PT Sreeya Sewu Indonesia Tbk
IDX:SIPD.JK
810 (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 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
| 361,406 | 362,742 | 265,242 | 249,359 | 324,875 | 199,522 | 125,782 | 272,720 | 100,930 | 110,770 | 100,217 | 124,382 | 130,898 | 244,370 | 322,876 | 228,603 | 115,820 | 161,764 | 193,564 | 310,039 | 94,063 | 163,407 | 190,456 | 186,845 | 110,382 | 250,179 | 178,688 | 248,025 | 256,409 | 321,937 | 397,370 | 378,597.122 | 396,776.103 | 12,733.403 | 54,384.366 | 66,640.932 | 80,162.886 | 274,643.174 | 150,815.45 | 51,471.25 | 103,820.108 | 59,496.024 | 76,232.67 | 73,942.031 | 40,263.056 | 49,409.469 | 85,868.302 | 22,206.784 | 47,637.814 | 21,236.462 | 50,729.456 |
Short Term Investments
| 113,932 | 161,702 | 258,545 | 355,174 | 351,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 475,338 | 524,444 | 523,787 | 604,533 | 676,843 | 199,522 | 125,782 | 272,720 | 100,930 | 110,770 | 100,217 | 124,382 | 130,898 | 244,370 | 322,876 | 228,603 | 115,820 | 161,764 | 193,564 | 310,039 | 94,063 | 163,407 | 190,456 | 186,845 | 110,382 | 250,179 | 178,688 | 248,025 | 256,409 | 321,937 | 397,370 | 378,597.122 | 396,776.103 | 12,733.403 | 54,384.366 | 66,640.932 | 80,162.886 | 274,643.174 | 150,815.45 | 51,471.25 | 103,820.108 | 59,496.024 | 76,232.67 | 73,942.031 | 40,263.056 | 49,409.469 | 85,868.302 | 22,206.784 | 47,637.814 | 21,236.462 | 50,729.456 |
Net Receivables
| 0 | 443,220 | 538,878 | 562,068 | 572,355 | 544,840 | 615,402 | 625,958 | 689,258 | 660,147 | 693,672 | 557,003 | 633,462 | 602,291 | 563,595 | 562,370 | 522,178 | 452,937 | 526,625 | 553,039 | 492,332 | 473,910 | 413,185 | 347,447 | 337,249 | 333,641 | 308,981 | 288,686 | 344,333 | 283,868 | 283,661 | 276,857.749 | 318,012.021 | 263,725.927 | 225,354.989 | 282,501.727 | 284,806.731 | 273,456.795 | 432,110.288 | 566,601.125 | 0 | 416,497.959 | 431,547.276 | 507,937.063 | 525,224.025 | 536,502.73 | 663,890.932 | 418,946.556 | 438,065.996 | 402,678.39 | 479,389.666 |
Inventory
| 722,212 | 825,382 | 1,007,194 | 859,892 | 862,798 | 837,291 | 787,027 | 950,356 | 1,060,484 | 1,083,541 | 944,244 | 926,313 | 948,830 | 816,726 | 776,945 | 736,890 | 703,588 | 730,284 | 565,741 | 548,987 | 557,580 | 589,588 | 445,682 | 497,280 | 477,044 | 387,398 | 369,436 | 493,126 | 486,503 | 404,894 | 517,608 | 587,577.997 | 542,714.014 | 538,884.477 | 459,248.247 | 294,001.535 | 454,032.659 | 632,129.963 | 656,936.213 | 707,113.914 | 685,450.899 | 644,205.702 | 660,848.067 | 586,962.718 | 591,704.304 | 489,660.302 | 661,950.95 | 732,682.176 | 568,729.382 | 504,012.674 | 552,632.654 |
Other Current Assets
