PT Suparma Tbk
IDX:SPMA.JK
312 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 166,719.687 | 340,072.282 | 263,263.544 | 311,955.973 | 317,016.902 | 191,775.096 | 157,744.096 | 300,142.974 | 315,172.948 | 360,863.304 | 222,666.13 | 197,491.63 | 90,869.599 | 137,628.323 | 123,913.766 | 111,724.002 | 106,106.616 | 91,593.559 | 117,483.18 | 207,414.748 | 113,649.297 | 166,737.963 | 49,402.102 | 240,382.044 | 58,713.75 | 83,237.469 | 58,883.362 | 120,542.709 | 165,333.669 | 153,958.28 | 191,522.703 | 146,960.519 | 73,722.26 | 70,560.09 | 78,921.079 | 46,258.913 | 45,300.027 | 14,744.631 | 20,534.64 | 47,925.923 | 14,185.921 | 14,662.897 | 32,529.872 | 20,287.265 | 23,724.234 | 37,665.325 | 16,041.554 |
| Short Term Investments
| 22,736.561 | 22,285.375 | 16,007.406 | 15,551.063 | 18,553.99 | 14,087.208 | 14,690.858 | 13,719.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 189,456.248 | 362,357.657 | 279,270.95 | 327,507.036 | 335,570.891 | 205,862.304 | 172,434.954 | 313,862.144 | 315,172.948 | 360,863.304 | 222,666.13 | 197,491.63 | 90,869.599 | 137,628.323 | 123,913.766 | 111,724.002 | 106,106.616 | 91,593.559 | 117,483.18 | 207,414.748 | 113,649.297 | 166,737.963 | 49,402.102 | 240,382.044 | 58,713.75 | 83,237.469 | 58,883.362 | 120,542.709 | 165,333.669 | 153,958.28 | 191,522.703 | 146,960.519 | 73,722.26 | 70,560.09 | 78,921.079 | 46,258.913 | 45,300.027 | 14,744.631 | 20,534.64 | 47,925.923 | 14,185.921 | 14,662.897 | 32,529.872 | 20,287.265 | 23,724.234 | 37,665.325 | 16,041.554 |
| Net Receivables
| 201,965.439 | 199,988.242 | 226,679.759 | 215,524.426 | 195,755.244 | 206,778.198 | 204,959.838 | 210,851.214 | 214,204.447 | 216,467.235 | 196,848.762 | 216,491.052 | 217,512.01 | 145,010.048 | 141,079.295 | 142,604.633 | 127,319.779 | 106,947.309 | 138,054.647 | 182,199.249 | 148,881.165 | 119,538.134 | 92,949.394 | 126,896.125 | 113,829.837 | 108,903.875 | 121,778.823 | 111,710.556 | 105,853.601 | 93,655.416 | 69,916.799 | 107,829.169 | 155,616.519 | 146,956.647 | 147,337.12 | 153,716.23 | 96,074.329 | 102,299.929 | 105,192.475 | 180,708.348 | 132,741.893 | 161,929.293 | 188,944.692 | 195,404.328 | 203,273.176 | 198,088.097 | 202,980.495 |
| Inventory
| 983,282.057 | 889,118.467 | 804,177.136 | 831,921.486 | 934,828.647 | 932,448.967 | 874,856.986 | 832,474.709 | 887,247.647 | 747,402.529 | 691,329.745 | 582,716.361 | 631,065.085 | 484,390.22 | 432,163.879 | 372,961.321 | 532,900.878 | 546,134.323 | 438,621.188 | 466,522.538 | 559,032.268 | 517,072.133 | 571,577.118 | 475,608.171 | 547,088.561 | 533,194.882 | 528,166.477 | 483,134.993 | 461,813.632 | 434,091.323 | 446,967.437 | 406,931.058 | 462,860.553 | 489,674.895 | 487,012.038 | 459,153.96 | 576,124.081 | 540,523.195 | 468,401.132 | 387,969.64 | 410,226.033 | 382,671.198 | 362,218.039 | 314,529.129 | 270,093.079 | 286,122.577 | 264,793.641 |
