PT Surya Toto Indonesia Tbk
IDX:TOTO.JK
228 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 368,792.45 | 347,548.544 | 328,213.682 | 325,326.738 | 236,999.094 | 211,851.866 | 257,375.6 | 405,569.883 | 405,689.543 | 378,172.281 | 412,551.635 | 370,908.977 | 420,775.439 | 443,243.106 | 527,280.886 | 474,357.811 | 405,009.059 | 440,106.64 | 297,605.071 | 229,961.858 | 179,721.817 | 147,430.188 | 146,338.786 | 160,457.753 | 122,795.162 | 196,046.735 | 168,595.599 | 145,136.698 | 124,706.24 | 143,659.268 | 125,041.036 | 148,597.556 | 116,948.248 | 66,415.164 | 178,925.191 | 167,008.027 | 290,940.925 | 245,076.268 | 119,335.953 | 84,043.058 | 131,207.75 | 217,016.759 | 233,227.195 | 252,491.01 | 178,002.194 | 239,126.832 | 214,032.34 | 200,150.538 | 199,678.381 |
| Short Term Investments
| -14,900 | 0 | -14,900 | 0 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -14,900 | -271,294.76 | -220,882.801 | -162,177.121 | -103,240.341 | 207,929.925 | 192,084.484 | 0 | 138,421.691 | 92,087.6 | 0 | 0 | 58,842.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 368,792.45 | 347,548.544 | 328,213.682 | 325,326.738 | 236,999.094 | 211,851.866 | 257,375.6 | 405,569.883 | 405,689.543 | 378,172.281 | 412,551.635 | 370,908.977 | 420,775.439 | 443,243.106 | 527,280.886 | 474,357.811 | 405,009.059 | 440,106.64 | 297,605.071 | 229,961.858 | 179,721.817 | 147,430.188 | 146,338.786 | 160,457.753 | 122,795.162 | 196,046.735 | 168,595.599 | 145,136.698 | 124,706.24 | 143,659.268 | 125,041.036 | 148,597.556 | 116,948.248 | 66,415.164 | 178,925.191 | 167,008.027 | 290,940.925 | 245,076.268 | 119,335.953 | 84,043.058 | 131,207.75 | 217,016.759 | 233,227.195 | 252,491.01 | 178,002.194 | 239,126.832 | 214,032.34 | 200,150.538 | 199,678.381 |
| Net Receivables
| 553,323.392 | 487,379.249 | 536,132.653 | 505,688.76 | 514,700.98 | 450,630.586 | 518,292.199 | 480,129.847 | 491,033 | 459,277 | 519,609 | 466,902 | 408,637 | 366,027.557 | 421,450.731 | 403,831.716 | 329,711.63 | 235,134.241 | 537,625.99 | 504,302.323 | 450,475.633 | 386,677.666 | 478,403.638 | 430,275.284 | 516,888.561 | 450,061.825 | 568,590.128 | 521,288.373 | 528,578.085 | 535,376.059 | 532,480.663 | 465,995.964 | 491,942.749 | 507,130.906 | 498,763.474 | 523,028.546 | 473,363.436 | 565,856.898 | 542,628.139 | 519,532.129 | 454,544.136 | 506,837.513 | 452,858.578 | 450,022.387 | 385,643.044 | 406,257.356 | 407,908.327 | 404,437.223 | 353,357.755 |
| Inventory
| 622,339.185 | 586,413.162 | 568,526.41 | 623,604.165 | 663,150.967 | 690,413.401 | 623,763.517 | 625,693.653 | 666,142.389 | 647,711.415 | 605,326.551 | 616,148.268 | 569,485.971 | 553,445.495 | 481,879.173 | 448,138.929 | 503,866.62 | 626,716.631 | 587,537.551 | 582,002.108 | 593,278.816 | 628,066.585 | 643,089.968 | 704,846.384 | 619,095.43 | 579,651.067 | 574,387.42 | 622,391.583 | 598,135.013 | 588,294.171 | 578,583.324 | 646,863.967 | 664,203.799 | 662,801.337 | 602,755.924 | 603,335.063 | 596,388.927 | 541,309.347 | 453,075.692 | 452,112.192 | 455,524.396 | 368,904.737 | 353,437.932 | 359,986.764 | 384,068.234 | 361,591.935 | 320,783.689 | 331,838.556 | 342,832.706 |
