PT Tower Bersama Infrastructure Tbk
IDX:TBIG.JK
1885 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 585,450 | 775,450 | 695,837 | 800,857 | 801,649 | 909,148 | 585,589 | 966,386 | 709,887 | 718,371 | 719,830 | 629,125 | 841,602 | 894,447 | 5,109,575 | 947,341 | 574,390 | 761,823 | 798,192 | 525,242 | 333,362 | 296,249 | 234,947 | 220,586 | 293,412 | 700,223 | 926,092 | 407,444 | 208,329 | 190,595 | 224,863 | 365,342 | 404,856 | 257,280 | 264,017 | 296,131 | 363,031 | 322,503 | 695,944 | 900,576 | 583,952 | 814,293 | 668,250 | 854,032 | 1,675,287 | 1,201,179 | 247,571 | 507,253 | 693,781 | 3,581,894 | 205,673 | 499,552 | 299,867 | 1,047,454 |
Short Term Investments
| 0 | 5,579 | 84,810 | 5,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 189,983 | 177,073 | 2,336 | 2,336 | 2,336 | 2,336 | 2,403 | 2,387 | 978 | 1,144 | 1,310 | 845 | 780 | 1,012 | 1,078 | 1,509 | 912 | 912 | 1,028 | 895 | 1,011 | 1,210 | 1,575 | 1,442 | 1,685 | 1,685 | 1,254 | 16,870 | 16,870 | 26,042 |
Cash and Short Term Investments
| 585,450 | 781,029 | 780,647 | 806,385 | 801,649 | 909,148 | 585,589 | 966,386 | 709,887 | 718,371 | 719,830 | 629,125 | 841,602 | 894,447 | 5,109,575 | 947,341 | 574,390 | 761,823 | 798,192 | 526,750 | 334,870 | 297,757 | 236,455 | 222,094 | 483,395 | 877,296 | 928,428 | 409,780 | 210,665 | 192,931 | 227,266 | 367,729 | 405,834 | 258,424 | 265,327 | 296,976 | 363,811 | 323,515 | 697,022 | 902,085 | 584,864 | 815,205 | 669,278 | 854,927 | 1,676,298 | 1,202,389 | 249,146 | 508,695 | 695,466 | 3,583,579 | 206,927 | 516,422 | 316,737 | 1,073,496 |
Net Receivables
| 0 | 1,961,563 | 1,603,394 | 2,581,693 | 1,237,623 | 1,509,405 | 1,439,393 | 991,098 | 893,899 | 1,113,126 | 1,251,786 | 1,038,998 | 1,249,011 | 1,487,227 | 1,435,673 | 1,201,912 | 1,158,023 | 1,764,967 | 1,347,601 | 988,879 | 1,081,751 | 1,199,421 | 1,116,758 | 929,911 | 1,093,700 | 991,386 | 881,751 | 853,298 | 1,119,168 | 945,799 | 1,187,836 | 697,599 | 781,628 | 1,147,894 | 1,612,336 | 1,057,664 | 1,199,780 | 1,000,191 | 1,122,696 | 1,054,173 | 1,154,859 | 1,394,327 | 1,255,656 | 946,562 | 773,111 | 714,452 | 795,742 | 474,377 | 524,826 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 642,085 | 343,768 | 489,472 | 539,236 | 541,887 | 513,043 | 684,079 | 621,652 | 627,783 | 319,287 | 297,348 | 226,408 | 185,163 | 132,241 | 152,810 | 118,312 | 136,808 | 101,510 | 34,734 | 17,708 | 38,578 | 18,958 | 27,863 | 22,723 | 19,546 | 13,391 | 16,584 | 20,290 | 109,262 | 235,879 | 170,035 | 217,206 | 210,211 | 213,106 | 296,596 | 306,651 | 428,499 | 418,996 | 330,702 | 404,377 | 393,981 | 415,589 | 421,569 | 328,078 | 322,078 | 311,437 | 269,189 | 228,771 | 102,086 | 80,773 | 93,097 | 33,545 | 38,824 | 47,321 |
