PT Siantar Top Tbk
IDX:STTP.JK
12475 (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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,131,998.701 | 1,264,616.993 | 779,740.65 | 275,536.215 | 108,528.851 | 116,884.312 | 209,221.547 | 241,769.133 | 196,151.192 | 146,665.161 | 178,291.879 | 207,073.829 | 156,433.175 | 128,275.108 | 126,940.557 | 143,139.894 | 102,150.777 | 106,556.588 | 71,981.184 | 100,727.142 | 71,484.189 | 64,100.712 | 69,088.988 | 64,106.808 | 33,424.055 | 75,954.419 | 67,644.09 | 69,954.867 | 82,952.15 | 26,195.692 | 38,842.453 | 25,398.906 | 20,038.341 | 17,151.404 | 12,732.342 | 9,815.172 | 10,233.723 | 16,701.271 | 14,012.17 | 9,165.692 | 11,199.601 | 9,234.703 | 14,913.323 | 10,333.359 | 13,684.987 | 9,308.61 | 8,830.059 | 8,304.591 | 9,804.187 |
Short Term Investments
| 2,365,106 | 1,870,684 | 2,122,579.9 | 2,314,024.8 | 2,154,690.2 | 1,782,575 | 1,616,413.6 | 1,415,930 | 1,203,620 | 997,620 | 1,054,190 | 877,690 | 692,690 | 532,690 | 694,758.413 | 574,690 | 364,370 | 210,370 | 298,100 | 126,000 | 97,000 | 0 | 249,831.771 | 345,143.162 | 359,590.735 | 187,467.396 | 231,861.351 | 164,534.645 | 16,375.692 | 7,375.692 | 196,129.777 | 197,805.041 | 157,287.747 | 201,375.692 | 7,375.692 | 7,375.692 | 13,486.301 | 29,048.692 | 40,576.692 | 16,726.692 | 22,389.086 | 0 | 0 | 16,919.692 | 9,757.692 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,497,104.701 | 3,135,300.993 | 2,902,320.55 | 2,589,561.015 | 2,263,219.051 | 1,899,459.312 | 1,825,635.147 | 1,657,699.133 | 1,399,771.192 | 1,144,285.161 | 1,232,481.879 | 1,084,763.829 | 849,123.175 | 660,965.108 | 821,698.97 | 717,829.894 | 466,520.777 | 316,926.588 | 370,081.184 | 226,727.142 | 168,484.189 | 64,100.712 | 318,920.759 | 409,249.97 | 393,014.79 | 263,421.816 | 299,505.441 | 234,489.513 | 99,327.842 | 33,571.384 | 234,972.229 | 223,203.947 | 177,326.088 | 218,527.096 | 20,108.034 | 17,190.864 | 23,720.024 | 45,749.963 | 54,588.862 | 25,892.384 | 33,588.687 | 9,234.703 | 14,913.323 | 27,253.051 | 23,442.679 | 9,308.61 | 8,830.059 | 8,304.591 | 9,804.187 |
Net Receivables
| 0 | 607,792.987 | 565,832.856 | 427,853.321 | 491,143.459 | 521,657.948 | 475,034.309 | 482,911.781 | 494,020.361 | 497,038.602 | 0 | 475,980.802 | 491,351.864 | 446,121.515 | 527,348.311 | 447,594.075 | 472,057.805 | 452,609.974 | 568,313.187 | 541,811.808 | 560,385.773 | 488,793.505 | 503,379.742 | 0 | 0 | 0 | 0 | 0 | 0 | 413,164.62 | 0 | 361,142.452 | 0 | 345,122.041 | 298,058.488 | 289,000.051 | 265,540.72 | 306,633.409 | 266,879.837 | 259,526.887 | 249,696.377 | 258,561.054 | 233,979.689 | 217,472.414 | 217,624.507 | 170,151.644 | 193,188.83 | 184,127.594 | 163,378.713 |
Inventory
