | 403,530 | 396,073 | 487,204 | 482,163 | 226,195 | 224,532 | 265,683 | 242,046.65 | 215,549.544 | 213,234.62 | 199,455.925 | 237,162.889 | 778,055.974 | 1,856,799.046 | 1,851,265.09 | 1,789,826.281 | 1,690,450.408 | 1,849,902.444 | 1,733,661.786 | 1,656,352.057 | 1,371,772.833 | 1,298,235.647 | 1,245,395.902 | 1,182,086.243 | 974,674.909 | 925,048.176 | 862,597.253 | 797,967.521 | 713,112.011 | 697,144.412 | 635,583.596 | 596,304.442 | 487,093.362 | 455,339.441 | 415,528.924 | 413,066.748 | 1,015,095.872 | 0 | 0 | 994,028.003 | 66,676.475 | 1,273,705.219 |
Tax Assets
| 265,210 | 267,508 | 262,787 | 260,209 | 356,292 | 321,629 | 311,157 | 275,353 | 264,521 | 271,330 | 249,740 | 264,687 | 342,009 | 353,755 | 362,701 | 369,597 | 483,369 | 492,664 | 499,995 | 478,594.46 | 520,300.972 | 539,826.019 | 513,639.652 | 498,843.006 | 489,898.15 | 486,468.778 | 486,934.63 | 486,512.107 | 472,754.053 | 489,424.028 | 480,321.607 | 478,985.718 | 402,177.318 | 151,912.051 | 120,759.787 | 107,118.241 | 117,850.455 | 108,911.76 | 107,057.038 | 98,121.096 | 94,749.516 | 86,735.666 | 82,075.793 | 75,195.771 | 72,697.544 | 58,817.078 | 49,622.113 | 43,430.366 | 22,458.314 | 19,095.059 | 19,601.187 | 18,668.549 | 12,921.676 | 12,287.533 |
Other Non-Current Assets
| 34,317 | 56,811 | 35,399 | 42,515 | 26,383 | 26,382 | 142,821 | 140,564 | 205,610 | 210,270 | 206,282 | 34,230 | 31,784 | 28,681 | 27,030 | 27,666 | 27,319 | 30,134 | 29,221 | 30,271.63 | 19,980.38 | 14,436.973 | 20,317.159 | 20,635.242 | 10,804.144 | 12,457.825 | 13,977.237 | 15,393.927 | 10,100.591 | 9,791.89 | 9,981.155 | 11,879.465 | 19,691.849 | 19,752.458 | 19,889.954 | 22,671.724 | 9,137.684 | 9,678.965 | 9,028.296 | 12,230.182 | 36,142.28 | 8,270.905 | 8,172.02 | 14,013.201 | 9,052.476 | 8,246.414 | 4,494.784 | 12,645.542 | 666,226.453 | 1,758,243.144 | 1,684,539.678 | 629,093.178 | 1,422,751.839 | 65,567.798 |
Total Non-Current Assets
| 8,400,521 | 8,433,737 | 8,423,131 | 8,451,787 | 8,476,145 | 8,510,193 | 8,477,356 | 8,443,090 | 8,384,753 | 8,385,774 | 8,352,902 | 8,353,829 | 8,248,344 | 8,259,782 | 8,371,310 | 8,366,966 | 8,169,694 | 8,132,438 | 8,134,325 | 8,007,229.597 | 7,864,219.298 | 7,660,228.731 | 7,504,212.736 | 7,427,158.403 | 7,233,938.687 | 7,064,911.506 | 6,980,079.667 | 6,890,645.309 | 6,618,464.883 | 6,727,469.667 | 6,589,930.243 | 6,497,004.387 | 6,419,497.148 | 6,046,983.185 | 5,825,382.506 | 5,688,645.794 | 5,299,893.79 | 5,093,216.035 | 4,866,213.45 | 4,682,359.662 | 4,310,171.018 | 4,091,511.395 | 3,893,206.339 | 3,784,319.546 | 3,594,445.044 | 3,484,610.518 | 3,383,807.501 | 3,318,633.599 | 3,069,611.286 | 2,873,802.483 | 2,777,007.649 | 2,628,396.7 | 2,352,291.337 | 2,007,636.665 |
Total Assets