Other Current Assets
| 1,369,145 | 1,340,747 | 1,209,364 | 1,330,283 | 1,237,196 | 1,345,238 | 1,146,856 | 986,668 | 1,380,016 | 1,324,674 | 2,636,002 | 1,126,722 | 1,140,786 | 1,037,179 | 908,347 | 560,861 | 566,837 | 601,068 | 598,689 | 843,403 | 835,578 | 896,558 | 882,569 | 852,737 | 641,232 | 696,177 | 721,793 | 688,133 | 680,446 | 700,124 | 638,624 | 678,138 | 937,713 | 860,592 | 842,308 | 944,219 | 1,099,861 | 990,310 | 933,959 | 947,956 | 818,577 | 1,083,440 | 752,059 | 675,875 | 774,921 | 1,923,954 | 1,737,476 | 1,366,202 | 1,229,770 | 927,651 | 808,758 | 636,301 | 647,391 | 422,219 |
Total Current Assets
| 4,451,763 | 4,427,107 | 4,082,877 | 5,257,597 | 3,818,355 | 4,276,834 | 3,855,917 | 3,565,804 | 3,611,585 | 3,475,458 | 3,617,338 | 3,021,253 | 3,358,115 | 3,551,094 | 8,006,236 | 3,227,394 | 2,436,058 | 3,229,368 | 2,446,684 | 2,376,740 | 2,290,777 | 2,412,694 | 2,263,645 | 2,027,465 | 2,237,873 | 2,578,250 | 2,548,556 | 1,971,501 | 2,119,541 | 2,074,733 | 2,223,761 | 1,960,672 | 2,335,386 | 2,480,016 | 3,016,567 | 2,605,510 | 3,091,951 | 2,733,012 | 3,084,379 | 3,152,206 | 2,947,321 | 3,341,845 | 2,856,207 | 2,598,596 | 3,270,803 | 3,437,780 | 2,255,811 | 2,301,229 | 2,027,322 | 4,592,003 | 1,108,782 | 1,186,268 | 1,002,952 | 1,543,036 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 40,093,431 | 40,816,981 | 40,554,431 | 39,988,952 | 38,307,045 | 38,230,036 | 38,150,269 | 38,095,482 | 42,841,522 | 38,120,792 | 37,466,070 | 37,100,911 | 36,361,370 | 36,082,029 | 31,557,483 | 31,353,244 | 28,433,787 | 28,069,230 | 27,458,071 | 26,261,890 | 24,272,863 | 23,915,787 | 23,602,867 | 23,457,481 | 22,464,186 | 22,055,553 | 21,556,700 | 21,231,380 | 1,819,184 | 1,777,937 | 1,801,241 | 1,833,773 | 1,824,393 | 1,927,059 | 1,870,895 | 1,875,697 | 1,991,032 | 1,955,868 | 1,993,637 | 1,817,588 | 1,471,881 | 1,323,356 | 1,200,003 | 1,127,903 | 899,667 | 819,977 | 760,821 | 706,053 | 85,793 | 77,505 | 541,924 | 383,713 | 441,337 | 204,280 |
Goodwill
| 396,621 | 390,368 | 390,368 | 390,368 | 390,368 | 400,656 | 390,368 | 390,368 | 381,189 | 381,189 | 381,189 | 381,189 | 368,771 | 372,910 | 376,189 | 381,189 | 343,689 | 356,189 | 368,689 | 381,189 | 428,610 | 428,610 | 428,610 | 428,610 | 412,888 | 412,888 | 412,888 | 412,888 | 534,355 | 534,355 | 534,355 | 534,355 | 573,805 | 573,805 | 573,805 | 573,805 | 628,348 | 628,348 | 628,348 | 628,348 | 677,169 | 677,169 | 677,169 | 677,169 | 677,169 | 677,169 | 677,169 | 677,169 | 677,169 | 0 | 0 | 677,169 | 0 | 467,236 |
Intangible Assets
