PT Wijaya Karya (Persero) Tbk
IDX:WIKA.JK
388 (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
| 7,430,087.889 | 2,301,367.204 | 3,233,071.377 | 1,781,920.034 | 1,764,745.001 | 2,223,109.05 | 5,669,693.12 | 3,261,119.415 | 3,285,246.835 | 4,339,822.686 | 6,983,869.555 | 6,029,145.752 | 7,566,761.661 | 6,388,245.934 | 14,951,761.071 | 7,687,411.107 | 7,068,854.297 | 7,526,763.269 | 10,346,734.338 | 8,899,862.827 | 5,625,416.456 | 6,235,901.573 | 13,973,766.477 | 8,540,355.522 | 9,927,097.724 | 10,246,520.864 | 11,253,778.215 | 7,236,187.854 | 7,822,246.558 | 7,998,887.262 | 9,269,999.584 | 1,505,903.367 | 1,262,685.575 | 1,517,453.789 | 2,560,120.483 | 1,230,197.074 | 1,703,996.393 | 2,154,585.659 | 2,300,892.182 | 1,728,664.635 | 1,953,493.848 | 1,143,103.1 | 1,386,707.038 | 885,521.3 | 990,437.87 | 1,371,234.726 | 1,499,142.819 | 1,214,234.474 | 1,145,682.404 | 1,244,316.237 |
| Short Term Investments
| 0 | 0 | -3,475,826.797 | -3,471,644.774 | -4,144,610.679 | -2,002,652.466 | -2,001,946.566 | -3,257,810.967 | -2,407,667.473 | -2,406,500.373 | -7,904,798.307 | -7,852,969.11 | -4,049,978.248 | -3,833,152.041 | -3,604,154.64 | -5,978,412.562 | -5,867,622.37 | -6,512,099.862 | -6,429,202.108 | -7,615,158.9 | -7,247,190.727 | -7,168,026.51 | -7,073,177.798 | -6,059,122.181 | -5,157,345.712 | -4,544,025.688 | -2,994,343.189 | -2,477,444.683 | -3,553,691.56 | -3,411,261.223 | -3,344,198.996 | -2,380,531.172 | -2,233,762.291 | -1,984,510.963 | -1,842,313.305 | 63,207.18 | 62,379.311 | 33,879.311 | 33,237.129 | 33,452.021 | 38,452.021 | 38,452.021 | 34,752.021 | 7,654.875 | 11,740.875 | 11,740.875 | 11,510.882 | 11,510.882 | 11,510.882 | 12,953.22 |
| Cash and Short Term Investments
| 7,430,087.889 | 2,301,367.204 | 3,233,071.377 | 1,781,920.034 | 1,764,745.001 | 2,223,109.05 | 5,669,693.12 | 3,261,119.415 | 3,285,246.835 | 4,339,822.686 | 6,983,869.555 | 6,029,145.752 | 7,566,761.661 | 6,388,245.934 | 14,951,761.071 | 7,687,411.107 | 7,068,854.297 | 7,526,763.269 | 10,346,734.338 | 8,899,862.827 | 5,625,416.456 | 6,235,901.573 | 13,973,766.477 | 8,540,355.522 | 9,927,097.724 | 10,246,520.864 | 11,253,778.215 | 7,236,187.854 | 7,822,246.558 | 7,998,887.262 | 9,269,999.584 | 1,505,903.367 | 1,262,685.575 | 1,517,453.789 | 2,560,120.483 | 1,293,404.254 | 1,766,375.704 | 2,188,464.97 | 2,334,129.311 | 1,762,116.656 | 1,991,945.869 | 1,181,555.121 | 1,421,459.059 | 893,176.175 | 1,002,178.745 | 1,382,975.601 | 1,510,653.701 | 1,225,745.356 | 1,157,193.286 | 1,257,269.457 |
| Net Receivables
| 7,115,725.784 | 8,071,437.204 | 11,811,855.921 | 13,155,298.347 | 15,629,429.984 | 14,952,932.867 | 15,178,659.823 | 10,563,441 | 10,057,004 | 9,196,875 | 9,805,805 | 11,371,034 | 24,325,817.69 | 25,295,438.948 | 23,118,408.448 | 23,497,413.787 | 24,776,434.473 | 25,379,299.298 | 25,028,184.96 | 25,673,128.315 | 26,463,757.399 | 29,081,840.699 | 23,439,450.52 | 28,859,450.224 | 26,417,003.815 | 23,275,083.152 | 19,728,747.117 | 19,172,040.955 | 15,578,662.297 | 12,423,474.834 | 10,333,975.038 | 11,136,689.506 | 10,156,003.516 | 9,075,438.979 | 8,876,210.009 | 8,337,254.497 | 7,272,940.51 | 6,641,011.873 | 6,253,814.272 | 6,535,083.062 | 6,150,898.76 | 5,666,224.109 | 5,383,618.504 | 5,627,838.277 | 4,975,964.261 | 4,959,225.988 | 4,520,637.027 | 5,039,220.331 | 4,331,721.565 | 3,698,310.827 |