| Other Current Assets
| 13,770.064 | 17,879.912 | 10,006.406 | 7,823.316 | 23,213.405 | 11,973.416 | 10,388.04 | 23,661.66 | 11,200.772 | 7,873.094 | 10,774.599 | 7,701.924 | 9,056.752 | 11,385.439 | 12,008.765 | 18,186.212 | 37,146.258 | 36,023.844 | 58,221.309 | 60,075.42 | 35,363.153 | 8,534.015 | 28,612.968 | 45,100.344 | 53,665.518 | 47,074.763 | 38,870.836 | 34,848.827 | 46,014.181 | 39,626.987 | 37,760.818 | 37,592.714 | 53,540.096 | 41,189.796 | 52,607.4 | 53,566.163 | 65,023.396 | 56,249.969 | 52,249.429 | 66,188.164 | 72,084.378 | 68,982.645 | 52,168.704 | 17,861.63 | 20,706.836 | 8,183.207 | 8,050.79 |
| Total Current Assets
| 1,393,869.995 | 1,469,344.279 | 1,320,134.251 | 1,382,776.264 | 1,491,792.706 | 1,359,947.495 | 1,266,207.436 | 1,370,508.318 | 1,427,825.814 | 1,332,606.162 | 1,121,619.235 | 1,004,400.966 | 948,503.446 | 778,414.03 | 709,165.705 | 645,476.168 | 803,473.532 | 780,699.036 | 752,380.323 | 916,211.954 | 856,925.883 | 811,882.245 | 742,541.582 | 887,986.684 | 773,297.666 | 772,410.99 | 747,699.498 | 750,237.084 | 779,015.083 | 721,332.006 | 746,167.756 | 699,313.46 | 745,739.427 | 748,381.427 | 765,877.637 | 712,695.266 | 782,521.833 | 713,817.724 | 646,377.677 | 682,792.075 | 629,238.225 | 628,246.032 | 635,861.307 | 548,082.352 | 517,797.325 | 530,059.205 | 491,866.48 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,884,723.798 | 1,885,383.505 | 1,873,674.587 | 1,874,980.658 | 1,595,251.628 | 1,587,860.708 | 1,870,268.257 | 1,553,306.331 | 1,746,336.703 | 1,725,457.471 | 1,707,030.355 | 1,711,988.805 | 1,712,395.447 | 1,716,175.857 | 1,697,224.45 | 1,659,143.551 | 1,593,291.942 | 1,547,891.31 | 1,448,907.667 | 1,438,907.504 | 1,353,448.224 | 1,365,621.97 | 1,369,081.397 | 1,367,186.114 | 1,377,511.396 | 1,377,084.676 | 1,381,986.928 | 1,393,421.919 | 1,401,092.615 | 1,408,971.248 | 1,418,489.333 | 1,430,164.65 | 1,414,719.951 | 1,424,509.378 | 1,435,119.139 | 1,439,722.059 | 1,414,491.602 | 1,426,544.986 | 1,401,979.468 | 1,389,719.74 | 1,245,695.891 | 1,216,117.324 | 1,205,094.768 | 1,201,431.103 | 1,223,543.647 | 1,159,469.704 | 1,164,149.202 |
| 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 |
| Intangible Assets