| 82,490 | 104,073 | 108,103 | 95,613 | 107,197 | 132,630 | 114,361 | 48,717 | 138,543 | 148,381 | 138,081 | 236,045 | 112,773 | 117,178 | 166,440 | 17,201 | 81,855 | 113,566 | 151,613 | 69,611 | 126,544 | 141,109 | 140,378 | 122,631 | 174,148 | 122,850 | 169,893 | 138,833 | 191,251 | 297,805 | 299,518 | 346,394.334 | 373,507.295 | 377,749.211 | 379,678.103 | 663,880.449 | 357,475.8 | 354,741.469 | 480,717.12 | 221,325.528 | 794,949.285 | 288,490.935 | 111,255.02 | 236,624.466 | 228,974.396 | 267,692.431 | 782,789.139 | 742,245.228 | 690,183.997 | 630,481.121 | 479,389.666 |
Total Current Assets
| 1,751,969 | 1,897,119 | 2,177,962 | 2,122,106 | 2,219,193 | 1,714,283 | 1,642,572 | 1,897,751 | 1,989,215 | 2,002,839 | 1,876,214 | 1,843,743 | 1,825,963 | 1,780,565 | 1,829,856 | 1,604,213 | 1,423,441 | 1,458,551 | 1,437,543 | 1,481,676 | 1,270,519 | 1,368,014 | 1,189,701 | 1,154,203 | 1,098,823 | 1,094,068 | 1,026,998 | 1,168,670 | 1,305,261 | 1,308,504 | 1,498,157 | 1,589,427.202 | 1,675,036.54 | 1,193,093.017 | 1,145,162.929 | 1,057,391.201 | 1,253,612.308 | 1,534,971.401 | 1,720,579.07 | 1,546,511.818 | 1,584,220.292 | 1,408,690.62 | 1,403,403.246 | 1,405,466.277 | 1,386,165.782 | 1,343,264.931 | 1,660,345.952 | 1,497,134.189 | 1,306,551.192 | 1,155,730.257 | 1,229,328.574 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 933,864 | 817,129 | 825,172 | 835,211 | 809,474 | 809,743 | 830,077 | 831,820 | 806,014 | 803,229 | 788,816 | 802,545 | 839,326 | 839,387 | 850,070 | 849,546 | 842,659 | 851,472 | 849,921 | 856,230 | 873,455 | 881,602 | 875,437 | 879,228 | 894,137 | 908,664 | 915,872 | 915,679 | 868,481 | 840,816 | 835,516 | 849,173.136 | 859,696.755 | 843,735.253 | 866,102.467 | 878,093.05 | 894,246.258 | 904,601.139 | 913,875.523 | 1,140,563.439 | 1,157,677.573 | 1,596,763.288 | 1,587,626.245 | 1,613,271.977 | 1,607,050.036 | 1,567,848.668 | 1,492,758.986 | 1,448,831.781 | 1,368,698.424 | 1,349,918.995 | 1,272,861.186 |
Goodwill
| 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890 | 10,890.455 | 10,890.455 | 10,890.455 | 10,890.455 | 10,890.455 | 10,890.455 | 10,890.455 | 10,890.455 | 10,890.455 | 10,890.455 | 10,890.455 | 10,890.455 | 10,890.455 | 10,890.455 | 10,890.455 | 10,890.455 | 10,890.455 | 0 | 0 | 10,890.455 |
Intangible Assets
| 8,530 | 9,612 | 10,766 | 11,369 | 14,916 | 16,044 | 13,379 | 14,182 | 6,462 | 6,857 | 7,253 | 13,893 | 8,044 | 8,440 | 8,835 | 9,231 | 9,627 | 10,022 | 10,418 | 10,814 | 11,209 | 11,605 | 12,000 | 12,395 | 12,792 | 13,187 | 13,583 | 13,978 | 14,770 | 15,165 | 15,561 | 16,166.463 | 17,143.159 | 18,119.855 | 19,096.552 | 20,073.249 | 38,236.648 | 40,168.161 | 42,099.674 | 23,980.033 | 24,956.729 | 25,933.425 | 26,910.122 | 27,886.818 | 28,863.514 | 29,840.21 | 30,816.906 | 31,952.228 | 0 | 0 | 34,723.691 |
Goodwill and Intangible Assets
| 19,420 | 20,502 | 21,656 | 22,259 | 25,806 | 26,934 | 24,269 | 25,072 | 17,352 | 17,747 | 18,143 | 24,783 | 18,934 | 19,330 | 19,725 | 20,121 | 20,517 | 20,912 | 21,308 | 21,704 | 22,099 | 22,495 | 22,890 | 23,285 | 23,682 | 24,077 | 24,473 | 10,890 | 25,660 | 26,055 | 26,451 | 27,056.918 | 28,033.614 | 29,010.311 | 29,987.007 | 30,963.704 | 49,127.103 | 51,058.617 | 52,990.13 | 34,870.488 | 35,847.184 | 36,823.881 | 37,800.577 | 38,777.273 | 39,753.969 | 40,730.666 | 41,707.362 | 42,842.683 | 43,819.379 | 44,637.45 | 45,614.147 |
