PT TBS Energi Utama Tbk
IDX:TOBA.JK
585 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 72.123 | 42.146 | 50.275 | 73.417 | 90.755 | 73.373 | 105.294 | 63.365 | 51.85 | 59.976 | 68.817 | 61.988 | 18.685 | 36.684 | 25.007 | 19.609 | 25.454 | 28.716 | 20.916 | 28.359 | 32.153 | 44.948 | 57.389 | 68.23 | 50.696 | 80.321 | 57.947 | 42.633 | 49.517 | 37.111 | 37.62 | 31.121 | 40.713 | 49.097 | 45.544 | 49.243 | 48.7 | 48.48 | 47.839 | 64.312 | 53.297 | 47.411 | 63.302 | 45.47 | 53.289 | 60.348 | 36.307 | 39.267 |
| Short Term Investments
| -507.101 | -525.286 | 0 | -514.002 | -525.573 | 0 | 0 | 0 | 0 | 0 | -541.398 | -593.061 | -573.686 | -553.935 | -525.471 | -491.483 | -467.903 | -447.521 | -357.835 | -259.477 | -203.517 | -173.802 | -128.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0.303 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 72.123 | 42.146 | 50.275 | 73.417 | 90.755 | 73.373 | 105.294 | 63.365 | 51.85 | 59.976 | 68.817 | 61.988 | 18.685 | 36.684 | 25.007 | 19.609 | 25.454 | 28.716 | 20.916 | 28.359 | 32.153 | 44.948 | 57.389 | 68.23 | 50.696 | 80.321 | 57.947 | 42.633 | 49.517 | 37.111 | 37.62 | 31.121 | 40.713 | 49.097 | 45.544 | 49.243 | 48.7 | 48.48 | 47.839 | 64.312 | 53.297 | 47.411 | 63.302 | 45.47 | 53.289 | 60.348 | 36.307 | 39.267 |
| Net Receivables
| 0 | 128.645 | 128.467 | 105.36 | 104.325 | 116.585 | 102.983 | 1,979,008 | 1,982,412 | 1,527,954 | 1,570,793 | 252,640 | 22.713 | 7.263 | 12.916 | 14.268 | 5.628 | 21.597 | 20.039 | 18.751 | 19.542 | 35.273 | 34.665 | 23.054 | 26.936 | 22.767 | 11.793 | 13.385 | 6.096 | 6.368 | 7.68 | 14.434 | 15.748 | 12.493 | 20.902 | 12.882 | 17.452 | 36.03 | 11.3 | 17.586 | 26.543 | 15.336 | 17.756 | 8.054 | 7.285 | 9.945 | 16.206 | 9.889 |
| Inventory
| 21.537 | 25.924 | 24.161 | 37.783 | 31.915 | 28.489 | 23.517 | 20.462 | 23.304 | 17.403 | 14.248 | 18.636 | 15.421 | 16.343 | 23.976 | 32.788 | 39.635 | 30.327 | 43.477 | 48.877 | 41.656 | 41.784 | 49.841 | 42.51 | 36.685 | 18.986 | 24.662 | 22.448 | 22.457 | 18.808 | 15.653 | 17.444 | 12.52 | 23.834 | 21.711 | 22.695 | 20.969 | 21.819 | 41.963 | 48.575 | 48.07 | 33.432 | 32.39 | 36.322 | 28.514 | 22.403 | 28.425 | 41.357 |
| Other Current Assets
| 0 | 44.908 | 23.52 | 16.151 | 19.433 | 18.937 | 12.232 | -1,978,855.823 | 161.032 | 135.659 | 125.954 | 29.657 | 33.693 | 16.138 | 21.377 | 19.096 | 10.127 | 25.486 | 0.107 | 0.048 | 0.048 | 0.048 | 0.047 | 0.012 | 0.012 | 32.36 | 17.742 | 25.06 | 15.278 | 16.668 | 17.351 | 25.944 | 28.507 | 22.118 | 29.254 | 24.86 | 28.746 | 0 | 22.694 | 37.202 | 18.163 | 17.181 | 34.507 | 26.792 | 26.7 | 27.312 | 25.575 | 25.573 |
