PT Victoria Investama Tbk
IDX:VICO.JK
163 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,966,447.741 | 2,401,465.52 | 2,881,343.534 | 3,304,797.938 | 2,507,709.594 | 2,994,187.59 | 2,329,616.273 | 3,174,709.205 | 2,346,027.919 | 2,055,791.874 | 1,527,798.681 | 1,905,758.111 | 2,336,918.464 | 1,385,950.783 | 1,186,046.319 | 2,556,290.042 | 1,300,165.419 | 1,427,486.711 | 2,029,175.062 | 2,286,736.072 | 2,341,747.384 | 2,306,147.8 | 1,967,095.025 | 4,104,064.531 | 2,301,967.675 | 2,520,603.073 | 3,356,477.923 | 4,033,091.295 | 2,544,075.037 | 2,555,271.177 | 2,517,575.285 | 3,013,116.732 | 119,618.861 | 16,843.568 | 52,046.389 | 35,269.275 | 83,722.021 | 54,372.934 | 28,810.968 | 27,986.539 | 15,882.926 | 30,287.952 | 57,474.507 | 58,533.977 | 4,163.799 | 4,012.356 | 0 | 9,694.59 |
Short Term Investments
| 23,484.5 | 47,584.2 | 2,569,255.647 | 50,383.2 | 1,914,659.94 | 1,779,609.184 | 1,984,543.786 | 2,880,078.819 | 2,716,102.257 | 2,637,998.981 | 4,439,958.326 | 4,423,361.81 | 3,400,243.447 | 4,010,360.636 | 4,069,141.53 | 4,096,842.333 | 3,938,007.482 | 4,585,709.99 | 4,362,706.516 | 5,557,793.534 | 4,686,888.281 | 3,795,966.838 | 123,411.24 | 1,043,754.099 | 3,248,999.849 | 3,464,239.16 | 49,551.806 | 49,613.889 | 49,913.194 | 59,137.778 | 9,454,272.742 | 7,616,093.782 | 413,378.717 | 400,972.416 | 316,474.815 | 303,735.597 | 237,686.651 | 222,233.478 | 245,696.884 | 214,744.426 | 186,517.656 | 140,213.976 | 163,402.78 | 185,548.048 | 238,019.853 | 0 | 0 | 133,619.189 |
Cash and Short Term Investments
| 2,989,932.241 | 2,449,049.72 | 5,450,599.181 | 3,355,181.138 | 4,422,369.534 | 4,773,796.774 | 4,314,160.059 | 6,054,788.024 | 5,062,130.176 | 4,693,790.855 | 5,967,757.007 | 6,329,119.921 | 5,737,161.911 | 5,396,311.419 | 5,255,187.849 | 6,653,132.375 | 5,238,172.901 | 6,013,196.701 | 6,391,881.578 | 7,844,529.606 | 7,028,635.665 | 6,102,114.638 | 2,090,506.265 | 5,147,818.63 | 5,550,967.524 | 5,984,842.233 | 3,406,029.729 | 4,082,705.184 | 2,593,988.231 | 2,614,408.955 | 11,971,848.027 | 10,629,210.514 | 532,997.578 | 417,815.984 | 368,521.203 | 339,004.872 | 321,408.672 | 276,606.412 | 274,507.852 | 242,730.965 | 202,400.582 | 170,501.928 | 220,877.287 | 244,082.025 | 242,183.652 | 4,012.356 | 0 | 9,694.59 |
Net Receivables
| 428,829.75 | 455,794.602 | 479,840.753 | 432,882.699 | 483,390.627 | 449,571.046 | 476,874.563 | 431,631.861 | 394,399.575 | 429,071.964 | 562,221.121 | 417,151.18 | 383,134.767 | 346,307.827 | 368,464.854 | 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 |
Inventory
| 0 | 0 | 528,466.786 | 593,466.786 | 745,628.878 | 807,908.648 | 944,969.332 | 978,500.967 | 1,089,556.678 | 1,034,942.662 | 522,143.028 | 757,333.569 | 914,233.178 | 1,286,832.127 | 1,288,482.224 | 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 Current Assets