| Other Current Assets
| 553,323.392 | 21,327.645 | 21,498.771 | 6,262.246 | 8,848.544 | 8,779.835 | 11,451.008 | 9,279.909 | 235.989 | -0 | -0 | 487,683.995 | 431,847.899 | 0 | 440,278.928 | 424,081.183 | 358,280.957 | 38,615.4 | 0 | 527,808.297 | 510,922.142 | 450,251.376 | 531,871.072 | 473,743.9 | 569,893.024 | 494,135.872 | 610,726.017 | 549,103.353 | 577,063.854 | -0 | 581,258.446 | 494,746.911 | 0 | 564,446.224 | 556,417.802 | 577,719.515 | 82,433.019 | 652,330.87 | 626,182.858 | 578,849.058 | 147,320.473 | 131,695.691 | 74,485.61 | 27,298.354 | 46,617.733 | 43,115.693 | 38,101.362 | 30,379.795 | 29,011.47 |
| Total Current Assets
| 1,565,192.688 | 1,442,668.6 | 1,464,057.209 | 1,460,881.909 | 1,435,762.545 | 1,374,177.158 | 1,426,372.555 | 1,528,687.046 | 1,584,432.206 | 1,506,121.289 | 1,560,670.718 | 1,474,741.24 | 1,422,109.309 | 1,362,716.159 | 1,449,438.987 | 1,346,577.922 | 1,267,156.637 | 1,340,572.913 | 1,422,768.612 | 1,339,772.262 | 1,283,922.775 | 1,225,748.149 | 1,321,299.825 | 1,339,048.037 | 1,311,783.616 | 1,269,833.673 | 1,353,709.036 | 1,316,631.634 | 1,299,905.106 | 1,267,329.498 | 1,284,882.806 | 1,290,208.433 | 1,273,094.796 | 1,293,662.725 | 1,338,098.917 | 1,348,062.605 | 1,443,126.307 | 1,438,716.485 | 1,198,594.503 | 1,115,004.308 | 1,188,596.755 | 1,224,454.7 | 1,114,009.316 | 1,089,798.515 | 994,331.204 | 1,050,091.815 | 980,825.717 | 966,806.112 | 924,880.312 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 861,723.499 | 869,081.687 | 879,334.058 | 903,616.341 | 919,345.709 | 937,384.637 | 1,051,302.964 | 962,868.975 | 939,485.815 | 925,987.952 | 905,304.028 | 915,516.797 | 902,323.469 | 911,556.05 | 889,143.984 | 904,511.023 | 992,687.882 | 1,020,410.432 | 1,049,792.309 | 685,468.96 | 696,739.082 | 713,958.014 | 719,950.875 | 742,389.223 | 766,482.799 | 771,678.553 | 787,738.222 | 807,876.806 | 829,909.763 | 853,570.092 | 871,715.92 | 886,253.834 | 888,949.854 | 901,647.379 | 901,541.288 | 892,530.965 | 835,115.87 | 844,406.412 | 821,610.803 | 815,050.699 | 768,157.471 | 646,342.536 | 620,350.756 | 558,782.969 | 507,054.578 | 472,263.842 | 469,249.968 | 461,181.775 | 464,908.852 |
| 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
| 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,306 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 11,400 | 11,400 | 11,400 | 11,400 | 8,350 | 8,350 | 8,350 | 8,350 | 6,980 | 0 | 0 | 6,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,306 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 11,400 | 11,400 | 11,400 | 11,400 | 8,350 | 8,350 | 8,350 | 8,350 | 6,980 | -34,230 | -34,230 | 6,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 892,269.457 | 885,366.823 | 890,480.668 | 885,423.757 | 891,148.455 | 886,113.743 | 887,518.678 | 733,074.794 | 746,189.815 | 765,725.196 | 758,746.002 | 751,082.138 | 737,959.398 | 752,729.741 | 746,377.793 | 744,233.976 | 752,744.453 | 605,845.148 | 509,704.887 | 506,511.149 | 501,216.166 | 502,472.387 | 498,146.426 | 494,575.598 | 484,487.296 | 485,736.642 | 492,554.59 | 496,624.736 | 419,011.561 | 386,066.046 | 334,067.882 | 276,306.321 | -11,219.925 | -10,319.484 | 150,160 | -25,753.941 | -6,980 | 34,230 | 34,230 | -14,913.333 | 20,900 | 20,900 | 20,900 | 33,150 | 33,150 | 33,150 | 46,252.6 | 33,150 | 4,900 |