| 0 | 69,954 | 71,288 | 70,729 | 61,122 | 38,631 | 39,338 | 37,017 | 35,614 | 20,086 | 20,174 | 18,069 | 18,522 | 0 | 0 | 7,574 | 563 | 634 | 633 | 654 | 2,520 | 3,440 | 1,640 | 1,685 | 1,752 | 2,274 | 2,019 | 1,809 | 1,722 | 1,809 | 2,093 | 2,103 | 2,103 | 2,103 | 2,103 | 2,112 | 2,111 | 2,111 | 2,111 | 2,336 | 2,561 | 2,605 | 1,502 | 1,121 | 1,001 | 1,057 | 1,057 | 928 | 1,011 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 396,621 | 460,322 | 461,656 | 461,097 | 451,490 | 439,287 | 429,706 | 427,385 | 416,803 | 401,275 | 401,363 | 399,258 | 387,293 | 372,910 | 376,189 | 381,189 | 343,689 | 356,189 | 368,689 | 381,189 | 428,610 | 428,610 | 428,610 | 428,610 | 412,888 | 412,888 | 412,888 | 412,888 | 534,355 | 534,355 | 534,355 | 534,355 | 573,805 | 573,805 | 573,805 | 573,805 | 628,348 | 628,348 | 628,348 | 628,348 | 677,169 | 677,169 | 677,169 | 677,169 | 677,169 | 677,169 | 677,169 | 677,169 | 677,169 | 677,169 | 677,169 | 677,169 | 696,366 | 467,236 |
Long Term Investments
| 1,168,279 | 2,176,848 | 1,628,796 | 1,229,072 | 1,160,618 | 648,793 | 819,640 | 1,028,829 | 785,746 | 679,190 | 666,451 | 1,347,408 | 1,440,789 | 1,788,665 | 2,319,921 | 1,490,606 | 2,901,430 | 2,181,307 | 3,554,405 | 1,596,510 | 2,148,557 | 2,220,673 | 2,505,317 | 2,849,634 | 3,355,498 | 2,362,011 | 1,667,270 | 1,503,092 | 21,021,433 | 20,153,226 | 19,518,218 | 19,234,017 | 18,273,343 | 17,994,082 | 17,201,679 | 17,707,683 | 18,152,236 | 17,232,848 | 16,503,126 | 16,018,856 | 15,792,033 | 15,225,394 | 14,304,486 | 13,932,535 | 12,956,951 | 11,855,347 | 11,038,926 | 10,521,170 | 9,809,775 | 5,542,303 | 4,583,046 | 4,368,699 | 3,895,737 | 2,855,909 |
Tax Assets
| 3,981 | 7,511 | 7,276 | 7,294 | -1,160,618 | -648,793 | -819,640 | -1,028,829 | -785,746 | -679,190 | -666,451 | -1,347,408 | 35,631 | 29,965 | 27,914 | 60,726 | 143,422 | 197,810 | 226,071 | 249,591 | 290,438 | 298,281 | 323,902 | 344,703 | 473,099 | 475,427 | 477,665 | 470,856 | 123,539 | 113,536 | 72,204 | 51,094 | 95,617 | 72,613 | 53,474 | 30,512 | 437,010 | 462,651 | 417,715 | 409,993 | 414,704 | 388,349 | 349,627 | 378,857 | 361,481 | 228,273 | 154,898 | 107,163 | 82,620 | 15,459 | 14,442 | 13,006 | 8,688 | 7,134 |
Other Non-Current Assets
| 99,054 | 22,434 | 22,454 | 22,454 | 1,183,204 | 671,310 | 842,103 | 1,051,297 | -3,465,851 | 680,635 | 667,891 | 1,349,013 | 1,886 | 11,936 | 9,151 | 8,144 | 7,934 | 6,988 | 6,555 | 5,790 | 6,506 | 6,755 | 6,723 | 5,854 | 5,358 | 5,736 | 5,764 | 6,068 | 5,626 | 5,649 | 6,083 | 6,357 | 6,037 | 5,910 | 6,179 | 6,464 | 6,715 | 6,573 | 6,832 | 7,091 | 6,761 | 7,016 | 4,025 | 4,151 | 4,288 | 4,425 | 4,564 | 4,699 | 550,500 | 326,639 | 265,558 | 251,351 | 207,011 | 98,847 |