Long Term Investments
| 109,678 | 109,678 | 207,449 | 109,678 | 207,980 | 186,218 | 90,603 | 90,603 | 0 | 0 | 0 | 21,594 | 23,246 | 13,132 | 13,911 | 13,702 | 12,469 | 14,148 | 12,813 | 12,760 | 27,396 | 23,134 | 19,427 | 17,384 | 15,161 | 12,418 | 8,289 | 5,595 | 2,242 | 1,061 | 0 | 0 | 63,125.74 | 0 | 58,628.143 | 56,132.043 | 58,304.63 | 0 | 63,464.256 | 78,794.024 | 78,313.907 | 77,796.157 | 77,134.892 | 71,702.408 | 58,937.117 | 57,636.344 | 57,706.795 | 53,427.137 | 46,322.142 | 46,894.19 | 60,233.401 |
Tax Assets
| 102,566 | 93,780 | 94,746 | 94,994 | 61,842 | 63,851 | 67,413 | 65,240 | 106,147 | 102,764 | 91,132 | 82,804 | 107,940 | 97,036 | 96,785 | 93,400 | 90,928 | 86,050 | 84,430 | 82,917 | 73,971 | 78,696 | 86,444 | 91,070 | 100,778 | 105,509 | 109,599 | 106,873 | 71,261 | 61,124 | 0 | 0 | 112,120.622 | 0 | 107,424.522 | 96,725.402 | 70,331.395 | 0 | 28,839.753 | 34,836.305 | 34,943.429 | 34,560.811 | 35,083.85 | 40,510.537 | 38,480.29 | 35,957.637 | 31,319.762 | 33,417.299 | 32,045.832 | 30,147.99 | 28,784.778 |
Other Non-Current Assets
| 107,106 | 126,829 | 27,917 | 97,223 | 7,343 | 7,394 | 62,369 | 91,938 | 64,523 | 58,877 | 56,485 | 18,644 | 14,749 | 12,559 | 11,694 | 11,868 | 9,458 | 13,778 | 18,681 | 15,506 | 18,968 | 23,267 | 26,518 | 22,709 | 11,293 | 13,537 | 15,121 | 31,992 | 10,071 | 33,607 | 207,087 | 196,009.571 | 14,519.094 | 217,921.296 | 39,465.099 | 51,845.236 | 221,246.404 | 135,402.846 | 21,165.822 | 12,212.674 | 12,902.389 | 13,461.595 | 14,631.585 | 22,228.828 | 16,754.131 | 19,509.503 | 14,284.718 | 6,238.558 | 6,240.383 | 6,254.208 | 4,780.848 |
Total Non-Current Assets
| 1,272,634 | 1,167,918 | 1,176,940 | 1,159,365 | 1,112,445 | 1,094,140 | 1,074,731 | 1,104,673 | 994,036 | 982,617 | 954,576 | 950,370 | 1,004,195 | 981,444 | 992,185 | 988,637 | 976,031 | 986,360 | 987,153 | 989,117 | 1,015,889 | 1,029,194 | 1,030,716 | 1,033,676 | 1,045,051 | 1,064,205 | 1,073,354 | 1,071,029 | 977,715 | 962,663 | 1,069,054 | 1,072,239.625 | 1,077,495.826 | 1,090,666.86 | 1,101,607.238 | 1,113,759.435 | 1,293,255.792 | 1,091,062.601 | 1,080,335.483 | 1,301,276.932 | 1,319,684.481 | 1,759,405.731 | 1,752,277.148 | 1,786,491.024 | 1,760,975.543 | 1,721,682.818 | 1,637,777.623 | 1,584,757.458 | 1,497,126.16 | 1,477,852.834 | 1,412,274.359 |
Total Assets
