PT Total Bangun Persada Tbk
IDX:TOTL.JK
640 (IDR) • At close September 20, 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 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 864,971.141 | 1,068,104.615 | 728,931.318 | 697,559.282 | 516,540.721 | 881,400.087 | 931,265.416 | 829,563.324 | 887,669.443 | 863,433.834 | 759,873.074 | 639,368.394 | 581,376.454 | 656,390.884 | 607,936.085 | 593,193.925 | 516,187.928 | 647,716.164 | 657,123.388 | 583,750.787 | 490,611.565 | 617,088.119 | 675,972.372 | 489,294.931 | 476,111.913 | 591,136.729 | 670,721.593 | 621,201.243 | 423,282.709 | 555,851.605 | 655,987.513 | 418,757.858 | 483,651.172 | 665,065.364 | 732,979.863 | 721,774.083 | 606,794.484 | 631,530.148 | 578,717.522 | 398,877.205 | 286,390.134 | 456,511.988 | 548,424.4 | 549,237.202 | 592,806.728 | 768,365.953 | 697,685.563 | 655,647.371 | 534,368.011 | 661,096.155 |
| Short Term Investments
| 289,057.975 | 231,842.8 | 234,759.412 | 265,072.511 | 282,562.249 | 253,869.185 | 237,773.545 | 227,025.621 | 230,242.528 | 225,253.118 | 209,244.988 | 203,006.903 | 209,742.207 | 195,884.06 | 166,959.436 | 161,159.155 | 188,492.076 | 178,582.311 | 197,767.173 | 186,038.916 | 175,883.48 | 189,310.042 | 158,623.588 | 166,544.659 | 165,159.154 | 168,907.976 | 167,523.625 | 149,563.338 | 138,565.592 | 128,932.795 | 112,269.591 | 88,874.66 | 81,208.697 | 78,587.642 | 75,556.59 | 91,719.97 | 97,959.306 | 71,768.502 | 67,153.828 | 70,465.387 | 73,311.074 | 90,553.049 | 99,914.846 | 104,672.432 | 111,443.472 | 111,612.295 | 98,882.26 | 111,312.691 | 123,363.215 | 134,675.064 |
| Cash and Short Term Investments
| 1,154,029.116 | 1,299,947.415 | 963,690.73 | 962,631.793 | 799,102.97 | 1,135,269.272 | 1,169,038.961 | 1,056,588.945 | 1,117,911.971 | 1,088,686.952 | 969,118.062 | 842,375.297 | 791,118.661 | 852,274.944 | 774,895.521 | 754,353.08 | 704,680.004 | 826,298.475 | 854,890.561 | 769,789.703 | 666,495.045 | 806,398.161 | 834,595.96 | 655,839.59 | 641,271.067 | 760,044.705 | 838,245.218 | 770,764.581 | 561,848.301 | 684,784.4 | 768,257.104 | 507,632.518 | 564,859.869 | 743,653.006 | 808,536.453 | 813,494.053 | 704,753.79 | 703,298.65 | 645,871.35 | 469,342.592 | 359,701.208 | 547,065.037 | 648,339.246 | 653,909.634 | 704,250.2 | 879,978.248 | 796,567.824 | 766,960.062 | 657,731.227 | 795,771.218 |
| Net Receivables
| 1,325,142.343 | 1,497,356.916 | 1,421,058.803 | 1,424,159.235 | 1,238,785.122 | 1,149,325.232 | 1,043,117.565 | 1,105,769 | 1,070,055 | 1,165,542 | 936,896 | 1,039,974 | 1,014,136.771 | 1,165,827.742 | 1,264,177.113 | 1,381,227.905 | 1,390,889.93 | 1,350,218.565 | 1,206,358.575 | 1,247,588.55 | 1,426,180.357 | 1,592,093.521 | 1,461,690.394 | 1,738,153.713 | 1,635,998.141 | 1,814,424.696 | 1,661,381.425 | 1,619,743.495 | 1,754,719.659 | 1,582,871.078 | 1,492,898.362 | 1,471,231.645 | 1,472,533.984 | 1,493,172.357 | 1,404,762.336 | 1,475,165.169 | 937,306.738 | 974,223.048 | 978,140.231 | 1,089,017.991 | 1,162,668.99 | 1,133,052.121 | 1,065,479.346 | 1,083,372.373 | 982,303.823 | 1,030,335.933 | 841,162.11 | 937,831.303 | 709,278.622 | 804,884.4 |