| Inventory
| 11,762,341.202 | 11,457,243.006 | 15,413,855.512 | 16,001,831.558 | 18,182,274.049 | 19,119,159.943 | 18,446,634.102 | 18,637,581.817 | 18,597,808.047 | 17,249,601.376 | 15,775,208.905 | 16,566,643.246 | 9,540,825.897 | 9,930,240.937 | 9,813,054.227 | 9,373,064.269 | 8,415,586.178 | 9,735,738.834 | 6,854,729.608 | 6,544,886.585 | 6,140,801.989 | 6,120,889.172 | 5,978,533.161 | 4,734,953.805 | 4,309,478.112 | 4,074,787.57 | 3,839,540.301 | 3,958,430.46 | 2,269,485.815 | 2,159,123.818 | 1,736,126.933 | 1,232,318.294 | 1,247,951.824 | 1,188,295.003 | 1,101,311.163 | 1,175,903.025 | 996,961.213 | 954,708.15 | 907,742.043 | 1,158,529.157 | 1,066,910.008 | 1,034,310.599 | 1,180,508.027 | 1,123,439.911 | 994,804.174 | 1,062,775.866 | 1,138,080.424 | 1,128,457.253 | 1,089,131.417 | 872,775.16 |
| Other Current Assets
| 6,886,084.017 | 7,423,894.466 | 342,873.172 | 443,546.968 | 414,680.131 | 335,337.105 | 339,807.652 | 353,436.521 | 342,876.071 | 148,051.402 | 111,046.671 | 112,986.734 | 137,561.189 | 89,758.541 | 97,721.979 | 96,475.775 | 107,103.508 | -1,402,009.928 | 105,822.952 | 95,259.648 | 112,585.028 | 115,049.749 | 163,745.707 | 248,277.236 | 135,287.528 | 103,449.366 | 88,042.632 | 87,941.452 | 272,812.82 | 267,406.541 | 212,396.374 | 43,760.843 | 34,136.093 | 25,796.915 | 22,643.682 | 46,383.988 | 39,066.548 | 26,170.64 | 18,760.916 | 10,354.303 | 10,855.796 | 10,282.928 | 8,703.061 | 12,658.127 | 11,144.528 | 15,902.055 | 17,183.491 | 10,417.164 | 10,377.352 | 10,496.239 |
| Total Current Assets
| 33,194,238.892 | 29,253,941.88 | 30,801,655.982 | 31,382,596.907 | 35,991,129.165 | 36,630,538.965 | 39,634,794.697 | 38,764,646.115 | 37,749,155.533 | 35,799,816.179 | 37,186,634.112 | 38,970,202.342 | 41,570,966.437 | 41,703,684.36 | 47,980,945.725 | 40,654,364.938 | 40,367,978.456 | 41,239,791.473 | 42,335,471.858 | 41,213,137.375 | 38,342,560.872 | 41,553,681.193 | 43,555,495.865 | 42,383,036.787 | 40,788,867.179 | 37,699,840.952 | 34,910,108.265 | 30,454,600.721 | 25,943,207.49 | 22,848,892.455 | 21,552,497.929 | 13,918,672.01 | 12,700,777.008 | 11,806,984.686 | 12,560,285.337 | 10,852,945.764 | 10,075,343.975 | 9,810,355.633 | 9,514,446.542 | 9,466,083.178 | 9,220,610.433 | 7,892,372.757 | 7,994,288.651 | 7,657,112.49 | 6,984,091.708 | 7,420,879.51 | 7,186,554.643 | 7,403,840.104 | 6,588,423.62 | 5,838,851.683 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,828,612.592 | 10,881,556.358 | 4,596,094.72 | 5,113,988.926 | 5,198,830.856 | 5,243,295.729 | 5,498,735.066 | 5,830,438.164 | 4,978,869.525 | 5,089,391.373 | 5,193,985.301 | 4,749,986.667 | 3,530,774.935 | 3,537,212.761 | 3,669,855.708 | 3,663,144.048 | 3,613,991.628 | 3,732,805.301 | 3,721,884.645 | 7,822,804.529 | 6,549,323.345 | 3,528,194.992 | 3,435,113.827 | 3,164,525.321 | 3,155,835.758 | 3,323,164.136 | 3,060,984.719 | 2,846,393.652 | 2,836,806.941 | 2,631,964.32 | 2,619,144.652 | 2,292,586.826 | 2,357,051.977 | 2,299,916.078 | 2,320,372.615 | 2,164,096.365 | 2,098,194.607 | 1,913,296.221 | 1,854,960.929 | 2,264,092.586 | 1,562,951.211 | 1,273,777.779 | 1,221,290.753 | 1,245,524.437 | 1,141,016.937 | 998,586.163 | 926,503.151 | 848,824.542 | 824,073.537 | 753,148.442 |
