PT Sawit Sumbermas Sarana Tbk.
IDX:SSMS.JK
1200 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 883,317.546 | 1,587,850.469 | 1,376,693.232 | 1,237,290.419 | 201,751.688 | 277,125.853 | 631,437.837 | 946,867.315 | 1,247,887.802 | 1,185,371.431 | 2,025,846.219 | 1,833,309.895 | 1,719,563.912 | 1,741,975.815 | 1,785,410.327 | 1,907,844.191 | 1,901,767.011 | 1,997,115.101 | 2,218,232.353 | 2,202,460.781 | 1,844,313.994 | 1,834,067.393 | 1,897,317.867 | 2,304,638.75 | 2,083,816.763 | 2,323,979.643 | 2,303,398.354 | 2,200,759.18 | 1,007,876.113 | 1,296,024.161 | 283,770.163 | 162,460.544 | 270,817.871 | 314,752.947 | 560,535.327 | 521,782.952 | 942,939.786 | 1,409,004.586 | 126,678.878 | 157,296.809 | 1,022,699.677 | 330,641.908 | 337,216.073 | 929,468.765 | 127,167.609 | -416,254.025 |
| Short Term Investments
| 551,152.343 | 0 | -471,335.171 | 0 | -4,237,582.595 | -4,294,951.411 | -4,211,214.02 | -4,123,173.502 | -4,017,230.176 | -3,964,203.007 | -3,891,618.93 | -3,879,363.826 | -3,253,200.73 | -3,152,266.149 | -3,010,884.605 | -2,866,153.224 | -3,312,615.379 | -3,075,550.706 | -3,327,778.809 | -3,041,086.009 | -3,034,977.083 | -3,510,205.213 | 20,000 | 20,000 | 20,000 | 20,000 | -320,908.55 | -2,770,223.974 | -3,449,862.111 | -3,476,139.276 | -3,523,896.697 | -3,485,923.929 | -2,689,467.719 | 15,000 | 15,000 | -2,625,135.432 | 17,791.76 | 191,121.092 | 1,163,410.432 | 1,359,642 | -686,529.929 | 377,173.172 | 374,580.004 | 365,975.284 | -721,825.145 | 832,508.05 |
| Cash and Short Term Investments
| 1,434,469.889 | 1,587,850.469 | 1,376,693.232 | 1,237,290.419 | 201,751.688 | 277,125.853 | 631,437.837 | 946,867.315 | 1,247,887.802 | 1,185,371.431 | 2,025,846.219 | 1,833,309.895 | 1,719,563.912 | 1,741,975.815 | 1,785,410.327 | 1,907,844.191 | 1,901,767.011 | 1,997,115.101 | 2,218,232.353 | 2,202,460.781 | 1,844,313.994 | 1,834,067.393 | 1,917,317.867 | 2,324,638.75 | 2,103,816.763 | 2,343,979.643 | 2,303,398.354 | 2,200,759.18 | 1,007,876.113 | 1,296,024.161 | 283,770.163 | 162,460.544 | 270,817.871 | 329,752.947 | 575,535.327 | 521,782.952 | 960,731.546 | 1,600,125.678 | 1,290,089.31 | 1,516,938.809 | 1,022,699.677 | 707,815.08 | 711,796.077 | 1,295,444.049 | 127,167.609 | 416,254.025 |
| Net Receivables
| 1,682,712.469 | 535,296.244 | 484,254.426 | 660,543.943 | 456,112.788 | 471,273.09 | 573,065.733 | 858,254.014 | 914,215.52 | 865,205.465 | 785,288.511 | 668,046.736 | 300,568.391 | 386,166.502 | 529,113.12 | 473,389.135 | 324,284.744 | 88,710.43 | 179,375.439 | 148,936.718 | 257,829.826 | 21,435.255 | 113,435.236 | 189,909.755 | 334,847.167 | 135,381.576 | 173,171.534 | 26,985.872 | 130,523.625 | 86,148.361 | 95,140.415 | 238,779.892 | 33,805.381 | 773,852.827 | 1,089,073.48 | 273,238.609 | 81,143.893 | 455,678.111 | 562,428.136 | 36,379.11 | 920,950.825 | 895,128.719 | 136,386.046 | 114,920.443 | 0 | 0 |