| 353,229.631 | 426,743.436 | 431,286.769 | 433,576.084 | 445,566.168 | 446,858.753 | 443,381.12 | 395,533.79 | 428,170.217 | 442,046.225 | 412,952.917 | 339,743.039 | 371,255.125 | 355,527.222 | 357,027.586 | 291,378.254 | 337,783.427 | 344,178.794 | 301,643.271 | 316,826.909 | 320,605.237 | 317,300.018 | 320,107.437 | 313,291.339 | 320,303.806 | 302,074.392 | 291,858.521 | 299,078.175 | 309,446.234 | 332,279.168 | 309,914.784 | 279,955.46 | 325,449.208 | 373,522.867 | 311,551.413 | 298,729.62 | 331,303.428 | 402,793.937 | 348,854.547 | 309,595.186 | 303,914.059 | 290,490.564 | 321,684.519 | 285,793.393 | 272,952.054 | 253,328.056 | 276,033.842 | 242,653.601 | 242,203.378 |
Other Current Assets
| 46,208.051 | 43,570.384 | 118,818.779 | 44,997.467 | 60,732.656 | 58,211.062 | 65,113.962 | 29,437.826 | 98,591.641 | 57,748.242 | 31,400.848 | 48,647.573 | 53,739.657 | 43,012.72 | 52,436.324 | 41,669.687 | 96,521.937 | 79,949.564 | 130,706.551 | 71,727.084 | 131,640.7 | 104,609.282 | 78,551.758 | 83,913.516 | 35,299.089 | 43,697.681 | 76,017.838 | 17,807.771 | 27,758.304 | 441,498.493 | 405,117.994 | 64,847.551 | 671,712.027 | 229,030.577 | 268,959.404 | 559,548.95 | 212,573.41 | 231,518.547 | 188,939.992 | 202,689.736 | 425,219.663 | 186,041.405 | 141,338.327 | 170,664.63 | 121,366.827 | 133,881.656 | 90,513.053 | 134,753.75 | 41,082.805 |
Total Current Assets
| 4,525,445.316 | 4,213,407.799 | 4,049,564.161 | 3,495,987.887 | 3,276,826.592 | 2,935,906.113 | 2,816,190.298 | 2,575,390.272 | 2,420,553.411 | 2,152,655.098 | 2,198,960.544 | 1,979,855.004 | 1,774,586.108 | 1,521,661.024 | 1,794,068.948 | 1,505,872.822 | 1,372,883.946 | 1,193,664.92 | 1,370,744.193 | 1,165,406.302 | 1,181,115.898 | 974,803.517 | 1,220,959.696 | 1,250,806.823 | 1,165,323.653 | 976,431.391 | 1,050,140.929 | 947,986.05 | 839,239.258 | 807,349.045 | 950,005.007 | 921,133.961 | 1,174,487.323 | 1,158,826.888 | 891,301.647 | 875,469.434 | 826,683.045 | 961,440.254 | 825,631.053 | 799,430.399 | 762,722.409 | 744,327.726 | 711,915.858 | 684,263.795 | 635,386.067 | 566,669.966 | 568,565.785 | 569,839.536 | 456,469.083 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,165,490.659 | 1,742,292.243 | 1,141,576.791 | 1,726,539.755 | 988,590.859 | 994,433.523 | 1,000,326.44 | 999,158.105 | 973,508.941 | 980,242.763 | 976,579.963 | 1,065,103.763 | 946,058.5 | 945,047.66 | 942,436.429 | 1,076,379.965 | 957,063.573 | 947,702.939 | 906,645.66 | 897,994.099 | 874,874.872 | 879,214.143 | 890,357.418 | 897,527.984 | 900,544.333 | 914,031.128 | 919,604.794 | 928,169.624 | 934,099.227 | 926,549.576 | 941,000.517 | 909,573.061 | 852,931.006 | 847,152.648 | 838,062.843 | 809,691.401 | 808,979.707 | 803,234.552 | 754,530.178 | 702,018.058 | 666,433.784 | 811,895.527 | 806,904.254 | 597,092.775 | 720,317.626 | 720,639.312 | 730,686.639 | 651,321.555 | 627,105.424 |