| 0 | 280,597.223 | 279,914.271 | 279,914.271 | 285,414.271 | 285,254.271 | 285,054.271 | 275,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 280,597.223 | 279,914.271 | 279,914.271 | 285,414.271 | 285,254.271 | 285,054.271 | 275,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 35,913.659 | 30,593.691 | 29,872.308 | 30,246.895 | 17,724.578 | 24,806.289 | 25,630.642 | 25,827.681 | 38,871.918 | 34,380.525 | 32,281.518 | 29,763.523 | 26,621.054 | 21,283.604 | 16,557.937 | 11,445.287 | 9,241.452 | 8,994.452 | 10,631.253 | 9,801.753 | 10,160.503 | 9,841.305 | 9,461.262 | 9,461.262 | 8,888.287 | 8,485.687 | 9,512.244 | 9,477.244 | 9,364.74 | 7,742.792 | 7,286.274 | 7,251.274 | 7,337.933 | 7,337.933 | 5,291.308 | 5,256.308 | 5,711.524 | 4,065.576 | 4,585.805 | 4,550.805 | 4,301.38 | 4,301.38 | 2,474.325 | 2,474.325 | 3,102.362 | 1,523.414 | 1,340.481 |
| Tax Assets
| 0 | -280,597.223 | -279,914.271 | -279,914.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 15,918.702 | 15,918.702 | 15,918.702 | 15,918.702 | 18,553.99 | 14,087.208 | -270,363.413 | 13,719.171 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 7,209.54 | 7,209.54 | 7,209.54 | 13,660.951 | 18,211.572 | 18,211.572 | 18,211.572 | 11,002.032 | 11,002.032 | 22,524.607 | 22,524.607 | 9,804.712 | 9,804.712 | 22,123.031 | 22,123.031 | 5,078.073 | 14,559.893 | 14,559.893 | 27,790.733 | 21,826.712 | 4,085.819 | 17,841.34 | 14,894.459 | 14,957.117 | 15,010.758 | 15,064.399 | 15,118.039 | 11,468.556 | 4,707.606 | 7,223.247 |
| Total Non-Current Assets
| 1,936,556.159 | 1,931,895.899 | 1,919,465.597 | 1,921,146.256 | 1,916,944.467 | 1,912,008.476 | 1,910,589.758 | 1,868,723.182 | 1,785,208.62 | 1,759,837.997 | 1,739,311.873 | 1,741,752.329 | 1,739,016.501 | 1,737,459.461 | 1,713,782.387 | 1,670,588.838 | 1,602,533.393 | 1,564,095.302 | 1,466,748.461 | 1,455,918.797 | 1,377,269.678 | 1,393,674.847 | 1,396,754.231 | 1,394,858.949 | 1,397,401.715 | 1,396,572.395 | 1,414,023.779 | 1,425,423.771 | 1,420,262.067 | 1,426,518.753 | 1,447,898.638 | 1,459,538.956 | 1,427,135.956 | 1,446,407.204 | 1,454,970.34 | 1,472,769.1 | 1,442,029.837 | 1,434,696.381 | 1,424,406.613 | 1,409,165.004 | 1,264,954.387 | 1,235,429.462 | 1,222,633.491 | 1,219,023.467 | 1,238,114.565 | 1,165,700.724 | 1,172,712.93 |
| Total Assets
| 3,330,426.153 | 3,401,240.177 | 3,239,599.848 | 3,303,922.52 | 3,408,737.174 | 3,271,955.971 | 3,176,797.194 | 3,239,231.5 | 3,213,034.435 | 3,092,444.159 | 2,860,931.108 | 2,746,153.295 | 2,687,519.947 | 2,515,873.491 | 2,422,948.092 | 2,316,065.006 | 2,406,006.925 | 2,344,794.338 | 2,219,128.783 | 2,372,130.751 | 2,234,195.561 | 2,205,557.092 | 2,139,295.813 | 2,282,845.633 | 2,170,699.381 | 2,168,983.385 | 2,161,723.278 | 2,175,660.855 | 2,199,277.151 | 2,147,850.758 | 2,194,066.394 | 2,158,852.416 | 2,172,875.384 | 2,194,788.631 | 2,220,847.977 | 2,185,464.366 | 2,224,551.67 | 2,148,514.105 | 2,070,784.29 | 2,091,957.079 | 1,894,192.612 | 1,863,675.494 | 1,858,494.799 | 