PT Sejahteraraya Anugrahjaya Tbk
IDX:SRAJ.JK
3280 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 310,674 | 429,783 | 515,185 | 593,517 | 731,021 | 915,419 | 1,118,254.251 | 329,073.71 | 346,236.376 | 450,534.772 | 700,922.36 | 1,309,958.144 | 493,342.367 | 531,076.512 | 629,608.689 | 658,343.921 | 690,237.104 | 216,662.299 | 232,117.189 | 258,062.73 | 185,945.982 | 218,353.583 | 224,622.128 | 186,177.886 | 194,814.98 | 201,338.847 | 246,241.795 | 404,449.488 | 542,617.36 | 663,700.784 | 717,384.678 | 192,074.042 | 182,010.423 | 219,693.995 | 246,439.102 | 277,377.699 | 333,424.486 | 372,726.77 | 398,975.151 | 325,850.313 | 309,398.972 | 351,248.523 | 387,496.147 | 445,947.552 | 236,550.423 | 49,313.056 | 26,473.208 | 28,323.367 | 11,582.106 | 6,381.121 | 8,371.818 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 310,674 | 429,783 | 515,185 | 593,517 | 731,021 | 915,419 | 1,118,254.251 | 329,073.71 | 346,236.376 | 450,534.772 | 700,922.36 | 1,309,958.144 | 493,342.367 | 531,076.512 | 629,608.689 | 658,343.921 | 690,237.104 | 216,662.299 | 232,117.189 | 258,062.73 | 185,945.982 | 218,353.583 | 224,622.128 | 186,177.886 | 194,814.98 | 201,338.847 | 246,241.795 | 404,449.488 | 542,617.36 | 663,700.784 | 717,384.678 | 192,074.042 | 182,010.423 | 219,693.995 | 246,439.102 | 277,377.699 | 333,424.486 | 372,726.77 | 398,975.151 | 325,850.313 | 309,398.972 | 351,248.523 | 387,496.147 | 445,947.552 | 236,550.423 | 49,313.056 | 26,473.208 | 28,323.367 | 11,582.106 | 6,381.121 | 8,371.818 |
Net Receivables
| 467,861 | 408,034 | 404,263 | 394,127 | 353,177 | 295,086 | 268,918.598 | 256,105 | 261,887 | 304,835 | 233,901 | 336,060 | 331,210.599 | 284,018.921 | 225,422.822 | 162,563.079 | 150,564.097 | 156,858.35 | 355,285.831 | 376,407.493 | 355,007.313 | 336,060.69 | 289,345.815 | 448,327.366 | 470,029.177 | 415,186.735 | 379,749.745 | 180,661.776 | 155,989.165 | 299,267.463 | 260,863.554 | 242,892.08 | 172,629.34 | 72,402.953 | 53,484.851 | 65,033.195 | 49,548.635 | 42,827.06 | 30,965.798 | 30,949.729 | 26,301.212 | 32,220.269 | 21,985.411 | 248,838.596 | 54,361.757 | 36,300.216 | 22,330.287 | 26,436.062 | 10,883.347 | 0 | 0 |
Inventory
| 48,426 | 51,928 | 48,940 | 47,075 | 51,027 | 52,116 | 49,621.869 | 50,033.479 | 55,468.622 | 57,806.522 | 70,409.082 | 73,358.115 | 65,815.692 | 67,721.284 | 74,691.221 | 51,649.018 | 47,899.392 | 49,937.106 | 39,893.395 | 37,873.009 | 39,020.533 | 34,079.53 | 29,527.007 | 28,470.457 | 28,598.701 | 24,978.355 | 27,085.107 | 23,691.903 | 23,312.505 | 22,375.469 | 23,574.785 | 24,868.333 | 28,087.889 | 23,471.886 | 22,904.947 | 21,066.98 | 21,724.831 | 21,967.096 | 23,779.49 | 26,025.822 | 19,388.811 | 18,864.515 | 16,486.658 | 15,723.856 | 13,188.481 | 12,706.296 | 9,950.371 | 9,228.905 | 9,900.89 | 11,744.34 | 14,681.003 |
Other Current Assets