Total Non-Current Assets
| 41,761,366 | 43,484,096 | 42,674,613 | 41,708,869 | 39,941,739 | 39,340,633 | 39,422,078 | 39,574,164 | 39,792,474 | 39,202,702 | 38,535,324 | 38,849,182 | 38,226,969 | 38,285,505 | 34,290,658 | 33,293,909 | 31,830,262 | 30,811,524 | 31,613,791 | 28,494,970 | 27,146,974 | 26,870,106 | 26,867,419 | 27,086,282 | 26,711,029 | 25,311,615 | 24,120,287 | 23,624,284 | 23,504,137 | 22,584,703 | 21,932,101 | 21,659,596 | 20,773,195 | 20,573,469 | 19,706,032 | 20,194,161 | 21,215,341 | 20,286,288 | 19,549,658 | 18,881,876 | 18,362,548 | 17,621,284 | 16,535,310 | 16,120,615 | 14,899,556 | 13,585,191 | 12,636,378 | 12,016,254 | 11,205,857 | 6,639,075 | 6,082,139 | 5,693,938 | 5,249,139 | 3,633,406 |
Total Assets
| 46,213,129 | 47,911,203 | 46,757,490 | 46,966,466 | 43,760,094 | 43,617,467 | 43,277,995 | 43,139,968 | 43,404,059 | 42,678,160 | 42,152,662 | 41,870,435 | 41,585,084 | 41,836,599 | 42,296,894 | 36,521,303 | 34,266,320 | 34,040,892 | 34,060,475 | 30,871,710 | 29,437,751 | 29,282,800 | 29,131,064 | 29,113,747 | 28,948,902 | 27,889,865 | 26,668,843 | 25,595,785 | 25,623,678 | 24,659,436 | 24,155,862 | 23,620,268 | 23,108,581 | 23,053,485 | 22,722,599 | 22,799,671 | 24,307,292 | 23,019,300 | 22,634,037 | 22,034,082 | 21,309,869 | 20,963,129 | 19,391,517 | 18,719,211 | 18,170,359 | 17,022,971 | 14,892,189 | 14,317,483 | 13,233,179 | 11,231,078 | 7,190,921 | 6,880,206 | 6,252,091 | 5,176,442 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 64,072 | 74,433 | 70,747 | 182,971 | 85,889 | 72,277 | 57,783 | 255,607 | 78,636 | 159,408 | 58,339 | 37,435 | 149,714 | 136,233 | 310,288 | 571,000 | 182,405 | 315,491 | 320,530 | 247,591 | 279,833 | 243,570 | 263,652 | 231,711 | 230,194 | 199,010 | 214,911 | 192,884 | 200,494 | 165,859 | 184,692 | 184,918 | 184,856 | 143,632 | 212,598 | 192,629 | 277,989 | 293,464 | 224,568 | 177,866 | 359,430 | 339,795 | 272,604 | 125,531 | 147,797 | 162,565 | 189,005 | 252,668 | 171,338 | 115,181 | 188,652 | 77,204 | 125,310 | 81,270 |
Short Term Debt
| 17,894,777 | 16,802,876 | 16,383,835 | 10,874,407 | 8,604,161 | 8,230,291 | 7,835,110 | 6,247,578 | 6,175,954 | 5,422,972 | 6,437,016 | 5,789,200 | 8,399,300 | 7,140,098 | 4,044,052 | 10,910,513 | 5,910,422 | 5,442,544 | 2,311,522 | 2,151,555 | 2,776,860 | 7,383,629 | 6,328,007 | 3,894,562 | 3,348,582 | 3,530 | 3,513 | -549,165 | 3,006 | 4,682,731 | 1,004,488 | 1,015,907 | 878,120 | 427,496 | 467,975 | 439,068 | 3,861,905 | 2,530,935 | 3,200,307 | 7,314,238 | 5,321,009 | 5,018,137 | 3,509,266 | 2,330,868 | 1,864,237 | 797,695 | 1,949,553 | 857,972 | 2,113 | 2,124 | 1,498 | 243,512 | 1,893 | 61,463 |