| Inventory
| 104,592.531 | 52,984.092 | 81,214.239 | 32,817.045 | 8,802.976 | 27,930.368 | 9,141.009 | 155,200.712 | 157,857.555 | 170,739.159 | -936,896 | 145,869.112 | 53,619.815 | 49,234.034 | 4,937.408 | 20,947.809 | 42,116.535 | 26,927.511 | 38,086.287 | 48,515.332 | 63,544.692 | 53,517.327 | 11,712.497 | 303.594 | 4,274.603 | 4,232.986 | 5,349.054 | 10,194.128 | 13,161.368 | 18,384.749 | 16,491.169 | 13,238.458 | 11,801.047 | 9,469.728 | 6,482.08 | 9,524.817 | 21,410.408 | 33,352.271 | 30,190.607 | 243,192.092 | 239,330.971 | 222,699.626 | 185,186.596 | 173,464.961 | 150,115.774 | 155,670.053 | 133,700.323 | 110,728.142 | 68,019.375 | 564.33 |
| Other Current Assets
| 58,403.891 | 4,254.782 | 38,847.413 | 2,605.295 | 8,802.976 | 27,930.368 | 9,141.009 | 11,116.435 | 7,003.384 | 3,817.702 | 2,578.58 | 5,973.562 | 53,619.815 | 49,234.034 | 4,937.408 | 20,947.809 | 42,116.535 | 26,927.511 | 38,086.287 | 48,515.332 | 63,544.692 | 53,517.327 | 11,712.497 | 29,851.408 | 47,592.314 | 17,159.109 | 8,990.868 | 13,502.334 | 3,409.406 | 29,595.019 | 7,294.796 | 40,396.49 | 12,527.063 | 12,574.648 | 16,324.182 | 22,572.483 | 21,410.407 | 33,352.271 | 30,190.607 | 42,085.798 | 23,456.881 | 22,912.057 | 37,121.272 | 12,082.752 | 6,941.515 | 8,345.181 | 12,592.105 | 1,284.983 | 162,429.752 | 3,997.396 |
| Total Current Assets
| 2,642,167.881 | 2,854,543.205 | 2,504,811.185 | 2,422,213.368 | 2,133,428.722 | 2,394,893.462 | 2,322,561.627 | 2,328,675.092 | 2,352,827.91 | 2,428,785.813 | 2,051,031.277 | 2,034,191.971 | 1,977,175.118 | 2,171,086.508 | 2,201,902.161 | 2,325,892.614 | 2,325,738.476 | 2,397,778.129 | 2,282,904.04 | 2,384,867.941 | 2,487,528.102 | 2,793,262.603 | 2,670,409.421 | 2,424,148.305 | 2,329,136.125 | 2,595,861.496 | 2,513,966.565 | 2,414,204.538 | 2,333,138.734 | 2,315,635.246 | 2,284,941.431 | 2,032,499.111 | 2,061,721.963 | 2,258,869.739 | 2,236,105.051 | 2,320,756.522 | 2,060,105.509 | 2,103,892.303 | 2,022,836.893 | 1,843,638.473 | 1,785,158.05 | 1,925,728.841 | 1,936,126.46 | 1,922,829.72 | 1,843,611.312 | 2,074,329.415 | 1,784,022.361 | 1,816,804.49 | 1,597,458.977 | 1,605,217.344 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 111,661.976 | 113,292.568 | 114,193.513 | 113,868.947 | 114,335.965 | 117,117.102 | 120,588.384 | 123,675.213 | 123,582.889 | 124,837.694 | 126,986.259 | 131,166.569 | 135,415.964 | 140,352.056 | 145,403.319 | 149,970.388 | 157,126.176 | 161,241.045 | 163,852.721 | 164,791.937 | 169,073.95 | 166,401.131 | 165,726.237 | 170,335.752 | 226,162.771 | 231,320.784 | 230,614.81 | 190,402.383 | 179,650.561 | 184,177.876 | 186,495.179 | 187,279.25 | 191,005.016 | 188,259.581 | 194,298.289 | 136,050.147 | 92,569.702 | 77,938.899 | 70,990.871 | 87,231.877 | 90,657.097 | 96,467.037 | 98,964.834 | 111,284.645 | 107,836.09 | 99,897.025 | 111,377.009 | 91,559.651 | 83,468.18 | 125,301.991 |