| 33,762 | 62,665 | 23,344 | 21,562 | 29,188 | 15,314 | 8,818.881 | 46,120.069 | 43,357.804 | 33,654.706 | 16,222.095 | 54,740.792 | 405,586.166 | 339,422.017 | 235,535.597 | 411,627.41 | 389,648.157 | 372,256.862 | -869.971 | 5,556.022 | 9,326.775 | 5,210.659 | 3,074.005 | 5,532.812 | 8,382.834 | 3,839.04 | 3,120.859 | 35,277.005 | 39,169.733 | 3,453.745 | 3,857.012 | 4,633.516 | 7,028.462 | 4,655.006 | 2,063.864 | 5,722.2 | 2,145.411 | 4,725.644 | 1,555.349 | 2,989.571 | 4,150.944 | 3,402.469 | 1,896.208 | 2,156.249 | 2,290.406 | 2,281.355 | 1,639.152 | -0 | 1,741.568 | 9,994.705 | 7,185.242 |
Total Current Assets
| 860,723 | 952,410 | 998,249 | 1,061,168 | 1,164,413 | 1,277,935 | 1,445,613.599 | 681,332.257 | 706,949.803 | 846,831 | 1,021,454.537 | 1,774,117.051 | 964,744.225 | 938,219.814 | 939,835.507 | 1,121,620.349 | 1,127,784.653 | 638,856.267 | 626,426.445 | 677,899.254 | 589,300.602 | 593,704.462 | 546,568.955 | 668,508.521 | 701,825.693 | 645,342.977 | 656,197.506 | 644,080.171 | 761,088.764 | 988,797.461 | 1,005,680.028 | 464,467.971 | 389,756.113 | 320,223.841 | 324,892.764 | 369,200.075 | 406,843.362 | 442,246.571 | 455,275.788 | 385,815.435 | 359,239.939 | 405,735.777 | 427,864.425 | 712,666.253 | 306,391.067 | 100,600.923 | 60,393.018 | 63,988.334 | 34,107.911 | 28,120.165 | 30,238.063 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,337,192 | 4,250,454 | 4,196,834 | 4,148,632 | 4,089,487 | 4,071,921 | 3,918,940.038 | 3,756,361.886 | 3,680,032.794 | 3,625,044.529 | 3,487,117.457 | 3,222,130.973 | 3,154,254.345 | 3,095,728.073 | 3,046,936.266 | 2,697,879.444 | 2,599,973.159 | 2,404,755.68 | 2,056,342.191 | 1,942,330.252 | 1,855,712.405 | 1,847,140.606 | 1,758,982.037 | 1,533,268.867 | 1,446,055.649 | 1,284,562.411 | 1,295,256.766 | 1,124,340.652 | 1,064,668.062 | 1,072,542.957 | 1,087,256.836 | 1,102,529.78 | 1,202,696.238 | 1,224,586.547 | 1,235,678.089 | 1,244,627.753 | 1,259,077.793 | 1,267,238.542 | 1,283,526.256 | 1,281,058.603 | 1,317,684.378 | 1,316,339.514 | 1,318,670.097 | 1,367,130.043 | 1,278,753.05 | 1,222,317.596 | 1,166,592.247 | 1,009,934.968 | 917,886.48 | 864,134.413 | 830,577.469 |
Goodwill
| 237,771 | 237,771 | 237,771 | 237,771 | 237,771 | 237,771 | 237,770.574 | 237,770.574 | 237,770.574 | 237,770.574 | 237,770.574 | 237,770.574 | 237,770.574 | 237,770.574 | 237,770.574 | 237,770.574 | 237,770.574 | 237,770.574 | 237,770.574 | 237,770.574 | 237,770.574 | 237,770.574 | 237,770.574 | 237,770.574 | 227,057.804 | 0 | 0 | 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