| 3,024,603 | 3,065,037 | 3,354,902 | 3,281,471 | 3,331,638 | 2,808,423 | 2,717,303 | 3,002,424 | 2,983,251 | 2,985,456 | 2,830,790 | 2,794,113 | 2,830,158 | 2,762,009 | 2,822,041 | 2,592,850 | 2,399,472 | 2,444,911 | 2,424,696 | 2,470,793 | 2,286,408 | 2,397,208 | 2,220,417 | 2,187,879 | 2,143,874 | 2,158,273 | 2,100,352 | 2,239,699 | 2,282,976 | 2,271,167 | 2,567,211 | 2,661,666.827 | 2,752,532.366 | 2,283,759.877 | 2,246,770.167 | 2,171,150.636 | 2,546,868.1 | 2,626,034.002 | 2,800,914.554 | 2,847,788.75 | 2,903,904.774 | 3,168,096.352 | 3,155,680.394 | 3,191,957.301 | 3,147,141.325 | 3,064,947.749 | 3,298,123.575 | 3,081,891.647 | 2,803,677.352 | 2,633,583.091 | 2,641,602.932 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 649,249 | 636,853 | 837,629 | 743,236 | 918,962 | 872,958 | 576,022 | 813,522 | 826,723 | 741,315 | 699,584 | 763,118 | 850,809 | 626,433 | 823,324 | 575,537 | 471,515 | 440,578 | 339,358 | 381,428 | 289,228 | 338,735 | 239,073 | 198,018 | 239,670 | 195,305 | 141,526 | 206,816 | 217,208 | 124,494 | 130,754 | 166,229.295 | 221,287.324 | 192,556.706 | 173,453.79 | 143,684.916 | 170,580.025 | 92,901.811 | 154,762.177 | 105,555.237 | 139,673.455 | 154,359.765 | 160,880.528 | 161,764.096 | 174,935.924 | 145,796.724 | 327,689.903 | 228,801.014 | 190,831.524 | 176,585.725 | 202,976.869 |
Short Term Debt
| 888,271 | 925,261 | 1,002,575 | 1,025,034 | 867,772 | 894,130 | 1,139,867 | 1,212,004 | 1,009,164 | 1,091,348 | 950,355 | 886,699 | 810,147 | 922,333 | 726,276 | 819,715 | 665,922 | 745,371 | 793,997 | 700,019 | 666,438 | 746,972 | 750,838 | 726,029 | 632,776 | 616,382 | 638,136 | 764,271 | 832,450 | 784,527 | 878,650 | 787,468.819 | 768,965.543 | 805,341.931 | 786,824.919 | 826,657.941 | 775,920.972 | 982,096.45 | 987,368.445 | 841,705.468 | 965,673.199 | 957,500.735 | 979,363.534 | 821,980.1 | 838,328.779 | 844,377.693 | 1,029,984.81 | 789,317.816 | 690,636.802 | 627,635.469 | 622,112.684 |
Tax Payables
| 11,461 | 1,463 | 13,071 | 1,463 | 8,895 | 8,842 | 11,632 | 9,683 | 7,901 | 9,321 | 9,330 | 15,013 | 2,141 | 2,540 | 22,441 | 19,263 | 9,317 | 2,826 | 13,813 | 13,136 | 2,063 | 1,922 | 4,548 | 2,052 | 1,443 | 1,842 | 2,768 | 2,704 | 3,319 | 3,167 | 0 | 0 | 2,034.73 | 0 | 1,431.162 | 7,287.504 | 8,758.619 | 0 | 9,509.996 | 13,393.893 | 10,328.738 | 11,770.789 | 3,166.944 | 2,898.305 | 3,402.132 | 8,384.53 | 6,091.235 | 2,661.588 | 3,060.112 | 3,003.48 | 4,288.493 |
Deferred Revenue
| 0 | 1,463 | 177,513 | 1,463 | 164,320 | 160,155 | 0 | 0 | 0 | 0 | 0 | 121,327 | 118,327 | 107,815 | 147,804 | 130,380 | 106,859 | 129,481 | 148,257 | 132,180 | 101,001 | 100,711 | 97,444 | 103,965 | 94,945 | 78,088 | 76,765 | 79,662 | 60,788 | 59,594 | 0 | 0 | 56,132.521 | 0 | 63,153.25 | 58,272.309 | 60,806.64 | 0 | 40,000.618 | 43,132.636 | 50,908.78 | 58,204.945 | 40,235.544 | 36,043.722 | 40,525.19 | 49,266.506 | 44,513.031 | 43,742.247 | 32,619.432 | 29,776.636 | 30,220.012 |
Other Current Liabilities