| Inventory
| 1,450,472.323 | 1,349,888.918 | 1,219,800.987 | 1,296,833.531 | 783,501.128 | 742,398.198 | 1,063,300.375 | 673,177.637 | 1,058,128.063 | 1,227,080.04 | 942,367.391 | 713,866.351 | 660,984.304 | 550,399.365 | 584,245.528 | 557,962.554 | 532,808.822 | 364,272.203 | 363,278.861 | 438,459.775 | 470,630.611 | 459,794.911 | 422,614.77 | 332,635.196 | 404,931.846 | 546,602.639 | 453,178.943 | 222,031.419 | 257,517.039 | 158,675.7 | 225,071.65 | 121,834.023 | 178,264.3 | 219,237.009 | 188,974.346 | 164,188.779 | 198,428.32 | 126,537.478 | 111,310.971 | 67,667.356 | 108,959.207 | 119,267.642 | 146,398.261 | 45,808.602 | 58,707.475 | 0 |
| Other Current Assets
| 766,291.998 | 2,017,489.262 | 2,206,372.173 | 1,833,559.316 | 344,108.888 | 450,895.385 | 412,180.206 | 387,446.846 | 389,821.26 | 375,750.882 | 442,230.133 | 700,273.643 | 895,147.727 | 903,902.711 | 531,177.401 | 448,751.532 | 445,526.967 | 449,270.62 | 363,148.717 | 457,270.018 | 690,882.463 | 621,082.436 | 3,414,447.082 | 3,132,928.957 | 3,248,454.502 | 2,914,320.097 | 2,859,283.425 | 2,274,800.932 | 2,569,726.888 | 2,366,915.713 | 2,278,564.289 | 1,273,767.734 | 893,852.15 | 778,872.139 | 1,058,618.642 | 839,592.437 | 890,850.498 | 451,555.297 | 519,113.479 | 782,411.248 | 891,517.357 | 838,598.814 | 688,750.519 | 501,372.809 | 528,995.817 | 0 |
| Total Current Assets
| 4,985,245.294 | 4,931,196.251 | 5,724,795.058 | 5,028,227.209 | 1,796,418.669 | 1,955,706.025 | 2,711,385.857 | 2,881,812.789 | 3,705,946.261 | 3,705,803.523 | 4,242,343.875 | 3,500,547.785 | 3,647,301.315 | 3,607,342.195 | 3,465,766.27 | 3,415,644.666 | 3,204,387.544 | 2,939,568.888 | 3,182,098.446 | 3,286,526.354 | 3,263,656.894 | 2,936,379.995 | 5,867,814.955 | 6,102,755.239 | 5,975,339.141 | 5,940,283.955 | 5,789,032.256 | 4,724,577.403 | 3,965,643.665 | 3,907,763.935 | 2,857,298.998 | 1,796,842.193 | 1,376,739.702 | 1,342,059.819 | 1,853,867.887 | 1,732,967.777 | 2,131,154.258 | 2,182,626.001 | 1,964,113.151 | 2,300,593.719 | 2,052,840.785 | 1,722,211.442 | 1,683,330.903 | 1,957,545.903 | 714,870.901 | 416,254.025 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,004,127.983 | 5,000,742.882 | 5,036,398.882 | 5,044,563.917 | 4,553,249.899 | 4,583,403.45 | 4,512,467.763 | 4,487,037.83 | 4,395,023.788 | 4,411,190.349 | 4,420,827.589 | 4,419,474.042 | 4,411,612.559 | 4,461,193.821 | 4,508,588.72 | 4,547,572.632 | 4,581,240.41 | 4,602,843.703 | 4,641,897.807 | 4,649,785.297 | 4,604,126.6 | 4,658,506.544 | 4,615,844.967 | 4,603,234.173 | 4,537,572.404 | 4,464,585.214 | 4,444,381.138 | 1,948,096.195 | 1,885,094.545 | 1,753,786.822 | 1,747,251.209 | 1,749,949.967 | 2,372,727.296 | 2,378,105.108 | 2,333,917.811 | 2,347,545.763 | 1,807,639.642 | 1,882,370.883 | 1,959,746.897 | 837,683.212 | 824,421.58 | 870,506.359 | 833,153.279 | 834,739.2 | 721,061.649 | 0 |