| 11,515 | 12,494 | 11,773 | 10,189 | 10,229 | 11,867 | 12,824.039 | 14,479.352 | 15,432.735 | 17,128.369 | 18,016.628 | 15,838.518 | 9,739.571 | 10,646.695 | 10,032.148 | 8,211.571 | 6,285.552 | 6,793.348 | 5,773.323 | 5,441.51 | 2,617.187 | 370.717 | 409.297 | 459.09 | 526.908 | 603.789 | 704.558 | 375.625 | 573.604 | 759.177 | 1,057.97 | 1,439.871 | 1,931.537 | 2,126.285 | 2,809.048 | 3,161.801 | 3,800.336 | 4,272.835 | 4,494.754 | 4,934.985 | 5,332.22 | 5,471 | 5,891.328 | 3,908.737 | 4,281.178 | 2,728.403 | 2,976.101 | 453.481 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 249,286 | 250,265 | 249,544 | 247,960 | 248,000 | 249,638 | 250,594.613 | 252,249.926 | 253,203.309 | 254,898.943 | 255,787.203 | 253,609.092 | 247,510.145 | 248,417.27 | 247,802.722 | 245,982.145 | 244,056.126 | 244,563.922 | 243,543.897 | 243,212.085 | 240,387.761 | 238,141.291 | 238,179.871 | 238,229.664 | 227,584.712 | 603.789 | 704.558 | 375.625 | 573.604 | 759.177 | 1,057.97 | 1,439.871 | 1,931.537 | 2,126.285 | 2,809.048 | 3,161.801 | 3,800.336 | 4,272.835 | 4,494.754 | 4,934.985 | 5,332.22 | 5,471 | 5,891.328 | 3,908.737 | 4,281.178 | 2,728.403 | 2,976.101 | 453.481 | 477.288 | 536.496 | 601.717 |
Long Term Investments
| 40,010 | 52,683 | 52,683 | 40,010 | 47,447 | 40,010 | 40,010 | 40,010 | 40,010 | 40,010 | 40,010 | 40,010 | 40,010 | 40,010 | 0 | 73,084.539 | 79,895.858 | 41,743.08 | 41,743.08 | 41,743.08 | 41,745.401 | 41,743.08 | 41,743.08 | 53,140.582 | 50,874.601 | 49,071.734 | 49,071.734 | 235,634.821 | 235,557.358 | 48,969.393 | 52,953.177 | 48,942.063 | 0 | 48,854.48 | 0 | 48,769.478 | 48,725.726 | 48,682.669 | 48,640.297 | 0 | 268,554.258 | 268,759.64 | 0 | -20,845.621 | 46 | -5,332.4 | 2 | 0 | 0 | 0 | 0 |
Tax Assets
| 114,120 | 111,564 | 107,400 | 112,802 | 106,332 | 93,118 | 87,004.384 | 68,398.761 | 63,370.799 | 65,852.284 | 66,145.031 | 43,423.996 | 35,034.339 | 31,179.499 | 46,883.178 | 59,143.682 | 60,574.985 | 59,693.414 | 60,440.184 | 61,697.59 | 69,757.779 | 69,532.939 | 72,324.49 | 69,994.979 | 68,839.105 | 65,321.796 | 73,629.938 | 80,487.675 | 77,144.949 | 69,518.685 | 75,534.337 | 44,676.279 | 52,120.824 | 65,556.337 | 59,752.049 | 94,324.454 | 83,642.866 | 74,351.298 | 65,971.525 | 52,950.971 | 43,831.001 | 34,218.847 | 27,251.233 | 20,845.621 | 12,106.966 | 5,332.4 | 4,932.899 | 3,864.163 | 3,461.61 | 2,960.866 | 2,650.792 |
Other Non-Current Assets
| 8,103 | 1,577 | 1,581 | 7,437 | 82 | 7,437 | 7,436.615 | 1,292.381 | 1,292.381 | 1,292.381 | 1,292.381 | 1,292.381 | 1,292.381 | 1,292.381 | 64,871.415 | 81,085.153 | 81,085.153 | 81,085.153 | 81,085.153 | 81,085.153 | 81,085.153 | 81,085.153 | 81,085.153 | 81,085.153 | 81,085.153 | 81,085.153 | 81,085.153 | 81,085.153 | 81,085.153 | 81,085.153 | 81,085.153 | 81,814.598 | 48,884.256 | -0 | 48,813.451 | 0 | 2,996.91 | 0 | 0 | 218,597.194 | -0 | 0 | 272,384.519 | 20,845.621 | 1,336.5 | 5,332.4 | 1,497.946 | 1,164 | 1,146.5 | 1 | 1 |
Total Non-Current Assets