| 10,157,510 | 10,095,227 | 10,094,602 | 10,067,533 | 9,971,535 | 10,164,400 | 9,940,540 | 10,243,238 | 10,389,890 | 10,114,430 | 10,067,939 | 9,751,365 | 9,762,544 | 9,635,402 | 9,599,184 | 9,744,680 | 9,585,045 | 9,465,047 | 9,647,632 | 9,466,942.773 | 9,373,773.684 | 9,205,998.376 | 8,932,847.555 | 9,018,844.952 | 9,043,429.107 | 8,608,125.07 | 8,254,163.793 | 8,284,699.367 | 8,204,966.84 | 8,066,457.205 | 8,043,363.307 | 8,328,480.337 | 7,879,964.206 | 7,516,681.704 | 7,142,478.522 | 7,294,672.621 | 6,280,359.467 | 6,065,765.212 | 5,521,644.501 | 5,466,874.365 | 5,070,536.27 | 4,935,605.597 | 4,528,284.709 | 4,512,655.525 | 4,238,158.735 | 4,043,603.273 | 3,939,096.18 | 4,137,700.386 | 3,892,995.427 | 3,611,847.23 | 3,427,882.004 | 3,411,026.249 | 3,221,575.421 | 2,875,847.106 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 498,948 | 509,505 | 444,777 | 423,445 | 525,315 | 522,753 | 328,730 | 417,723 | 511,615 | 563,522 | 484,861 | 516,886 | 473,039 | 412,426 | 340,601 | 480,402 | 435,970 | 180,962 | 389,813 | 538,918 | 564,113.962 | 449,892.127 | 359,221.273 | 399,409.559 | 424,725.607 | 319,433.889 | 271,957.419 | 341,740.453 | 339,530.788 | 190,722.004 | 272,522.037 | 544,756.91 | 331,923.277 | 292,533.578 | 219,260.792 | 404,815.504 | 329,852.087 | 361,744.265 | 239,406.182 | 331,849.555 | 300,146.085 | 287,414.125 | 200,693.319 | 257,330.369 | 209,619.225 | 170,678.284 | 105,132.159 | 253,221.909 | 302,951.556 | 219,156.36 | 219,598.389 | 243,734.128 | 225,810.443 | 186,197.993 |
Short Term Debt
| 682,996 | 750,759 | 529,791 | 514,751 | 591,489 | 682,311 | 475,680 | 488,515 | 486,223 | 484,937 | 524,401 | 334,130 | 503,997 | 542,064 | 532,634 | 985,707 | 1,468,605 | 1,440,251 | 1,716,916 | 1,668,792 | 1,900,881.766 | 1,486,755.532 | 1,133,313.065 | 1,034,094.506 | 1,066,293.62 | 1,022,524.305 | 615,155.311 | 553,845.878 | 674,168.34 | 716,227.668 | 406,593.625 | 585,636.271 | 887,899.284 | 811,113.126 | 647,946.737 | 571,915.625 | 745,921.291 | 552,728.398 | 380,086.028 | 253,675.283 | 147,934.445 | 114,450.896 | 203,429.709 | 276,516.291 | 294,831.8 | 223,456.35 | 276,395.837 | 314,427.087 | 236,370.388 | 138,289.587 | 90,877.087 | 68,658.337 | 56,002.087 | 141,714.587 |
Tax Payables
| 77,399 | 21,672 | 109,952 | 42,526 | 76,569 | 94,899 | 208,517 | 198,386 | 167,552 | 162,037 | 216,502 | 189,889 | 165,369 | 142,281 | 157,931 | 106,264 | 72,992 | 69,322 | 64,868 | 45,453.765 | 22,839.419 | 20,589.128 | 29,378.405 | 67,404.356 | 32,310.672 | 27,769.156 | 94,353.079 | 143,591.035 | 40,868.874 | 41,365.717 | 56,187.935 | 71,864.723 | 18,284.956 | 19,180.695 | 43,276.2 | 78,471.171 | 37,184.126 | 45,184.468 | 100,687.797 | 129,587.675 | 96,880.013 | 71,626.64 | 35,697.826 | 29,360.335 | 14,340.923 | 11,282.54 | 30,346.501 | 52,545.339 | 41,903.476 | 33,823.731 | 50,643.671 | 51,605.567 | 77,970.505 | 70,316.508 |
Deferred Revenue