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 | 0 | 0 |
Intangible Assets
| 633,923.457 | 634,886.968 | 634,877.03 | 637,958.13 | 586,203.589 | 586,143.353 | 586,136.425 | 586,199.334 | 583,129.295 | 582,922.271 | 583,095.415 | 583,430.929 | 583,121.351 | 583,124.024 | 583,186.932 | 583,249.841 | 227,284.675 | 226,549.629 | 226,526.189 | 227,364.973 | 238,124.833 | 238,146.362 | 238,146.362 | 198,615.578 | 197,599.354 | 197,599.354 | 197,599.354 | 197,599.354 | 226,096.343 | 224,192.467 | 224,149.413 | 224,149.413 | 196,553.381 | 196,553.381 | 196,553.381 | 196,553.381 | 160,303.531 | 160,303.531 | 160,303.531 | 160,303.531 | 160,303.531 | 0 | 0 | 160,303.531 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 633,923.457 | 634,886.968 | 634,877.03 | 637,958.13 | 586,203.589 | 586,143.353 | 586,136.425 | 586,199.334 | 583,129.295 | 582,922.271 | 583,095.415 | 583,430.929 | 583,121.351 | 583,124.024 | 583,186.932 | 583,249.841 | 227,284.675 | 226,549.629 | 226,526.189 | 227,364.973 | 238,124.833 | 238,146.362 | 238,146.362 | 198,615.578 | 197,599.354 | 197,599.354 | 197,599.354 | 197,599.354 | 226,096.343 | 224,192.467 | 224,149.413 | 224,149.413 | 196,553.381 | 196,553.381 | 196,553.381 | 196,553.381 | 160,303.531 | 160,303.531 | 160,303.531 | 160,303.531 | 160,303.531 | 0 | 0 | 160,303.531 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| -2,310,106 | 141,539.105 | -2,067,579.9 | 186,440.286 | -2,114,690.2 | -1,742,575 | -1,576,413.6 | -1,375,930 | -1,163,620 | -957,620 | -1,014,190 | -837,690 | -652,690 | -492,690 | -654,758.413 | -534,690 | 0 | 0 | 0 | 0 | -88,242.135 | 7,152.156 | -242,679.615 | -336,393.443 | 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 |
Tax Assets
| 2,310,106 | -634,886.968 | 2,223,751.058 | -637,958.13 | 2,509,590.253 | 2,141,025.908 | 1,576,413.6 | 1,375,930 | 0 | 0 | 0 | 1,120,734.197 | 1,050,707.073 | 890,117.584 | 1,062,214.61 | 810,754.673 | 0 | 0 | 0 | 0 | 551,323.951 | -7,152.156 | 702,449.337 | 614,036.791 | 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
| 2,458,560.878 | 73,257.352 | 2,426.981 | 73,266.708 | 3,069.59 | 2,798.561 | 418,729.338 | 429,990.14 | 1,549,740.169 | 1,339,874.786 | 1,396,102.544 | 7,809.791 | 7,267.428 | 7,267.428 | 7,427.758 | 7,427.758 | 750,450.224 | 743,127.252 | 599,625.766 | 590,797.711 | 6,980.079 | 495,227.214 | 6,706.827 | 6,596.077 | 303,485.322 | 290,164.37 | 271,415.325 | 268,677.415 | 322,028.538 | 344,174.035 | 273,300.461 | 281,555.059 | 41,845.639 | 43,271.802 | 37,721.214 | 37,853.822 | 38,330.121 | 39,812.59 | 38,318.378 | 38,452.106 | 28,255.588 | 28,298.752 | 28,341.956 | 28,399.294 | 28,426.408 | 28,510.854 | 28,595.299 | -651,321.555 | -627,105.424 |