| 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 | 0 |
| Intangible Assets
| 1,779.311 | 2,534.907 | 3,318.316 | 4,244.415 | 2,084.478 | 3,007.767 | 3,818.073 | 4,788.322 | 2,495.053 | 3,365.676 | 4,244.493 | 5,148.808 | 2,732.087 | 2,933.602 | 3,130.245 | 3,425.92 | 3,689.662 | 3,895.482 | 3,880.88 | 3,634.395 | 3,542.927 | 3,679.143 | 3,523.763 | 3,853.713 | 4,004.589 | 3,241.202 | 3,309.741 | 3,550.137 | 3,599.32 | 3,841.059 | 4,071.397 | 4,286.532 | 4,609.22 | 4,366.121 | 4,214.032 | 4,277.23 | 3,680.308 | 3,586.687 | 4,092.788 | 3,260.042 | 3,291.099 | 3,125.639 | 3,253.515 | 2,413.366 | 2,488.49 | 2,589.918 | 2,360.337 | 1,863.076 | 0 | 1,401.953 |
| Goodwill and Intangible Assets
| 1,779.311 | 2,534.907 | 3,318.316 | 4,244.415 | 2,084.478 | 3,007.767 | 3,818.073 | 4,788.322 | 2,495.053 | 3,365.676 | 4,244.493 | 5,148.808 | 2,732.087 | 2,933.602 | 3,130.245 | 3,425.92 | 3,689.662 | 3,895.482 | 3,880.88 | 3,634.395 | 3,542.927 | 3,679.143 | 3,523.763 | 3,853.713 | 4,004.589 | 3,241.202 | 3,309.741 | 3,550.137 | 3,599.32 | 3,841.059 | 4,071.397 | 4,286.532 | 4,609.22 | 4,366.121 | 4,214.032 | 4,277.23 | 3,680.308 | 3,586.687 | 4,092.788 | 3,260.042 | 3,291.099 | 3,125.639 | 3,253.515 | 2,413.366 | 2,488.49 | 2,589.918 | 2,360.337 | 1,863.076 | 0 | 1,401.953 |
| Long Term Investments
| 515,077.882 | -189,519.467 | 509,639.875 | -234,610.925 | -263,086.353 | -219,573.105 | -210,402.418 | -191,163.444 | -200,393.223 | -196,361.162 | -178,813.542 | -180,134.186 | -120,147.047 | -109,384.843 | -72,461.037 | -81,736.433 | -121,244.847 | -115,629.213 | -136,159.601 | -140,822.268 | -137,546.308 | -158,458.531 | -119,992.636 | -132,437.372 | -120,591.155 | -86,900.116 | -38,665.544 | -59,173.746 | -59,186.535 | -48,561.793 | -9,948.476 | -15,771.621 | -17,637.953 | -19,287.659 | -22,626.459 | -34,390.517 | -7,546.01 | -1,766.473 | -2,524.414 | -3,802.864 | -26,690.957 | -50,460.201 | -70,618.055 | -73,230.515 | -81,025.764 | -72,145.909 | -75,297.752 | -76,658.655 | -89,205.134 | -52,366.996 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 219,573.105 | 210,402.418 | 0 | 0 | 0 | 585,921.354 | 545,558.868 | 552,761.893 | 492,022.866 | 473,148.05 | 477,363.388 | 502,371.061 | 491,576.047 | 518,295.661 | 371,966.106 | 328,682.055 | 375,298.221 | 378,831.372 | 389,560.428 | 388,771.518 | 366,432.458 | 403,633.902 | 381,138.46 | 386,501.665 | 375,644.031 | 353,627.68 | 366,064.5 | 0 | 0 | 433,088.227 | 0 | 0 | 0 | 389,066.747 | 327,945.517 | 0 | 278,562.677 | 0 | 238,523.958 | 257,976.897 | 272,527.9 | 0 | -1,863.076 | 0 | -1,401.953 |
| Other Non-Current Assets