| 92,484 | 140,495 | 190,662 | 107,586 | 154,289 | 87,535 | 177,376 | 125,041 | 253,389 | 206,489 | 151,542 | 111,822 | 165,369 | 142,281 | 157,931 | 106,264 | 72,992 | 69,322 | 64,868 | 45,453.765 | 22,839.419 | 20,589.128 | 29,378.405 | 67,404.356 | 32,310.672 | 27,769.156 | 94,353.079 | 143,591.035 | 40,868.874 | 41,365.717 | 56,187.935 | 71,864.723 | 18,284.956 | 19,180.695 | 43,276.2 | 78,471.171 | 37,184.126 | 45,184.468 | 100,687.797 | 129,587.675 | 96,880.013 | 71,626.64 | 35,697.826 | 29,360.335 | 14,340.923 | 11,282.54 | 30,346.501 | 52,545.339 | 41,903.476 | 33,823.731 | 50,643.671 | 51,605.567 | 120,336.595 | 70,316.508 |
Other Current Liabilities
| 339,901 | 404,916 | 235,334 | 329,051 | 140,303 | 465,566 | 183,139 | 131,144 | 132,365 | 111,420 | 147,646 | 127,014 | 180,328 | 167,627 | 164,387 | 141,227 | 72,811 | 312,439 | 96,089 | 257,816.939 | 82,821.401 | 119,523.76 | 75,112.927 | 82,904.65 | 78,883.016 | 107,181.379 | 69,886.123 | 71,871.372 | 70,623.615 | 103,672.017 | 68,017.189 | 83,285.122 | 75,173.952 | 142,410.494 | 90,349.735 | 52,412.999 | 134,400.596 | 167,564.455 | 41,836.38 | 4,474.916 | 11,851.279 | 124,264.771 | 66,086.725 | 71,274.225 | 94,558.389 | 151,612.097 | 92,858.08 | 118,678.782 | 146,656.193 | 279,302.828 | 100,407.204 | 128,377.18 | 113,041.7 | 60,639.667 |
Total Current Liabilities
| 1,691,728 | 1,827,347 | 1,510,516 | 1,309,773 | 1,487,965 | 1,853,064 | 1,373,442 | 1,360,809 | 1,551,144 | 1,528,405 | 1,524,952 | 1,279,741 | 1,512,656 | 1,338,250 | 1,333,151 | 1,887,060 | 2,345,453 | 2,259,067 | 2,475,909 | 2,510,980.704 | 2,651,553.262 | 2,097,349.675 | 1,746,630.381 | 1,732,828.695 | 1,772,106.691 | 1,532,447.041 | 1,252,286.96 | 1,247,463.556 | 1,384,037.977 | 1,217,255.932 | 1,127,795.504 | 1,434,698.06 | 1,421,592.416 | 1,303,599.283 | 1,087,385.864 | 1,264,557.641 | 1,321,726.352 | 1,217,590.522 | 963,391.981 | 978,762.779 | 750,571.848 | 741,009.712 | 577,303.231 | 693,201.89 | 642,032.183 | 557,029.271 | 504,732.577 | 738,873.117 | 727,881.613 | 670,572.506 | 461,526.351 | 492,375.212 | 472,824.735 | 458,868.755 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,343,397 | 2,227,192 | 1,521,794 | 2,357,444 | 2,156,300 | 2,191,435 | 2,224,031 | 2,618,630 | 2,644,807 | 2,670,517 | 2,677,427 | 2,870,899 | 2,899,163 | 3,051,866 | 3,180,392 | 3,022,963 | 2,396,721 | 2,361,434 | 2,325,480 | 2,522,624 | 1,926,593.703 | 2,134,446.754 | 2,428,552.383 | 2,548,710.505 | 2,666,349.848 | 2,413,309.982 | 2,501,773.278 | 2,577,319.808 | 2,111,344.2 | 2,567,745.983 | 2,599,374.959 | 2,751,769.075 | 2,442,342.238 | 2,477,122.084 | 2,165,603.582 | 2,449,090.241 | 1,611,501.199 | 1,610,798.428 | 1,357,697.486 | 1,307,157.075 | 1,202,924.71 | 1,202,774.445 | 1,065,056.826 | 991,476.416 | 885,521.408 | 775,970.745 | 642,345.925 | 627,076.049 | 509,454.6 | 369,660.392 | 351,722.705 | 363,321.158 | 293,826.725 | 219,782.63 |