| Total Current Assets
| 253.975 | 241.56 | 237.88 | 253.064 | 255.349 | 263.055 | 261.276 | 236.005 | 236.187 | 213.038 | 209.019 | 110.28 | 67.799 | 69.164 | 70.359 | 71.492 | 75.217 | 84.53 | 84.539 | 96.035 | 93.399 | 122.053 | 141.942 | 133.806 | 114.33 | 131.668 | 100.351 | 103.525 | 87.252 | 72.587 | 70.624 | 74.51 | 81.74 | 95.049 | 96.509 | 96.797 | 98.415 | 106.329 | 112.496 | 150.088 | 146.074 | 113.36 | 130.199 | 116.638 | 115.789 | 120.007 | 106.512 | 116.086 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 89.767 | 91.897 | 106.151 | 95.067 | 89.315 | 87.184 | 84.902 | 82.708 | 74.001 | 75.477 | 75.183 | 77.914 | 80.631 | 84.992 | 88.089 | 104.832 | 108.504 | 110.128 | 106.616 | 116.189 | 138.629 | 139.593 | 144.077 | 148.378 | 150.157 | 156.934 | 157.108 | 144.401 | 143.529 | 142.71 | 130.085 | 122.529 | 123.887 | 125.193 | 132.22 | 142.383 | 143.812 | 119.896 | 132.034 | 124.993 | 145.93 | 147.901 | 139.063 | 131.284 | 134.26 | 108.134 | 100.515 | 84.644 |
| Goodwill
| 41.436 | 41.436 | 41.436 | 46.324 | 1.055 | 1.055 | 1.055 | 4.554 | 4.554 | 4.554 | 4.554 | 4.554 | 15.463 | 15.463 | 15.463 | 14.432 | 14.432 | 14.432 | 14.432 | 14.432 | 14.432 | 14.432 | 14.432 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 1.061 | 1.061 | 0.025 | 0.025 | 0.025 |
| Intangible Assets
| 12.873 | 14.07 | 14.588 | 2.703 | 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 |
| Goodwill and Intangible Assets
| 54.309 | 55.506 | 56.024 | 49.027 | 1.055 | 1.055 | 1.055 | 4.554 | 4.554 | 4.554 | 4.554 | 4.554 | 15.463 | 15.463 | 15.463 | 14.432 | 14.432 | 14.432 | 14.432 | 14.432 | 14.432 | 14.432 | 14.432 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 1.061 | 1.061 | 0.025 | 0.025 | 0.025 |
| Long Term Investments
| 521.448 | 539.628 | 14.764 | 536.101 | 548.13 | 21.873 | 19.876 | 26.996 | 19.818 | 19.868 | 561.307 | 593.078 | 637.62 | 617.868 | 589.46 | 554.532 | 530.988 | 510.685 | 420.786 | 322.429 | 266.468 | 236.754 | 191.736 | 96.033 | 94.582 | 80.533 | 80.438 | 33.4 | 30.348 | 30.56 | 46.392 | 54.26 | 54.371 | 51.811 | 43.942 | 28.284 | 28.533 | 34.402 | 45.584 | 47.175 | 0 | 0 | 35.877 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.222 | 6.553 | 6.499 | 4.797 | 4.832 | 5.03 | 5.03 | 2.914 | 4.378 | 4.407 | 4.271 | 7.367 | 7.307 | 5.726 | 5.303 | 4.986 | 5.324 | 5.616 | 4.577 | 4.461 | 4.696 | 4.49 | 4.869 | 3.727 | 4.068 | 2.363 | 2.979 | 4.682 | 4.692 | 5.534 | 6.242 | 4.092 | 2.283 | 