| 168,907 | 157,582 | -9,375 | 178,034 | -4,733 | -4,550 | 178,755 | 139,669 | 155,890 | 145,194 | 135,272 | -57,206 | 3,221 | 5,811 | -15,829 | 68,964 | -2,101 | 4,000 | -7,082 | 156,630 | 6,061 | 8,083 | 14,381 | 17,286 | 19,359 | 19,334 | 15,939 | 19,356 | 14,508 | 14,776 | 65,971 | 73,540.876 | 19,445.812 | 76,727.857 | 21,673.03 | 14,924.19 | 14,640.594 | 75,250.026 | 11,648.273 | 16,073.536 | 71,398.253 | 37,669.574 | 41,125.462 | 89,300.392 | 73,685.693 | 66,724.414 | 71,896.719 | 71,680.74 | 59,366.282 | 53,997.748 | 53,271.454 |
Total Current Liabilities
| 1,717,888 | 1,722,622 | 2,021,413 | 1,949,230 | 1,955,216 | 1,931,535 | 1,906,276 | 2,174,878 | 1,999,678 | 1,987,178 | 1,794,541 | 1,728,951 | 1,784,645 | 1,664,932 | 1,704,016 | 1,483,479 | 1,251,512 | 1,322,256 | 1,288,343 | 1,251,213 | 1,064,791 | 1,196,423 | 1,106,284 | 1,047,350 | 988,193 | 910,951 | 875,134 | 1,072,809 | 1,128,273 | 986,558 | 1,075,375 | 1,027,238.99 | 1,124,873.707 | 1,074,626.494 | 1,046,536.151 | 1,050,826.86 | 1,030,706.85 | 1,150,248.287 | 1,203,289.51 | 1,019,860.769 | 1,187,073.644 | 1,219,505.807 | 1,224,772.012 | 1,111,986.615 | 1,090,352.528 | 1,065,283.36 | 1,435,662.667 | 1,092,461.159 | 943,894.721 | 861,222.421 | 882,649.501 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 43,579 | 46,228 | 48,677 | 53,344 | 54,922 | 57,977 | 6,638 | 11,398 | 12,428 | 9,941 | 10,415 | 10,812 | 11,479 | 12,606 | 13,222 | 20,386 | 49,983 | 50,724 | 50,836 | 168,182 | 192,234 | 207,139 | 143,700 | 186,528 | 199,409 | 312,804 | 307,601 | 246,780 | 132,722 | 166,643 | 236,023 | 287,097.311 | 281,059.129 | 276,305.287 | 297,523.136 | 265,354.235 | 311,027.419 | 208,046.51 | 218,019.051 | 449,037.559 | 341,277.96 | 571,163.805 | 558,946.554 | 710,405.059 | 694,681.784 | 644,067.27 | 514,860.965 | 647,986.194 | 505,695.731 | 434,590.775 | 436,092.369 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,353 | -8,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115,379 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,353 | 8,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,379 | 0 | 0 | 0 | 106.415 | 0 | 98.865 | 101.489 | 99.17 | 0 | 100.117 | 105.4 | 102.252 | 102.541 | 102.843 | 104.602 | 104.627 | 104.652 | 104.681 | 3,183.783 | 4,894.555 | 3,513.099 | 1,340.35 |
Other Non-Current Liabilities
| 83,690 | 88,624 | 85,340 | 85,848 | 112,147 | 113,138 | 114,903 | 113,831 | 121,958 | 130,184 | 129,579 | 128,337 | 174,827 | 169,590 | 163,594 | 158,310 | 150,477 | 145,299 | 140,149 | 135,185 | 127,343 | 122,125 | 116,695 | 113,513 | 147,180 | 139,166 | 134,539 | 128,798 | 115,379 | 181,848 | 112,982 | 175,648.507 | 176,388.207 | 171,910.975 | 168,369.737 | 81,638.85 | 97,522.557 | 97,577.461 | 92,599.777 | 90,758.828 | 87,437.02 | 90,745.287 | 86,841.553 | 85,968.503 | 80,236.316 | 75,347.503 | 70,752.495 | -3,614.983 | 56,646.235 | 53,004.869 | 50,448.31 |
Total Non-Current Liabilities