1,767,105.819 | 1,755,911.89 | 1,695,759.93 | 1,664,579.41 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 110,940.601 | 111,812.64 | 119,001.05 | 94,996.802 | 127,207.495 | 132,122.547 | 118,417.061 | 132,685.791 | 117,662.22 | 147,552.011 | 131,506.052 | 104,618.884 | 133,166.685 | 145,450.519 | 137,318.958 | 103,324.532 | 83,474.685 | 153,946.567 | 80,726.289 | 78,801.593 | 93,476.972 | 72,591.709 | 74,483.232 | 75,032.912 | 117,837.986 | 43,916.127 | 46,245.136 | 62,025.368 | 73,577.856 | 63,065.016 | 53,080.376 | 47,510.128 | 44,895.399 | 54,594.466 | 61,329.482 | 36,970.095 | 37,932.173 | 28,874.402 | 47,831.281 | 38,705.967 | 50,943.774 | 52,649.372 | 36,461.705 | 37,218.17 | 38,697.523 | 30,012.891 | 31,795.45 |
| Short Term Debt
| 322,905.631 | 394,063.496 | 254,194.457 | 374,277.94 | 493,767.916 | 379,763.963 | 436,445.786 | 217,859.014 | 333,649.842 | 457,170.267 | 401,477.656 | 329,477.91 | 328,019.924 | 330,664.24 | 387,724.949 | 241,947.533 | 220,865.907 | 107,921.942 | 269,379.343 | 446,054.418 | 358,430.519 | 400,589.138 | 373,164.334 | 143,728.8 | 161,126.121 | 154,229.514 | 588,098.682 | 651,403.566 | 691,166.269 | 623,410.567 | 592,854.578 | 172,219.465 | 138,963.303 | 147,258.339 | 206,373.982 | 660,937.432 | 720,085.367 | 637,215.063 | 550,008.133 | 117,927.675 | 459,450.654 | 436,356.687 | 433,736.948 | 386,921.371 | 335,471.701 | 310,258.773 | 421,681.923 |
| Tax Payables
| 0 | 12,062.311 | 15,659.956 | 862.238 | 6,460.182 | 9,634.754 | 17,601.385 | 18,596.089 | 2,335.401 | 251.093 | 1,396.757 | 1,396.757 | 8,063.485 | 1,107.962 | 6,651.188 | 6,651.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,381.653 | 651.503 | 1,916.358 | 941.836 | 87.233 | 1,215.236 | 45.522 | 0 | 776.013 | 928.479 | 838.564 | 634.376 | 957.377 | 1,665.569 | 2,538.365 | 719.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 14,078.682 | 18,286.299 | 21,577.673 | 22,143.429 | 13,497.65 | 15,606.025 | 22,291.25 | 24,447.82 | 14,263.612 | 8,899.114 | 12,891.689 | 16,043.584 | 28,950.975 | 50,706.043 | 21,505.276 | 26,569.201 | 40,848.763 | 30,006.244 | 40,344.093 | 40,713 | 57,070.53 | 24,679.098 | 17,752.786 | 17,315.437 | 17,265.191 | 12,297.001 | 16,188.029 | 20,342.797 | 24,005.513 | 30,182.261 | 54,576.561 | 64,194.202 | 67,901.633 | 84,198.311 | 80,534.477 | 67,890.164 | 63,251.535 | 44,260.477 | 42,496.986 | 30,327.512 | 45,737.576 | 38,697.465 | 41,420.245 | 32,397.127 | 33,943.334 | 27,882.015 | 26,542.65 |
| Total Current Liabilities
