PT Surya Semesta Internusa Tbk
IDX:SSIA.JK
1380 (IDR) • At close September 19, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,712,575.017 | 904,912.716 | 1,219,048.85 | 680,863.303 | 818,571.545 | 1,094,817.226 | 1,136,027.22 | 1,127,587.327 | 1,148,264.759 | 710,862.11 | 782,185.609 | 665,114.986 | 1,061,993.973 | 799,456.514 | 850,910.102 | 819,515.773 | 1,104,293.635 | 1,375,443.694 | 1,527,062.933 | 1,569,459.473 | 1,109,270.417 | 1,177,574.252 | 1,371,984.166 | 1,397,475.686 | 1,760,856.381 | 2,125,524.869 | 1,145,366.973 | 1,375,700.748 | 1,455,304.469 | 1,278,050.788 | 1,519,976.716 | 1,535,330.79 | 783,025.587 | 818,133.652 | 923,632.276 | 1,097,670.849 | 1,062,153 | 1,183,383 | 1,172,701.117 | 1,308,261.937 | 1,652,176.304 | 1,705,674.042 | 1,692,417.195 | 1,855,213.128 | 1,790,510.604 | 1,736,979.542 | 1,890,286.698 | 1,002,921.488 | 794,674.984 |
| Short Term Investments
| 85,672.63 | 103,683.693 | 101,307.816 | 102,914.717 | 99,143.807 | 99,192.019 | 103,597.773 | 92,262.738 | 89,440.726 | 89,388.649 | 87,969.39 | 84,642.254 | 112,786.352 | 110,166.037 | 109,707.244 | 204,938.446 | 192,897.112 | 227,621.999 | 190,481.578 | 192,192.459 | 217,039.455 | 215,211.651 | 211,700.588 | 217,897.235 | 167,490.452 | 60,769.782 | 34,831.759 | 50,934.942 | 51,116.797 | 51,744.782 | 24,695.255 | 23,263.018 | 23,274.771 | 23,277.582 | 25,082.243 | 934.458 | 934 | 3,631 | 3,173.372 | 3,448.533 | 32,001.11 | 110,941.486 | 32,084.822 | 27,334.822 | 2,246.741 | 2,936.986 | 2,222.725 | 3,167.418 | 3,038.151 |
| Cash and Short Term Investments
| 3,798,247.647 | 1,008,596.409 | 1,320,356.666 | 783,778.02 | 917,715.353 | 1,194,009.245 | 1,239,624.993 | 1,219,850.065 | 1,237,705.484 | 800,250.759 | 870,154.999 | 749,757.239 | 1,174,780.324 | 909,622.551 | 960,617.346 | 1,024,454.219 | 1,297,190.748 | 1,603,065.693 | 1,717,544.511 | 1,761,651.932 | 1,326,309.872 | 1,392,785.903 | 1,583,684.755 | 1,615,372.921 | 1,928,346.833 | 2,186,294.65 | 1,180,198.732 | 1,426,635.69 | 1,506,421.266 | 1,329,795.57 | 1,544,671.97 | 1,558,593.808 | 806,300.358 | 841,411.234 | 948,714.52 | 1,098,605.307 | 1,063,087 | 1,187,014 | 1,175,874.489 | 1,311,710.47 | 1,684,177.414 | 1,816,615.528 | 1,724,502.016 | 1,882,547.949 | 1,792,757.345 | 1,739,916.528 | 1,892,509.423 | 1,006,088.906 | 797,713.135 |
| Net Receivables
| 1,630,594.052 | 1,508,196.416 | 1,470,725.057 | 1,513,767.642 | 1,383,701.736 | 1,348,702.639 | 1,570,008.504 | 1,718,182 | 1,720,453 | 1,707,741 | 1,404,858 | 1,437,973 | 1,416,987.859 | 1,413,678.763 | 1,419,141.172 | 1,544,821.873 | 1,404,587.226 | 1,454,415.47 | 1,514,995.347 | 1,540,848.639 | 1,486,074.427 | 1,324,999.808 | 1,238,645.955 | 1,286,244.287 | 1,084,806.117 | 1,192,373.78 | 1,128,952.312 | 1,251,548.499 | 1,223,735.527 | 1,220,924.446 | 1,129,102.848 | 1,281,942.464 | 1,125,506.967 | 1,164,817.194 | 1,091,903.434 | 1,194,599.228 | 1,058,425 | 1,009,959 | 867,803.378 | 1,702,788.865 | 1,216,833.103 | 1,185,974.121 | 1,137,100.884 | 929,286.69 | 1,033,344.331 | 776,656.025 | 1,018,647.197 | 0 | 0 |