Tax Payables
| 281,157 | 8,005 | 16,911 | 14,674 | 92,251 | 207,981 | 186,535 | 123,066 | 62,530 | 175,614 | 197,286 | 169,374 | 101,859 | 89,927 | 110,336 | 56,522 | 40,986 | 97,221 | 61,250 | 44,071 | 75,591 | 111,653 | 79,520 | 60,065 | 70,595 | 72,660 | 36,837 | 51,352 | 66,122 | 72,437 | 124,343 | 137,292 | 84,626 | 64,107 | 101,226 | 181,939 | 191,048 | 160,792 | 150,451 | 187,079 | 115,191 | 126,174 | 193,299 | 122,050 | 143,644 | 115,912 | 118,536 | 122,320 | 93,006 | 80,216 | 84,828 | 68,427 | 112,665 | 71,856 |
Deferred Revenue
| 1,874,619 | 2,034,637 | 2,091,096 | 2,430,631 | 1,521,470 | 1,848,054 | 1,924,682 | 1,103,585 | 1,538,697 | 2,154,882 | 2,188,970 | 1,316,692 | 1,978,592 | 2,728,810 | 2,174,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,708,393 | 0 | 0 | 2,185,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541,967 | 0 | 0 | 0 | 741,415 | 0 | 0 | 0 |
Other Current Liabilities
| 1,497,543 | 2,775,464 | 1,673,906 | 1,754,943 | 1,176,751 | 1,866,698 | 921,500 | 998,346 | 726,293 | 854,475 | 862,045 | 1,119,724 | 1,086,225 | 1,132,293 | 977,786 | 2,239,841 | 2,514,011 | 3,219,563 | 2,708,196 | 2,070,406 | 2,363,547 | 2,848,807 | 2,907,288 | 2,238,599 | 2,133,998 | 2,642,765 | 2,708,696 | 1,201,170 | 2,393,404 | 2,704,193 | 1,172,496 | 1,561,835 | 1,833,768 | 1,976,658 | 1,577,989 | 1,100,903 | 1,618,800 | 1,871,249 | 1,430,391 | 1,444,919 | 1,842,019 | 1,952,612 | 1,607,282 | 1,352,473 | 1,538,892 | 1,539,040 | 1,286,357 | 949,054 | 1,307,210 | 1,131,767 | 937,960 | 480,603 | 593,638 | 244,559 |
Total Current Liabilities
| 21,612,168 | 21,695,415 | 20,236,495 | 15,257,626 | 11,480,522 | 12,225,301 | 10,925,610 | 8,728,182 | 8,582,110 | 8,767,351 | 9,743,656 | 8,432,425 | 11,715,690 | 11,227,361 | 7,617,461 | 13,777,876 | 8,647,824 | 9,074,819 | 5,401,498 | 4,513,623 | 5,495,831 | 10,587,659 | 9,578,467 | 6,424,937 | 5,783,369 | 2,917,965 | 2,963,957 | 1,988,122 | 2,663,026 | 7,625,220 | 3,374,974 | 2,899,952 | 2,981,370 | 2,611,893 | 2,359,788 | 1,914,539 | 5,949,742 | 4,856,440 | 5,005,717 | 9,124,102 | 7,637,649 | 7,436,718 | 5,582,451 | 3,930,922 | 3,694,570 | 2,615,212 | 3,543,451 | 2,182,014 | 1,573,667 | 1,329,288 | 1,212,938 | 869,746 | 833,506 | 459,148 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 12,171,538 | 14,114,335 | 13,656,368 | 19,140,347 | 20,878,811 | 19,971,070 | 19,878,923 | 23,371,687 | 21,615,966 | 20,732,399 | 22,151,233 | 23,635,824 | 20,243,719 | 21,364,943 | 24,764,923 | 13,403,328 | 18,988,863 | 18,698,354 | 23,607,485 | 20,808,451 | 19,886,242 | 15,308,516 | 15,631,638 | 18,966,550 | 19,744,677 | 21,974,523 | 20,445,617 | 20,376,348 | 20,006,690 | 14,427,317 | 17,726,412 | 17,892,024 | 17,261,195 | 17,259,465 | 17,396,791 | 18,041,202 | 15,370,035 | 13,966,336 | 13,721,865 | 8,748,003 | 9,258,909 | 9,608,193 | 9,667,123 | 10,650,083 | 10,417,153 | 9,669,688 | 7,068,105 | 7,870,892 | 6,487 | 5,873 | 0 | 3,253,500 | 4,558 | 2,329,270 |