| 449,306.568 | 524,813.938 | 396,689.536 | 492,360.007 | 634,560.293 | 528,707.771 | 577,199.619 | 374,992.625 | 466,351.687 | 614,549.871 | 546,713.96 | 450,774.755 | 491,094.961 | 528,486.371 | 549,087.548 | 372,561.062 | 345,189.354 | 291,874.753 | 390,449.724 | 565,569.011 | 508,978.021 | 497,859.946 | 465,400.352 | 236,077.149 | 296,229.297 | 210,442.643 | 650,531.847 | 733,771.73 | 788,749.638 | 716,657.844 | 700,511.516 | 283,923.795 | 251,760.335 | 286,051.116 | 348,237.941 | 765,797.691 | 821,269.074 | 710,349.941 | 640,336.4 | 186,961.154 | 556,132.004 | 527,703.524 | 511,618.898 | 456,536.668 | 408,112.559 | 368,153.679 | 480,020.023 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 211,145.339 | 229,035.011 | 221,010.683 | 214,820.356 | 267,049.806 | 264,880.942 | 160,580.766 | 512,460.392 | 455,520.221 | 310,503.89 | 200,108.85 | 255,998.505 | 256,616.16 | 188,208.442 | 116,326.079 | 220,045.064 | 447,083.145 | 463,782.662 | 341,978.087 | 285,543.091 | 258,111.5 | 271,858.427 | 279,894.461 | 696,197.442 | 577,674.068 | 666,944.167 | 238,896.474 | 187,132.127 | 197,217.434 | 209,006.439 | 321,288.137 | 740,159.614 | 1,050,171.373 | 1,058,174.421 | 1,033,505.271 | 633,106.737 | 644,472.467 | 617,265.091 | 626,602.624 | 1,075,635.565 | 532,342.796 | 528,773.098 | 519,381.852 | 534,241.961 | 524,592.66 | 494,988.245 | 365,021.048 |
| Deferred Revenue Non-Current
| 28,528.476 | 35,776.612 | 39,116.345 | 44,274.838 | 25,663.422 | 25,663.422 | 25,663.422 | 25,663.422 | 6,577.631 | 7,762.803 | 8,639.038 | 9,509.305 | 10,571.917 | 11,731.651 | 12,143.978 | 13,020.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 216,332.542 | 214,514.147 | 212,100.802 | 204,373.871 | 192,277.662 | 186,028.327 | 182,458.092 | 174,690.2 | 166,729.953 | 154,616.446 | 145,967.04 | 138,311.555 | 113,188.228 | 101,682.011 | 94,892.041 | 89,654.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28,674.471 | 28,674.471 | 28,674.471 | 28,674.471 | 819.419 | 2,643.432 | 3,695.541 | 5,136.586 | 55,884.908 | 73,911.658 | 65,182.225 | 76,085.83 | 129,188.089 | 116,039.834 | 85,753.641 | 89,392.54 | 154,293.992 | 151,605.709 | 133,718.118 | 143,480.055 | 115,651.284 | 108,582.58 | 99,521.945 | 95,961.363 | 93,021.428 | 91,686.59 | 86,515.258 | 82,561.663 | 74,215.784 | 76,764.265 | 64,678.166 | 55,622.455 | 48,691.073 | 39,856.916 | 37,064.55 | 33,882.818 | 20,646.226 | 22,673.882 | 20,646.226 | 33,578.635 | 28,146.892 | 28,486.129 | 20,310.902 | 20,792.62 | 31,280.248 | 30,292.447 | 27,961.857 |
| Total Non-Current Liabilities