| Inventory
| 491,731.533 | 306,561.269 | 324,603.04 | 387,764.448 | 365,232.876 | 384,730.945 | 376,226.6 | 426,689.105 | 534,452.352 | 557,253.143 | 552,993.74 | 596,450.953 | 503,330.946 | 497,833.504 | 489,515.272 | 456,544.391 | 468,334.271 | 417,988.613 | 422,171.491 | 470,385.497 | 476,689.756 | 470,267.379 | 462,782.201 | 463,943.432 | 433,301.781 | 430,892.469 | 414,533.876 | 380,429.191 | 390,599.685 | 387,511.963 | 391,697.516 | 367,865.056 | 373,250.488 | 384,588.238 | 475,737.693 | 462,035.311 | 491,902 | 283,132 | 350,778.202 | 381,182.405 | 380,688.068 | 432,348.349 | 458,902.019 | 473,814.855 | 491,560.148 | 128,308.196 | 163,816.18 | 223,497.417 | 7,703.692 |
| Other Current Assets
| 138,005.382 | 125,146.476 | 119,201.687 | 140,204.638 | 147,841.108 | 162,112.598 | 133,025.759 | 187,667.658 | 1,887,957.059 | 1,868,052.351 | 1,585,088.368 | 1,712,809.892 | 1,562,131.612 | 1,526,360.497 | 1,553,955.334 | 1,859,338.786 | 1,680,812.917 | 1,727,134.605 | 1,917,887.565 | 1,735,791.79 | 1,710,521.692 | 1,514,927.702 | 1,412,195.419 | 1,477,396.117 | 1,270,709.878 | 1,398,851.746 | 3,490,602.423 | 3,759,533.339 | 3,762,581.023 | 1,500,548.19 | 1,444,309.473 | 1,702,553.7 | 1,541,565.221 | 1,568,545.838 | 1,475,318.921 | 1,612,590.54 | 1,474,509 | 1,411,137 | 1,374,283.759 | -0 | 0 | -0 | 1,535,144.129 | 1,209,779.36 | 1,287,690.933 | 1,084,836.013 | -0 | 0 | 989,828.349 |
| Total Current Assets
| 6,058,578.614 | 2,970,020.363 | 3,234,886.449 | 2,832,273.826 | 2,820,140.238 | 3,095,200.699 | 3,324,869.203 | 3,552,388.829 | 3,660,114.895 | 3,225,556.253 | 3,008,237.107 | 3,059,018.085 | 3,240,242.882 | 2,933,816.552 | 3,004,087.952 | 3,340,337.396 | 3,446,337.936 | 3,748,188.911 | 4,057,603.567 | 3,967,829.22 | 3,513,521.319 | 3,377,980.984 | 3,458,662.375 | 3,556,712.47 | 3,632,358.492 | 4,016,038.865 | 5,085,335.03 | 5,566,598.22 | 5,659,601.974 | 3,217,855.723 | 3,380,678.959 | 3,629,012.565 | 2,721,116.067 | 2,794,545.309 | 2,899,771.134 | 3,173,231.158 | 3,029,498 | 2,881,283 | 2,900,936.451 | 3,395,681.74 | 3,281,698.585 | 3,434,937.998 | 3,718,548.164 | 3,566,142.164 | 3,572,008.426 | 2,953,060.737 | 3,074,972.8 | 2,227,446.854 | 1,795,245.177 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,502,994.173 | 1,113,620.559 | 4,222,341.748 | 1,142,035.991 | 1,138,658.574 | 1,137,363.922 | 1,158,422.614 | 1,131,676.347 | 1,184,837.331 | 1,183,482.505 | 1,193,185.496 | 1,209,785.343 | 1,229,137.13 | 1,251,231.078 | 1,277,403.696 | 1,193,641.357 | 1,222,844.718 | 1,205,573.941 | 1,245,650.636 | 1,215,305.055 | 1,232,926.415 | 1,247,005.698 | 1,252,198.812 | 1,251,935.882 | 1,267,125.774 | 1,244,886.084 | 1,249,898.697 | 1,164,492.85 | 1,171,078.417 | 1,166,136.642 | 1,182,205.359 | 1,178,699.354 | 1,177,395.416 | 1,140,186.732 | 1,129,632.103 | 1,052,637.657 | 1,019,825 | 960,634 | 930,256.349 | 905,051.987 | 1,044,043.268 | 983,850.723 | 942,494.597 | 844,091.537 | 733,772.597 | 637,790.04 | 607,714.873 | 547,702.759 | 521,711.383 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,362.