Deferred Revenue Non-Current
| 0 | 652,754 | 645,327 | 645,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,933,226 | -12,908,104 | -12,951,889 | -20,989,419 | -18,421,305 | -16,841,754 | -7,693,515 | -9,052,279 | -14,852,786 | -16,177,979 | -21,784,481 | -20,239,198 | -20,191,783 | 31,989 | -10,744,033 | -17,705,088 | -17,860,237 | -17,389,230 | -17,644,408 | -17,448,235 | -18,630,479 | 0 | 0 | 0 | -1,621,166 | 0 | 0 | 0 | -1,088,522 | 0 | 0 | 19,230 | 18,501 | 166,548 | 110,987 | 0 | 73,834 | 51,869 | 2,377,483 |
Deferred Tax Liabilities Non-Current
| 87,166 | 88,806 | 86,939 | 85,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,411 | 12,068 | 11,570 | 13,986 | 12,000 | 12,205 | 12,198 | 12,300 | 12,509 | 12,078 | 12,498 | 12,005 | 11,837 | 1,164,140 | 1,165,306 | 1,167,856 | 1,169,038 | 1,191,011 | 957,350 | 732,017 | 1,220,974 | 0 | 0 | 0 | 1,621,166 | 0 | 0 | 0 | 1,088,522 | 0 | 0 | 416 | 416 | 416 | 445 | 416 | 416 | 10,064 | 10,064 |
Other Non-Current Liabilities
| 132,102 | 125,908 | 126,974 | 121,889 | 115,487 | 118,512 | 105,483 | 119,716 | 25,191 | 20,468 | 16,817 | 12,948 | 23,596 | 26,556 | 26,195 | 24,850 | 15,399 | 13,141 | 13,789 | 14,352 | 32,018 | 31,256 | 30,707 | 30,186 | 26,195 | 27,310 | 34,159 | 34,398 | 31,989 | 35,153 | 33,249 | 35,112 | 68,728 | 987,291 | 762,784 | 1,253,134 | 29,833 | 29,909 | 31,988 | 30,948 | 25,894 | 25,535 | 25,666 | 24,167 | 27,611 | 24,630 | 671 | 267 | 7,591,034 | 6,891,663 | 3,244,564 | 51,335 | 2,755,803 | 59,433 |
Total Non-Current Liabilities
| 12,390,806 | 14,329,049 | 13,870,281 | 19,347,813 | 20,994,298 | 20,089,582 | 19,984,406 | 23,491,403 | 21,641,157 | 20,752,867 | 22,168,050 | 23,648,772 | 20,267,315 | 21,391,499 | 24,791,118 | 13,439,589 | 19,016,330 | 18,723,065 | 23,635,260 | 20,834,803 | 19,930,465 | 15,351,970 | 15,674,645 | 19,009,245 | 19,782,950 | 22,014,331 | 20,491,781 | 20,422,583 | 21,202,819 | 15,627,776 | 18,927,517 | 19,096,174 | 18,520,934 | 18,246,756 | 18,159,575 | 19,294,336 | 15,399,868 | 13,996,245 | 13,753,853 | 8,778,951 | 9,284,803 | 9,633,728 | 9,692,789 | 10,674,250 | 10,444,764 | 9,694,318 | 7,088,006 | 7,890,076 | 7,764,485 | 7,008,968 | 3,244,980 | 3,305,251 | 2,822,294 | 2,398,767 |
Total Liabilities