| -3,418,761.991 | -2,904,844.322 | -3,933,851.073 | -4,381,530.623 | -3,781,157.999 | -4,300,921.184 | -3,787,460.168 | -4,611,142.033 | 16,963,633.568 | 17,138,316.892 | 15,723,613.626 | 15,313,618.568 | 14,718,533.716 | 14,688,927.552 | 14,195,408.088 | 14,687,759.139 | 60,703.401 | 36,582.481 | 16,544,755.863 | 60,143.735 | 17,116,336.468 | 35,874.742 | 47,894.623 | 48,129.043 | 22,509.905 | 14,476.357 | 16,567.537 | 22,479.881 | 28,935.905 | 21,114.282 | 21,107.585 | 44,887.113 | 36,297.089 | 21,748.944 | 19,501.139 | 15,042.913 | 30,414.643 | 9,053.588 | 24,515.717 | 26,272.144 | 9,550.558 | 7,146.839 | 5,632.383 | 7,578.143 | 2,488.398 | 0 | 0 | 2,121.123 |
Total Current Assets
| 0 | 27,174,196.711 | 26,269,319.896 | 26,166,070.727 | 24,100,131.219 | 23,857,999.725 | 22,385,454.155 | 23,465,829.519 | 22,025,763.744 | 21,832,107.747 | 22,775,734.782 | 22,817,223.238 | 21,753,063.572 | 21,408,078.218 | 20,739,078.161 | 22,731,760.693 | 21,546,620.121 | 22,623,985.392 | 24,126,929.452 | 26,416,641.657 | 25,264,873.517 | 24,283,961.016 | 19,751,965.414 | 22,731,363.289 | 23,004,251.351 | 24,027,600.795 | 21,515,385.916 | 20,406,022.01 | 18,790,155.465 | 18,358,810.632 | 26,585,929.417 | 25,798,846.546 | 693,194.711 | 484,551.33 | 454,672.77 | 423,380.695 | 406,440.083 | 363,232.465 | 415,950.879 | 388,448.279 | 319,748.27 | 288,653.778 | 338,938.756 | 366,178.387 | 311,222.572 | 4,012.356 | 0 | 89,409.793 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 437,784.936 | 440,190.258 | 437,737.643 | 443,891.945 | 472,106.908 | 474,666.401 | 489,238.868 | 484,412.456 | 462,742.843 | 461,437.698 | 465,138.624 | 520,874.185 | 527,169.245 | 537,761.099 | 475,957.16 | 572,564.466 | 497,856.534 | 507,937.579 | 516,548.706 | 536,171.363 | 531,720.642 | 535,828.845 | 540,411.085 | 548,583.608 | 537,441.723 | 539,393.102 | 528,774.409 | 532,686.361 | 555,112.374 | 545,830.882 | 549,736.587 | 549,447.126 | 4,025.898 | 3,723.888 | 2,818.178 | 2,288.769 | 2,639.946 | 3,034.297 | 2,814.883 | 3,135.201 | 3,124.991 | 3,453.002 | 3,832.74 | 4,243.075 | 6,017.488 | 6,078.291 | 0 | 6,538.843 |
Goodwill
| 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 0 | 0 | 0 | 5,103.149 | 0 | 0 | 0 | 0 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 0 | 5,103.149 |
Intangible Assets
| 8,106.783 | 8,826.398 | 12,270.698 | 9,680.98 | 5,064.811 | 4,213.46 | 3,730.147 | 3,924.064 | 4,648.847 | 4,777.763 | 5,165.374 | 5,429.837 | 6,348.835 | 7,405.827 | 8,098.781 | 8,736.583 | 5,863.685 | 6,136.285 | 6,929.656 | 7,546.157 | 7,193.184 | 7,648.245 | 8,268.544 | 8,653.753 | 6,818.192 | 5,399.709 | 5,555.002 | 6,036.698 | 6,455.648 | 6,388.772 | 6,038.076 | 5,076.23 | 0 | 0 | 0 | 299,678.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,596.049 |