| 4,748,711 | 4,666,543 | 4,608,042 | 4,556,841 | 4,491,348 | 4,462,124 | 4,303,985.649 | 4,118,312.955 | 4,037,909.283 | 3,987,098.137 | 3,850,352.071 | 3,560,466.443 | 3,478,101.211 | 3,416,627.222 | 3,406,493.581 | 3,157,174.964 | 3,065,585.282 | 2,831,841.249 | 2,483,154.506 | 2,370,068.159 | 2,288,688.5 | 2,277,643.07 | 2,192,314.631 | 1,975,719.246 | 1,874,439.22 | 1,480,644.883 | 1,499,748.15 | 1,521,923.927 | 1,459,029.126 | 1,272,875.364 | 1,297,887.474 | 1,279,402.591 | 1,305,632.855 | 1,341,123.649 | 1,347,052.637 | 1,390,883.487 | 1,398,243.632 | 1,394,545.344 | 1,402,632.832 | 1,557,541.753 | 1,635,401.856 | 1,624,789.001 | 1,624,197.176 | 1,391,884.401 | 1,296,523.694 | 1,230,378.399 | 1,176,001.193 | 1,015,416.613 | 922,971.878 | 867,632.774 | 833,830.978 |
Total Assets
| 5,609,434 | 5,618,953 | 5,606,291 | 5,618,009 | 5,655,761 | 5,740,059 | 5,749,599.248 | 4,799,645.212 | 4,744,859.086 | 4,833,929.138 | 4,871,806.608 | 5,334,583.494 | 4,442,845.436 | 4,354,847.036 | 4,346,329.088 | 4,278,795.313 | 4,193,369.934 | 3,470,697.52 | 3,109,580.951 | 3,047,967.413 | 2,877,989.101 | 2,871,347.532 | 2,738,883.586 | 2,644,227.767 | 2,576,264.913 | 2,125,987.86 | 2,155,945.656 | 2,166,004.098 | 2,220,117.89 | 2,261,672.825 | 2,303,567.501 | 1,743,870.562 | 1,695,388.968 | 1,661,347.49 | 1,671,945.401 | 1,760,083.561 | 1,805,086.993 | 1,836,791.915 | 1,857,908.62 | 1,943,357.189 | 1,994,641.795 | 2,030,524.778 | 2,052,061.601 | 2,104,550.654 | 1,602,914.762 | 1,330,979.322 | 1,236,394.211 | 1,079,404.947 | 957,079.788 | 895,752.94 | 864,069.041 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 319,973 | 150,586 | 140,702 | 156,019 | 129,396 | 155,459 | 161,991.24 | 169,379.361 | 170,786.016 | 203,990.078 | 192,301.032 | 157,074.335 | 146,921.516 | 154,009.02 | 175,206.597 | 171,963.516 | 196,094.999 | 110,499.274 | 101,039.665 | 78,145.125 | 70,795.574 | 73,966.107 | 62,204.069 | 47,706.48 | 38,952.143 | 38,922.812 | 36,721.057 | 31,602.245 | 38,750.675 | 34,878.647 | 33,818.007 | 43,041.186 | 36,441.997 | 36,816.992 | 31,716.047 | 31,875.594 | 27,802.974 | 23,715.244 | 24,037.792 | 14,288.039 | 14,127.725 | 18,837.599 | 11,220.791 | 114,317.792 | 83,739.961 | 80,196.326 | 34,662.996 | 5,552.616 | 6,635.22 | 5,756.214 | 5,822.504 |
Short Term Debt
| 116,990 | 113,117 | 107,936 | 566,717 | 571,454 | 561,828 | 560,419.116 | 563,552.256 | 554,214.244 | 549,677.678 | 643,020.821 | 645,570.361 | 250,518.881 | 248,171.015 | 312,176.258 | 232,992.5 | 211,750 | 123,671.411 | 74,678.57 | 79,960.041 | 83,783.006 | 74,870.152 | 75,023.491 | 74,569.506 | 89,244.831 | 66,382.814 | 93,802.457 | 119,671.66 | 134,830.329 | 123,730.304 | 120,825.433 | 147,213.904 | 157,745.471 | 163,287.578 | 155,169.731 | 131,019.243 | 122,575.639 | 115,284.692 | 95,859.58 | 105,100.942 | 102,076.01 | 82,028.979 | 60,789.932 | 309,844.625 | 477,406.363 | 233,875.069 | 198,788.53 | 139,814.217 | 65,781.291 | 18,796.624 | 27,592.809 |
Tax Payables