| 34,002,974 | 36,024,464 | 34,106,776 | 34,605,439 | 32,474,820 | 32,314,883 | 30,910,016 | 32,219,585 | 30,223,267 | 29,520,218 | 31,911,706 | 32,081,197 | 31,983,005 | 32,618,860 | 32,408,579 | 27,217,465 | 27,664,154 | 27,797,884 | 29,036,758 | 25,348,426 | 25,426,296 | 25,939,629 | 25,253,112 | 25,434,182 | 25,566,319 | 24,932,296 | 23,455,738 | 22,410,705 | 23,865,845 | 23,252,996 | 22,302,491 | 21,996,126 | 21,502,304 | 20,858,649 | 20,519,363 | 21,208,875 | 21,349,610 | 18,852,685 | 18,759,570 | 17,903,053 | 16,922,452 | 17,070,446 | 15,275,240 | 14,605,172 | 14,139,334 | 12,309,530 | 10,631,457 | 10,072,090 | 9,338,152 | 8,338,256 | 4,457,918 | 4,174,997 | 3,655,800 | 2,857,915 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 4,161,081 | 4,627,608 | 4,627,608 | 662,715 | 544,275 | 375,200 | 1,025,772 | 703,369 | 350,867 | 260,785 | 193,206 | 65,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,274,537 | 1,252,310 | 1,234,982 | 0 | 997,061 | 984,746 | 1,192,880 | 1,157,443 | 1,906,245 | 917,255 | 1,086,901 | 500,215 | 446,678 | 413,799 | 339,732 | 493,205 | 356,897 | 212,231 | 286,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | 479,653 | 479,653 | 479,653 | 479,653 | 479,653 | 479,653 | 479,653 | 479,653 | 479,653 | 479,653 | 479,653 | 479,653 | 479,653 | 479,653 | 479,653 | 479,653 | 479,653 | 455,670 | 455,670 | 455,670 | 455,670 | 455,670 |
Retained Earnings
| 5,645,750 | 5,139,594 | 5,330,829 | 4,980,987 | 5,041,893 | 4,639,429 | 4,898,918 | 4,519,772 | 4,104,601 | 3,591,578 | 3,858,576 | 3,364,348 | 2,854,586 | 2,309,547 | 2,504,323 | 2,142,322 | 1,771,440 | 1,507,577 | 1,804,917 | 1,549,511 | 1,369,423 | 1,113,676 | 1,524,579 | 1,280,546 | 1,206,037 | 959,911 | 1,515,831 | 1,256,573 | 2,900,778 | 2,532,810 | 2,971,457 | 2,693,699 | 3,492,255 | 3,726,091 | 3,897,766 | 3,151,098 | 4,422,079 | 4,196,253 | 3,955,522 | 3,635,718 | 3,472,686 | 2,997,873 | 3,158,660 | 2,632,009 | 2,208,982 | 2,281,864 | 1,962,887 | 1,681,807 | 1,364,935 | 0 | 0 | 849,872 | 0 | 493,059 |
Accumulated Other Comprehensive Income/Loss
| -99,425 | -472,546 | -441,179 | -368,338 | -662,715 | -544,275 | -375,200 | -1,025,772 | -703,369 | -350,867 | -260,785 | -193,206 | -65,232 | 53,549 | 190,883 | 7,080,388 | 4,731,643 | 4,660,132 | 3,167,910 | 3,957,589 | 2,694,873 | 2,414,098 | 2,538,909 | 2,561,272 | 2,514,180 | 2,308,040 | 1,574,161 | 1,785,835 | -1,274,537 | -1,252,310 | -1,234,982 | 1,941,863 | -997,061 | -984,746 | -1,192,880 | -1,157,443 | -1,906,245 | -917,255 | -1,086,901 | -500,215 | -446,678 | -413,799 | -339,732 | -493,205 | -356,897 | -212,231 | -286,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 5,571,592 | 6,135,876 | 6,648,305 | 6,648,305 | 5,152,901 | 5,593,443 | 6,399,385 | 5,356,523 | 