2.932 | 2.78 | 2.62 | 2.925 | 3.157 | 3.258 | 1.132 | 0 | 0 | 1.496 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.975 | 10.878 | 526.52 | 7.022 | 7.192 | 523.887 | 527.19 | 540.862 | 542.838 | 550.254 | 3.767 | 3.18 | 2.861 | 2.829 | 3.198 | 3.058 | 3.054 | 2.684 | 3.69 | 3.541 | 3.55 | 3.496 | 4.827 | 4.757 | 4.218 | 4.619 | 3.938 | 7.6 | 6.958 | 5.821 | 4.722 | 2.844 | 2.818 | 3.82 | 3.397 | 4.017 | 4.603 | 24.402 | 3.715 | 2.704 | 35.78 | 35.254 | 1.489 | 40.854 | 43.198 | 55.092 | -100.54 | -84.669 |
| Total Non-Current Assets
| 684.721 | 704.463 | 709.958 | 692.014 | 650.524 | 639.03 | 638.054 | 658.034 | 645.59 | 654.56 | 649.083 | 686.093 | 743.881 | 726.878 | 701.512 | 681.84 | 662.302 | 643.545 | 550.102 | 461.052 | 427.775 | 398.765 | 359.941 | 256.42 | 256.548 | 247.973 | 247.987 | 193.608 | 189.051 | 188.148 | 190.964 | 187.249 | 186.882 | 187.28 | 185.862 | 180.827 | 183.397 | 185.381 | 188.114 | 179.528 | 185.234 | 186.679 | 181.449 | 173.199 | 178.519 | 163.251 | 100.54 | 84.669 |
| Total Assets
| 938.695 | 946.022 | 947.838 | 945.078 | 905.873 | 902.085 | 899.33 | 894.039 | 881.777 | 867.597 | 858.102 | 796.373 | 811.68 | 796.042 | 771.872 | 753.332 | 737.519 | 728.075 | 634.64 | 557.086 | 521.174 | 520.818 | 501.883 | 390.225 | 370.878 | 379.641 | 348.338 | 297.133 | 276.302 | 260.735 | 261.588 | 261.759 | 268.622 | 282.329 | 282.372 | 277.624 | 281.812 | 291.71 | 300.61 | 329.616 | 331.307 | 300.039 | 311.648 | 289.837 | 294.308 | 283.259 | 261.527 | 274.774 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 38.849 | 45.631 | 47.435 | 47.383 | 40.046 | 41.535 | 37.537 | 34.785 | 31.362 | 30.765 | 30.471 | 20.651 | 21.234 | 14.688 | 13.615 | 16.207 | 23.23 | 27.7 | 32.049 | 36.168 | 28.463 | 40.071 | 44.81 | 51.46 | 40.586 | 37.42 | 35.51 | 38.373 | 32.92 | 27.152 | 27.027 | 31.179 | 33.482 | 38.426 | 40.337 | 40.752 | 48.364 | 50.696 | 64.087 | 85.942 | 84.825 | 69.688 | 69.265 | 66.835 | 67.301 | 66.357 | 58.362 | 72.908 |
| Short Term Debt
| 60.027 | 70.497 | 73.889 | 61.589 | 62.777 | 52.553 | 57.965 | 59.756 | 67.119 | 56.926 | 44.874 | 38.504 | 85.848 | 42.162 | 44.277 | 40.3 | 33.159 | 17.636 | 17.926 | 16.019 | 16.781 | 16.366 | 16.595 | 13.184 | 10.979 | 11.055 | 10.099 | 7.368 | 6.134 | 27.404 | 24 | 20.648 | 18.843 | 15.768 | 15.917 | 12.723 | 8.979 | 4.229 | 0.962 | 0.824 | 0 | 27.27 | 34.326 | 30.428 | 27.945 | 11.468 | 0 | 0 |
| Tax Payables