| Tax Assets
| 80,599.969 | 144,433.792 | 80,599.969 | 144,433.792 | 72,473.54 | 72,473.54 | 72,473.54 | 72,473.54 | 113,390.007 | 113,390.007 | 113,390.007 | 113,390.007 | 103,946.403 | 103,946.403 | 103,946.403 | 103,946.403 | 85,235.678 | 85,235.678 | 131,451.804 | 131,451.804 | 103,222.951 | 103,222.951 | 103,222.951 | 103,222.951 | 103,982.125 | 103,982.125 | 117,919.059 | 117,919.059 | 96,736.196 | 96,736.196 | 96,736.196 | 96,736.196 | 73,286.778 | 73,286.778 | 73,286.778 | 73,286.778 | 42,015.466 | 42,015.466 | 42,015.466 | 77,113.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -11,299.087 | -11,299.087 | -11,492.427 | -11,531.177 | -7,012.663 | -7,012.663 | -6,869.364 | -7,032.163 | -7,032.163 | -6,438.163 | -6,933.923 | -6,954.423 | -6,961.69 | -6,961.671 | -6,946.664 | -6,759.211 | 1,352.229 | 140,407.367 | 243,666.016 | 240,363.077 | 232,422.378 | 206,089.875 | 210,770.91 | 202,983.98 | 160,052.917 | 126,385.926 | 81,963.214 | 72,538.58 | 17,471.872 | 19,684.207 | 19,480.187 | 20,536.154 | 212,563.787 | 196,728.365 | 4,642.89 | 143,064.451 | 96,730.36 | 85,540.36 | 55,275.338 | 63,151.554 | 64,752.038 | 64,314.651 | 63,990.824 | 64,446.199 | 94,744.361 | 86,666.476 | 58,916.817 | -494,331.775 | -469,808.852 |
| Total Non-Current Assets
| 1,838,193.839 | 1,902,483.215 | 1,853,822.269 | 1,936,842.713 | 1,890,855.041 | 1,903,859.257 | 2,019,325.818 | 1,776,285.146 | 1,806,933.474 | 1,812,970.992 | 1,785,406.113 | 1,787,934.519 | 1,752,167.579 | 1,776,170.522 | 1,747,421.516 | 1,760,832.191 | 1,846,920.242 | 1,866,798.625 | 1,949,515.015 | 1,578,694.99 | 1,548,500.578 | 1,540,643.227 | 1,546,991.162 | 1,558,071.753 | 1,529,905.138 | 1,502,683.246 | 1,495,075.084 | 1,509,859.181 | 1,374,529.391 | 1,367,456.54 | 1,333,400.185 | 1,291,232.505 | 1,171,930.495 | 1,169,693.038 | 1,137,980.957 | 1,091,478.254 | 973,861.696 | 971,962.238 | 918,901.607 | 947,382.616 | 853,809.509 | 731,557.188 | 705,241.579 | 656,379.168 | 634,948.939 | 592,080.318 | 574,419.385 | 494,331.775 | 469,808.852 |
| Total Assets
| 3,403,386.527 | 3,345,151.815 | 3,317,879.478 | 3,397,724.622 | 3,326,617.585 | 3,278,036.414 | 3,445,698.373 | 3,304,972.192 | 3,391,365.68 | 3,319,092.281 | 3,346,076.831 | 3,262,675.759 | 3,174,276.888 | 3,138,886.68 | 3,196,860.502 | 3,107,410.113 | 3,114,076.879 | 3,207,371.538 | 3,372,283.627 | 2,918,467.252 | 2,832,423.353 | 2,766,391.375 | 2,868,290.988 | 2,897,119.79 | 2,841,688.754 | 2,772,516.92 | 2,848,784.12 | 2,826,490.816 | 2,674,434.497 | 2,634,786.038 | 2,618,282.991 | 2,581,440.938 | 2,445,025.291 | 2,463,355.764 | 2,476,079.873 | 2,439,540.859 | 2,416,988.003 | 2,410,678.723 | 2,117,496.11 | 2,062,386.924 | 2,042,406.264 | 1,956,011.888 | 1,819,250.895 | 1,746,177.683 | 