Goodwill and Intangible Assets
| 13,209.932 | 13,929.547 | 17,373.847 | 14,784.129 | 10,167.96 | 9,316.609 | 8,833.296 | 9,027.213 | 9,751.996 | 9,880.912 | 10,268.523 | 10,532.986 | 11,451.984 | 12,508.976 | 13,201.93 | 13,839.732 | 10,966.834 | 11,239.434 | 12,032.805 | 12,649.306 | 12,296.333 | 12,751.394 | 13,371.693 | 13,756.902 | 11,921.341 | 10,502.858 | 10,658.151 | 11,139.847 | 11,558.797 | 11,491.921 | 11,141.225 | 10,179.379 | 414,415.886 | 402,012.44 | 317,517.695 | 304,781.334 | 238,735.243 | 223,284.926 | 246,751.188 | 215,801.586 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 0 | 134,699.197 |
Long Term Investments
| 0 | 29,370,399.319 | 3,044,197.084 | 2,001,679.745 | 3,496,721.293 | 3,210,895.452 | 3,029,450.934 | 1,415,178.288 | 454,221.403 | 486,676.555 | -1,510,772.041 | -2,130,531.751 | -721,835.052 | -1,221,896.382 | -1,168,227.962 | -743,941.421 | -1,351,852.439 | -2,529,801.597 | -1,612,267.645 | -1,477,819.543 | -95,252.05 | 885,554.522 | 8,338,034.899 | 6,228,812.918 | 1,084,772.437 | 2,070,558.22 | 8,247,251.349 | 8,287,009.933 | 9,555,802.139 | 8,707,339.893 | -9,430,445.798 | -7,586,530.515 | 469,704.683 | 473,007.798 | 488,038.331 | 535,740.361 | 490,257.081 | 500,342.316 | 455,658.112 | 473,807.814 | 525,546.035 | 559,729.638 | 469,072.606 | 428,606.268 | 412,660.075 | 0 | 0 | 533,457.774 |
Tax Assets
| 120,583.315 | 139,998.464 | 159,947.035 | 165,665.556 | 169,842.993 | 174,087.863 | 187,677.304 | 201,833.87 | 268,732.849 | 307,099.933 | 305,726.389 | 298,386.324 | 268,003.581 | 259,687.101 | 311,490.738 | 249,372.267 | 241,724.518 | 242,792.649 | 273,100.118 | 164,874.627 | 161,148.691 | 156,509.383 | 174,829.824 | 176,320.036 | 133,067.304 | 127,506.3 | 105,455.195 | 93,091.849 | 67,964.815 | 81,448.023 | 83,813.139 | 100,744.157 | 1,340.671 | 1,340.671 | 1,340.671 | 1,340.671 | 1,332.107 | 1,332.107 | 1,326.798 | 1,326.798 | 1,169.054 | 1,169.054 | 1,169.054 | 1,169.054 | 875.123 | 0 | 0 | 875.123 |
Other Non-Current Assets
| -571,578.183 | -24,590,446.191 | 2,624,073.558 | 4,195,338.869 | 1,971,202.448 | 1,880,588.763 | 2,066,655.129 | 2,955,964.936 | 2,777,911.679 | 2,695,940.807 | 4,459,397.609 | 4,425,665.387 | 3,427,416.401 | 4,044,473.87 | 4,191,506.374 | 4,138,364.944 | 4,030,472.358 | 4,660,255.135 | 4,384,196.863 | 5,591,230.553 | 4,720,770.463 | 3,878,419.134 | 192,924.665 | 1,116,286.195 | 3,289,705.426 | 3,504,618.827 | 87,145.466 | 116,179.354 | 107,216.696 | 119,422.68 | 9,464,207.9 | 7,628,149.828 | 6,913.945 | 28,614.515 | 26,694.89 | 21,134.741 | 36,935.809 | 15,315.713 | 30,733.217 | 32,073.513 | 197,973.589 | 149,218.92 | 170,799.111 | 195,100.029 | 239,726.301 | 878,221.068 | 0 | 7,661.591 |
Total Non-Current Assets