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,495.896 | 7,628.628 | 7,758.399 | 8,002.742 | 6,931.274 | 4,966.552 | 4,032.216 | 0 | 4,100.924 | 4,177.494 | 4,059.068 | 5,027.306 | 5,635.462 | 4,623.751 | 4,682.618 | 5,959.091 | 6,187.758 | 5,024.218 | 4,946.085 | 4,873.661 | 6,285.47 | 3,313.852 | 3,098.488 | 0 | 0 | 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
| 7,495.896 | 7,628.628 | 7,758.399 | 8,002.742 | 6,931.274 | 4,966.552 | 4,032.216 | 0 | 4,100.924 | 4,177.494 | 4,059.068 | 30,389.624 | 5,635.462 | 4,623.751 | 4,682.618 | 5,959.091 | 6,187.758 | 5,024.218 | 4,946.085 | 4,873.661 | 6,285.47 | 3,313.852 | 3,098.488 | 2,544,191.008 | 2,414,793.573 | 2,210,339.334 | 2,132,795.247 | 1,758,353.358 | 1,639,780.969 | 1,978,939.373 | 1,751,299.76 | 1,600,946.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961,953.566 | 0 | 0 | 0 | 0 | 0 | 1,059,478.81 | 0 | 0 | 940,006.697 |
| Long Term Investments
| 854,694.558 | -3,747.936 | 840,824.64 | -9,772.194 | -5,911.648 | -4,030.284 | 27,339.789 | 13,948.41 | 20,753.963 | 216,269.125 | 222,106.398 | 243,324.96 | 218,978.321 | 185,580.443 | 184,627.202 | 110,021.433 | 138,282.098 | 100,389.986 | 137,993.118 | 142,333.648 | 113,171.042 | 108,404.326 | 108,727.497 | 80,866.869 | 160,196.093 | 328,187.132 | 376,753.536 | 356,826.552 | 378,471.713 | 799,304.294 | 832,820.962 | 827,089.185 | 823,146.828 | 833,540.959 | 839,254.805 | 901,120.319 | 732,851 | 725,502 | 708,891.139 | 592,390.602 | 518,110.697 | 401,292.133 | 445,558.291 | 305,451.414 | 311,117.001 | 296,695.491 | 291,956.676 | 91,109.714 | 4,868.562 |
| Tax Assets
| 22,841.08 | 20,908.712 | 19,079.445 | 14,862.717 | 29,714.443 | 36,231.174 | 40,623.804 | 43,872.919 | 53,522.558 | 51,410.878 | 44,389.506 | 51,496.358 | 41,724.861 | 32,105.929 | 21,871.735 | 12,739.021 | 6,211.278 | 3,715.399 | 2,955.198 | 2,351.413 | 3,073.999 | 3,480.391 | 2,802.767 | 2,871.626 | 3,520.713 | 3,584.797 | 2,871.626 | 48,229.453 | 48,841.926 | 44,939.968 | 40,656.613 | 35,130.079 | 31,568.268 | 25,745.98 | 23,133.501 | 22,976.663 | 21,993 | 20,270 | 18,843.051 | 21,216.681 | 20,517.665 | 19,735.465 | 18,733.235 | 19,158.121 | 19,457.572 | 19,132.676 | 18,253.128 | 0 | 13,406.896 |
| Other Non-Current Assets
| 8,316.298 | 4,095,056.999 | 91,882.448 | 4,014,152.073 | 3,901,884.189 | 3,843,837.057 | 3,734,358.681 | 3,557,001.03 | 3,293,019.252 | 3,355,844.128 | 3,280,192.948 | 3,227,604.78 | 3,140,860.868 | 3,143,907.555 | 3,132,695.335 | 3,104,764.596 | 3,002,501.216 | 3,111,229.069 | 2,643,298.211 | 2,750,710.166 | 2,746,332.871 | 2,644,135.348 | 2,578,677.162 | 12,470.939 | 13,419.546 | 5,278.297 | 3,782.83 | 7,192.492 | 9,190.982 | 8,311.02 | 7,786.675 | 12,734.128 | 1,599,096.821 | 1,583,301.125 | 1,572,131.921 | 1,622,604.391 | 1,561,978 | 1,597,662 | 1,434,151.101 | -0 | 948,272.295 | 1,013,391.811 | 689,100.826 | 877,281.789 | 907,094.46 | -0 | 861,735.938 | -638,812.473 | 1,610.826 |