| 7,001 | 37,038 | 31,481 | 27,610 | 20,000 | 25,372 | 25,707.571 | 12,897.645 | 9,052.054 | 13,216.26 | 14,970.178 | 15,868.805 | 14,153.336 | 7,554.284 | 5,880.237 | 5,282.12 | 5,339.505 | 5,639.79 | 6,070.921 | 5,884.05 | 8,600.607 | 7,282.543 | 5,951.722 | 4,833.554 | 3,513.597 | 3,496.24 | 3,967.166 | 2,624.911 | 4,370.189 | 2,603.734 | 2,685.62 | 2,765.292 | 3,716.47 | 2,103 | 2,590.667 | 1,950.699 | 1,686.992 | 1,546.026 | 3,059.709 | 913.491 | 1,671.266 | 3,822.602 | 4,904.61 | 2,062.005 | 1,339.554 | 2,667.556 | 3,904.254 | 2,454.441 | 1,532.197 | 2,032.132 | 2,191.532 |
Deferred Revenue
| 9,926 | 8,572 | 8,693 | 2,765 | 2,529 | 1,450 | 1,287.1 | 1,691.741 | 1,640.281 | 1,555.069 | 1,823,859.046 | 825.573 | 789.415 | 806.268 | 0 | 0 | 0 | 1,068,853.078 | 0 | 834,281.439 | 0 | 690,275.173 | 0 | 0 | 0 | 362,961.048 | 0 | 287,504.591 | 305,375.449 | 0 | 0 | 0 | 0 | 284,469.827 | 0 | 0 | 0 | 268,263.646 | 0 | 0 | 0 | 304,307.117 | 0 | 17,630.416 | 0 | 16,662.164 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,685,046 | 1,856,027 | 1,848,195 | 1,808,452 | 1,861,698 | 1,899,589 | 1,879,067.97 | 1,836,858.501 | 1,850,124.108 | 1,858,610.692 | -0 | 1,669,649.308 | 1,242,902.774 | 1,233,793.74 | 1,253,605.656 | 1,208,585.958 | 1,157,889.136 | 0 | 911,687.314 | -0 | 710,502.115 | 0 | 635,474.839 | 527,055.062 | 441,787.196 | 0 | 347,245.638 | 0 | -0 | 311,306.254 | 308,804.077 | 488,883.725 | 387,783.265 | -0 | 271,213.284 | 268,860.388 | 271,476.099 | -0 | 262,790.649 | 300,352.383 | 292,422.852 | -0 | 318,758.598 | 0 | 18,150.73 | -0 | 13,804.201 | 11,446.684 | 9,038.51 | 8,563.107 | 8,744.375 |
Total Current Liabilities
| 2,131,935 | 2,128,302 | 2,105,526 | 2,533,953 | 2,565,077 | 2,618,326 | 2,602,765.426 | 2,571,481.859 | 2,576,764.649 | 2,613,833.517 | 2,659,180.899 | 2,473,119.576 | 1,641,132.585 | 1,636,780.043 | 1,740,988.511 | 1,613,541.974 | 1,565,734.135 | 1,303,023.763 | 1,087,405.549 | 992,386.606 | 865,080.694 | 839,111.431 | 772,702.399 | 649,331.048 | 569,984.17 | 468,266.675 | 477,769.152 | 438,778.496 | 478,956.453 | 469,915.205 | 463,447.517 | 679,138.815 | 581,970.733 | 484,574.397 | 458,099.062 | 431,755.226 | 421,854.712 | 407,263.581 | 382,688.02 | 419,741.364 | 408,626.587 | 405,173.694 | 390,769.322 | 441,792.833 | 579,297.054 | 330,733.559 | 247,255.727 | 156,813.517 | 81,455.021 | 33,115.945 | 42,159.687 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,494,449 | 1,520,550 | 1,542,298 | 1,114,870 | 1,130,312 | 1,145,184 | 1,165,021.118 | 238,470.676 | 171,531.898 | 188,962.156 | 203,173.899 | 803,692.903 | 814,959.026 | 821,969.795 | 760,074.964 | 863,078.265 | 536,820.765 | 150,000 | 176,879.793 | 145,000 | 110,000 | 120,000 | 60,000 | 60,000 | 60,029.19 | 173.039 | 173.039 | 275.408 | 11,597.38 | 47,597.38 | 74,597.38 | 101,097.38 | 119,097.38 | 144,597.38 | 169,597.38 | 216,163.6 | 242,540.442 | 267,907.441 | 292,776.559 | 315,163.6 | 336,540.442 | 356,137.507 | 371,761.3 | 384,366.739 | 369,305.704 | 339,832.938 | 326,106.96 | 260,662.286 | 216,269.72 | 205,364.837 | 167,068.871 |