| 0 | 5,374,071.397 | 6,283,329.167 | 6,821,360.244 | 6,120,041.602 | 5,749,555.088 | 5,781,855.531 | 5,066,416.763 | 3,973,360.77 | 3,961,035.905 | 3,729,759.104 | 3,124,927.131 | 3,512,206.159 | 3,632,534.664 | 3,823,928.24 | 4,230,199.988 | 3,429,167.805 | 2,892,423.2 | 3,573,610.847 | 4,827,106.306 | 5,330,684.079 | 5,469,063.278 | 9,259,572.166 | 8,083,759.659 | 5,056,908.231 | 6,252,579.307 | 8,979,284.57 | 9,040,107.344 | 10,297,654.821 | 9,465,533.399 | 678,453.053 | 701,989.975 | 896,401.084 | 908,699.313 | 836,409.765 | 865,285.876 | 769,900.186 | 743,309.359 | 737,284.199 | 726,144.912 | 732,916.818 | 718,673.763 | 649,976.66 | 634,221.575 | 664,382.136 | 889,402.508 | 0 | 683,232.529 |
Total Assets
| 33,000,556.662 | 32,548,268.108 | 32,552,649.064 | 32,987,430.971 | 30,220,172.821 | 29,607,554.813 | 28,165,852.723 | 28,532,246.282 | 25,999,124.514 | 25,793,143.652 | 26,505,493.886 | 25,942,150.369 | 25,265,269.732 | 25,040,612.884 | 24,563,008.401 | 26,961,960.681 | 24,975,787.927 | 25,516,408.592 | 27,700,540.3 | 31,243,747.963 | 30,595,557.596 | 29,753,024.294 | 29,011,537.58 | 30,815,122.948 | 28,061,159.583 | 30,280,180.102 | 30,494,670.486 | 29,446,129.354 | 29,087,810.285 | 27,824,344.03 | 27,264,382.469 | 26,500,836.521 | 1,589,595.795 | 1,393,250.643 | 1,291,605.232 | 1,288,666.57 | 1,176,340.269 | 1,106,541.825 | 1,153,235.078 | 1,114,593.191 | 1,052,665.088 | 1,007,327.541 | 988,915.415 | 1,000,399.962 | 975,604.708 | 893,414.864 | 0 | 772,642.322 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 23,549.587 | 18,941.144 | 9,361.026 | 23,363.447 | 21,039.73 | 32,585.985 | 7,105.12 | 51,087.726 | 47,275.504 | 53,480.815 | 13,984.617 | 5,567.984 | 5,388.081 | 9,682.258 | 22,896.289 | 4,632.712 | 2,456.5 | 3,128.709 | 6,041.455 | 5,494.187 | 4,963.8 | 6,764.845 | 3,215.865 | 4,118.191 | 17,024.342 | 12,491.188 | 15,899.749 | 55,493.669 | 52,491.553 | 56,057.436 | 65,074.83 | 54,877.059 | 19,231.175 | 19,919.331 | 22,978.982 | 22,207.614 | 12,827.081 | 35,144.868 | 3,671.254 | 28,773.845 | 17,037.429 | 12,617.089 | 11,878.643 | 4,715.183 | 0 | 0 | 6,464.043 |
Short Term Debt
| 2,470,261.988 | 2,641,435.458 | 60,489.429 | 2,655,552.517 | 38,400.3 | 18,051.5 | 24,381 | 259,803.217 | 1,005,909.456 | 524,936.443 | 332,463 | 232,074.649 | 32,169.5 | 24,810 | 20,926 | 228,593.106 | 50,242 | 46,410.32 | 71,948.869 | 354,022.347 | 52,457.068 | 92,872.478 | 43,750.907 | 307,514.575 | 0 | 12,356.5 | 8,809 | 38,493.3 | 24,200 | 9,700 | 56,000 | 13,634.734 | 19,000 | 90.24 | 0 | 2,850 | 3,000 | 4,400 | 21,500 | 30,225.692 | 12,254.537 | 9,275.322 | 16,641.948 | 24,279.011 | 11,392.421 | 0 | 0 | 51,557.958 |
Tax Payables