| 1,614.584 | 707,353.431 | 608.834 | 741,521.285 | 794,127.894 | 549,363.672 | 543,459.222 | 740,334.023 | 743,031.606 | 738,151.479 | 137,937 | 137,937 | 137,937 | 137,937 | 137,937 | 130,220 | 130,220 | 130,220 | 130,220 | 130,220 | 130,220 | 130,220 | 130,220 | 130,205.92 | 130,234 | 130,234 | 130,234 | 130,220 | 130,220 | 130,220 | 131,372.701 | 130,220 | 445,360.016 | 470,585.257 | 1,073.48 | 417,939.728 | 422,584.124 | 372,037.371 | -716.49 | 0.002 | 275,124.286 | -0.001 | 258,691.723 | 0.001 | 0.001 | 0.001 | 241,607.462 | 219,227.827 | 260,808.488 | 219,266.292 |
| Total Non-Current Assets
| 630,133.753 | 633,661.439 | 627,760.538 | 625,023.722 | 647,461.984 | 669,488.541 | 667,865.679 | 677,634.114 | 668,716.325 | 669,993.687 | 676,275.564 | 639,677.059 | 708,699.897 | 663,860.681 | 687,157.577 | 679,243.263 | 672,162.052 | 671,303.361 | 680,089.661 | 529,790.17 | 493,972.624 | 517,139.964 | 558,308.736 | 561,518.441 | 628,581.723 | 644,328.328 | 729,126.909 | 646,137.234 | 640,785.011 | 645,321.173 | 665,618.481 | 672,078.661 | 623,336.299 | 643,923.3 | 610,047.569 | 523,876.588 | 511,288.124 | 451,796.484 | 460,909.502 | 414,634.574 | 342,381.525 | 327,695.151 | 290,292.017 | 278,991.455 | 287,275.714 | 302,868.935 | 280,047.055 | 234,128.823 | 255,071.533 | 292,201.287 |
| Total Assets
| 3,272,301.634 | 3,488,204.644 | 3,132,571.723 | 3,047,237.09 | 2,780,890.706 | 3,064,382.003 | 2,990,427.306 | 3,006,309.206 | 3,021,544.235 | 3,098,779.5 | 2,727,306.841 | 2,673,869.03 | 2,685,875.015 | 2,834,947.189 | 2,889,059.738 | 3,005,135.877 | 2,997,900.528 | 3,069,081.49 | 2,962,993.701 | 2,914,658.111 | 2,981,500.726 | 3,310,402.567 | 3,228,718.157 | 2,985,666.746 | 2,957,717.848 | 3,240,189.824 | 3,243,093.474 | 3,060,341.772 | 2,973,923.745 | 2,960,956.419 | 2,950,559.912 | 2,704,577.772 | 2,685,058.262 | 2,902,793.039 | 2,846,152.62 | 2,844,633.11 | 2,571,393.633 | 2,555,688.787 | 2,483,746.395 | 2,258,273.047 | 2,127,539.575 | 2,253,423.992 | 2,226,418.477 | 2,201,821.175 | 2,130,887.026 | 2,377,198.35 | 2,064,069.416 | 2,050,933.312 | 1,852,530.51 | 1,897,418.631 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 205,565.912 | 183,164.902 | 239,160.82 | 198,305.657 | 185,158.887 | 184,319.091 | 181,123.548 | 167,659.588 | 187,473.896 | 192,610.084 | 131,084.214 | 181,016.494 | 122,000.101 | 206,154.138 | 156,327.934 | 188,237.212 | 182,931.55 | 210,063.368 | 200,415.458 | 252,713.908 | 227,075.314 | 299,744.01 | 264,232.557 | 211,708.264 | 272,721.773 | 302,473.447 | 270,125.322 | 287,606.486 | 235,599.279 | 207,920.013 | 216,306.316 | 195,990.623 | 192,653.284 | 199,901.372 | 179,699.789 | 163,491.952 | 90,397.378 | 117,069.857 | 96,594.261 | 117,016.724 | 133,933.566 | 163,807.53 | 120,017.922 | 96,491.649 | 102,547.196 | 115,976.443 | 83,850.958 | 114,232.636 | 61,882.421 | 72,367.935 |
| Short Term Debt