Deferred Revenue Non-Current
| 3,577 | 0 | 0 | 0 | 0 | 0 | 83.558 | 227,936.589 | 0 | 0 | 0 | 780.132 | 396.999 | 813.298 | 1,231.546 | 0 | 302,131.064 | 180,257.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.408 | 374.348 | 578.344 | 693.078 | 681.253 | 1,122.575 | 559.523 | 787.924 | 986.247 | 1,176.518 | 706.353 | 851.579 | 367.903 | 353.125 | 424.051 | 290.939 | 0 | 0 | 0 | 0 | 8,100.188 | -143,854.698 | 6,113.345 | -133,653.93 |
Deferred Tax Liabilities Non-Current
| 15,106 | 15,747 | 14,432 | 21,464 | 20,443 | 14,860 | 9,652.871 | 0 | 0 | 7,331.638 | 0 | -1,828.338 | -417,915.628 | -420,603.059 | -273,923.654 | 0 | -431,106.83 | 70,455.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275.408 | 161,609.276 | 110,433.227 | 79,352.981 | 88,476.457 | 73,967.513 | 54,947.666 | 16,500.474 | -54,255.01 | -93,338.347 | -129,613.858 | -173,730.766 | -196,142.523 | -220,689.833 | 39,687.709 | -300,041.516 | 0 | 0 | 0 | 0 | 1.811 | 1.488 | 1.013 | 0.371 |
Other Non-Current Liabilities
| 97,166 | 92,094 | 86,578 | 92,137 | 86,703 | 80,368 | 76,938.154 | -129,772.035 | 92,628.616 | 87,020.403 | 82,049.265 | 71,758.101 | 484,176.757 | 485,508.471 | 363,221.449 | 80,810.122 | 504,749.113 | 0.003 | 68,670.507 | 64,272.844 | 62,913.847 | 64,999.729 | 63,461.099 | 60,670.588 | 61,991.101 | 56,565.989 | 53,125.975 | 50,025.252 | -114,665.856 | -66,571.639 | -38,573.225 | -44,415.827 | -41,899.016 | -24,687.204 | 11,951.955 | 90,366.302 | 129,863.489 | 164,543.057 | 210,203.907 | 232,938.835 | 259,392.355 | 0 | 343,456.282 | 12,438.771 | 11,499.315 | 10,131.452 | 8,950.141 | -0 | 151,060.456 | 0 | 139,070.827 |
Total Non-Current Liabilities
| 1,610,298 | 1,628,391 | 1,643,308 | 1,228,471 | 1,237,458 | 1,240,412 | 1,251,695.701 | 336,635.229 | 264,160.513 | 283,314.197 | 285,223.164 | 874,402.797 | 881,617.154 | 887,688.506 | 850,604.304 | 943,888.387 | 912,594.112 | 400,713.601 | 245,550.3 | 209,272.844 | 172,913.847 | 184,999.729 | 123,461.099 | 120,670.588 | 122,020.291 | 56,739.028 | 53,299.014 | 50,300.66 | 58,915.148 | 92,037.312 | 116,070.215 | 145,839.263 | 152,288.452 | 175,417.366 | 198,837.732 | 253,261.139 | 280,242.102 | 303,542.993 | 330,101.278 | 352,327.816 | 375,596.09 | 396,249.267 | 415,467.006 | 396,805.51 | 380,805.019 | 349,964.39 | 335,057.101 | 268,764.284 | 223,476.967 | 211,479.194 | 172,486.14 |
Total Liabilities