Total Non-Current Assets
| 1,947,868.993 | 1,957,088.7 | 1,935,051.96 | 1,986,246.748 | 1,972,764.091 | 1,981,826.345 | 2,005,192.203 | 2,015,347.578 | 1,942,758.405 | 1,945,419.82 | 1,941,587.923 | 1,939,388.679 | 1,934,464.353 | 1,932,866.695 | 1,940,507.317 | 1,943,122.237 | 1,934,798.473 | 1,917,379.821 | 1,732,797.615 | 1,716,156.782 | 1,583,061.6 | 1,612,587.719 | 1,594,980.329 | 1,380,382.987 | 1,401,629.009 | 1,401,794.852 | 1,388,619.473 | 1,394,446.393 | 1,482,224.109 | 1,494,916.079 | 1,438,450.391 | 1,415,277.534 | 1,091,330.025 | 1,086,977.831 | 1,072,337.438 | 1,044,098.603 | 1,007,613.359 | 1,003,350.672 | 953,152.087 | 900,773.694 | 854,992.902 | 840,194.279 | 835,246.21 | 785,795.6 | 748,744.034 | 749,150.166 | 759,281.939 | 651,321.555 | 627,105.424 |
Total Assets
| 6,473,314.309 | 6,170,496.5 | 5,984,616.12 | 5,482,234.635 | 5,249,590.683 | 4,917,732.458 | 4,821,382.501 | 4,590,737.85 | 4,363,311.816 | 4,098,074.918 | 4,140,548.467 | 3,919,243.684 | 3,709,050.461 | 3,454,527.719 | 3,734,576.264 | 3,448,995.06 | 3,307,682.419 | 3,111,044.741 | 3,103,541.808 | 2,881,563.084 | 2,764,177.498 | 2,587,391.236 | 2,815,940.025 | 2,631,189.81 | 2,566,952.662 | 2,378,226.243 | 2,438,760.402 | 2,342,432.443 | 2,321,463.366 | 2,302,265.124 | 2,388,455.458 | 2,336,411.495 | 2,265,817.348 | 2,245,804.719 | 1,963,639.085 | 1,919,568.037 | 1,834,296.403 | 1,964,790.926 | 1,778,783.139 | 1,700,204.094 | 1,617,715.311 | 1,584,522.006 | 1,547,162.068 | 1,470,059.395 | 1,384,130.101 | 1,315,820.132 | 1,327,847.724 | 1,249,840.836 | 1,123,619.301 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 302,169.509 | 292,495.886 | 341,902.146 | 273,902.42 | 320,687.137 | 299,608.446 | 319,259.925 | 334,248.296 | 368,427.213 | 301,013.378 | 386,285.429 | 307,376.075 | 287,204.874 | 232,694.657 | 307,045.591 | 255,487.701 | 261,564.221 | 203,104.882 | 251,023.061 | 203,738.548 | 217,621.86 | 200,613.707 | 248,234.097 | 232,453.396 | 201,191.439 | 149,920.386 | 199,769.168 | 191,057.166 | 186,189.614 | 186,160.117 | 180,083.349 | 191,716.508 | 168,672.041 | 187,857.747 | 184,595.315 | 141,269.292 | 150,262.5 | 222,115.708 | 158,367.831 | 165,403.968 | 118,720.7 | 141,354.232 | 149,535.819 | 109,260.771 | 86,772.852 | 73,904.198 | 181,052.609 | 120,686.45 | 123,667.818 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.612 | 0 | 272.774 | 10,999.429 | -55,941.388 | 352.436 | 199,863.049 | 203,190.26 | -61,031.18 | -18,943.388 | 22,602.561 | 30,995.681 | 0 | -40,958.638 | 299,690.77 | 318,288.866 | 11,813.055 | -22,470.796 | -59,908.804 | 28,710.9 | 54,832.128 | 240,695.456 | 238,639.247 | 261,576.212 | 305,516.442 | 265,883.087 | 280,741.734 | 305,190.849 | 347,563.42 | 382,960.16 | 328,741.649 | 281,305.902 | 229,601.636 | 171,706.191 | 407,850.365 | 410,463.412 | 401,792.885 | 371,581.289 | 413,401.881 | 0 | 0 |