| 23,132.162 | 30,670.32 | 4,028.372 | -571,464.195 | -474,441.123 | -465,534.704 | -461,458.592 | -506,447.002 | 80 | 80 | 160 | 929.369 | 966.902 | 2,084.312 | 2,084.312 | 6,148.324 | 6,127.459 | 5,618.17 | 4,961.755 | 7,993.011 | 7,616.485 | 7,236.63 | 11,078.26 | 18,597.707 | 10,488.517 | 10,158.57 | 9,858.362 | 9,539.573 | 9,221.328 | 8,894.494 | 8,632.082 | 15,995.126 | 16,004.751 | 11,983.383 | 15,956.001 | 41,096.109 | 41,350.143 | 43,529.749 | 28,344.331 | 19,993.056 | 21,841.304 | 6,697.992 | 21,841.304 | 5,313.435 | 5,012.258 | 3,495.798 | 1,556.716 | 18,435.779 | 0 | 21,721.703 |
| Tax Payables
| 23,132.162 | 114,035.745 | 31,031.616 | 90,894.515 | 92,884.318 | 88,211.098 | 72,614.69 | 63,592.902 | 76,916.922 | 84,042.933 | 66,452.39 | 69,377.328 | 57,841.655 | 65,780.027 | 88,969.061 | 90,140.496 | 86,927.704 | 81,787.16 | 66,892.163 | 62,553.065 | 69,061.085 | 86,211.687 | 94,480.366 | 68,390.538 | 73,395.721 | 70,115.302 | 82,490.313 | 69,872.758 | 84,067.338 | 77,023.197 | 74,846.316 | 67,694.052 | 65,377.76 | 69,070.59 | 56,617.336 | 69,072.988 | 70,042.393 | 61,384.423 | 72,288.844 | 84,745.888 | 64,970.588 | 48,434.344 | 60,040.241 | 37,218.043 | 45,678.59 | 53,065.344 | 56,368.367 | 55,113.584 | 53,986.415 | 52,767.063 |
| Deferred Revenue
| 635,028.829 | 677,415.623 | 447,899.668 | 571,464.195 | 474,441.123 | 465,534.704 | 461,458.592 | 506,447.002 | 489,751.866 | 556,266.504 | 408,182.634 | 69,377.328 | 57,841.655 | 65,780.027 | 88,969.061 | -6,148.324 | -6,127.459 | -5,618.17 | -4,961.755 | -7,993.011 | -7,616.485 | -7,236.63 | -11,078.26 | -18,597.707 | 73,395.721 | 70,115.302 | 82,490.313 | 69,872.758 | 84,067.338 | 1,512,212.647 | 74,846.316 | 67,694.052 | 1,428,565.743 | 69,070.59 | 56,617.336 | -41,096.109 | -41,350.143 | -43,529.749 | -28,344.331 | 1,124,590.775 | 1,010,150.715 | 1,029,167.009 | 1,083,384.928 | 1,146,221.353 | 1,131,450.026 | 1,345,418.587 | 1,149,490.552 | 1,156,284.745 | 0 | 1,041,943.688 |
| Other Current Liabilities
| 1,183,918.581 | 1,291,685.674 | 1,192,918.092 | 1,664,711.775 | 1,449,795.548 | 1,425,312.738 | 1,382,885.689 | 1,431,025.268 | 958,281.505 | 895,668.208 | 755,602.253 | 979,330.235 | 1,086,586.595 | 1,122,110.97 | 1,229,476.489 | 1,401,833.93 | 1,400,278.267 | 1,434,358.515 | 1,404,307.223 | 1,330,609.8 | 1,467,048.731 | 1,640,956.147 | 1,681,358.789 | 1,508,215.133 | 1,414,558.244 | 1,539,033.123 | 1,631,529.158 | 1,489,349.605 | 1,508,491.894 | 0.001 | 1,484,387.516 | 1,334,783.612 | -0.001 | 1,485,022.031 | 1,524,766.824 | 1,676,702.849 | 1,522,433.34 | 1,450,629.204 | 1,461,325.732 | 156.546 | 156.546 | 403.241 | 403.241 | 403.242 | 403.241 | 403.243 | 403.241 | 7,406.643 | 1,091,549.584 | 7,406.643 |
| Total Current Liabilities