| 3,742,233 | 3,756,693 | 3,748,834 | 3,762,424 | 3,802,535 | 3,858,738 | 3,854,461.127 | 2,908,117.089 | 2,840,925.162 | 2,897,147.714 | 2,944,404.063 | 3,347,522.373 | 2,522,749.739 | 2,524,468.549 | 2,591,592.815 | 2,557,430.361 | 2,478,328.247 | 1,703,737.365 | 1,332,955.849 | 1,201,659.45 | 1,037,994.542 | 1,024,111.161 | 896,163.498 | 770,001.635 | 692,004.461 | 525,005.703 | 531,068.167 | 489,079.156 | 537,871.601 | 561,952.517 | 579,517.731 | 824,978.078 | 734,259.185 | 659,991.763 | 656,936.794 | 685,016.365 | 702,096.813 | 710,806.574 | 712,789.299 | 772,069.18 | 784,222.677 | 801,422.961 | 806,236.328 | 838,598.342 | 960,102.073 | 680,697.948 | 582,312.828 | 425,577.802 | 304,931.988 | 244,595.139 | 214,645.827 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,200,071 | 1,200,071 | 1,200,071 | 1,200,071 | 1,200,071 | 1,200,071 | 1,200,070.545 | 1,200,070.545 | 1,200,070.545 | 1,200,070.545 | 1,200,070.545 | 1,200,070.545 | 1,200,070.545 | 1,200,070.545 | 1,200,070.545 | 1,200,070.545 | 1,200,070.545 | 1,200,070.545 | 1,200,070.545 | 1,200,070.545 | 1,200,070.545 | 1,200,070.545 | 1,200,070.545 | 1,200,070.545 | 1,200,070.545 | 1,091,778.398 | 1,091,778.398 | 1,091,778.398 | 1,091,778.398 | 1,091,778.398 | 1,091,778.398 | 803,048.359 | 803,048.359 | 803,048.359 | 803,048.359 | 803,048.359 | 803,048.359 | 803,048.359 | 803,048.359 | 803,048.359 | 803,048.359 | 803,048.359 | 803,048.359 | 803,048.359 | 555,389.706 | 555,389.706 | 553,525 | 553,525 | 553,525 | 553,525 | 553,525 |
Retained Earnings
| -515,535 | -520,434 | -525,186 | -526,319 | -528,649 | -500,546 | -486,695.517 | -478,796.592 | -466,378.477 | -428,515.571 | -437,380.568 | -380,665.305 | -447,513.09 | -534,544.46 | -602,688.806 | -630,325.089 | -638,907.184 | -585,351.523 | -575,930.831 | -502,675.622 | -506,989.268 | -496,254.627 | -500,261.03 | -462,336.856 | -451,819.428 | -429,192.779 | -404,842.492 | -351,553.856 | -346,037.112 | -328,496.107 | -303,992.346 | -304,693.117 | -261,750.999 | -221,225.701 | -206,770.31 | -142,167.597 | -115,041.092 | -89,929.929 | -72,890.843 | -46,676.751 | -7,664.774 | 10,932.487 | 25,734.63 | -11,019.452 | 9,601.257 | 17,516.58 | 24,606.951 | 25,845.017 | 22,662.956 | 23,171.926 | 21,436.684 |
Accumulated Other Comprehensive Income/Loss
| 56,354 | 49,353 | 56,353 | 55,721 | 55,721 | 55,721 | 55,720.85 | 44,258.25 | 44,258.25 | 39,258.25 | 38,805.871 | 41,701.506 | 41,681.57 | 39,129.279 | 29,748.912 | 24,050.387 | 26,168.688 | 24,520.462 | 24,755.499 | 21,121.001 | 19,110.469 | 15,616.638 | 15,089.407 | 8,627.18 | 8,099.948 | 7,572.717 | 7,045.486 | 5,542.997 | 5,340.842 | 5,206.168 | 4,936.532 | 6,062.281 | 5,411.003 | 4,776.919 | 4,127.912 | -604.595 | 117.514 | 0 | 1,561.73 | 0 | -0 | 0 | -0 | 58,485 | 58,485 | 58,485 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,124,817 | 1,131,817 | 1,124,817 | 1,124,817 | 1,124,817 | 1,124,817 | 1,124,816.856 | 1,124,816.856 | 1,124,816.856 | 1,124,816.856 | 1,124,816.856 | 1,124,816.856 | 1,124,816.856 | 1,124,816.856 | 1,126,816.856 | 1,126,816.856 | 1,126,816.856 | 1,126,816.856 | 1,126,816.856 | 