Tax Payables
| 79,847.92 | 38,333.591 | 60,623.052 | 64,727.212 | 76,800.111 | 37,891.222 | 82,266.177 | 72,019.172 | 46,474.016 | 18,708.52 | 47,680.783 | 55,010.748 | 57,186.196 | 40,186.324 | 98,287.533 | 70,864.717 | 73,128.056 | 41,274.068 | 63,221.932 | 34,734.35 | 56,490.102 | 34,988.216 | 33,032.773 | 3,804.791 | 22,338.228 | 16,958.37 | 56,294.991 | 31,185.153 | 19,940.696 | 2,140.562 | 11,948.045 | 12,149.25 | 2,954.648 | 10,134.973 | 7,909.068 | 11,890.042 | 12,490.341 | 5,248.195 | 12,258.781 | 10,688.973 | 8,141.864 | 0 | 0 | 5,568.503 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 15,670.048 | 13,400.653 | 13,397.714 | 34,764.977 | 7,702.161 | 15,264.409 | 8,890.452 | 5,629.491 | 3,878.016 | 3,439.605 | 6,482.228 | 9,746.295 | 7,094.659 | 40,186.324 | 98,287.533 | 70,864.717 | -9,718.213 | -9,808.869 | 63,221.932 | 34,734.35 | 0 | 34,988.216 | 33,032.773 | 3,804.791 | 22,338.228 | 113,226.884 | -10,175.791 | 31,185.153 | 19,940.696 | 2,140.562 | 151,954.092 | 12,149.25 | 2,954.648 | 10,134.973 | 93,128.992 | 11,890.042 | 12,490.341 | 5,248.195 | 12,258.781 | 10,688.973 | 8,141.864 | 0 | 0 | 5,568.503 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 102,330.489 | 130,149.623 | 91,266.466 | 129,311.957 | 93,490.977 | 112,556.857 | 110,035.891 | 118,796.921 | 97,901.334 | 91,787.535 | 92,601.225 | 92,239.607 | 89,870.756 | 77,941.59 | 88,945.444 | 90,659.762 | 90,389.253 | 88,336.351 | 54,100.969 | 112,120.377 | 141,258.909 | 73,240.224 | 101,163.468 | 98,801.696 | 100,065.969 | 78,025.536 | 90,188.648 | 90,081.649 | 112,701.628 | 118,872.038 | 130,979.607 | 84,256.217 | 78,253.424 | 87,818.713 | 80,294.431 | 72,360.78 | 62,733.693 | 135,383.107 | 52,334.661 | 70,543.665 | 66,974.642 | 97,479.438 | 80,380.037 | 62,559.194 | 76,103.569 | 68,950.13 | 21,637.49 | 450,609.572 | 284,337.487 |
Total Current Liabilities
| 500,017.966 | 474,379.753 | 507,189.379 | 502,706.566 | 498,680.387 | 450,056.525 | 520,452.445 | 530,693.881 | 516,801.19 | 414,949.038 | 533,322.439 | 475,372.154 | 441,375.649 | 360,231.008 | 753,253.166 | 626,131.204 | 444,783.594 | 350,383.641 | 454,170.456 | 408,490.551 | 415,370.871 | 380,458.393 | 724,835.764 | 676,673.565 | 377,243.357 | 263,413.152 | 379,009.931 | 358,963.437 | 386,607.87 | 550,008.734 | 570,676.689 | 556,752.313 | 559,522.819 | 571,964.464 | 553,540.548 | 554,491.048 | 598,030.635 | 756,203.56 | 576,220.484 | 538,631.48 | 439,722.571 | 410,539.861 | 637,766.221 | 598,988.886 | 564,669.306 | 514,435.617 | 616,091.98 | 571,296.022 | 408,005.305 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,610.267 | 