Deferred Revenue Non-Current
| 0 | 0 | 543,574 | 219 | 206,640 | 202,464 | 0 | 0 | 0 | 0 | 0 | 194,136 | 290,974 | 289,818 | 282,379 | 268,814 | 220,444 | 246,038 | 230,268 | 219,932.133 | 210,606.92 | 229,563.96 | 216,962.067 | 204,160.358 | 238,129.187 | 225,407.214 | 212,685.491 | 199,963.267 | 195,052.826 | 184,770.981 | 188,711.153 | 180,851.372 | 161,125.254 | 151,393.773 | 141,458.966 | 131,727.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 17,010 | 17,062 | 17,113 | 17,165 | 17,216 | 17,268 | 17,320 | 17,371 | 22,331 | 17,474 | 17,091 | 16,875 | 15,343 | 15,390 | 15,695 | 15,781 | 17,068 | 17,114 | 16,557 | 21,569.344 | 21,490.94 | 21,398.218 | 21,453.076 | 21,548.438 | 21,219.993 | 21,295.814 | 21,507.315 | 21,578.011 | 21,410.363 | 21,440.932 | 21,511.609 | 21,586.638 | 21,185.907 | 23,551.246 | 31,993.155 | 32,512.037 | 27,994.904 | 28,636.847 | 29,853.751 | 30,240.784 | 31,496.938 | 31,659.85 | 31,852.811 | 32,093.054 | 29,980.302 | 31,656.247 | 32,405.059 | 35,277.803 | 36,052.153 | 31,616.04 | 10,170.307 | 13,129.07 | 10,534.839 | 10,534.839 |
Other Non-Current Liabilities
| 385,340 | 380,697 | 353,136 | 870,744 | 631,082 | 831,033 | 1,024,024 | 1,016,317 | 1,021,568 | 1,013,513 | 1,005,487 | 793,015 | 755,628 | 753,679 | 782,102 | 754,006 | 423,500 | 428,777 | 444,152 | 280,639.816 | 428,538.711 | 414,417.854 | 416,975.71 | 482,747.298 | 0 | 420,723.334 | 0 | 33,368.724 | 355,494.901 | 0 | 0 | 0 | 326,301.769 | 349,853.015 | 358,294.924 | 32,512.037 | 178,255.933 | 195,044.579 | 172,523.643 | 163,613.194 | 128,744.149 | 128,907.061 | 129,100.022 | 129,340.265 | 69,564.295 | 101,220.542 | 101,969.354 | 69,564.295 | 55,290.08 | 51,090.08 | 42,690.08 | 42,690.08 | 24,995.288 | 27,395.296 |
Total Non-Current Liabilities
| 2,745,747 | 2,624,951 | 2,979,191 | 3,245,353 | 3,011,238 | 3,242,200 | 3,265,375 | 3,652,318 | 3,688,706 | 3,701,504 | 3,700,005 | 3,874,925 | 3,961,108 | 4,110,753 | 4,260,568 | 4,061,564 | 3,057,733 | 3,053,363 | 3,016,457 | 2,803,263.816 | 2,587,230.274 | 3,029,390.746 | 3,083,943.236 | 3,257,166.599 | 3,163,828.215 | 3,080,736.344 | 2,948,651.575 | 3,032,193.077 | 2,878,355.116 | 2,958,728.877 | 2,998,308.874 | 3,135,058.457 | 3,112,080.422 | 2,978,368.872 | 2,665,357.472 | 2,613,329.763 | 1,817,752.036 | 1,805,843.007 | 1,530,221.129 | 1,470,770.269 | 1,331,668.859 | 1,331,681.506 | 1,194,156.848 | 1,120,816.681 | 985,066.005 | 877,191.287 | 744,315.279 | 731,918.147 | 600,796.833 | 452,366.512 | 404,583.092 | 419,140.308 | 329,356.852 | 257,712.765 |
Total Liabilities