1,126,816.856 | 1,126,816.856 | 1,126,816.856 | 1,126,816.856 | 1,126,816.856 | 1,126,816.856 | 929,725.134 | 929,725.134 | 929,725.134 | 929,725.134 | 929,725.134 | 929,725.134 | 412,716.879 | 412,716.879 | 412,716.879 | 412,716.879 | 412,112.284 | 412,716.879 | 410,716.879 | 411,155.149 | 412,716.879 | 412,716.879 | 412,716.879 | 414,521.535 | 412,716.879 | 16,463.033 | 15,963.033 | 72,962.45 | 71,462.45 | 72,962.45 | 71,462.45 | 71,462.45 |
Total Shareholders Equity
| 1,865,707 | 1,860,807 | 1,856,055 | 1,854,290 | 1,851,960 | 1,880,063 | 1,893,912.734 | 1,890,349.059 | 1,902,767.174 | 1,935,630.08 | 1,926,312.704 | 1,985,923.602 | 1,919,055.881 | 1,829,472.221 | 1,753,947.506 | 1,720,612.698 | 1,714,148.905 | 1,766,056.34 | 1,775,712.069 | 1,845,332.78 | 1,839,008.602 | 1,846,249.412 | 1,841,715.777 | 1,873,177.725 | 1,883,167.921 | 1,599,883.47 | 1,623,706.526 | 1,675,492.673 | 1,680,807.262 | 1,698,213.594 | 1,722,447.718 | 917,134.402 | 959,425.242 | 999,316.457 | 1,013,122.841 | 1,072,993.047 | 1,100,841.66 | 1,123,835.309 | 1,142,874.395 | 1,169,088.488 | 1,208,100.464 | 1,226,697.726 | 1,243,304.525 | 1,263,230.786 | 639,938.996 | 647,354.318 | 651,094.401 | 650,832.467 | 649,150.406 | 648,159.376 | 646,424.134 |
Total Equity
| 1,867,201 | 1,862,260 | 1,857,457 | 1,855,585 | 1,853,226 | 1,881,321 | 1,895,138.121 | 1,891,528.123 | 1,903,933.923 | 1,936,781.423 | 1,927,402.546 | 1,987,061.121 | 1,920,095.697 | 1,830,378.487 | 1,754,736.273 | 1,721,364.952 | 1,715,041.687 | 1,766,960.155 | 1,776,625.102 | 1,846,307.963 | 1,839,994.56 | 1,847,236.371 | 1,842,720.088 | 1,874,226.132 | 1,884,260.451 | 1,600,982.157 | 1,624,877.49 | 1,676,924.942 | 1,682,246.289 | 1,699,720.308 | 1,724,049.77 | 918,892.484 | 961,129.783 | 1,001,355.727 | 1,015,008.607 | 1,075,067.196 | 1,102,990.18 | 1,125,985.341 | 1,145,119.322 | 1,171,288.008 | 1,210,419.118 | 1,229,101.816 | 1,245,825.273 | 1,265,952.312 | 642,812.689 | 650,281.373 | 654,081.383 | 653,827.145 | 652,147.801 | 651,157.801 | 649,423.214 |
Total Liabilities & Shareholders Equity
| 5,609,434 | 5,618,953 | 5,606,291 | 5,618,009 | 5,655,761 | 5,740,059 | 5,749,599.248 | 4,799,645.212 | 4,744,859.086 | 4,833,929.138 | 4,871,806.608 | 5,334,583.494 | 4,442,845.436 | 4,354,847.036 | 4,346,329.088 | 4,278,795.313 | 4,193,369.934 | 3,470,697.52 | 3,109,580.951 | 3,047,967.413 | 2,877,989.101 | 2,871,347.532 | 2,738,883.586 | 2,644,227.767 | 2,576,264.913 | 2,125,987.86 | 2,155,945.656 | 2,166,004.098 | 2,220,117.89 | 2,261,672.825 | 2,303,567.501 | 1,743,870.562 | 1,695,388.968 | 1,661,347.49 | 1,671,945.401 | 1,760,083.561 | 1,805,086.993 | 1,836,791.915 | 1,857,908.62 | 1,943,357.189 | 1,994,641.795 | 2,030,524.778 | 2,052,061.601 | 2,104,550.654 | 1,602,914.762 | 1,330,979.322 | 1,236,394.211 | 1,079,404.947 | 957,079.788 | 895,752.94 | 864,069.041 |