| 0 | 24,966.653 | 24,155.502 | 33,540.834 | 22,016.196 | 18,443.454 | 33,474.087 | 32,944.081 | 16,728.031 | 13,187.3 | 17,732.938 | 14,135.313 | 14,977.764 | 18,538.592 | 20,452.558 | 23,077.701 | 21,087.096 | 20,470.408 | 28,249.61 | 31,757.955 | 34,696.52 | 29,399.328 | 66,741.879 | 66,010.75 | 41,338.076 | 41,684.959 | 49,518.427 | 42,722.994 | 63,383.856 | 53,271.655 | 47,593.795 | 31,506.039 | 1,083.972 | 1,404.598 | 1,351.036 | 926.35 | 1,247.292 | 1,632.428 | 2,264.898 | 1,048.291 | 1,195.868 | 1,336.244 | 1,292.631 | 1,131.428 | 6,385.449 | 0 | 0 | 967.347 |
Deferred Revenue
| 0 | 22,998,044.367 | 25,791,951.724 | 1,138.786 | 23,513,971.066 | 22,962,324.898 | 21,278,462.491 | 1,010.85 | 1,542.889 | 1,451.213 | 0 | 20,554,828.824 | 20,302,984.249 | 20,194,050.645 | 19,730,710.174 | 21,971,806.876 | 19,347,319.214 | 18,949,857.777 | 21,981,373.436 | 23,955,426.041 | 24,856,745.768 | 23,459,977.494 | 23,347,099.762 | 24,072,960.8 | 0 | 25,063,685.389 | 25,590,292.604 | 24,718,892.957 | 24,264,667.132 | 23,505,861.815 | 22,868,996.159 | 22,148,441.991 | 1,083.972 | 1,404.598 | 0 | 926.35 | -10,551.918 | 6,180.735 | 3,217.016 | -4,701.397 | -1,664.815 | 11,251.327 | 1,724.031 | 13,354.121 | 14,610.574 | 0 | 0 | 17,423.638 |
Other Current Liabilities
| -2,470,261.988 | 94,363.914 | 825.211 | 23,706,088.388 | 745.039 | 819.179 | 1,749.919 | 22,193,599.192 | 20,583,040.563 | 20,281,734.462 | 21,157,881.718 | 331.575 | 740.305 | 672.473 | 587.6 | 172.967 | 330,829.847 | 341,388.754 | 337,535.506 | 464,327.533 | 1,323.751 | 675,677.011 | 153,249.012 | 171,803.198 | 22,900,666.251 | 141,771.71 | 141,657.714 | 1,382.271 | 99,897.338 | 39,602.528 | 515.691 | 692.803 | 36,418.625 | 20,868.248 | 31,775.671 | 22,316.977 | 38,086.21 | 15,510.791 | 31,092.565 | 33,353.392 | 25,252.925 | 11,703.711 | 8,050.796 | 12,642.913 | 3,203.494 | 0 | 0 | 3,149.135 |
Total Current Liabilities
| 0 | 25,757,393.326 | 25,872,207.508 | 26,372,140.717 | 23,576,479.852 | 23,002,235.307 | 21,337,179.395 | 22,461,518.379 | 21,641,580.634 | 20,855,397.622 | 21,543,825.533 | 20,801,219.665 | 20,341,462.038 | 20,224,921.199 | 19,761,906.032 | 22,223,469.238 | 19,733,023.773 | 19,340,113.351 | 22,393,986.52 | 24,779,817.376 | 24,916,020.774 | 24,233,490.783 | 23,550,864.526 | 24,555,494.438 | 22,904,784.442 | 25,234,837.941 | 25,753,250.506 | 24,774,668.277 | 24,444,258.139 | 23,607,655.896 | 22,981,569.286 | 22,227,844.358 | 111,379.657 | 41,594.262 | 51,695.002 | 49,072.309 | 52,741.907 | 38,918.608 | 90,954.449 | 62,548.941 | 64,616.492 | 49,267.789 | 39,033.864 | 62,154.688 | 33,921.673 | 1,216.063 | 0 | 78,594.774 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,286,202.254 | 1,350,500.677 | 1,401,548.853 | 1,359,599.339 | 1,372,874.161 | 1,320,558.542 | 1,260,561.261 | 762,361.552 | 976,705.456 | 789,246.416 | 1,021,986.137 | 1,181,834.655 | 1,354,320.602 | 1,336,033.517 | 1,483,395.524 | 1,316,479.421 | 1,625,614.427 | 2,485,049.766 | 1,668,268.925 | 2,367,353.797 | 1,541,432.226 | 1,498,202.815 | 1,705,604.085 | 2,501,457.577 | 1,496,290.327 | 1,544,424.576 | 1,126,142.241 | 1,121,971.255 | 1,138,716.811 | 766,396.498 | 967,391.295 | 1,052,795.972 | 1,385.31 | 1,204.474 | 611.389 | 0 | 148.792 | 159.42 | 0 | 0 | 0 | 0 | 0 | 21.823 | 0 | 0 | 0 | 309.193 |