| 10.607 | 7.335 | 4.996 | 8.287 | 6.828 | 20.078 | 17.817 | 15.214 | 8.67 | 9.846 | 6.55 | 4.175 | 2.988 | 1.953 | 1.221 | 3.003 | 2.97 | 3.645 | 1.486 | 2.663 | 4.852 | 5.184 | 8.988 | 10.277 | 8.144 | 14.793 | 8.112 | 5.515 | 2.851 | 3.027 | 0.838 | 1.129 | 2.311 | 2.569 | 1.463 | 2.134 | 3.735 | 12.041 | 5.326 | 14.631 | 0 | 0 | 7.228 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -1.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.175 | 2.988 | 1.953 | 1.221 | 3.003 | 2.97 | 3.645 | 1.486 | 2.663 | 4.852 | 5.184 | 8.988 | 10.277 | 8.144 | 14.793 | 8.112 | 5.515 | 2.851 | 3.027 | 0.838 | 1.129 | 2.311 | 2.569 | 1.463 | 2.134 | 3.735 | 12.041 | 5.326 | 14.631 | 0 | 0 | 7.228 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 31.918 | 33.548 | 28.451 | 37.899 | 46.098 | 39.774 | 36.404 | 28.281 | 19.913 | 34.602 | 44.749 | 58.796 | 61.13 | 46.371 | 37.007 | 44.514 | 53.91 | 71.121 | 40.469 | 25.413 | 16.027 | 24.763 | 45.566 | 9.421 | 8.504 | 8.969 | 12.057 | 11.395 | 11.348 | 15.89 | 21.106 | 11.06 | 5.645 | 9.127 | 11.24 | 11.185 | 15.806 | 17.865 | 20.258 | 15.377 | 38.007 | 30.139 | 34.633 | 25.874 | 38.444 | 47.483 | 82.175 | 33.898 |
| Total Current Liabilities
| 130.794 | 149.677 | 148.361 | 146.871 | 148.921 | 133.862 | 131.906 | 122.822 | 118.394 | 122.293 | 120.094 | 122.126 | 171.201 | 105.175 | 96.121 | 104.024 | 113.27 | 120.103 | 91.93 | 80.263 | 66.124 | 86.384 | 115.959 | 84.34 | 68.213 | 72.237 | 65.778 | 62.65 | 53.253 | 73.473 | 72.971 | 64.015 | 60.281 | 65.891 | 68.958 | 66.794 | 76.884 | 84.832 | 90.634 | 116.773 | 122.832 | 127.096 | 145.452 | 123.137 | 133.69 | 125.308 | 140.537 | 106.806 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 306.353 | 316.993 | 329.147 | 345.215 | 301.779 | 301.908 | 309.71 | 314.572 | 329.829 | 344.408 | 345.041 | 322.152 | 296.254 | 352.138 | 344.329 | 310.872 | 299.628 | 284.923 | 240.333 | 197.209 | 187.234 | 177.18 | 138.483 | 80.158 | 84.681 | 85.756 | 88.737 | 56.874 | 55.201 | 20.502 | 27.302 | 33.781 | 39.183 | 45.499 | 48.059 | 49.775 | 48.542 | 53.488 | 57.177 | 57.008 | 59.323 | 24.487 | 21.532 | 30.568 | 30.482 | 34.323 | 2.881 | 43.654 |
| Deferred Revenue Non-Current
| 0.462 | 0.502 | 0.542 | 0.543 | 0.587 | 0.61 | 0.61 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.902 | 0 | 0 | 8.