1,629,280.144 | 1,642,172.134 | 1,555,245.102 | 1,522,663.914 | 1,429,835.132 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 123,011.661 | 111,839.59 | 109,966.141 | 119,571.026 | 103,493.145 | 124,425.789 | 122,498.703 | 137,184.017 | 162,296.479 | 165,394.973 | 147,322.068 | 151,836.794 | 109,674.658 | 128,821.476 | 138,199.29 | 95,035.663 | 58,664.776 | 98,015.5 | 126,740.296 | 105,892.835 | 104,027.642 | 102,386.874 | 123,991.561 | 147,085.407 | 128,050.021 | 82,659.883 | 132,845.53 | 162,951.181 | 130,626.738 | 101,197.576 | 138,193.882 | 197,021.956 | 137,430.312 | 185,771.491 | 223,512.234 | 218,989.502 | 296,892.609 | 315,270.681 | 241,513.726 | 245,990.938 | 337,927.742 | 241,538.305 | 205,071.276 | 208,358.757 | 137,644.898 | 151,183.315 | 118,313.188 | 148,943.741 | 124,157.345 |
| Short Term Debt
| 5,000 | 37,253.033 | 41,474.113 | 40,673.212 | 39,570.429 | 38,971.217 | 38,521.712 | 38,194.819 | 37,231.153 | 57,052.163 | 56,689.681 | 56,019.197 | 113,066.826 | 112,603.752 | 112,314.872 | 112,031.197 | 129,814.677 | 129,816.723 | 129,977.318 | 91,129.824 | 91,340.015 | 91,525.311 | 105,900.568 | 120,616.448 | 121,925.705 | 134,827.458 | 159,129.169 | 191,905.457 | 188,816.838 | 259,678.485 | 261,190.857 | 246,530.693 | 176,513.077 | 218,061.955 | 179,685.812 | 179,912.97 | 166,335.728 | 166,507.302 | 137,334.332 | 137,915.404 | 135,000 | 135,000 | 140,702.011 | 141,094.512 | 146,613 | 144,929 | 149,578.5 | 0 | 0 |
| Tax Payables
| 31,571.421 | 9,909.592 | 40,643.759 | 15,480.081 | 20,432.681 | 23,192.705 | 29,170.643 | 28,108.483 | 24,546.106 | 29,004.143 | 56,634.548 | 43,133.25 | 13,851.506 | 9,803.619 | 9,511.876 | 4,662.503 | 10,479.966 | 2,295.003 | 24,834.336 | 14,392.822 | 9,863.671 | 9,073.053 | 10,547.998 | 20,693.194 | 26,718.437 | 30,724.65 | 60,877.479 | 48,171.743 | 16,458.246 | 11,335.833 | 17,237.824 | 4,307.956 | 3,145.642 | 11,812.055 | 7,775.296 | 19,459.237 | 3,064.936 | 14,892.981 | 30,505.355 | 26,246.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 46,685.572 | 44,957.177 | 176,336.923 | 45,346.323 | 214,667.774 | 206,055.309 | 53,139.515 | 42,950.221 | 48,078.282 | 38,970.085 | 38,970.877 | 198,331.511 | 128,144.112 | 115,191.23 | 133,273.707 | 103,476.818 | 133,526.97 | 114,661.213 | 146,790.401 | 168,201.77 | 135,115.792 | 114,162.107 | 134,670.047 | 184,749.976 | 170,690.329 | 229,001.971 | 197,136.28 | 217,679.423 | 170,942.746 | 175,442.447 | 142,002.732 | 144,485.6 | 123,142.124 | 95,692.201 | 129,586.914 | 160,334.344 | 127,287.538 | 108,441.828 | 103,056.754 | 144,078.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 205,923.246 | 151,630.642 | 987.228 | 195,260.465 | 854.26 | 884 | 273,915.005 | 209,662.163 | 117,994.988 | 106,432.823 | 148,191.917 | 993.716 | 897.611 | 926.867 | 763.084 | 774.523 | 691.394 | 806.141 | 819.518 | 966.173 | 874.845 | 846.03 | 966.436 | 922.779 | 898.887 | 964.646 | 1,059.907 | 1,046.842 | 1,114.037 | 1,170.284 | 1,130.176 | 1,111.56 | 1,037.49 | 919.691 | 767.145 | 882.542 | 1,022.756 | 194,137.912 | 33,029.507 | 829.694 | 104,182.233 | 203,395.886 | 134,161.69 | 147,041.56 | 105,887.143 | 137,202.525 | 139,519.431 | 299,823.882 | 258,676.111 |