| 2,047,645.484 | 2,182,936.519 | 1,884,006.952 | 1,863,017.432 | 1,634,954.435 | 1,609,631.829 | 1,564,009.237 | 1,598,684.856 | 1,635,587.267 | 1,644,624.796 | 1,295,029.101 | 1,230,653.426 | 1,267,395.253 | 1,396,129.447 | 1,476,857.796 | 1,590,071.142 | 1,583,209.817 | 1,644,421.883 | 1,604,722.681 | 1,583,323.708 | 1,694,124.045 | 1,940,700.157 | 1,945,591.346 | 1,719,923.397 | 1,771,164.255 | 1,921,780.442 | 1,994,003.155 | 1,856,368.422 | 1,837,379.839 | 1,729,027.155 | 1,784,172.23 | 1,614,463.413 | 1,637,223.777 | 1,765,977.376 | 1,777,039.95 | 1,840,194.801 | 1,612,830.718 | 1,567,699.061 | 1,557,919.993 | 1,261,757.101 | 1,166,082.131 | 1,200,075.772 | 1,225,647.395 | 1,248,429.679 | 1,239,412.721 | 1,465,294.071 | 1,235,301.467 | 1,296,359.802 | 1,153,432.005 | 1,143,439.969 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655.192 | 655.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750 | 4,450 | 7,140.847 | 9,850 | 12,250 | 14,650 | 16,999.209 | 11,650 | 15,631.115 | 23,643.999 | 23,643.999 | 0 | 0 | 0 | 0 | 66,933.274 | 71,445.489 | 86,588.801 | 71,445.489 | 68,689.833 | 64,796.355 | 45,192.202 | 20,131.284 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3,534.141 | 3,787.462 | 4,193.174 | 3,751.35 | 3,673.609 | 3,768.56 | 3,677.179 | 3,555.083 | 3,262.525 | 3,247.371 | 3,250.979 | 3,139.282 | 3,211.277 | 3,297.365 | 3,373.501 | 3,645.105 | 3,733.399 | 3,643.094 | 3,781.39 | 3,852.664 | 3,639.647 | 3,362.654 | 3,120.263 | 3,112.987 | 3,022.855 | 2,902.138 | 2,804.677 | 2,909.028 | 2,883.006 | 2,795.012 | 2,853.416 | 2,906.103 | 2,927.155 | 2,855.007 | 2,755.325 | 2,739.599 | 2,681.288 | 2,535.834 | 2,512.244 | 2,492.543 | 2,433.944 | 2,415.31 | 2,343.524 | 2,297.761 | 2,205.02 | 2,022.884 | 1,901.825 | 0 | 0 | 2,293.035 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,918.731 | 279,597.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,905.953 | 226,222.48 | 226,241.11 | 217,683.17 | 209,136.134 | 206,917.232 | 201,071.349 | 183,883.434 | 179,825.305 | 179,172.902 | 173,643.398 | 0 | 0 | 0 | 0 | 117,293.02 | 115,969.711 | 107,547.917 | 105,648.135 | 107,875.357 | 105,094.658 | 103,309.535 | 98,995.958 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 177,752.246 | 181,647.974 | 177,305.237 | 171,654.098 | 175,465.592 | 181,110.756 | 182,565.358 | 191,322.857 | 191,822.16 | 191,718.212 | 197,142.386 | 259,298.224 | 258,720.723 | 265,331.035 | 269,664.413 | 3,645.105 | 3,733.399 | 283,157.551 | 277,585.13 | 268,359.295 | 261,535.355 | 246,948.98 | 227,895.811 | 235,955.179 | 3,022.855 | 2,902.138 | 2,804.677 | 2,909.028 | 2,883.006 | 2,795.012 | 2,853.416 | 2,906.103 | 2,927.155 | 2,855.007 | 2,755.325 | 138,815.198 | 138,684.4 | 133,789.311 | 124,079.345 | 2,492.543 | 2,433.944 | 2,415.31 | 2,343.524 | 2,297.761 | 2,205.02 | 2,022.884 | 1,901.825 | 90,796.381 | 88,947.833 | 77,966.814 |
| Total Non-Current Liabilities