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.46 | 0 | 0 | 2.964 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.23 | 26.649 | 26.649 | 21.501 | 21.08 | 21.198 | 21.08 | 23.791 | 25.264 | 25.264 | 25.264 | 14.569 | 24.646 | 24.617 | 24.617 | 22.265 | 22.225 | 22.32 | 22.344 | 12.719 | 12.752 | 12.675 | 12.67 | 0.762 | 0.704 | 0.32 | 0.79 | 0.656 | 0.67 | 0.692 | 0.897 | 0.302 | 0.31 | 0.332 | 0.382 | 0.944 | 0.87 | 0.87 | 0.868 | 2.786 | 0 | 0 | 3.036 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.331 | 19.283 | 19.451 | 13.081 | 13.12 | 12.719 | 12.314 | 12.451 | 13.512 | 13.577 | 13.478 | 16.655 | 16.234 | 15.761 | 15.891 | 16.548 | 16.699 | 15.215 | 15.895 | 26.748 | 26.2 | 19.993 | 19.147 | 22.048 | 19.7 | 18.774 | 18.233 | 5.46 | 11.658 | 11.183 | 4.503 | 12.544 | 12.056 | 10.45 | 9.854 | 9.213 | 9.596 | 9.401 | 9.58 | 4.44 | 9.454 | 10.572 | 8.184 | 14.001 | 15.028 | 6.711 | -2.881 | -43.654 |
| Total Non-Current Liabilities
| 353.376 | 363.427 | 375.789 | 380.34 | 336.566 | 336.435 | 343.713 | 351.471 | 368.605 | 383.249 | 383.783 | 353.375 | 337.134 | 392.516 | 384.837 | 349.685 | 338.551 | 322.458 | 278.571 | 236.676 | 226.186 | 209.848 | 170.301 | 102.968 | 105.085 | 104.85 | 107.761 | 72.892 | 67.528 | 32.377 | 40.873 | 46.628 | 51.549 | 56.281 | 58.296 | 59.932 | 59.008 | 63.759 | 67.624 | 68.693 | 68.776 | 35.06 | 35.715 | 44.569 | 45.51 | 41.034 | 2.881 | 43.654 |
| Total Liabilities
| 484.17 | 513.104 | 524.15 | 527.211 | 485.487 | 470.297 | 475.619 | 474.293 | 486.999 | 505.541 | 503.877 | 475.501 | 508.335 | 497.69 | 480.958 | 453.709 | 451.821 | 442.561 | 370.501 | 316.94 | 292.309 | 296.232 | 286.259 | 187.308 | 173.298 | 177.087 | 173.539 | 135.542 | 120.781 | 105.85 | 113.844 | 110.643 | 111.83 | 122.172 | 127.253 | 126.726 | 135.892 | 148.591 | 158.258 | 185.466 | 191.608 | 162.156 | 181.167 | 167.706 | 179.199 | 166.342 | 150.582 | 157.49 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 105.611 | 4.019 | 93.406 | 89.456 | 90.732 | 91.268 | 84.402 | 84.566 | 85.292 | 86.225 | 92.58 | 92.507 | 89.043 | 88.56 | 88.333 | 89.326 | 89.944 | 86.942 | 86.427 | 86.812 | 85.857 | 87.43 | 84.538 | 85.797 | 84.967 | 86.402 | 89.253 | 89.825 | 90.793 | 91.198 | 89.08 | 86.796 | 87.809 | 87.657 | 88.508 | 88.487 | 89.418 | 90.428 | 88.166 | 0 | 0 | 88.25 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 44.451 | 44.264 | 44.264 | 44.264 | 44.138 | 44.138 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.086 |
| Retained Earnings