8,083,595 | 8,590,063 | 5,377,980 | 5,455,293 | 5,789,247 | 5,968,973 | 6,123,536 | 6,219,403 | 3,559,097 | 3,282,810 | 3,213,247 | 3,023,544 | 1,537,537 | 1,528,620 | 1,562,706 | 1,604,764 | 1,818,296 | 1,889,931 | -796,857 | 2,325,267 | -2,948,012 | -2,903,558 | -2,873,873 | -3,532,989 | -3,427,324 | -3,116,915 | -3,475,101 | -3,308,262 | -4,075,483 | -1,631,501 | -1,840,737 | 324,963 | -228,500 | -162,742 | -20,579 | -947,861 | 797,899 | 1,520,203 | 1,363,219 | 1,833,132 | 3,194,381 | 2,238,270 | 2,091,642 | 1,206,508 | 1,941,593 | 1,195,695 |
Total Shareholders Equity
| 11,571,057 | 11,256,064 | 11,991,095 | 11,714,094 | 10,647,934 | 10,686,012 | 11,751,443 | 10,329,435 | 12,641,336 | 12,634,781 | 9,689,696 | 9,272,781 | 9,096,973 | 8,785,209 | 9,271,882 | 8,709,682 | 5,990,055 | 5,654,681 | 4,459,299 | 4,993,572 | 3,550,768 | 3,014,246 | 3,566,081 | 3,370,679 | 3,315,967 | 2,890,453 | 3,115,923 | 3,088,030 | 1,680,443 | 1,334,702 | 1,785,706 | 1,555,713 | 1,541,645 | 2,128,675 | 2,145,298 | 1,530,032 | 2,782,594 | 4,011,760 | 3,721,439 | 3,980,720 | 4,210,617 | 3,768,683 | 3,987,566 | 3,988,119 | 3,873,531 | 4,493,951 | 4,092,679 | 3,994,592 | 3,674,034 | 2,693,940 | 2,547,312 | 2,512,050 | 2,397,263 | 2,144,324 |
Total Equity
| 12,210,155 | 11,886,739 | 12,650,714 | 12,361,027 | 11,285,274 | 11,302,584 | 12,367,979 | 10,920,383 | 13,180,792 | 13,157,942 | 10,240,956 | 9,789,238 | 9,602,079 | 9,217,739 | 9,888,315 | 9,303,838 | 6,602,166 | 6,243,008 | 5,023,717 | 5,523,284 | 4,011,455 | 3,343,171 | 3,877,952 | 3,679,565 | 3,382,583 | 2,957,569 | 3,213,105 | 3,185,080 | 1,757,833 | 1,406,440 | 1,853,371 | 1,624,142 | 1,606,277 | 2,194,836 | 2,203,236 | 1,590,796 | 2,957,682 | 4,166,615 | 3,874,467 | 4,131,029 | 4,387,417 | 3,892,683 | 4,116,277 | 4,114,039 | 4,031,025 | 4,713,441 | 4,260,732 | 4,245,393 | 3,895,027 | 2,892,822 | 2,733,003 | 2,705,209 | 2,596,291 | 2,318,527 |
Total Liabilities & Shareholders Equity
| 46,213,129 | 47,911,203 | 46,757,490 | 46,966,466 | 43,760,094 | 43,617,467 | 43,277,995 | 43,139,968 | 43,404,059 | 42,678,160 | 42,152,662 | 41,870,435 | 41,585,084 | 41,836,599 | 42,296,894 | 36,521,303 | 34,266,320 | 34,040,892 | 34,060,475 | 30,871,710 | 29,437,751 | 29,282,800 | 29,131,064 | 29,113,747 | 28,948,902 | 27,889,865 | 26,668,843 | 25,595,785 | 25,623,678 | 24,659,436 | 24,155,862 | 23,620,268 | 23,108,581 | 23,053,485 | 22,722,599 | 22,799,671 | 24,307,292 | 23,019,300 | 22,634,037 | 22,034,082 | 21,309,869 | 20,963,129 | 19,391,517 | 18,719,211 | 18,170,359 | 17,022,971 | 14,892,189 | 14,317,483 | 13,233,179 | 11,231,078 | 7,190,921 | 6,880,206 | 6,252,091 | 5,176,442 |