| 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 | 93,709.21 | 93,709.21 | 93,709.21 | 93,709.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4,534.181 | 5,179.993 | 5,811.261 | 6,588.822 | 7,190.116 | 8,037.631 | 8,883.493 | 9,707.799 | 10,573.893 | 10,127.807 | 10,824.625 | 11,325.09 | 22,948.452 | 21,105.507 | 20,061.725 | 17,056.239 | 14,622.97 | 16,589.351 | 15,183.136 | 17,973.719 | 15,443.302 | 19,658.085 | 21,270.184 | 20,893.932 | 11,305.909 | 11,340.276 | 11,374.641 | 11,409.007 | 11,584.007 | 11,755.837 | 11,459.282 | 11,493.647 | 11,628.014 | 16,538.827 | 15,936.629 | 11,234.112 | 6,332.295 | 5,744.459 | 3,088.846 | 92,024.091 | 91,757.279 | 141,038.598 | 139,038.597 | 91,038.598 | 91,038.598 | 0 |
| Goodwill and Intangible Assets
| 4,534.181 | 5,179.993 | 5,811.261 | 6,588.822 | 7,190.116 | 8,037.631 | 8,883.493 | 9,707.799 | 10,573.893 | 10,127.807 | 10,824.625 | 11,325.09 | 22,948.452 | 21,105.507 | 20,061.725 | 17,056.239 | 14,622.97 | 16,589.351 | 15,183.136 | 17,973.719 | 15,443.302 | 19,658.085 | 21,270.184 | 20,893.932 | 11,305.909 | 11,340.276 | 11,374.641 | 11,409.007 | 11,584.007 | 11,755.837 | 11,459.282 | 11,493.647 | 105,337.224 | 110,248.037 | 109,645.839 | 104,943.322 | 6,332.295 | 5,744.459 | 3,088.846 | 92,024.091 | 91,757.279 | 141,038.598 | 139,038.597 | 91,038.598 | 91,038.598 | 0 |
| Long Term Investments
| 1,024,927.687 | 1,007,108.24 | 1,056,490.672 | 1,405,910.494 | 6,460,705.6 | 6,531,599.071 | 6,444,660.171 | 6,353,653.508 | 5,978,647.606 | 5,908,651.245 | 5,858,101.322 | 5,829,995.195 | 5,153,114.6 | 5,023,276.795 | 4,877,513.086 | 4,746,484.951 | 4,101,895.958 | 3,869,569.326 | 4,140,691.078 | 3,857,312.711 | 3,887,835.864 | 3,605,205.213 | 75,000 | 75,000 | 75,000 | 75,000 | 415,908.55 | 2,865,223.974 | 3,544,862.111 | 3,571,139.276 | 3,618,896.697 | 3,580,923.929 | 2,784,467.719 | 80,000 | 80,000 | 2,720,135.432 | 77,208.24 | -96,121.092 | -1,068,410.432 | -1,264,442 | 781,729.929 | -281,973.172 | -279,380.004 | -270,775.284 | 817,025.145 | 0 |
| Tax Assets
| 177,777.922 | 181,909.378 | 122,796.472 | 142,786.096 | 85,837.775 | 88,256.801 | 77,041.386 | 109,599.658 | 85,932.124 | 99,822.344 | 92,602.21 | 88,475.362 | 101,586.009 | 119,279.385 | 45,335.773 | 49,140.32 | 22,175.812 | 25,468.734 | 29,747.813 | 33,553.032 | 6,684.828 | 23,043.647 | 11,680.351 | 9,129.392 | 23,770.563 | 6,108.045 | 13,920.032 | 37,529.91 | 29,450.872 | 25,530.756 | 25,801.824 | 23,187.482 | 22,506.752 | 52,499.306 | 64,927.858 | 60,309.947 | 52,152.006 | 65,670.135 | 52,181.788 | 11,864.907 | 10,433.541 | 4,583.44 | 2,744.413 | 1,531.602 | 1,034.121 | 0 |
| Other Non-Current Assets