| 127,269 | 134,852 | 134,017 | 139,192 | 167,069 | 171,115 | 121,541 | 125,229 | 134,386 | 140,125 | 139,994 | 139,149 | 186,306 | 182,196 | 176,816 | 178,696 | 200,460 | 196,023 | 190,985 | 303,367 | 319,577 | 329,264 | 260,395 | 300,041 | 346,589 | 451,970 | 442,140 | 375,578 | 248,101 | 348,491 | 349,005 | 462,852.585 | 457,553.752 | 448,315.493 | 465,991.738 | 346,993.085 | 408,549.976 | 305,623.971 | 310,618.829 | 539,796.387 | 428,817.233 | 661,909.091 | 645,788.107 | 796,373.562 | 774,918.1 | 719,414.773 | 585,718.14 | 710,915.953 | 567,236.52 | 491,108.742 | 487,881.029 |
Total Liabilities
| 1,845,157 | 1,857,474 | 2,155,430 | 2,088,422 | 2,122,285 | 2,102,650 | 2,027,817 | 2,300,107 | 2,134,064 | 2,127,303 | 1,934,535 | 1,868,100 | 1,970,951 | 1,847,128 | 1,880,832 | 1,662,175 | 1,451,972 | 1,518,279 | 1,479,328 | 1,554,580 | 1,384,368 | 1,525,687 | 1,366,679 | 1,347,391 | 1,334,782 | 1,362,921 | 1,317,274 | 1,448,387 | 1,376,374 | 1,335,049 | 1,424,380 | 1,490,091.575 | 1,582,427.459 | 1,522,941.987 | 1,512,527.889 | 1,397,819.945 | 1,439,256.826 | 1,455,872.258 | 1,513,908.338 | 1,559,657.156 | 1,615,890.877 | 1,881,414.898 | 1,870,560.119 | 1,908,360.177 | 1,865,270.628 | 1,784,698.133 | 2,021,380.808 | 1,803,377.112 | 1,511,131.242 | 1,352,331.164 | 1,370,530.53 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 150,997 | 152,343 | 153,992 | 155,338 | 157,297 | 157,297 | 157,297 | 157,297 | 167,477 | 168,047 | 168,047 | 177,032 | 175,937 | 175,937 | 175,937 | 175,937 | 171,886 | 171,886 | 171,886 | 171,886 | 195,128 | 195,128 | 195,128 | 195,128 | 198,534 | 198,534 | 0 | 0 | 194,081.531 | 0 | 194,081.531 | 198,991.383 | 0 | 0 | 9,668.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,052,619 | 2,052,619 | 2,052,619 | 2,052,619 | 2,052,619 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,620 | 1,552,619.744 | 1,552,619.744 | 1,152,628.065 | 1,152,628.065 | 1,152,628.065 | 1,152,628.065 | 1,152,628.065 | 1,152,627.869 | 1,152,627.869 | 1,152,627.869 | 1,152,627.869 | 1,152,627.869 | 1,152,627.869 | 1,152,627.869 | 1,152,627.869 | 1,152,627.869 | 1,152,627.869 | 1,152,627.869 | 1,152,627.869 | 1,152,627.869 |
Retained Earnings
| -726,186 | -698,069 | -706,160 | -712,583 | -688,503 | -694,505 | -709,143 | -694,966 | -546,137 | -537,171 | -499,069 | -469,311 | -525,937 | -469,693 | -443,365 | -453,899 | -438,169 | -459,037 | -438,701 | -467,856 | -486,080 | -516,599 | -533,085 | -546,335 | -554,489 | -568,229 | -580,503 | -572,269 | -453,573 | -423,405 | -211,256 | -186,963.72 | -193,870.022 | -197,729.401 | -229,740.972 | -201,401.492 | -58,478.096 | 2,969.518 | 111,889.365 | 113,816.317 | 112,276.364 | 111,193.61 | 110,527.552 | 113,003.894 | 111,083.014 | 112,771.218 | 105,800.832 | 98,589.903 | 110,902.788 | 101,045.767 | 92,871.224 |
Accumulated Other Comprehensive Income/Loss