| Total Non-Current Assets
| 5,396,342.006 | 5,233,466.962 | 5,181,886.68 | 5,169,281.328 | 5,071,276.833 | 5,018,368.421 | 4,964,777.103 | 4,746,498.706 | 4,556,234.027 | 4,811,184.129 | 4,743,933.416 | 4,762,601.065 | 4,636,336.642 | 4,617,448.757 | 4,621,280.587 | 4,427,125.497 | 4,376,027.067 | 4,425,932.613 | 4,034,843.248 | 4,115,573.943 | 4,101,789.797 | 4,006,339.616 | 3,945,504.726 | 3,892,336.323 | 3,859,055.699 | 3,792,275.645 | 3,766,101.937 | 3,335,094.705 | 3,247,364.006 | 3,997,631.296 | 3,814,769.369 | 3,654,599.251 | 3,631,207.333 | 3,582,774.795 | 3,564,152.331 | 3,599,339.031 | 3,336,647 | 3,304,068 | 3,092,141.64 | 2,480,612.836 | 2,530,943.926 | 2,418,270.132 | 2,095,886.949 | 2,045,982.861 | 1,971,441.631 | 2,013,097.017 | 1,779,660.615 | 638,812.473 | 1,481,604.364 |
| Total Assets
| 11,454,920.62 | 8,203,487.325 | 8,416,773.129 | 8,001,555.154 | 7,891,417.071 | 8,113,569.12 | 8,289,646.306 | 8,298,887.535 | 8,216,348.922 | 8,036,740.382 | 7,752,170.523 | 7,821,619.15 | 7,876,579.524 | 7,551,265.309 | 7,625,368.538 | 7,767,462.893 | 7,822,365.003 | 8,174,121.524 | 8,092,446.815 | 8,083,403.163 | 7,615,311.116 | 7,384,320.6 | 7,404,167.101 | 7,449,048.793 | 7,491,414.191 | 7,808,314.51 | 8,851,436.967 | 8,901,692.925 | 8,906,965.98 | 7,215,487.02 | 7,195,448.328 | 7,283,611.816 | 6,352,323.4 | 6,377,320.105 | 6,463,923.465 | 6,772,570.189 | 6,366,145 | 6,185,351 | 5,993,078.09 | 5,876,294.576 | 5,812,642.511 | 5,853,208.13 | 5,814,435.113 | 5,612,125.026 | 5,543,450.056 | 4,966,157.753 | 4,854,633.415 | 3,963,507.653 | 3,276,849.54 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 598,988.495 | 444,656.819 | 531,186.103 | 497,007.31 | 494,906.333 | 500,606.085 | 533,844.26 | 539,038.143 | 556,154.588 | 598,607.128 | 546,951.401 | 507,825.139 | 516,520.516 | 504,918.483 | 532,560.336 | 562,945.124 | 522,369.507 | 583,797.95 | 626,033.774 | 575,746.22 | 631,766.416 | 447,601.475 | 462,660.876 | 500,643.475 | 380,717.668 | 494,105.941 | 455,524.342 | 425,382.772 | 486,787.214 | 486,228.379 | 538,365.764 | 566,448.178 | 447,079.772 | 475,216.344 | 416,666.972 | 363,946.065 | 323,585 | 242,554 | 356,250.655 | 355,829.659 | 377,262.929 | 352,040.006 | 346,350.451 | 302,087.582 | 369,895.551 | 265,209.929 | 155,720.608 | 290,475.001 | 190,699.432 |
| Short Term Debt
| 330,210.642 | 292,139.794 | 392,720.304 | 544,677.05 | 517,305.672 | 596,703.738 | 661,903.734 | 601,447.536 | 583,232.49 | 566,063.716 | 371,088.43 | 461,567.911 | 798,905.424 | 794,664.166 | 845,193.691 | 671,913.24 | 301,850.824 | 194,165.805 | 245,327.927 | 221,587.501 | 778,779.206 | 749,653.669 | 754,955.269 | 741,719.685 | 229,501.258 | 226,783.799 | 776,012.14 | 767,226.492 | 758,688.342 | 747,851.796 | 751,789.112 | 188,117.41 | 181,789.223 | 154,782.557 | 329,957.028 | 460,294.917 | 458,532 | 252,697 | 247,882.017 | 91,977.727 | 86,867.961 | 82,797.961 | 79,777.961 | 76,303.446 | 83,201.961 | 79,001.961 | 77,817.56 | 0 | 81,353.745 |