| 296,432.427 | 278,284.72 | 210,192.56 | 182,368.095 | 174,828.54 | 580.287 | 184,208.649 | 127,892.539 | 62,853.537 | 102,535.374 | 60,599.824 | 792.602 | 57,403.05 | 8,001.455 | 8,001.455 | 31.251 | 17.707 | 17.706 | 21.413 | 53.544 | 1,792.287 | 1,285.615 | 539,065.076 | 485,099.562 | 376,152.832 | 289,327.724 | 8,001.455 | 36,836.125 | 8,279.552 | 545.965 | 841.587 | 572.892 | 8,048.631 | 2,678,215.778 | 2,627,566.987 | 7,948.631 | 1,997,459.836 | 2,162,985.315 | 2,975,756.882 | 2,055,161.484 | 13,965.883 | 1,155,834.189 | 1,116,995.62 | 1,087,837.472 | 7,415.928 | -416,254.025 |
| Total Non-Current Assets
| 6,507,800.2 | 6,473,225.213 | 6,431,689.847 | 6,782,217.424 | 11,281,811.93 | 11,211,877.24 | 11,227,261.462 | 11,087,891.334 | 10,533,030.948 | 10,532,327.119 | 10,442,955.57 | 10,350,062.291 | 9,746,664.67 | 9,632,856.963 | 9,459,500.759 | 9,360,285.393 | 8,719,952.857 | 8,514,488.82 | 8,827,541.247 | 8,558,678.303 | 8,515,882.881 | 8,307,699.104 | 5,262,860.578 | 5,193,357.059 | 5,023,801.708 | 4,846,361.259 | 4,893,585.816 | 4,899,095.211 | 5,479,271.087 | 5,362,758.656 | 5,404,250.599 | 5,366,127.917 | 5,293,087.622 | 5,299,068.229 | 5,216,058.495 | 5,240,883.095 | 3,940,792.019 | 4,020,649.7 | 3,922,363.981 | 1,732,291.694 | 1,722,308.212 | 1,889,989.414 | 1,812,551.905 | 1,744,371.588 | 1,637,575.441 | -416,254.025 |
| Total Assets
| 11,493,045.494 | 11,404,421.464 | 12,156,484.905 | 11,810,444.633 | 13,078,230.599 | 13,167,583.265 | 13,938,647.319 | 13,969,704.123 | 14,238,977.209 | 14,238,130.642 | 14,685,299.445 | 13,850,610.076 | 13,393,965.985 | 13,240,199.158 | 12,925,267.029 | 12,775,930.059 | 11,924,340.401 | 11,454,057.708 | 12,009,639.693 | 11,845,204.657 | 11,779,539.775 | 11,244,079.099 | 11,130,675.533 | 11,296,112.298 | 10,999,140.849 | 10,786,645.214 | 10,682,618.072 | 9,623,672.614 | 9,444,914.752 | 9,270,522.591 | 8,261,549.597 | 7,162,970.11 | 6,669,827.324 | 6,641,128.048 | 7,069,926.382 | 6,973,850.872 | 6,071,946.277 | 6,203,275.701 | 5,886,477.132 | 4,032,885.413 | 3,775,148.997 | 3,612,200.856 | 3,495,882.808 | 3,701,917.491 | 2,352,446.342 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 391,444.246 | 375,328.095 | 345,550.591 | 364,280.488 | 349,317.571 | 312,346.21 | 194,678.244 | 222,647.527 | 124,739.226 | 135,158.51 | 96,203.818 | 196,277.284 | 184,106.626 | 155,743.814 | 122,345.269 | 125,052.575 | 76,986.497 | 60,212.206 | 66,594.597 | 90,017.732 | 98,016.538 | 65,466.454 | 36,061.582 | 38,096.796 | 53,476.022 | 195,614.147 | 34,180.219 | 38,125.042 | 44,504.092 | 61,845.935 | 52,470.233 | 57,223.808 | 140,299.329 | 43,077.426 | 51,309.054 | 47,517.439 | 1,296.602 | 14,622.527 | 0 | 44,584.025 | 77,189.688 | 0 | 12,106.818 | 48,451.831 | 15,590.384 | 0 |
| Short Term Debt