Deferred Revenue Non-Current
| 1,648.514 | 1,762.508 | 13,434.885 | 1,138.786 | 2,383.519 | 1,796.128 | 181,055.359 | 1,010.85 | 1,542.889 | 1,451.213 | 1,339.014 | 960.944 | 1,555.549 | 1,662.733 | 4,812.811 | 0 | 128,336.013 | 86,916.283 | 123,713.555 | 251,453.471 | 1,596,952.676 | 22,025,522.738 | 22,204,129.939 | 22,051,352.05 | 21,301,772.858 | 22,256,912.007 | 25,177,891.082 | 22,234,973.268 | 9,355.695 | 7,912.145 | 7,649.141 | 7,313.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 25,539,545.312 | -13,434.885 | -101,636.622 | -2,383.519 | -1,796.128 | 50,183.363 | -1,010.85 | -978,248.345 | -1,451.213 | -1,339.014 | -960.944 | -1,555.549 | -1,662.733 | -4,812.811 | 0 | 1,190.09 | 1,190.09 | 1,190.09 | 1,190.089 | -1,378,169.208 | -21,818,671.152 | -22,091,666.039 | -21,866,551.611 | 4,429.202 | 2,011.886 | 2,011.886 | 376.028 | 82,387.287 | 92,100.312 | 99,932.317 | 96,038.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -2,287,850.768 | -25,235,148.495 | 151,247.058 | 343,961.967 | 174,507.708 | 231,114.915 | 80,677.701 | 346,744.017 | 689,031.824 | 403,610.283 | 406,937.786 | 301,943.664 | 355,725.45 | 308,659.239 | 304,157.744 | 287,017.502 | 236,390.065 | 310,225.805 | 369,477.668 | 340,213.287 | 380,027.252 | 306,672.377 | 269,110.642 | 285,575.497 | -20,912,709.747 | -22,045,856.988 | -24,946,715.267 | -22,037,220.009 | 12,076.765 | -0.001 | 0.002 | 30,100.264 | 1,682.915 | 20,345.877 | 14,009.063 | 8,439.172 | 22,409.974 | 7,823.809 | 20,538.396 | 35,169.404 | 3,100.769 | 4,695.679 | 1,576.076 | 13,483.877 | 1,216.692 | 0 | 0 | 4,365.827 |
Total Non-Current Liabilities
| 27,815,654.613 | 1,656,660.002 | 1,552,795.911 | 1,603,063.47 | 1,547,381.869 | 1,551,673.457 | 1,572,477.684 | 1,109,105.569 | 689,031.824 | 1,192,856.699 | 1,428,923.923 | 1,483,778.319 | 1,710,046.052 | 1,644,692.756 | 1,787,553.268 | 1,603,496.923 | 1,991,530.595 | 2,883,381.944 | 2,162,650.238 | 2,960,210.644 | 2,140,242.946 | 2,011,726.778 | 2,087,178.627 | 2,971,833.513 | 1,889,782.64 | 1,757,491.481 | 1,359,329.942 | 1,320,100.542 | 1,242,536.558 | 866,408.954 | 1,074,972.755 | 1,186,248.366 | 3,068.224 | 21,550.35 | 14,620.452 | 8,439.172 | 22,558.766 | 7,983.229 | 20,538.396 | 35,169.404 | 3,100.769 | 4,695.679 | 1,576.076 | 13,505.7 | 1,216.692 | 0 | 0 | 4,675.02 |
Total Liabilities