| 484,680.828 | 508,000.241 | 500,902.301 | 492,143.537 | 485,810.309 | 479,216.123 | 372,397.822 | 717,950.6 | 684,712.714 | 546,794.797 | 419,897.152 | 479,905.196 | 509,564.394 | 417,661.937 | 309,115.739 | 412,111.887 | 601,377.137 | 615,388.371 | 475,696.205 | 429,023.146 | 373,762.783 | 380,441.007 | 379,416.406 | 792,158.805 | 670,695.496 | 758,630.756 | 325,411.732 | 269,693.79 | 271,433.218 | 285,770.705 | 385,966.304 | 795,782.069 | 1,098,862.446 | 1,098,031.337 | 1,070,569.821 | 666,989.555 | 665,118.693 | 639,938.974 | 647,248.85 | 1,109,214.2 | 560,489.687 | 557,259.227 | 539,692.754 | 555,034.581 | 555,872.908 | 525,280.692 | 392,982.904 |
| Total Liabilities
| 933,987.396 | 1,032,814.179 | 897,591.838 | 984,503.544 | 1,120,370.602 | 1,007,923.894 | 949,597.441 | 1,092,943.225 | 1,151,064.401 | 1,161,344.668 | 966,611.113 | 930,679.95 | 1,000,659.356 | 946,148.308 | 858,203.287 | 784,672.949 | 946,566.491 | 907,263.124 | 866,145.93 | 994,592.157 | 882,740.805 | 878,300.952 | 844,816.757 | 1,028,235.954 | 966,924.793 | 969,073.399 | 975,943.579 | 1,003,465.52 | 1,060,182.856 | 1,002,428.549 | 1,086,477.819 | 1,079,705.865 | 1,350,622.781 | 1,384,082.452 | 1,418,807.761 | 1,432,787.246 | 1,486,387.767 | 1,350,288.915 | 1,287,585.25 | 1,296,175.354 | 1,116,621.692 | 1,084,962.751 | 1,051,311.652 | 1,011,571.249 | 963,985.467 | 893,434.371 | 873,002.928 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,261,636.886 | 1,261,636.886 | 1,261,636.886 | 1,261,636.886 | 1,261,636.886 | 1,261,636.886 | 1,261,636.886 | 1,261,636.886 | 1,261,636.886 | 1,116,493.279 | 1,116,493.279 | 1,116,493.279 | 1,116,493.279 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 596,818.663 | 596,818.663 | 596,818.663 | 596,818.663 | 596,818.663 | 596,818.663 | 596,818.663 | 596,818.663 | 596,818.663 | 596,818.663 | 596,818.663 | 596,818.663 | 596,818.663 | 596,818.663 | 596,818.663 |
| Retained Earnings
| 1,040,435.681 | 1,012,422.922 | 1,006,004.933 | 983,415.899 | 953,138.65 | 928,804.155 | 910,318.054 | 829,406.576 | 744,078.109 | 613,207.566 | 596,480.797 | 517,634.147 | 390,023.243 | 692,418.423 | 706,452.979 | 673,100.231 | 614,769.324 | 592,860.103 | 506,576.405 | 531,132.146 | 504,576.885 | 480,378.27 | 447,886.217 | 408,016.841 | 357,483.166 | 353,618.564 | 338,588.609 | 325,004.246 | 292,129.734 | 298,457.649 | 260,942.403 | 232,500.379 | 224,671.786 | 213,125.361 | 204,777.156 | 155,414.06 | 140,702.006 | 200,763.293 | 185,346.971 | 197,929.656 | 179,905.921 | 181,047.743 | 209,793.842 | 158,145.265 | 194,435.638 | 204,697.574 | 194,085.697 |
| Accumulated Other Comprehensive Income/Loss
| 90,046.285 | 90,046.285 | 70,046.285 | 70,046.285 | 69,271.13 | 69,271.13 | 50,924.907 | -1,075.093 | 51,935.133 | 51,935.133 | 31,882.406 | 31,882.406 | 30,880.557 | 30,880.557 | 11,865.624 | 11,865.624 | -1,755.093 | -1,755.093 | -19.755 | -19.755 | 451.668 | 451.668 | 166.636 | 166.636 | -134.781 | -134.781 | 764.887 | 764.887 | 538.358 | 538.358 | 219.97 | 219.97 | 164.335 | 164.335 | -153.423 | -153.423 | 45.414 | 45.414 | 435.586 | 435.586 | 248.517 | 248.517 | -27.178 | -27.178 | 74.303 | 211.503 | 74.303 |