| 3,055,322.451 | 3,035,419.558 | 3,203,686.265 | 3,348,633.663 | 900,851.261 | 856,088.363 | 910,497.368 | 2,465,707.933 | 1,273,899.453 | 4,731,812.202 | 4,550,024.283 | 258,518.218 | 282,087.159 | 339,332.591 | 260,419.121 | 185,185.292 | 230,375.992 | 189,673.764 | 165,085.445 | 143,659.128 | 134,105.483 | 217,266.504 | 190,412.478 | 283,360.082 | 358,141.556 | 342,038.997 | 307,361.331 | 591,122.914 | 478,841.245 | 444,232.818 | 235,465.859 | 941,911.97 | 868,319.909 | 392,288.933 | 559,871.073 | 643,767.642 | 212,113.378 | 230,511.94 | 523,563.356 | 591,714.363 | 224,960.397 | 228,164.078 | 155,908.583 | 471,099.689 | 265,595.525 | 0 |
| Tax Payables
| 102,313.072 | 83,419.541 | 18,325.36 | 9,340.971 | 16,644.288 | 16,047.491 | 146,218.987 | 152,431.758 | 273,265.526 | 247,785.157 | 422,363.149 | 219,074.938 | 149,640.177 | 122,350.095 | 185,676.308 | 143,258.628 | 65,845.225 | 59,329.929 | 61,358.15 | 54,246.27 | 50,325.135 | 45,379.084 | 58,893.913 | 62,818.767 | 79,891.901 | 73,379.283 | 135,066.675 | 96,411.473 | 54,312.385 | 54,439.736 | 102,294.236 | 75,475.8 | 24,798.414 | 32,696.133 | 19,670.086 | 14,290.824 | 17,775.643 | 14,096.41 | 35,477.28 | 67,187.536 | 25,055.468 | 71,678.871 | 78,421.133 | 75,384.063 | 44,576.497 | 0 |
| Deferred Revenue
| 319,077.196 | 127,950.57 | 297,089.166 | 64,478.492 | 7,521.731 | 22,522.66 | 21,862.384 | 5,448.223 | 84,498.157 | 73,011.196 | 1,649.405 | 3,010.593 | 77.712 | 38,965.872 | 6,426.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,641.294 | 0 | 0 | 0 |
| Other Current Liabilities
| 630,330.342 | 767,866.01 | 1,129,941.108 | 968,125.823 | 504,649.268 | 735,982.703 | 1,143,702.783 | -51,610.62 | 707,554.209 | 882,859.749 | 524,417.052 | 787,056.539 | 796,754.773 | 854,373.563 | 769,946.39 | 985,170.228 | 778,253.246 | 749,601.079 | 745,131.967 | 1,020,990.074 | 1,062,711.358 | 973,064.361 | 684,007.808 | 772,209.151 | 670,350.31 | 487,977.072 | 581,277.725 | 396,757.068 | 361,712.284 | 401,614.345 | 486,455.928 | 239,966.296 | 335,643.763 | 159,724.048 | 290,933.422 | 597,056.952 | 70,344.144 | 504,800.455 | 813,486.894 | -194,021.19 | 138,398.563 | 75,608.207 | 46,220.162 | 102,193.216 | 98,140.558 | 0 |
| Total Current Liabilities
| 4,498,487.307 | 4,389,983.774 | 4,994,592.49 | 4,754,859.437 | 1,778,984.119 | 1,942,987.427 | 2,416,959.766 | 2,789,176.598 | 2,463,956.571 | 6,070,626.814 | 5,594,657.707 | 1,463,937.572 | 1,412,666.447 | 1,510,765.935 | 1,344,813.348 | 1,438,666.723 | 1,151,460.96 | 1,058,816.978 | 1,038,170.159 | 1,308,913.204 | 1,345,158.514 | 1,301,176.403 | 969,375.781 | 1,156,484.796 | 1,161,859.789 | 1,099,009.499 | 1,057,885.95 | 1,122,416.497 | 939,370.006 | 962,132.834 | 876,686.256 | 1,314,577.874 | 1,369,061.415 | 627,786.54 | 921,783.635 | 1,302,632.857 | 301,529.767 | 764,031.332 | 1,372,527.53 | 509,464.734 | 465,604.116 | 375,451.156 | 292,656.696 | 697,128.799 | 423,902.964 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,128,487.683 | 4,388,752.808 | 4,622,770.783 | 4,831,074.469 | 4,238,657.219 | 4,470,238.143 | 4,593,257.202 | 4,516,932.845 | 4,674,369.298 | 1,629,177.282 | 1,692,272.932 | 6,012,561.172 | 6,077,968.889 | 6,192,928.926 | 6,267,716.61 | 6,163,855.605 | 6,468,883.576 | 6,273,759.425 | 7,017,292.567 | 6,221,536.907 | 6,112,759.069 | 5,682,113.318 | 5,741,173.946 | 5,852,293.225 | 5,262,374.685 | 5,144,109.455 | 4,982,712.492 | 4,221,589.259 | 4,389,571.518 | 4,480,453.165 | 3,512,611.272 | 2,220,157.983 | 2,116,411.136 | 2,825,617.694 | 2,858,027.16 | 2,538,552.426 | 2,798,676.073 | 2,544,798.369 | 1,280,022.951 | 1,273,268.703 | 502,540.494 | 537,818.405 | 650,816.655 | 650,270.876 | 954,384.938 | 0 |
| Deferred Revenue Non-Current
| 0 | 66,449.413 | 0 | 64,545.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,730,102.134 | -5,878,657.097 | -6,019,937.257 | -5,929,000.111 | -6,288,108.638 | -6,076,644.222 | -6,852,653.855 | -6,059,871.502 | -5,955,181.094 | -5,563,486.475 | 159,529.045 | -5,768,616.614 | 154,838.721 | -4,838,033.713 | -4,850,240.552 | -3,788,905.771 | -4,046,940.691 | -4,160,137.271 | -3,289,449.751 | -1,413,483.788 | -1,142,277.114 | -2,404,669.989 | -2,257,974.392 | -1,849,983.033 | -2,587,597.699 | -2,303,378.629 | -760,189.49 | -181,135.44 | -205,076.945 | -316,662.315 | 32,458.575 | -138,016.248 | -680,903.049 | 0 |
| Deferred Tax Liabilities Non-Current
| 51,291.689 | 49,744.601 | 48,780.457 | 38,195.747 | 69,349.276 | 57,758.259 | 82,692.819 | 67,757.148 | 76,880.807 | 63,735.594 | 98,482.694 | 79,471.8 | 78,179.275 | 67,184.361 | 84,421.381 | 75,382.373 | 75,115.134 | 52,770.767 | 67,041.33 | 72,011.455 | 74,544.046 | 67,156.812 | 72,718.238 | 58,622.89 | 80,843.684 | 89,759.215 | 81,799.062 | 58,348.706 | 59,923.677 | 61,428.702 | 64,774.571 | 65,149.973 | 34,485.216 | 14,418.654 | 11,127.359 | 2,715.688 | 2,331.606 | 3,714.727 | 3,729.895 | 4,375.502 | 4,686.536 | 7,007.988 | 7,503.207 | 7,296.892 | 7,704.02 | 0 |
| Other Non-Current Liabilities
| 216,677.74 | 194,240.679 | 203,375.563 | 196,352.92 | 745,795.489 | 733,902.436 | 163,482.525 | 151,868.7 | 144,664.045 | 139,366.511 | 191,472.444 | 187,131.767 | 183,494.883 | 174,552.351 | 175,600.875 | 227,238.938 | 194,319.094 | 186,022.025 | 173,941.954 | 174,175.819 | 173,448.778 | 168,892.212 | 159,529.044 | 159,529.045 | 154,838.719 | 154,838.721 | 152,842.07 | 147,036.525 | 150,478.391 | 139,156.155 | 109,056.307 | 174,436.981 | 125,328.251 | 112,682.855 | 106,962.592 | 98,613.744 | 81,564.278 | 81,883.628 | 78,701.142 | -754,447.537 | 62,593.9 | 40,836.003 | 7,503.208 | 38,247.531 | 26,440.181 | 0 |
| Total Non-Current Liabilities