| 27,815,654.613 | 27,414,053.328 | 27,425,003.419 | 27,975,204.187 | 25,123,861.721 | 24,553,908.764 | 22,909,657.079 | 23,570,623.948 | 22,330,612.458 | 22,048,254.321 | 22,972,749.456 | 22,284,997.984 | 22,051,508.09 | 21,869,613.955 | 21,549,459.3 | 23,826,966.161 | 21,724,554.368 | 22,223,495.295 | 24,556,636.758 | 27,740,028.02 | 27,056,263.72 | 26,245,217.561 | 25,638,043.153 | 27,527,327.951 | 24,794,567.082 | 26,992,329.422 | 27,112,580.448 | 26,094,768.819 | 25,686,794.697 | 24,474,064.85 | 24,056,542.041 | 23,414,092.724 | 114,447.881 | 63,144.613 | 66,315.454 | 57,511.481 | 75,300.673 | 46,901.837 | 111,492.845 | 97,718.345 | 67,717.26 | 53,963.469 | 40,609.939 | 75,660.388 | 35,138.365 | 1,216.063 | 0 | 83,269.794 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 675,691.336 | 194,746.402 | 54,536.04 | 0 | 68,144.155 | 67,636.32 | 0 | 44,072.057 | 68,400.202 | 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 | 16,270.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,521,707.566 | 1,521,707.566 | 1,521,707.566 | 1,521,707.566 | 1,521,707.566 | 1,521,707.566 | 1,521,707.566 | 1,521,707.566 | 1,006,456.836 | 1,006,456.836 | 1,006,456.836 | 1,006,456.836 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 807,752.818 | 774,200.018 | 774,200.018 | 774,200.018 | 774,200.018 | 774,200.018 | 774,200.005 | 735,000.005 | 735,000 | 735,000 | 735,000 | 735,000 | 615,000 | 0 | 260,000 |
Retained Earnings
| 905,557.71 | 941,309.111 | 879,448.08 | 836,981.212 | 865,109.148 | 835,029.606 | 809,361.018 | 775,940.158 | 755,961.444 | 700,012.654 | 681,045.174 | 674,536.675 | 705,084.163 | 694,034.601 | 690,344.695 | 693,888.291 | 940,294.803 | 921,847.917 | 914,447.714 | 920,250.071 | 931,473.9 | 909,517.877 | 880,141.663 | 860,792.42 | 864,303.317 | 853,700.227 | 854,897.423 | 818,079.158 | 831,836.35 | 814,223.232 | 751,106.873 | 718,674.373 | 409,364.732 | 396,153.069 | 380,040.61 | 244,310.617 | 241,228.028 | 229,126.019 | 207,914.795 | 182,999.464 | 202,207.216 | 176,936.249 | 147,548.786 | 123,159.971 | 107,932.607 | 75,671.997 | 0 | 360,446.806 |
Accumulated Other Comprehensive Income/Loss
| -55,100.965 | -120,323.745 | -54,536.04 | -106,015.239 | -68,144.155 | -67,636.32 | 186,798.336 | -44,072.057 | -68,400.202 | 253,258.555 | 58,066.844 | 172,812.808 | 50,069.062 | 28,890.643 | 30,776.691 | 257,606.215 | 185,698.897 | 207,852.88 | 4,560.474 | 197,955.026 | 75,780.134 | 40,558.029 | 49,904.552 | 152,247.431 | 222,076.476 | 155,663.849 | 261,692.993 | 237,093.45 | 332,170.749 | 317,450.075 | 232,248.524 | 201,370.792 | 38,776.365 | 30,729.224 | -16,270.72 | 121,934.936 | 5,389.962 | 13,327.022 | 16,720.981 | 17,538.716 | 16,199.757 | 9,927.872 | 34,319.615 | 35,230.699 | 70,899.525 | 74,889.251 | 684,582.174 | 0 |
Other Total Stockholders Equity