| Other Total Stockholders Equity
| 4,319.905 | 4,319.905 | 4,319.905 | 4,319.905 | 4,319.905 | 4,319.905 | 4,319.905 | 55,244.812 | 4,319.905 | 149,463.512 | 149,463.512 | 149,463.512 | 149,463.512 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 |
| Total Shareholders Equity
| 2,396,438.757 | 2,368,425.998 | 2,342,008.01 | 2,319,418.976 | 2,288,366.572 | 2,264,032.077 | 2,227,199.753 | 2,146,288.275 | 2,061,970.034 | 1,931,099.491 | 1,894,319.995 | 1,815,473.345 | 1,686,860.591 | 1,569,725.183 | 1,564,744.805 | 1,531,392.058 | 1,459,440.434 | 1,437,531.213 | 1,352,982.854 | 1,377,538.594 | 1,351,454.756 | 1,327,256.14 | 1,294,479.056 | 1,254,609.679 | 1,203,774.587 | 1,199,909.985 | 1,185,779.698 | 1,172,195.335 | 1,139,094.295 | 1,145,422.209 | 1,107,588.575 | 1,079,146.551 | 822,252.603 | 810,706.178 | 802,040.216 | 752,677.12 | 738,163.903 | 798,225.19 | 783,199.039 | 795,781.724 | 777,570.921 | 778,712.742 | 807,183.147 | 755,534.57 | 791,926.423 | 802,325.559 | 791,576.482 |
| Total Equity
| 2,396,438.757 | 2,368,425.998 | 2,342,008.01 | 2,319,418.976 | 2,288,366.572 | 2,264,032.077 | 2,227,199.753 | 2,146,288.275 | 2,061,970.034 | 1,931,099.491 | 1,894,319.995 | 1,815,473.345 | 1,686,860.591 | 1,569,725.183 | 1,564,744.805 | 1,531,392.058 | 1,459,440.434 | 1,437,531.213 | 1,352,982.854 | 1,377,538.594 | 1,351,454.756 | 1,327,256.14 | 1,294,479.056 | 1,254,609.679 | 1,203,774.587 | 1,199,909.985 | 1,185,779.698 | 1,172,195.335 | 1,139,094.295 | 1,145,422.209 | 1,107,588.575 | 1,079,146.551 | 822,252.603 | 810,706.178 | 802,040.216 | 752,677.12 | 738,163.903 | 798,225.19 | 783,199.039 | 795,781.724 | 777,570.921 | 778,712.742 | 807,183.147 | 755,534.57 | 791,926.423 | 802,325.559 | 791,576.482 |
| Total Liabilities & Shareholders Equity
| 3,330,426.153 | 3,401,240.177 | 3,239,599.848 | 3,303,922.52 | 3,408,737.174 | 3,271,955.971 | 3,176,797.194 | 3,239,231.5 | 3,213,034.435 | 3,092,444.159 | 2,860,931.108 | 2,746,153.295 | 2,687,519.947 | 2,515,873.491 | 2,422,948.092 | 2,316,065.006 | 2,406,006.925 | 2,344,794.338 | 2,219,128.783 | 2,372,130.751 | 2,234,195.561 | 2,205,557.092 | 2,139,295.813 | 2,282,845.633 | 2,170,699.381 | 2,168,983.385 | 2,161,723.278 | 2,175,660.855 | 2,199,277.151 | 2,147,850.758 | 2,194,066.394 | 2,158,852.416 | 2,172,875.384 | 2,194,788.631 | 2,220,847.977 | 2,185,464.366 | 2,224,551.67 | 2,148,514.105 | 2,070,784.29 | 2,091,957.079 | 1,894,192.612 | 1,863,675.494 | 1,858,494.799 | 1,767,105.819 | 1,755,911.89 | 1,695,759.93 | 1,664,579.41 |