| 4,396,457.112 | 4,632,738.088 | 4,874,926.803 | 5,065,623.136 | 5,053,801.984 | 5,261,898.838 | 4,839,432.546 | 4,736,558.693 | 4,895,914.15 | 1,832,279.387 | 1,982,228.07 | 6,279,164.739 | 6,339,643.047 | 6,434,665.638 | 6,527,738.866 | 6,466,476.916 | 6,738,317.804 | 6,512,552.217 | 7,258,275.851 | 6,467,724.181 | 6,360,751.893 | 5,918,162.342 | 5,973,421.228 | 6,070,445.16 | 5,498,057.088 | 5,388,707.391 | 5,217,353.624 | 4,448,208.677 | 4,599,973.586 | 4,681,038.022 | 3,686,442.15 | 2,394,594.964 | 2,276,224.603 | 2,952,719.203 | 2,964,989.752 | 2,637,166.17 | 2,880,240.351 | 2,626,681.997 | 1,358,724.093 | 518,821.166 | 565,134.394 | 578,654.408 | 690,778.438 | 688,518.407 | 988,529.139 | 0 |
| Total Liabilities
| 8,894,944.419 | 9,022,721.862 | 9,869,519.293 | 9,820,482.573 | 6,832,786.103 | 7,204,886.265 | 7,256,392.312 | 7,525,735.291 | 7,359,870.721 | 7,902,906.201 | 7,576,885.777 | 7,743,102.311 | 7,752,309.494 | 7,945,431.573 | 7,872,552.214 | 7,905,143.639 | 7,889,778.764 | 7,571,369.195 | 8,296,446.01 | 7,776,637.385 | 7,705,910.407 | 7,219,338.745 | 6,942,797.009 | 7,226,929.956 | 6,659,916.877 | 6,487,716.89 | 6,275,239.574 | 5,570,625.174 | 5,539,343.592 | 5,643,170.856 | 4,563,128.406 | 3,709,172.838 | 3,645,286.018 | 3,580,505.743 | 3,886,773.387 | 3,939,799.027 | 3,181,770.118 | 3,390,713.329 | 2,731,251.623 | 1,028,285.9 | 1,030,738.51 | 954,105.564 | 983,435.134 | 1,385,647.206 | 1,412,432.103 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,377.919 | 154,367.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,591.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 952,500 | 802,500 | 0 |
| Retained Earnings
| 2,070,384.625 | 1,843,515.375 | 2,256,336.037 | 1,979,428.701 | 3,049,509.35 | 2,774,150.729 | 3,858,942.063 | 3,616,933.978 | 4,042,789.383 | 3,506,224.735 | 4,549,001.848 | 3,559,342.294 | 3,071,755.732 | 2,740,157.243 | 2,624,543.032 | 2,450,426.364 | 2,138,767.438 | 1,974,402.68 | 1,533,530.876 | 1,872,496.929 | 1,859,451.059 | 1,845,804.033 | 2,016,752.252 | 1,903,918.467 | 2,176,801.509 | 2,142,507.893 | 2,415,676.676 | 2,082,436.28 | 1,923,536.919 | 1,650,406.235 | 1,849,057.299 | 1,609,975.348 | 1,190,630.074 | 1,230,422.095 | 1,465,135.255 | 1,316,034.105 | 1,294,097.685 | 1,272,791.73 | 1,318,000.625 | 1,093,786.819 | 839,397.282 | 768,436.736 | 627,925.249 | 436,823.943 | 46,682.968 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,194,985.123 | 1,681,211.713 | 1,670,728.952 | 1,660,783.088 | 1,655,976.338 | 1,289,928.27 | 1,295,383.955 | 1,301,230.913 | 1,295,897.535 | 1,025,968.662 | 1,022,229.18 | 1,047,998.454 | 1,035,024.871 | 909,564.899 | 354,706.731 | -168,377.919 | -154,367.179 | 118,021.31 | 134,648.577 | 153,093.039 | 118,362.21 | 127,369.437 | 121,538.567 | 117,069.928 | 110,975.893 | 104,860.044 | 85,191.072 | 97,045.322 | 93,885.711 | 94,400.893 | 94,400.893 | 84,490.201 | 80,779.179 | 80,779.179 | 80,779.179 | 41,950.24 | 41,950.24 | 41,950.24 | -163,591.308 | 41,950.24 | 41,950.24 | 41,950.24 | 41,950.24 | 58,131.295 | 435,299.99 |
| Other Total Stockholders Equity