199,610.267 | 199,610.267 | 199,610.267 | 199,551.203 | 199,493.706 | 199,383.242 | 199,383.242 | 498,298.611 | 498,298.611 | 498,298.611 | 512,986.259 | 528,441.283 | 433,211.917 | 547,613.055 | 547,613.055 | 553,651.223 | 559,835.205 | 298,230.101 | 303,855.101 | 268,320.496 | 278,006.715 | 287,486.126 | 297,398.626 | 347,945.283 | 361,042.392 | 126,919.996 | 131,607.496 | 109,401.401 | 114,083.149 | 69,937.5 | 55,875 | 125,126.179 |
Deferred Revenue Non-Current
| 3,461.677 | 3,470.485 | 3,259.327 | 3,023.831 | 3,023.831 | 3,023.831 | 2,877.746 | 2,725.155 | 2,725.155 | 2,725.155 | 2,682.798 | 2,682.798 | 2,522.935 | 2,522.935 | 2,522.935 | 2,619.849 | 2,619.849 | 2,619.849 | 2,619.849 | 2,741.102 | 2,810.132 | 2,809.632 | 2,809.632 | 2,667.558 | 2,385.868 | 2,178.557 | 1,886.612 | 3,107.111 | 1,515.547 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 18,484.577 | 23,854.118 | 22,280.864 | 24,519.796 | 35,649.999 | 34,991.952 | 34,740.304 | 34,055.871 | 42,988.053 | 42,521.76 | 41,443.98 | 40,905.886 | 30,965.646 | 30,329.192 | 30,482.875 | 30,987.15 | 41,413.928 | 43,072.895 | 41,523.102 | 40,287.008 | 43,407.527 | 39,082.316 | 36,619.962 | 34,190.91 | 35,298.16 | 31,295.854 | 26,051.745 | 23,773.818 | 22,012.696 | 21,658.557 | 19,933.161 | 18,298.901 | 17,079.76 | 17,442.29 | 19,877.336 | 20,448.073 | 21,415.801 | 21,796.459 | 23,770.926 | 24,616.746 | 25,720.206 | 0 | 0 | 27,603.496 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 102,010.771 | 106,170.808 | 103,775.918 | 107,496.898 | 92,829.017 | 96,427.56 | 96,869.133 | 94,864.169 | 99,220.06 | 97,064.493 | 98,052.486 | 102,117.021 | 126,877.059 | 122,364.159 | 121,332.674 | 118,578.507 | 99,420.107 | 94,791.221 | 84,851.172 | 85,168.25 | 76,203.677 | 73,363.198 | 73,731.996 | 108,745.056 | 60,530.003 | 60,652.672 | 58,650.902 | 61,936.86 | 44,456.22 | 44,796.322 | 43,487.398 | 45,235.089 | 58,196.131 | 58,646.984 | 51,833.938 | 52,412.45 | 51,514.336 | 51,894.994 | 20,403.982 | 20,463.429 | 43,252.382 | 44,162.683 | 44,711.786 | 45,334.604 | 43,509.048 | 43,317.101 | 43,276.794 | -55,875 | -125,126.179 |
Total Non-Current Liabilities
| 123,957.025 | 130,024.926 | 129,316.11 | 132,016.693 | 131,502.847 | 131,419.512 | 131,609.437 | 131,645.195 | 142,208.113 | 142,311.408 | 142,179.263 | 143,022.907 | 157,842.705 | 155,216.285 | 151,815.549 | 149,565.657 | 340,444.303 | 340,094.232 | 325,984.541 | 325,065.525 | 321,972.54 | 311,939.221 | 309,735.2 | 308,128.298 | 594,126.774 | 590,247.137 | 584,887.871 | 598,696.937 | 594,910.2 | 499,666.796 | 612,533.614 | 611,147.045 | 611,847.354 | 618,482.188 | 350,064.039 | 356,267.551 | 319,834.832 | 329,901.709 | 333,161.034 | 343,978.801 | 391,197.665 | 405,205.075 | 171,631.782 | 176,942.1 | 152,910.449 | 157,400.25 | 113,214.294 | 55,875 | 125,126.179 |