| Total Current Liabilities
| 380,620.478 | 345,680.443 | 328,764.405 | 400,851.026 | 358,585.607 | 370,336.315 | 488,074.935 | 427,991.221 | 365,600.901 | 367,850.044 | 391,174.545 | 407,181.218 | 351,783.207 | 357,543.325 | 384,550.952 | 311,318.2 | 322,697.817 | 343,299.577 | 404,327.533 | 366,190.602 | 331,358.294 | 308,920.322 | 365,528.612 | 453,374.61 | 421,564.942 | 447,453.957 | 490,170.886 | 573,582.902 | 491,500.36 | 537,488.793 | 542,517.647 | 589,149.81 | 438,123.003 | 500,445.338 | 533,552.105 | 560,119.357 | 591,538.631 | 784,357.723 | 514,934.32 | 528,814.815 | 577,109.976 | 579,934.191 | 479,934.978 | 496,494.829 | 390,145.041 | 433,314.84 | 407,411.119 | 448,767.623 | 382,833.456 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 187,079.939 | 197,272.618 | 204,364.229 | 198,312.083 | 205,759.623 | 213,139.588 | 220,396.177 | 228,322.603 | 235,163.178 | 241,981.896 | 248,033.09 | 259,326.915 | 265,223.48 | 271,019.055 | 276,753.166 | 322,723.906 | 332,239.54 | 342,166.57 | 628.787 | 825.996 | 1,094.025 | 1,430.4 | 1,101.808 | 1,086.75 | 2,095.427 | 1,820.554 | 1,821.426 | 5,503.482 | 5,489.404 | 4,852.331 | 4,868.179 | 9,647.57 | 8,686.926 | 8,716.44 | 5,179.332 | 10,592.646 | 10,950.096 | 4,313.96 | 3,730.342 | 6,586.915 | 3,710.668 | 2,139.488 | 2,154.414 | 3,045.87 | 1,682.718 | 1,231.551 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -63,833.822 | 0 | -19,202.468 | -19,202.468 | -19,202.468 | -19,202.468 | -22,950.188 | -22,950.188 | -22,950.188 | -22,950.188 | -22,864.972 | -22,864.972 | -22,864.972 | 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 |
| Deferred Tax Liabilities Non-Current
| 63,833.822 | 63,833.822 | 63,833.822 | 63,833.822 | 19,202.468 | 19,202.468 | 19,202.468 | 19,202.468 | 22,950.188 | 22,950.188 | 22,950.188 | 22,950.188 | 22,864.972 | 22,864.972 | 22,864.972 | 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 |
| Other Non-Current Liabilities
| 502,063.846 | 382,743.73 | 381,607.757 | 377,278.226 | 386,741.885 | 376,867.522 | 366,117.765 | 353,823.343 | 609,251.71 | 598,436.089 | 587,408.557 | 573,024.977 | 636,236.023 | 619,973.099 | 605,471.523 | 595,775.819 | 536,058.887 | 525,808.444 | 643,702.363 | 627,385.299 | 568,981.493 | 546,297.062 | 530,684.567 | 513,166.219 | 513,387.843 | 503,335.176 | 579,615.584 | 557,294.891 | 496,037.856 | 490,214.789 | 472,959.185 | 463,548.43 | 421,553.369 | 407,248.244 | 395,925.807 | 382,699.25 | 383,196.802 | 375,341.052 | 416,199.165 | 403,944.137 | 225,839.058 | 222,310.687 | 217,029.371 | 211,878.026 | 185,233.628 | 171,422.144 | 179,727.997 | 0 | 0 |
| Total Non-Current Liabilities