| -669,902.639 | -2,852,050.343 | -2,852,050.343 | -2,852,050.343 | 540,919.171 | 540,919.171 | 540,919.171 | -3,858,545.77 | 540,919.171 | 540,919.171 | 540,919.171 | 540,919.171 | 540,919.171 | 540,919.171 | 540,919.171 | 540,919.171 | 372,541.252 | 386,551.992 | 540,919.171 | 1,224,559.503 | 540,919.171 | 540,919.171 | 540,919.171 | 540,919.171 | 1,189,740.165 | 540,919.171 | 540,919.171 | 540,919.171 | 540,919.171 | 540,919.171 | 540,919.171 | 540,919.171 | 540,919.171 | 540,919.171 | 540,919.171 | 558,180.532 | 547,815.573 | 480,491.279 | 767,418.057 | 873,105.092 | 834,741.17 | 834,741.17 | 834,741.17 | 834,741.17 | 104,814.263 | 30,741.154 |
| Total Shareholders Equity
| 2,352,981.986 | 2,138,950.155 | 2,037,997.407 | 1,750,607.31 | 6,203,711.609 | 5,923,546.238 | 6,642,289.504 | 6,405,737.104 | 6,837,439.467 | 6,295,541.441 | 7,068,389.681 | 6,074,990.645 | 5,613,173.357 | 5,268,601.285 | 5,027,527.102 | 4,847,544.021 | 4,012,800.445 | 3,862,446.427 | 3,693,963.112 | 4,049,556.432 | 4,054,955.024 | 4,006,577.169 | 4,169,291.925 | 4,050,627.27 | 4,319,041.674 | 4,278,654.022 | 4,388,289.506 | 4,035,380.138 | 3,888,335.027 | 3,612,044.732 | 3,692,879.223 | 3,453,797.272 | 3,024,541.306 | 3,060,622.305 | 3,183,152.995 | 3,034,051.845 | 2,855,615.813 | 2,766,985.564 | 3,099,121.237 | 2,942,230.544 | 2,687,841.007 | 2,604,247.081 | 2,463,735.594 | 2,272,634.288 | 907,314.263 | 466,041.144 |
| Total Equity
| 2,598,101.075 | 2,381,699.602 | 2,286,965.612 | 1,989,962.06 | 6,245,444.496 | 5,962,697 | 6,682,255.007 | 6,443,968.832 | 6,879,106.488 | 6,335,224.441 | 7,108,413.668 | 6,107,507.765 | 5,641,656.491 | 5,294,767.585 | 5,052,714.815 | 4,870,786.42 | 4,034,561.637 | 3,882,688.513 | 3,713,193.683 | 4,068,567.272 | 4,073,629.368 | 4,024,740.354 | 4,187,878.524 | 4,069,182.342 | 4,339,223.972 | 4,298,928.324 | 4,407,378.498 | 4,053,047.44 | 3,905,571.16 | 3,627,351.735 | 3,698,421.191 | 3,453,797.272 | 3,024,541.306 | 3,060,622.305 | 3,183,152.995 | 3,034,051.845 | 2,890,176.159 | 2,812,562.372 | 3,155,225.509 | 3,004,599.513 | 2,744,410.487 | 2,658,095.292 | 2,512,447.674 | 2,316,270.285 | 940,014.239 | 466,041.144 |
| Total Liabilities & Shareholders Equity
| 11,493,045.494 | 11,404,421.464 | 12,156,484.905 | 11,810,444.633 | 13,078,230.599 | 13,167,583.265 | 13,938,647.319 | 13,969,704.123 | 14,238,977.209 | 14,238,130.642 | 14,685,299.445 | 13,850,610.076 | 13,393,965.985 | 13,240,199.158 | 12,925,267.029 | 12,775,930.059 | 11,924,340.401 | 11,454,057.708 | 12,009,639.693 | 11,845,204.657 | 11,779,539.775 | 11,244,079.099 | 11,130,675.533 | 11,296,112.298 | 10,999,140.849 | 10,786,645.214 | 10,682,618.072 | 9,623,672.614 | 9,444,914.752 | 9,270,522.591 | 8,261,549.597 | 7,162,970.11 | 6,669,827.324 | 6,641,128.048 | 7,069,926.382 | 6,973,850.872 | 6,071,946.277 | 6,203,275.701 | 5,886,477.132 | 4,032,885.413 | 3,775,148.997 | 3,612,200.856 | 3,495,882.808 | 3,701,917.491 | 2,352,446.342 | 466,041.144 |