| Tax Payables
| 23,501.05 | 66,773.219 | 9,049.418 | 25,930.669 | 37,383.36 | 33,494.285 | 46,283.182 | 28,917.619 | 62,369.976 | 43,735.884 | 64,606.479 | 20,247.611 | 42,463.051 | 27,996.824 | 44,234.4 | 32,985.176 | 49,068.525 | 43,639.584 | 56,167.39 | 58,128.836 | 42,789.762 | 53,643.819 | 70,449.959 | 47,123.258 | 61,563.425 | 71,929.965 | 452,743.611 | 451,940.05 | 447,455.514 | 39,298.725 | 38,101.413 | 36,562.034 | 54,989.01 | 42,242.959 | 49,749.374 | 38,481.403 | 68,297 | 79,465 | 48,145.569 | 49,177.092 | 77,287.55 | 45,112.571 | 64,118.717 | 73,778.77 | 64,021.652 | 49,945.545 | 44,265.421 | 0 | 51,361.218 |
| Deferred Revenue
| 482,809.556 | 357,159.443 | 378,982.953 | 426,958.873 | 446,603.183 | 395,924.068 | 482,305.79 | 594,860.719 | 516,065.817 | 432,653.175 | 389,685.079 | 265,434.549 | 304,703.799 | 264,979.696 | 270,088.795 | 599,605.374 | 516,004.138 | 513,191.85 | 476,405.859 | 558,782.068 | 388,633.555 | 375,233.509 | 369,960.138 | 402,372.146 | 518,722.23 | 492,322.733 | 1,379,085.147 | 451,940.05 | 447,455.514 | 39,298.725 | 38,101.413 | 36,562.034 | 54,989.01 | 42,242.959 | 49,749.374 | 38,481.403 | 68,297 | 79,465 | 48,145.569 | 1,272,988.943 | 77,287.55 | 1,398,771.842 | 1,427,615.543 | 73,778.77 | 64,021.652 | 1,355,208.63 | 1,548,982.742 | 0 | 462,979.735 |
| Other Current Liabilities
| 324,833.72 | 206,404.438 | 218,172.026 | 192,609.446 | 171,245.275 | 183,982.85 | 153,354.016 | 129,149.607 | 140,071.031 | 141,505.662 | 144,115.032 | 192,750.471 | 200,737.723 | 226,063.818 | 214,844.83 | 254,777.252 | 291,157.613 | 323,124.659 | 365,405.407 | 470,347.384 | 469,380.077 | 501,473.997 | 445,553.688 | 470,953.215 | 468,251.705 | 470,850.174 | 29,406.453 | 943,868.807 | 826,780.97 | 681,428.688 | 568,097.176 | 584,192.249 | 615,202.191 | 693,305.132 | 1,060,422.979 | 1,115,718.62 | 981,885 | 1,010,105 | 1,074,815.433 | -0 | 1,200,585.487 | -0 | 0 | 1,373,638.667 | 1,345,338.093 | -0 | -0 | 1,307,582.239 | 112,262.244 |
| Total Current Liabilities
| 1,736,842.413 | 1,300,360.494 | 1,521,061.385 | 1,661,252.679 | 1,630,060.462 | 1,677,216.741 | 1,831,407.799 | 1,864,496.005 | 1,795,523.926 | 1,738,829.681 | 1,451,839.942 | 1,427,578.071 | 1,820,867.461 | 1,790,626.163 | 1,862,687.653 | 2,089,240.99 | 1,631,382.082 | 1,614,280.264 | 1,713,172.967 | 1,826,463.172 | 2,268,559.254 | 2,073,962.65 | 2,033,129.971 | 2,115,688.521 | 1,597,192.86 | 1,684,062.647 | 2,640,028.082 | 2,588,418.121 | 2,519,712.04 | 1,954,807.588 | 1,896,353.464 | 1,375,319.872 | 1,299,060.195 | 1,365,546.991 | 1,856,796.353 | 1,978,441.005 | 1,832,299 | 1,584,821 | 1,727,093.675 | 1,720,796.328 | 1,742,003.927 | 1,833,609.809 | 1,853,743.955 | 1,825,808.465 | 1,862,457.257 | 1,699,420.52 | 1,782,520.909 | 1,598,057.241 | 847,295.156 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,736,398.942 | 2,192,738.739 | 2,151,311.767 | 1,878,282.965 | 1,861,570.674 | 1,954,968.718 | 1,988,457.456 | 2,097,133.286 | 2,102,438.319 | 2,095,125.571 | 2,044,310.107 | 2,149,104.137 | 1,775,376.766 | 1,325,525.431 | 1,241,384.684 | 1,224,868.568 | 1,616,402.985 | 1,007,296.107 | 948,130.653 | 983,107.005 | 803,619.834 | 698,084.226 | 751,337.308 | 813,849.558 | 1,379,273.42 | 1,439,469.765 | 1,494,383.775 | 1,551,001.271 | 1,605,448.193 | 1,671,140.068 | 1,704,313.96 | 2,308,072.513 | 1,452,108.282 | 1,309,369.259 | 1,046,969.344 | 1,044,690.014 | 1,013,533 | 1,024,048 | 1,031,256.091 | 1,193,898.902 | 1,203,524.321 | 1,204,418.104 | 1,198,772.218 | 1,205,824.551 | 1,215,062.481 | 1,220,326.653 | 1,237,766.414 | 317,409.195 | 406,588.716 |
| Deferred Revenue Non-Current
| 912.153 | 42,513.977 | 1,097.608 | 44,653.114 | 37,609.124 | 36,390.199 | 32,416.679 | 42,740.063 | 42,229.175 | 25,297.292 | 24,504.845 | 27,213.214 | 21,581.208 | 34,015.644 | 34,300.733 | 33,922.817 | 34,813.998 | 35,928.303 | 37,647.819 | 47,352.636 | 26,278.805 | 27,373.846 | 26,945.041 | 25,487.958 | 25,651.008 | 25,477.763 | 26,604.85 | 23,653.046 | 38,610.469 | 36,606.841 | 53,425.602 | 24,264.913 | 37,375.275 | 35,467.74 | 33,884.494 | 54,899.026 | 47,582 | 57,864 | 63,310.857 | 88,389.859 | 56,445.932 | 50,920.858 | 33,104.373 | 43,967.384 | 52,456.905 | 35,648.407 | 34,868.098 | 0 | 374,674.754 |
| Deferred Tax Liabilities Non-Current
| 74,342.824 | 902.526 | 1,008.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,531.026 | 15,753.705 | 17,329.502 | 20,941.527 | 21,967.295 | 23,125.124 | 24,538.807 | 27,175.055 | 28,433.006 | 28,529.562 | 29,323.543 | 31,553.136 | 32,237.998 | 33,818.086 | 35,347.628 | 38,938.884 | 34,349.923 | 36,587.306 | 38,017.235 | 36,900.319 | 36,703 | 38,167 | 43,179.066 | 42,925.616 | 42,658.116 | 42,437.116 | 42,220.616 | 38,255.738 | 38,443.238 | 38,630.738 | 38,818.238 | 0 | 34,340.223 |
| Other Non-Current Liabilities
| 368,591.017 | 163,620.249 | 298,839.565 | 175,609.8 | 173,000.348 | 174,518.298 | 177,896.719 | 156,478.993 | 156,569.308 | 185,685.981 | 180,962.876 | 251,462.135 | 209,190.702 | 217,659.209 | 255,920.847 | 207,971.708 | 207,767.159 | 990,108.874 | 897,986.032 | 851,407.934 | 176,990.66 | 178,221.403 | 183,209.638 | 180,185.259 | 179,223.967 | 184,314.421 | 184,262.3 | 162,813.414 | 163,442.347 | 155,554.79 | 153,180.595 | 138,761.045 | 166,124.984 | 159,159.505 | 150,256.487 | 146,210.119 | 145,750 | 132,984 | 89,365.163 | 80,264.548 | 78,415.014 | 78,343.407 | 74,819.779 | 84,146.645 | 84,184.037 | 93,873.727 | 91,030.623 | -317,409.195 | 183,412.972 |
| Total Non-Current Liabilities
| 2,180,244.936 | 2,399,775.492 | 2,452,257.375 | 2,098,545.879 | 2,072,180.146 | 2,165,877.214 | 2,198,770.853 | 2,296,352.342 | 2,301,236.803 | 2,306,108.844 | 2,249,777.828 | 2,427,779.486 | 2,006,148.676 | 1,577,200.284 | 1,531,606.264 | 1,466,763.093 | 1,873,515.168 | 2,049,086.989 | 1,901,094.006 | 1,902,809.103 | 1,028,856.593 | 926,804.599 | 986,030.795 | 1,046,697.829 | 1,612,581.401 | 1,677,791.511 | 1,734,574.468 | 1,769,020.867 | 1,839,739.006 | 1,897,119.785 | 1,946,267.784 | 2,510,037.355 | 1,689,958.464 | 1,540,583.81 | 1,269,127.56 | 1,282,699.477 | 1,243,568 | 1,253,063 | 1,227,111.177 | 1,405,478.925 | 1,381,043.383 | 1,376,119.485 | 1,348,916.986 | 1,372,194.317 | 1,390,146.661 | 1,388,479.526 | 1,402,483.373 | 317,409.195 | 999,016.666 |