| 181,286.387 | 185,435.436 | 181,498.411 | 175,405.448 | 179,139.201 | 184,879.316 | 186,242.537 | 194,877.94 | 195,084.685 | 194,965.583 | 200,393.365 | 262,437.506 | 261,932 | 268,628.4 | 273,037.914 | 286,864.133 | 287,719.048 | 286,800.645 | 281,366.52 | 272,211.959 | 265,175.002 | 250,311.634 | 231,016.074 | 239,068.166 | 227,701.663 | 236,476.756 | 238,991.311 | 233,351.226 | 227,152.146 | 227,157.256 | 223,777.39 | 201,345.64 | 201,310.73 | 208,526.915 | 202,798.047 | 141,554.797 | 141,365.688 | 136,325.145 | 126,591.589 | 189,211.38 | 192,283.088 | 198,967.338 | 181,780.672 | 181,160.712 | 174,301.053 | 152,547.505 | 122,930.891 | 90,796.381 | 88,947.833 | 80,259.849 |
| Total Liabilities
| 2,228,931.871 | 2,368,371.955 | 2,065,505.363 | 2,038,422.88 | 1,814,093.636 | 1,794,511.145 | 1,750,251.774 | 1,793,562.796 | 1,830,671.952 | 1,839,590.379 | 1,495,422.466 | 1,493,090.932 | 1,529,327.253 | 1,664,757.847 | 1,749,895.71 | 1,876,935.275 | 1,870,928.865 | 1,931,222.528 | 1,886,089.201 | 1,855,535.667 | 1,959,299.047 | 2,191,011.791 | 2,176,607.42 | 1,958,991.563 | 1,998,865.918 | 2,158,257.198 | 2,232,994.466 | 2,089,719.648 | 2,064,531.985 | 1,956,184.411 | 2,007,949.62 | 1,815,809.053 | 1,838,534.507 | 1,974,504.291 | 1,979,837.997 | 1,981,749.598 | 1,754,196.406 | 1,704,024.206 | 1,684,511.582 | 1,450,968.481 | 1,358,365.219 | 1,399,043.11 | 1,407,428.067 | 1,429,590.391 | 1,413,713.774 | 1,617,841.576 | 1,358,232.358 | 1,387,156.182 | 1,242,379.838 | 1,223,699.818 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,478.929 | 26,203.936 | 26,203.936 | 26,203.936 | 26,203.936 | 11,895.94 | 11,895.94 | 11,895.94 | 11,895.94 | 21,984.29 | 21,984.29 | 21,984.29 | 21,984.29 | 11,654.48 | 11,654.48 | 11,654.48 | 11,654.48 | 779.401 | 779.401 | 779.401 | 779.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 |
| Retained Earnings
| 637,509.949 | 713,974.98 | 661,255.85 | 598,161.079 | 556,191.182 | 859,257 | 829,573.789 | 803,879.615 | 782,169.739 | 850,462.859 | 823,143.959 | 797,201.161 | 772,950.326 | 786,589.173 | 755,562.973 | 741,308.001 | 740,033.025 | 750,705.739 | 689,719.524 | 657,149.843 | 620,111.954 | 717,676.534 | 650,392.899 | 634,661.306 | 565,116.691 | 685,507.384 | 612,225.44 | 559,165.854 | 495,205.427 | 584,906.831 | 521,157.695 | 458,641.409 | 414,844.511 | 496,451.522 | 434,540.518 | 429,746.94 | 384,568.338 | 445,015.55 | 392,583.974 | 346,786.525 | 306,541.16 | 396,185.808 | 358,260.733 | 314,587.392 | 263,552.812 | 321,870.845 | 273,985.068 | 273,061.027 | 222,395.049 | 288,363.592 |
| Accumulated Other Comprehensive Income/Loss
| 62,599.493 | 62,599.493 | 62,599.493 | 67,415.478 | 67,415.478 | 67,415.478 | 67,415.478 | 65,704.364 | 65,704.364 | 65,704.364 | 65,704.364 | 40,521.071 | 40,521.071 | 40,521.071 | -29,478.929 | -26,203.936 | -26,203.936 | -26,203.936 | -26,203.936 | -11,895.94 | -11,895.94 | -11,895.94 | -11,895.94 | -21,984.29 | -21,984.29 | -21,984.29 | -21,984.29 | -11,654.48 | -11,654.48 | -11,654.48 | -11,654.48 | -779.401 | -779.401 | -779.401 | -779.401 | 0 | -0 | 0 | 5,748.273 | -0 | 0 | 0 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,728.478 | 4,728.478 | 4,728.478 | 4,728.478 | 4,728.478 | 4,728.478 | 4,728.478 | 4,728.478 | 4,728.478 | 4,728.478 | 4,728.478 | 4,728.478 | 4,728.478 | 4,728.478 | 45,249.549 | 48,524.542 | 48,524.542 | 48,524.542 | 48,524.542 | 62,832.538 | 62,832.538 | 62,832.538 | 62,832.538 | 52,744.188 | 52,744.188 | 52,744.188 | 52,744.188 | 63,073.998 | 63,073.998 | 63,073.998 | 63,073.998 | 73,090.015 | 73,090.015 | 73,090.015 | 73,090.015 | 73,869.416 | 73,869.416 | 63,869.416 | 58,121.143 | 63,869.416 | 63,869.416 | 53,869.416 | 53,869.416 | 53,869.416 | 53,869.416 | 43,869.416 | 43,869.416 | 3,869.416 | 3,869.416 | 3,869.416 |
| Total Shareholders Equity
| 1,045,837.92 | 1,122,302.951 | 1,069,583.821 | 1,011,305.035 | 969,335.138 | 1,272,400.956 | 1,242,717.745 | 1,215,312.457 | 1,193,602.581 | 1,261,895.701 | 1,234,576.801 | 1,183,450.71 | 1,159,199.875 | 1,172,838.722 | 1,141,812.522 | 1,130,832.543 | 1,129,557.567 | 1,140,230.281 | 1,079,244.066 | 1,060,982.381 | 1,023,944.492 | 1,121,509.072 | 1,054,225.437 | 1,028,405.494 | 958,860.879 | 1,079,251.572 | 1,005,969.628 | 963,239.852 | 899,279.425 | 988,980.829 | 925,231.693 | 872,731.424 | 828,934.526 | 910,541.537 | 848,630.533 | 844,616.356 | 799,437.754 | 849,884.966 | 797,453.39 | 751,655.941 | 711,410.576 | 791,055.224 | 753,130.149 | 709,456.809 | 658,422.228 | 706,740.261 | 658,854.484 | 617,930.443 | 567,264.465 | 633,233.008 |
| Total Equity
| 1,043,369.763 | 1,119,832.689 | 1,067,066.36 | 1,008,814.21 | 966,797.07 | 1,269,870.858 | 1,240,175.532 | 1,212,746.41 | 1,190,872.283 | 1,259,189.121 | 1,231,884.375 | 1,180,778.098 | 1,156,547.762 | 1,170,189.342 | 1,139,164.028 | 1,128,200.602 | 1,126,971.663 | 1,137,858.962 | 1,076,904.5 | 1,059,122.444 | 1,022,201.679 | 1,119,390.776 | 1,052,110.737 | 1,026,675.183 | 958,851.93 | 1,081,932.626 | 1,010,099.008 | 970,622.124 | 909,391.76 | 1,004,772.008 | 942,610.292 | 888,768.719 | 846,523.755 | 928,288.748 | 866,314.623 | 862,883.512 | 817,197.227 | 851,664.581 | 799,234.813 | 807,304.566 | 769,174.356 | 854,380.882 | 818,990.41 | 772,230.784 | 717,173.252 | 759,356.774 | 705,837.058 | 663,777.13 | 610,150.672 | 673,718.813 |
| Total Liabilities & Shareholders Equity
| 3,272,301.634 | 3,488,204.644 | 3,132,571.723 | 3,047,237.09 | 2,780,890.706 | 3,064,382.003 | 2,990,427.306 | 3,006,309.206 | 3,021,544.235 | 3,098,779.5 | 2,727,306.841 | 2,673,869.03 | 2,685,875.015 | 2,834,947.189 | 2,889,059.738 | 3,005,135.877 | 2,997,900.528 | 3,069,081.49 | 2,962,993.701 | 2,914,658.111 | 2,981,500.726 | 3,310,402.567 | 3,228,718.157 | 2,985,666.746 | 2,957,717.848 | 3,240,189.824 | 3,243,093.474 | 3,060,341.772 | 2,973,923.745 | 2,960,956.419 | 2,950,559.912 | 2,704,577.772 | 2,685,058.262 | 2,902,793.039 | 2,846,152.62 | 2,844,633.11 | 2,571,393.633 | 2,555,688.787 | 2,483,746.395 | 2,258,273.047 | 2,127,539.575 | 2,253,423.992 | 2,226,418.477 | 2,201,821.175 | 2,130,887.026 | 2,377,198.35 | 2,064,069.416 | 2,050,933.312 | 1,852,530.51 | 1,897,418.631 |