Total Liabilities
| 623,974.991 | 604,404.68 | 636,505.489 | 634,723.26 | 630,183.234 | 581,476.038 | 652,061.882 | 662,339.076 | 659,009.303 | 557,260.446 | 675,501.702 | 618,395.061 | 599,218.354 | 515,447.294 | 905,068.715 | 775,696.861 | 785,227.897 | 690,477.873 | 780,154.997 | 733,556.076 | 737,343.411 | 692,397.614 | 1,034,570.964 | 984,801.863 | 971,370.132 | 853,660.29 | 963,897.801 | 957,660.375 | 981,518.07 | 1,049,675.53 | 1,183,210.303 | 1,167,899.357 | 1,171,370.173 | 1,190,446.652 | 903,604.587 | 910,758.599 | 917,865.468 | 1,086,105.269 | 909,381.519 | 882,610.281 | 830,920.236 | 815,744.936 | 809,398.003 | 775,930.986 | 717,579.755 | 671,835.867 | 729,306.273 | 670,149.496 | 574,124.654 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,179.569 | 10,179.569 | 0 | 0 | 1,076.867 | 2,115.453 | 2,703.569 | 4,192.626 | 5,812.586 | 6,400.184 | 810.338 | 810.338 | 1,427.829 | 4,907.356 | 4,907.356 | 4,658.375 | 1,214.553 | 1,482.957 | 7,815.368 | 7,815.368 | 2,758.889 | 2,758.889 | 7,630.187 | 7,630.187 | 7,064.28 | 7,064.28 | 4,258.771 | 4,258.771 | 4,494.108 | 4,494.108 | 0 | 2,069.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
Retained Earnings
| 5,538,632.11 | 5,255,494.871 | 5,028,489.964 | 4,523,729.196 | 4,441,590.593 | 4,158,487.964 | 3,996,960.625 | 3,756,039.292 | 3,550,884.528 | 3,387,446.246 | 3,295,759.982 | 3,131,561.871 | 2,947,374.249 | 2,777,760.965 | 2,668,776.064 | 2,514,055.849 | 2,364,900.552 | 2,263,575.501 | 2,160,877.7 | 1,985,498.394 | 1,880,074.201 | 1,751,705.826 | 1,638,081.537 | 1,502,876.627 | 1,447,325.838 | 1,381,076.885 | 1,337,771.217 | 1,247,680.785 | 1,198,006.415 | 1,110,650.273 | 1,068,054.409 | 1,031,314.986 | 960,337.265 | 921,245.106 | 908,030.066 | 856,842.666 | 774,471.748 | 736,726.469 | 722,927.431 | 671,119.623 | 640,288.144 | 622,270.139 | 591,257.134 | 547,621.478 | 520,022.796 | 497,456.715 | 467,019.517 | 433,159.334 | 418,039.052 |
Accumulated Other Comprehensive Income/Loss
| 0 | 150,960.96 | 9,945.857 | 159,945.857 | 14,136.967 | 14,136.967 | 8,685.176 | 8,685.176 | -10,179.569 | -10,179.569 | 5,709.03 | 5,709.03 | -1,076.867 | -2,115.453 | -2,703.569 | -4,192.626 | -5,812.586 | -6,400.184 | -810.338 | -810.338 | -1,427.829 | -4,907.356 | -4,907.356 | -4,658.375 | -1,214.553 | -1,482.957 | -7,815.368 | -7,815.368 | -2,758.889 | -2,758.889 | -7,630.187 | -7,630.187 | -7,064.28 | -7,064.28 | -4,258.771 | -4,258.771 | -4,494.108 | -4,494.108 | 0 | -2,069.789 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
Other Total Stockholders Equity