| Total Liabilities
| 3,917,087.348 | 3,700,135.986 | 3,973,318.76 | 3,759,798.558 | 3,702,240.608 | 3,843,093.955 | 4,030,178.653 | 4,160,848.347 | 4,096,760.729 | 4,044,938.525 | 3,701,617.77 | 3,855,357.557 | 3,827,016.137 | 3,367,826.447 | 3,394,293.917 | 3,556,004.083 | 3,504,897.25 | 3,663,367.253 | 3,614,266.973 | 3,729,272.275 | 3,297,415.847 | 3,000,767.249 | 3,019,160.766 | 3,162,386.35 | 3,209,774.262 | 3,361,854.158 | 4,374,602.549 | 4,357,438.988 | 4,359,451.046 | 3,851,927.374 | 3,842,621.248 | 3,885,357.227 | 2,989,018.659 | 2,906,130.801 | 3,125,923.913 | 3,261,140.482 | 3,075,867 | 2,837,884 | 2,954,204.852 | 3,126,275.253 | 3,123,047.311 | 3,209,729.294 | 3,202,660.941 | 3,198,002.782 | 3,252,603.918 | 3,087,900.046 | 3,185,004.282 | 2,218,078.47 | 1,846,311.821 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,787.147 | 0 | 0 | 0 |
| Common Stock
| 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156 | 588,156 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 | 588,156.18 |
| Retained Earnings
| 2,994,229.546 | 2,930,916.277 | 2,946,505.619 | 2,761,134.078 | 2,734,020.957 | 2,777,328.842 | 2,787,079.846 | 2,685,370.848 | 2,693,925.102 | 2,538,245.783 | 2,614,028.317 | 2,543,644.669 | 2,621,855.053 | 2,734,677.377 | 2,812,764.703 | 2,733,735.768 | 2,809,884.903 | 2,940,480.205 | 2,959,067.511 | 2,876,909.348 | 2,851,182.284 | 2,907,710.021 | 2,918,594.044 | 2,824,626.935 | 2,835,317.216 | 2,981,609.292 | 2,991,495.481 | 3,057,745.515 | 3,065,314.665 | 1,889,481.811 | 1,887,407.388 | 1,952,203.722 | 1,925,700.429 | 2,021,657.663 | 1,894,221.657 | 2,072,083.932 | 1,851,675 | 1,926,526 | 1,715,732.514 | 1,529,088.559 | 1,490,171.212 | 1,458,055.752 | 1,445,641.743 | 1,240,524.318 | 1,136,521.103 | 1,100,948.89 | 900,658.988 | 754,753.431 | 457,343.044 |
| Accumulated Other Comprehensive Income/Loss
| 1,499,005.939 | 287,840.716 | 249,983.138 | 244,319.718 | 240,104.909 | 252,649.322 | 245,684.028 | 232,088.981 | 216,307.079 | 170,181.345 | 163,158.775 | 161,794.653 | 165,983.24 | 164,212.048 | 92,025.839 | 126,315.233 | 146,767.836 | 176,149.898 | 124,962.723 | 139,238.659 | 144,407.017 | 143,503.891 | 145,966.13 | 151,802.005 | 148,070.619 | 142,606.421 | 141,925.03 | 141,877.449 | 142,059.304 | 142,707.141 | 141,506.888 | 140,328.534 | 140,127.796 | 140,000.673 | 139,610.148 | 140,535.296 | 140,556 | 106,183 | 63,333.971 | 9,369.129 | 9,627.351 | 9,544.732 | 10,153.998 | 10,445.418 | 10,044.838 | -186,787.147 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 253,231.03 | 243,706.091 | 222,361.894 | 222,361.894 | 219,294.772 | 219,294.772 | 219,294.772 | 219,294.772 | 219,294.772 | 219,294.772 | 219,294.772 | 219,294.772 | 219,294.772 | 219,294.772 | 258,294.772 | 258,294.772 | 258,294.772 | 281,086.08 | 292,255.704 | 292,255.704 | 292,255.704 | 291,255.704 | 291,255.704 | 291,255.704 | 291,255.704 | 286,255.704 | 287,006.454 | 296,249.439 | 296,249.439 | 294,849.439 | 294,849.439 | 291,451.596 | 291,451.596 | 286,451.596 | 286,451.596 | 286,451.596 | 286,452 | 281,452 | 281,451.596 | 281,451.596 | 281,451.596 | 276,451.596 | 276,451.596 | 294,650.571 | 302,576.697 | 110,789.55 | 110,075.29 | -1,342,909.611 | 279,006.675 |
| Total Shareholders Equity
| 5,334,622.695 | 4,050,619.263 | 4,007,006.832 | 3,815,971.87 | 3,781,576.818 | 3,837,429.115 | 3,840,214.825 | 3,724,910.78 | 3,717,683.133 | 3,515,878.08 | 3,584,638.044 | 3,512,890.273 | 3,595,289.245 | 3,706,340.376 | 3,751,241.493 | 3,706,501.953 | 3,803,103.691 | 3,985,872.363 | 3,964,442.119 | 3,896,559.891 | 3,876,001.185 | 3,930,625.796 | 3,943,972.057 | 3,855,840.824 | 3,862,799.719 | 3,998,627.597 | 4,008,583.145 | 4,084,028.583 | 4,091,779.588 | 2,915,194.571 | 2,911,919.896 | 2,972,140.032 | 2,945,436.001 | 3,036,266.112 | 2,908,439.581 | 3,087,227.004 | 2,866,839 | 2,902,317 | 2,648,674.261 | 2,408,065.464 | 2,369,406.339 | 2,332,208.26 | 2,320,403.517 | 2,133,776.488 | 2,037,298.818 | 1,799,894.62 | 1,598,890.458 | 1,342,909.611 | 1,324,505.899 |
| Total Equity
| 7,537,833.271 | 4,503,351.339 | 4,443,454.369 | 4,241,756.596 | 4,189,176.462 | 4,270,475.165 | 4,259,467.653 | 4,138,039.188 | 4,119,588.193 | 3,991,801.857 | 4,050,552.754 | 3,966,261.593 | 4,049,563.387 | 4,183,438.863 | 4,231,074.621 | 4,211,458.811 | 4,317,467.753 | 4,510,754.272 | 4,478,179.842 | 4,354,130.889 | 4,317,895.269 | 4,383,553.351 | 4,385,006.335 | 4,286,662.443 | 4,281,639.929 | 4,446,460.352 | 4,476,834.418 | 4,544,253.937 | 4,547,514.934 | 3,363,559.646 | 3,352,827.079 | 3,398,254.588 | 3,363,304.741 | 3,471,189.303 | 3,337,999.552 | 3,511,429.708 | 3,290,278 | 3,347,467 | 3,038,873.238 | 2,750,019.323 | 2,689,595.201 | 2,643,478.836 | 2,611,774.172 | 2,414,122.244 | 2,290,846.138 | 1,878,257.708 | 1,669,629.133 | 1,342,909.611 | 1,430,537.719 |
| Total Liabilities & Shareholders Equity
| 11,454,920.62 | 8,203,487.325 | 8,416,773.129 | 8,001,555.154 | 7,891,417.071 | 8,113,569.12 | 8,289,646.306 | 8,298,887.535 | 8,216,348.922 | 8,036,740.382 | 7,752,170.523 | 7,821,619.15 | 7,876,579.524 | 7,551,265.309 | 7,625,368.538 | 7,767,462.893 | 7,822,365.003 | 8,174,121.524 | 8,092,446.815 | 8,083,403.163 | 7,615,311.116 | 7,384,320.6 | 7,404,167.101 | 7,449,048.793 | 7,491,414.191 | 7,808,314.51 | 8,851,436.967 | 8,901,692.925 | 8,906,965.98 | 7,215,487.02 | 7,195,448.328 | 7,283,611.816 | 6,352,323.4 | 6,377,320.105 | 6,463,923.465 | 6,772,570.189 | 6,366,145 | 6,185,351 | 5,993,078.09 | 5,876,294.576 | 5,812,642.511 | 5,853,208.13 | 5,814,435.113 | 5,612,125.026 | 5,543,450.056 | 4,966,157.753 | 4,854,633.415 | 0 | 3,276,849.54 |