| 194,746.402 | 675,691.336 | 815,901.698 | 870,437.738 | 802,293.583 | 802,801.418 | 870,437.738 | 826,365.681 | 392,260.44 | 456,923.392 | 460,660.642 | 460,660.642 | 277,519.298 | 277,519.298 | 241,482.803 | 84,330.262 | 85,330.262 | 85,330.262 | 85,330.262 | 84,330.262 | 84,330.262 | 84,330.262 | 84,330.262 | 83,330.262 | 82,330.262 | 82,330.128 | 82,330.262 | 82,330.262 | 82,330.262 | 82,330.262 | 81,330.262 | 78,520.008 | 75,297.06 | 48,482.898 | 22,823.978 | 39,738.964 | 39,446.582 | 39,738.963 | 39,738.963 | 39,565.598 | 28,938.96 | 28,938.959 | 28,938.959 | 28,938.896 | 24,276.694 | 0 | 4,790.354 | 64,135.368 |
Total Shareholders Equity
| 3,242,602.049 | 3,213,130.67 | 3,217,057.344 | 3,123,111.277 | 3,189,110.297 | 3,159,538.59 | 3,388,304.658 | 3,124,013.405 | 2,154,678.72 | 2,416,651.437 | 2,206,229.496 | 2,314,466.961 | 1,947,681.991 | 1,915,454.01 | 1,877,613.657 | 1,950,834.236 | 2,126,333.43 | 2,130,040.527 | 1,919,347.918 | 2,117,544.827 | 2,006,593.764 | 1,949,415.636 | 1,929,385.945 | 2,011,379.581 | 2,083,719.523 | 2,006,703.672 | 2,113,930.146 | 2,052,512.338 | 2,161,346.829 | 2,129,013.037 | 1,979,695.127 | 1,913,574.641 | 1,438,447.626 | 1,283,118.008 | 1,177,064.606 | 1,180,184.534 | 1,060,264.59 | 1,056,392.022 | 1,038,574.757 | 1,014,303.783 | 982,345.938 | 950,803.08 | 945,807.361 | 922,329.566 | 938,108.826 | 765,561.248 | 689,372.528 | 684,582.174 |
Total Equity
| 5,184,902.049 | 5,134,214.78 | 5,127,645.645 | 5,012,226.784 | 5,096,311.1 | 5,053,646.049 | 5,256,195.644 | 4,961,622.334 | 3,668,512.056 | 3,744,889.331 | 3,532,744.43 | 3,657,152.385 | 3,213,761.642 | 3,170,998.929 | 3,013,549.101 | 3,134,994.52 | 3,251,233.559 | 3,292,913.297 | 3,143,903.542 | 3,503,719.943 | 3,539,293.876 | 3,507,806.733 | 3,373,494.427 | 3,287,794.997 | 3,266,592.501 | 3,287,850.68 | 3,382,090.038 | 3,351,360.535 | 3,401,015.588 | 3,350,279.18 | 3,207,840.428 | 3,086,743.797 | 1,475,147.914 | 1,330,106.03 | 1,225,289.778 | 1,231,155.09 | 1,101,039.596 | 1,059,639.988 | 1,041,742.233 | 1,016,874.846 | 984,947.828 | 953,364.073 | 948,305.476 | 924,739.574 | 940,466.343 | 767,934.668 | 689,372.528 | 689,372.528 |
Total Liabilities & Shareholders Equity
| 33,000,556.662 | 32,548,268.108 | 32,552,649.064 | 32,987,430.971 | 30,220,172.821 | 29,607,554.813 | 28,165,852.723 | 28,532,246.282 | 25,999,124.514 | 25,793,143.652 | 26,505,493.886 | 25,942,150.369 | 25,265,269.732 | 25,040,612.884 | 24,563,008.401 | 26,961,960.681 | 24,975,787.927 | 25,516,408.592 | 27,700,540.3 | 31,243,747.963 | 30,595,557.596 | 29,753,024.294 | 29,011,537.58 | 30,815,122.948 | 28,061,159.583 | 30,280,180.102 | 30,494,670.486 | 29,446,129.354 | 29,087,810.285 | 27,824,344.03 | 27,264,382.469 | 26,500,836.521 | 1,589,595.795 | 1,393,250.643 | 1,291,605.232 | 1,288,666.57 | 1,176,340.269 | 1,106,541.825 | 1,153,235.078 | 1,114,593.191 | 1,052,665.088 | 1,007,327.541 | 988,915.415 | 1,000,399.962 | 975,604.708 | 769,150.731 | 689,372.528 | 772,642.322 |