| 152,308.106 | 1,347.146 | 1,347.146 | 1,347.146 | 1,347.146 | 1,347.146 | 1,347.146 | 1,347.146 | -8,832.423 | -8,832.423 | 1,347.146 | 1,347.146 | 1,347.146 | -2,883.76 | -4,059.991 | -2,845.48 | -10,278.026 | -11,453.222 | 1,347.146 | 1,347.146 | 1,347.146 | -3,560.21 | -3,560.21 | -3,311.229 | 1,347.146 | 1,347.146 | -14,283.59 | -6,468.222 | -1,411.743 | 1,347.146 | -6,283.041 | -6,283.041 | -13,828.559 | -13,828.559 | -8,217.543 | -8,217.543 | -8,688.216 | -8,688.216 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
Total Shareholders Equity
| 5,821,940.216 | 5,538,802.976 | 5,320,782.967 | 4,816,022.199 | 4,588,074.706 | 4,304,972.077 | 4,137,992.947 | 3,897,071.614 | 3,673,052.105 | 3,509,613.823 | 3,433,816.158 | 3,269,618.047 | 3,078,644.529 | 2,907,992.658 | 2,798,419.642 | 2,642,210.368 | 2,491,435.111 | 2,389,522.463 | 2,292,414.508 | 2,117,035.202 | 2,010,993.518 | 1,879,145.617 | 1,765,521.327 | 1,630,565.398 | 1,578,458.432 | 1,511,941.074 | 1,462,302.995 | 1,372,212.563 | 1,327,594.672 | 1,240,238.53 | 1,192,771.369 | 1,156,031.945 | 1,084,572.985 | 1,045,480.826 | 1,035,071.295 | 983,883.894 | 901,277.64 | 863,532.361 | 854,227.431 | 802,419.623 | 771,588.144 | 753,570.139 | 722,557.134 | 678,921.478 | 651,322.796 | 628,756.715 | 598,319.517 | 564,459.334 | 549,339.052 |
Total Equity
| 5,849,339.318 | 5,566,091.82 | 5,348,110.632 | 4,847,511.376 | 4,619,407.449 | 4,336,256.42 | 4,169,320.619 | 3,928,398.774 | 3,704,302.513 | 3,540,814.472 | 3,465,046.765 | 3,300,848.623 | 3,109,832.107 | 2,939,080.426 | 2,829,507.55 | 2,673,298.199 | 2,522,454.523 | 2,420,566.868 | 2,323,386.811 | 2,148,007.008 | 2,026,834.087 | 1,894,993.622 | 1,781,369.061 | 1,646,387.947 | 1,595,582.53 | 1,524,565.954 | 1,474,862.601 | 1,384,772.068 | 1,339,945.296 | 1,252,589.594 | 1,205,245.155 | 1,168,512.138 | 1,094,447.176 | 1,055,358.066 | 1,060,034.498 | 1,008,809.438 | 916,430.936 | 878,685.657 | 869,401.62 | 817,593.813 | 786,795.075 | 768,777.07 | 737,764.066 | 694,128.409 | 666,550.347 | 643,984.265 | 598,541.45 | 579,691.34 | 549,494.647 |
Total Liabilities & Shareholders Equity
| 6,473,314.309 | 6,170,496.5 | 5,984,616.12 | 5,482,234.635 | 5,249,590.683 | 4,917,732.458 | 4,821,382.501 | 4,590,737.85 | 4,363,311.816 | 4,098,074.918 | 4,140,548.467 | 3,919,243.684 | 3,709,050.461 | 3,454,527.719 | 3,734,576.264 | 3,448,995.06 | 3,307,682.419 | 3,111,044.741 | 3,103,541.808 | 2,881,563.084 | 2,764,177.498 | 2,587,391.236 | 2,815,940.025 | 2,631,189.81 | 2,566,952.662 | 2,378,226.243 | 2,438,760.402 | 2,342,432.443 | 2,321,463.366 | 2,302,265.124 | 2,388,455.458 | 2,336,411.495 | 2,265,817.348 | 2,245,804.719 | 1,963,639.085 | 1,919,568.037 | 1,834,296.403 | 1,964,790.926 | 1,778,783.139 | 1,700,204.094 | 1,617,715.311 | 1,584,522.006 | 1,547,162.068 | 1,470,059.395 | 1,384,130.101 | 1,315,820.132 | 1,327,847.724 | 0 | 0 |