| 0 | -143,221 | -156,844 | -143,221 | -150,997 | -152,343 | -153,992 | -155,338 | -157,297 | -157,297 | -157,297 | -157,297 | -167,477 | -168,047 | -168,047 | -177,032 | -175,937 | -175,937 | -175,937 | -175,937 | -171,886 | -171,886 | -171,886 | -171,886 | -195,128 | -195,128 | -195,128 | -195,128 | -198,534 | -198,534 | -198,534 | -194,081.531 | -194,081.531 | -194,081.531 | -194,081.531 | -198,991.383 | 0 | 0 | -9,668.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -146,987 | -3,766 | -3,766 | -3,766 | -305,760 | -304,685 | -307,983 | -310,675 | -314,593 | -314,593 | -314,593 | -327,090 | -334,953 | -336,093 | -336,093 | -374,985 | -342,888 | -342,888 | -344,488 | -351,873 | -336,386 | -336,386 | -337,683 | -337,683 | -384,167 | -384,167 | -384,167 | -390,255 | -390,979 | -391,631 | 1 | 0.757 | -382,726.346 | 0.757 | -382,726.346 | -397,982.009 | 0.757 | 0.757 | 5,333.512 | 0.757 | 4,914.637 | 0.757 | 0.757 | 0.757 | 4,161.563 | 4,161.563 | 4,161.563 | 0.757 | 0.757 | 0.757 | 3,058.172 |
Total Shareholders Equity
| 1,179,446 | 1,207,563 | 1,199,472 | 1,193,049 | 1,209,353 | 705,773 | 689,486 | 702,317 | 849,187 | 858,153 | 896,255 | 926,013 | 859,207 | 914,881 | 941,209 | 930,675 | 947,500 | 926,632 | 945,368 | 916,213 | 902,040 | 871,521 | 853,738 | 840,488 | 809,092 | 795,352 | 783,078 | 791,312 | 906,602 | 936,118 | 1,142,831 | 1,171,575.251 | 1,170,104.906 | 760,817.89 | 734,242.277 | 752,235.947 | 1,094,150.725 | 1,155,598.34 | 1,269,850.746 | 1,271,777.699 | 1,269,818.87 | 1,268,736.116 | 1,268,070.058 | 1,270,546.4 | 1,267,872.447 | 1,265,399.844 | 1,258,429.459 | 1,251,218.529 | 1,263,531.414 | 1,253,674.394 | 1,245,499.85 |
Total Equity
| 1,179,446 | 1,207,563 | 1,199,472 | 1,193,049 | 1,209,353 | 705,773 | 689,486 | 702,317 | 849,187 | 858,153 | 896,255 | 926,013 | 859,207 | 914,881 | 941,209 | 930,675 | 947,500 | 926,632 | 945,368 | 916,213 | 902,040 | 871,521 | 853,738 | 840,488 | 809,092 | 795,352 | 783,078 | 791,312 | 906,602 | 936,118 | 1,142,831 | 1,171,575.252 | 1,170,104.907 | 760,817.891 | 734,242.278 | 773,330.691 | 1,107,611.274 | 1,170,161.744 | 1,287,006.215 | 1,288,131.594 | 1,288,013.897 | 1,286,681.454 | 1,285,120.276 | 1,283,597.124 | 1,281,870.697 | 1,280,249.616 | 1,276,742.767 | 1,278,514.535 | 1,292,546.111 | 1,281,251.927 | 1,271,072.402 |
Total Liabilities & Shareholders Equity
| 3,024,603 | 3,065,037 | 3,354,902 | 3,281,471 | 3,331,638 | 2,808,423 | 2,717,303 | 3,002,424 | 2,983,251 | 2,985,456 | 2,830,790 | 2,794,113 | 2,830,158 | 2,762,009 | 2,822,041 | 2,592,850 | 2,399,472 | 2,444,911 | 2,424,696 | 2,470,793 | 2,286,408 | 2,397,208 | 2,220,417 | 2,187,879 | 2,143,874 | 2,158,273 | 2,100,352 | 2,239,699 | 2,282,976 | 2,271,167 | 2,567,211 | 2,661,666.827 | 2,752,532.366 | 2,283,759.877 | 2,246,770.167 | 2,171,150.636 | 2,546,868.1 | 2,626,034.002 | 2,800,914.554 | 2,847,788.75 | 2,903,904.774 | 3,168,096.352 | 3,155,680.394 | 3,191,957.301 | 3,147,141.325 | 3,064,947.749 | 3,298,123.575 | 3,081,891.647 | 2,803,677.352 | 2,633,583.091 | 2,641,602.932 |