| 565,897.669 | 633,657.492 | 578,880.375 | 645,476.278 | 585,053.969 | 582,627.145 | 579,257.354 | 574,219.52 | 837,574.313 | 833,599.267 | 829,390.453 | 821,058.067 | 895,562.938 | 885,196.58 | 876,490.578 | 872,528.985 | 858,782.793 | 858,047.985 | 985,868.933 | 628,014.087 | 569,807.488 | 547,391.087 | 532,114.967 | 514,268.027 | 514,474.593 | 505,430.602 | 581,436.138 | 559,116.317 | 501,541.338 | 495,704.192 | 477,811.516 | 468,416.609 | 431,200.939 | 415,935.169 | 404,642.247 | 387,878.583 | 393,789.448 | 386,291.147 | 420,513.125 | 407,674.479 | 232,425.973 | 226,021.355 | 219,168.859 | 214,032.439 | 188,279.498 | 173,104.862 | 180,959.548 | 0 | 0 |
| Total Liabilities
| 946,518.147 | 979,337.935 | 907,644.78 | 1,046,327.304 | 943,639.576 | 952,963.46 | 1,067,332.289 | 1,002,210.741 | 1,203,175.215 | 1,201,449.311 | 1,220,564.998 | 1,228,239.284 | 1,247,346.146 | 1,242,739.905 | 1,261,041.53 | 1,183,847.185 | 1,181,480.61 | 1,201,347.562 | 1,390,196.465 | 994,204.688 | 901,165.783 | 856,311.409 | 897,643.578 | 967,642.637 | 936,039.535 | 952,884.56 | 1,071,607.024 | 1,132,699.219 | 993,041.697 | 1,033,192.985 | 1,020,329.163 | 1,057,566.419 | 869,323.942 | 916,380.508 | 938,194.352 | 947,997.94 | 985,328.079 | 1,170,648.87 | 935,447.444 | 936,489.294 | 809,535.948 | 805,955.547 | 699,103.837 | 710,527.269 | 578,424.539 | 606,419.702 | 588,370.667 | 624,499.014 | 526,238.371 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 72,519.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,735.605 | 47,735.605 | 20,935.297 | 15,443.515 | 15,443.515 | 15,443.515 | 26,374.313 | 26,374.313 | 90,196.275 | 90,196.275 | 63,737.548 | 63,737.548 | 63,737.548 | 63,737.548 | 51,344.564 | 51,344.564 | 51,344.564 | 51,344.564 | 80,807.238 | 80,807.238 | 135,603.423 | 104,095.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 49,536 | 49,536 | 49,536 | 49,536 | 49,536 | 49,536 | 49,536 | 49,536 | 49,536 | 49,536 | 49,536 | 49,536 |
| Retained Earnings
| 2,183,848.034 | 2,092,793.533 | 2,137,214.351 | 2,078,376.972 | 2,112,255.775 | 2,054,350.721 | 2,107,643.85 | 2,032,039.217 | 1,923,729.883 | 1,853,182.388 | 1,861,051.251 | 1,769,975.893 | 1,715,555.815 | 1,684,771.848 | 1,724,444.045 | 1,712,188.001 | 1,677,361.402 | 1,750,789.11 | 1,820,932.767 | 1,763,108.169 | 1,743,302.868 | 1,716,633.481 | 1,777,200.925 | 1,736,030.668 | 1,723,133.532 | 1,637,116.673 | 1,658,483.371 | 1,575,097.872 | 1,536,240.348 | 1,456,440.601 | 1,452,801.376 | 1,378,722.067 | 1,418,155.914 | 1,389,429.82 | 1,380,752.885 | 1,334,410.283 | 1,303,989.962 | 1,260,967.891 | 1,257,782.888 | 1,170,123.903 | 1,178,928.816 | 1,096,114.841 | 1,066,205.558 | 981,708.914 | 996,914.105 | 981,810.931 | 912,932.935 | 844,223.401 | 850,405.261 |
| Accumulated Other Comprehensive Income/Loss
| 74,450.347 | 74,450.347 | 74,450.347 | 74,450.347 | 72,152.234 | 72,152.234 | 72,152.234 | 72,152.234 | 65,890.582 | 65,890.582 | 65,890.582 | 65,890.582 | 12,804.928 | 12,804.928 | 12,804.928 | 2,484.928 | 46,344.866 | 46,344.866 | -47,735.605 | -47,735.605 | -20,935.297 | -15,443.515 | -15,443.515 | -15,443.515 | -26,374.313 | -26,374.313 | -90,196.275 | -90,196.275 | -63,737.548 | -63,737.548 | -63,737.548 | -63,737.548 | -51,344.564 | -51,344.564 | -51,344.564 | -51,344.564 | -80,807.238 | -80,807.238 | -135,603.423 | -104,095.472 | 3,979.5 | 3,979.5 | 3,979.5 | 3,979.5 | 3,979.5 | 3,979.5 | 3,979.5 | 0 | 0 |