| 4,437,475 | 4,452,298 | 4,489,707 | 4,555,126 | 4,499,203 | 5,095,264 | 4,638,817 | 5,013,127 | 5,239,850 | 5,229,909 | 5,224,957 | 5,154,666 | 5,473,764 | 5,449,003 | 5,593,719 | 5,948,624 | 5,403,186 | 5,312,430 | 5,492,366 | 5,314,244.52 | 5,238,783.536 | 5,126,740.421 | 4,830,573.617 | 4,989,995.294 | 4,935,934.906 | 4,613,183.385 | 4,200,938.535 | 4,279,656.633 | 4,262,393.093 | 4,175,984.809 | 4,126,104.378 | 4,569,756.517 | 4,533,672.838 | 4,281,968.155 | 3,752,743.336 | 3,877,887.404 | 3,139,478.388 | 3,023,433.529 | 2,493,613.11 | 2,449,533.048 | 2,082,240.707 | 2,072,691.218 | 1,771,460.079 | 1,814,018.571 | 1,627,098.188 | 1,434,220.558 | 1,249,047.856 | 1,470,791.264 | 1,328,678.446 | 1,122,939.018 | 866,109.443 | 911,515.52 | 802,181.587 | 716,581.52 |
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 | 9,150.552 | 9,309.992 | 9,308.402 | 0 | 10,047.585 | 10,047.585 | 10,047.585 | 10,047.585 | 5,314.591 | 5,314.591 | 5,314.591 | 1,391.325 | 1,391.325 | 1,391.325 | 1,391.325 | 1,391.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 363,724 | 363,724 | 363,724 | 363,724 | 363,724 | 363,724 | 363,724 | 363,724 | 363,724 | 363,724 | 363,724 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 |
Retained Earnings
| 4,027,234 | 3,938,492 | 4,097,095 | 3,995,093 | 3,926,361 | 3,716,850 | 3,941,325 | 3,865,536 | 3,770,865 | 3,505,086 | 3,460,804 | 3,214,312 | 2,905,588 | 2,784,454 | 2,608,388 | 2,401,430 | 2,788,770 | 2,751,851 | 2,753,421 | 2,750,653.19 | 2,732,734.402 | 2,678,273.19 | 2,706,736.958 | 2,703,814.514 | 2,785,445.863 | 2,670,466.051 | 2,730,320.952 | 2,684,349.111 | 2,612,786.764 | 2,564,487.182 | 2,599,195.193 | 2,441,669.477 | 2,034,708.794 | 1,925,266.306 | 2,074,250.756 | 2,060,519.933 | 1,975,568.294 | 1,879,104.718 | 1,875,373.571 | 1,865,692.62 | 1,836,214.233 | 1,711,170.852 | 1,614,136.789 | 1,558,719.888 | 1,470,282.09 | 1,466,321.32 | 1,552,636.281 | 1,529,645.534 | 1,471,381.455 | 1,394,319.167 | 1,470,772.634 | 1,409,436.155 | 1,330,607.155 | 1,072,612.721 |
Accumulated Other Comprehensive Income/Loss
| 0 | 287,724 | 287,722 | 287,851 | 287,856 | 287,848 | 290,181 | 287,860 | 288,409 | 289,770 | 290,680 | 290,958 | 289,914 | 275,079 | 273,389 | 189,355 | 184,285 | 183,948 | 181,995 | 181,873 | 178,294.816 | 178,177.994 | 174,666.991 | 172,297.117 | 161,230.306 | 161,015.167 | 160,815.27 | 153,878.575 | -9,150.552 | -9,309.992 | -9,308.402 | 153,750.543 | -10,047.585 | -10,047.585 | -10,047.585 | -10,047.585 | -5,314.591 | -5,314.591 | -5,314.591 | -1,391.325 | -1,391.325 | -1,391.325 | -1,391.325 | -1,391.325 | 403.752 | 403.752 | 403.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 871,319 | 583,775 | 583,775 | 583,775 | 583,775 | 583,775 | 583,775 | 583,775 | 583,775 | 583,775 | 583,775 | 569,499 | 569,499 | 569,499 | 569,499 | 569,499 | 569,499 | 569,499 | 569,499 | 569,498.993 | 569,498.993 | 569,498.993 | 569,498.993 | 569,498.993 | 569,498.993 | 809,508.87 | 569,498.993 | 417,754.602 | 551,197.889 | 550,879.009 | 550,882.189 | 438,786.505 | 549,503.823 | 559,451.408 | 560,092.574 | 605,320.187 | 739,911.048 | 675,916.338 | 675,916.338 | 692,473.701 | 679,839.604 | 678,448.279 | 678,448.279 | 678,448.279 | 730,629.391 | 730,629.391 | 725,629.391 | 725,629.391 | 681,634.681 | 681,634.681 | 681,634.681 | 715,629.391 | 681,634.681 | 681,634.681 |