| 277.801 | 263.605 | 252.076 | 251.653 | 252.759 | 260.248 | 251.635 | 247.324 | 228.102 | 203.247 | 193.955 | 179.64 | 167.117 | 154.622 | 145.714 | 149.425 | 140.808 | 139.548 | 120.177 | 112.599 | 106.103 | 99.704 | 93.613 | 78.558 | 71.237 | 69.708 | 55.723 | 50.138 | 42.314 | 41.187 | 35.151 | 35.916 | 36.801 | 37.055 | 33.604 | 31.911 | 29.436 | 32.762 | 25.976 | 24.693 | 23.355 | 26.374 | 18.639 | 8.869 | 6.734 | 4.482 | 1.272 | 8.588 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -105.611 | -104.762 | -93.406 | -89.456 | -90.732 | -91.268 | -84.402 | -84.566 | -85.292 | -86.225 | -92.58 | -92.507 | -89.043 | -88.56 | -88.333 | -89.326 | -89.944 | -86.942 | -86.427 | -86.812 | -85.857 | -87.43 | -84.538 | -85.797 | -84.967 | -86.402 | -89.253 | -89.825 | -90.793 | -91.198 | -89.08 | -86.796 | -87.809 | -87.657 | -88.508 | -88.487 | -89.418 | -90.428 | -88.166 | -88.355 | -88.737 | -88.25 | -91.58 | -91.91 | -91.933 | 0 | 0 |
| Other Total Stockholders Equity
| 31.998 | 30.615 | 132.206 | 42.82 | 45.395 | 43.54 | 42.305 | 49.17 | 49.007 | 47.8 | 46.867 | 40.511 | 40.585 | 43.803 | 44.286 | 44.513 | 43.254 | 42.637 | 45.638 | 46.153 | 45.768 | 46.346 | 45.459 | 47.664 | 46.406 | 47.021 | 45.586 | 42.735 | 42.163 | 41.167 | 40.762 | 40.79 | 43.073 | 42.061 | 43.927 | 43.077 | 43.098 | 40.451 | 41.005 | 43.235 | 129.869 | 129.869 | 41.652 | 132.177 | 132.177 | 132.177 | 40.244 | 39.877 |
| Total Shareholders Equity
| 354.249 | 338.483 | 327.804 | 338.737 | 342.291 | 347.927 | 338.018 | 340.572 | 321.186 | 295.125 | 284.9 | 264.229 | 251.779 | 242.503 | 234.077 | 238.016 | 228.14 | 226.263 | 209.893 | 202.83 | 195.949 | 190.127 | 183.15 | 170.301 | 161.72 | 160.806 | 145.387 | 136.951 | 128.555 | 126.432 | 119.991 | 120.784 | 123.951 | 123.193 | 121.609 | 119.065 | 116.612 | 117.291 | 111.059 | 112.007 | 108.948 | 111.584 | 104.369 | 93.544 | 91.078 | 88.804 | 85.593 | 92.551 |
| Total Equity
| 454.525 | 432.918 | 423.688 | 417.867 | 420.386 | 431.788 | 423.71 | 419.746 | 394.778 | 362.056 | 354.225 | 320.872 | 303.345 | 298.352 | 290.914 | 299.623 | 285.698 | 285.514 | 264.14 | 240.146 | 228.865 | 224.586 | 215.624 | 202.917 | 197.58 | 202.554 | 174.799 | 161.591 | 155.521 | 154.885 | 147.744 | 151.116 | 156.793 | 160.158 | 155.118 | 150.898 | 145.92 | 143.119 | 142.353 | 144.15 | 139.699 | 137.883 | 130.481 | 122.131 | 115.108 | 116.916 | 110.944 | 117.284 |
| Total Liabilities & Shareholders Equity
| 938.695 | 946.022 | 947.838 | 945.078 | 905.873 | 902.085 | 899.33 | 894.039 | 881.777 | 867.597 | 858.102 | 796.373 | 811.68 | 796.042 | 771.872 | 753.332 | 737.519 | 728.075 | 634.64 | 557.086 | 521.174 | 520.818 | 501.883 | 390.225 | 370.878 | 379.641 | 348.338 | 297.133 | 276.302 | 260.735 | 261.588 | 261.759 | 268.622 | 282.329 | 282.372 | 277.624 | 281.812 | 291.71 | 300.61 | 329.616 | 331.307 | 300.039 | 311.648 | 289.837 | 294.308 | 283.259 | 0 | 0 |