| Other Total Stockholders Equity
| 74,450.347 | 146,970 | 146,970 | 146,970 | 146,970 | 146,970 | 146,970 | 146,970 | 146,970 | 146,970 | 146,970 | 146,970 | 146,970 | 146,970 | 146,970 | 157,290 | 157,290 | 157,290 | 109,554.395 | 109,554.395 | 136,354.703 | 141,846.485 | 141,846.485 | 141,846.485 | 130,915.687 | 130,915.687 | 67,093.725 | 67,093.725 | 93,552.452 | 93,552.452 | 93,552.452 | 93,552.452 | 105,945.436 | 105,945.436 | 105,532.636 | 105,532.636 | 76,069.962 | -70,474.038 | -125,270.223 | -93,762.272 | 426 | 426 | 426 | 426 | 426 | 426 | 426 | 4,405.5 | 3,655.5 |
| Total Shareholders Equity
| 2,456,868.381 | 2,365,813.88 | 2,410,234.698 | 2,351,397.319 | 2,382,978.009 | 2,325,072.954 | 2,378,366.084 | 2,302,761.451 | 2,188,190.465 | 2,117,642.97 | 2,125,511.834 | 2,034,436.475 | 1,926,930.742 | 1,896,146.775 | 1,935,818.973 | 1,923,562.929 | 1,932,596.269 | 2,006,023.976 | 1,982,087.162 | 1,924,262.564 | 1,931,257.571 | 1,910,079.966 | 1,970,647.41 | 1,929,477.153 | 1,905,649.219 | 1,819,632.36 | 1,777,177.096 | 1,693,791.597 | 1,681,392.8 | 1,601,593.053 | 1,597,953.828 | 1,523,874.52 | 1,575,701.349 | 1,546,975.256 | 1,537,885.521 | 1,491,542.919 | 1,431,659.924 | 1,240,029.853 | 1,182,048.665 | 1,125,897.63 | 1,232,870.316 | 1,150,056.341 | 1,120,147.058 | 1,035,650.414 | 1,050,855.605 | 1,035,752.431 | 966,874.435 | 898,164.901 | 903,596.761 |
| Total Equity
| 2,456,868.381 | 2,365,813.88 | 2,410,234.698 | 2,351,397.319 | 2,382,978.009 | 2,325,072.954 | 2,378,366.084 | 2,302,761.451 | 2,188,190.465 | 2,117,642.97 | 2,125,511.834 | 2,034,436.475 | 1,926,930.742 | 1,896,146.775 | 1,935,818.973 | 1,923,562.929 | 1,932,596.269 | 2,006,023.976 | 1,982,087.162 | 1,924,262.564 | 1,931,257.571 | 1,910,079.966 | 1,970,647.41 | 1,929,477.153 | 1,905,649.219 | 1,819,632.36 | 1,777,177.096 | 1,693,791.597 | 1,681,392.8 | 1,601,593.053 | 1,597,953.828 | 1,523,874.52 | 1,575,701.349 | 1,546,975.256 | 1,537,885.521 | 1,491,542.919 | 1,431,659.924 | 1,240,029.853 | 1,182,048.665 | 1,125,897.63 | 1,232,870.316 | 1,150,056.341 | 1,120,147.058 | 1,035,650.414 | 1,050,855.605 | 1,035,752.431 | 966,874.435 | 898,164.901 | 903,596.761 |
| Total Liabilities & Shareholders Equity
| 3,403,386.527 | 3,345,151.815 | 3,317,879.478 | 3,397,724.622 | 3,326,617.585 | 3,278,036.414 | 3,445,698.373 | 3,304,972.192 | 3,391,365.68 | 3,319,092.281 | 3,346,076.831 | 3,262,675.759 | 3,174,276.888 | 3,138,886.68 | 3,196,860.502 | 3,107,410.113 | 3,114,076.879 | 3,207,371.538 | 3,372,283.627 | 2,918,467.252 | 2,832,423.353 | 2,766,391.375 | 2,868,290.988 | 2,897,119.79 | 2,841,688.754 | 2,772,516.92 | 2,848,784.12 | 2,826,490.816 | 2,674,434.497 | 2,634,786.038 | 2,618,282.991 | 2,581,440.938 | 2,445,025.291 | 2,463,355.764 | 2,476,079.873 | 2,439,540.859 | 2,416,988.003 | 2,410,678.723 | 2,117,496.11 | 2,062,386.924 | 2,042,406.264 | 1,956,011.888 | 1,819,250.895 | 1,746,177.683 | 1,629,280.144 | 1,642,172.134 | 1,555,245.102 | 1,522,663.914 | 1,429,835.132 |