Total Shareholders Equity
| 5,262,277 | 5,173,715 | 5,332,316 | 5,230,443 | 5,161,716 | 4,952,197 | 5,179,005 | 5,100,895 | 5,006,773 | 4,742,355 | 4,698,983 | 4,452,769 | 4,143,001 | 4,007,032 | 3,829,276 | 3,622,279 | 4,004,549 | 3,967,293 | 3,966,910 | 3,964,020.369 | 3,942,522.921 | 3,887,944.887 | 3,907,897.652 | 3,902,605.334 | 3,973,169.872 | 3,857,974.921 | 3,912,629.925 | 3,859,721.389 | 3,625,129.915 | 3,576,670.893 | 3,606,380.494 | 3,448,885.369 | 3,041,254.912 | 2,931,712.424 | 3,086,385.625 | 3,117,882.415 | 3,093,479.342 | 2,997,015.766 | 2,983,284.619 | 2,977,526.934 | 2,948,048.547 | 2,823,005.166 | 2,720,971.103 | 2,665,554.202 | 2,578,911.481 | 2,574,950.711 | 2,656,265.672 | 2,633,274.925 | 2,531,016.136 | 2,453,953.848 | 2,530,407.315 | 2,469,070.836 | 2,390,241.836 | 2,132,247.402 |
Total Equity
| 5,720,035 | 5,642,929 | 5,604,895 | 5,512,407 | 5,472,332 | 5,069,136 | 5,301,723 | 5,230,111 | 5,150,040 | 4,884,521 | 4,842,982 | 4,596,699 | 4,288,780 | 4,186,399 | 4,005,465 | 3,796,056 | 4,181,859 | 4,152,617 | 4,155,266 | 4,152,698.253 | 4,134,990.148 | 4,079,257.955 | 4,102,273.938 | 4,028,849.658 | 4,107,494.201 | 3,994,941.685 | 4,053,225.258 | 4,005,042.734 | 3,942,573.747 | 3,890,472.396 | 3,917,258.929 | 3,758,723.82 | 3,346,291.368 | 3,234,713.549 | 3,389,735.186 | 3,416,785.217 | 3,140,881.079 | 3,042,331.683 | 3,028,031.391 | 3,017,341.317 | 2,988,295.563 | 2,862,914.379 | 2,756,824.63 | 2,698,636.954 | 2,611,060.547 | 2,609,382.715 | 2,690,048.324 | 2,666,909.122 | 2,564,316.981 | 2,488,908.212 | 2,561,772.561 | 2,499,510.729 | 2,419,393.834 | 2,159,265.586 |
Total Liabilities & Shareholders Equity
| 10,157,510 | 10,095,227 | 10,094,602 | 10,067,533 | 9,971,535 | 10,164,400 | 9,940,540 | 10,243,238 | 10,389,890 | 10,114,430 | 10,067,939 | 9,751,365 | 9,762,544 | 9,635,402 | 9,599,184 | 9,744,680 | 9,585,045 | 9,465,047 | 9,647,632 | 9,466,942.773 | 9,373,773.684 | 9,205,998.376 | 8,932,847.555 | 9,018,844.952 | 9,043,429.107 | 8,608,125.07 | 8,254,163.793 | 8,284,699.367 | 8,204,966.84 | 8,066,457.205 | 8,043,363.307 | 8,328,480.337 | 7,879,964.206 | 7,516,681.704 | 7,142,478.522 | 7,294,672.621 | 6,280,359.467 | 6,065,765.212 | 5,521,644.501 | 5,466,874.365 | 5,070,536.27 | 4,935,605.597 | 4,528,284.709 | 4,512,655.525 | 4,238,158.735 | 4,043,603.273 | 3,939,096.18 | 4,137,700.386 | 3,892,995.427 | 3,611,847.23 | 3,427,882.004 | 3,411,026.249 | 3,221,575.421 | 2,875,847.106 |