| Goodwill
| 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 71,146.783 | 75,993.851 | 66,370.132 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 4,847.052 | 0 | 4,847.052 |
| Intangible Assets
| 12,569,236.7 | 12,324,152.976 | 12,088,087.412 | 11,840,045.638 | 11,618,384.108 | 11,380,371.148 | 10,956,446.186 | 10,432,555.766 | 10,104,678.652 | 9,861,147.135 | 9,615,126.728 | 9,158,571.665 | 6,151,529.44 | 5,864,245.798 | 5,563,365.063 | 4,832,099.367 | 4,407,635.567 | 4,209,135.822 | 3,844,011.123 | 2,070,285.908 | 2,825,922.277 | 2,344,222.026 | 1,954,918.7 | 1,583,824.984 | 1,307,770.737 | 1,034,765.334 | 1,010,201.273 | 848,182.693 | 869,287.206 | 857,140.984 | 846,698.551 | 859,057.904 | 858,093.352 | 858,093.352 | 864,027.498 | 836,412.815 | 835,812.161 | 848,689.036 | 821,082.15 | 69,723.13 | 468,101.71 | 473,207.8 | 419,001.366 | 258,683.612 | 259,117.689 | 259,031.989 | 242,253.355 | 708.28 | 0 | 0 |
| Goodwill and Intangible Assets
| 12,574,083.752 | 12,329,000.028 | 12,092,934.464 | 11,844,892.69 | 11,623,231.16 | 11,385,218.2 | 10,961,293.238 | 10,437,402.818 | 10,109,525.704 | 9,865,994.187 | 9,619,973.78 | 9,163,418.717 | 6,156,376.492 | 5,869,092.85 | 5,568,212.115 | 4,836,946.419 | 4,412,482.619 | 4,213,982.874 | 3,848,858.175 | 2,075,132.96 | 2,830,769.329 | 2,349,069.078 | 1,959,765.752 | 1,588,672.036 | 1,312,617.789 | 1,039,612.386 | 1,015,048.325 | 853,029.745 | 940,433.989 | 933,134.835 | 913,068.683 | 863,904.956 | 862,940.404 | 862,940.404 | 868,874.55 | 841,259.867 | 840,659.213 | 853,536.088 | 825,929.202 | 74,570.182 | 472,948.762 | 478,054.852 | 423,848.418 | 263,530.664 | 263,964.741 | 263,879.041 | 247,100.407 | 4,847.052 | 4,847.052 | 4,847.052 |
| Long Term Investments
| 14,522,072.402 | 16,234,062.999 | 18,382,415.108 | 18,149,169.853 | 19,219,050.658 | 17,160,681.485 | 16,708,759.878 | 13,100,518.05 | 12,126,514.487 | 10,795,283.6 | 17,186,471.192 | 16,473,212.984 | 11,198,350.516 | 10,571,189.467 | 10,717,193.897 | 12,135,393.4 | 11,543,030.232 | 11,821,484.023 | 12,030,803.725 | 11,389,922.501 | 11,753,958.803 | 10,483,568.293 | 10,173,435.073 | 9,621,239.667 | 8,671,401.143 | 7,824,199.084 | 6,379,166.296 | 5,667,787.216 | 6,871,653.345 | 6,276,896.733 | 5,987,411.128 | 4,825,438.439 | 4,611,013.491 | 4,281,592.696 | 3,808,160.286 | 1,868,243.799 | 1,880,821.861 | 1,906,347.903 | 1,875,064.313 | 1,793,934.02 | 1,773,221.827 | 1,647,818.239 | 1,513,538.598 | 1,498,998.104 | 1,518,851.095 | 1,347,565.171 | 1,185,305.018 | 1,183,066.464 | 1,103,397.543 | 879,776.539 |
| Tax Assets
| 29,157.888 | 27,954.959 | 32,192.508 | 68,695.504 | 64,088.581 | 43,594.372 | 68,072.278 | 68,042.441 | 83,231.687 | 87,010.085 | 90,880.418 | 72,256.199 | 59,040.081 | 62,143.802 | 63,688.614 | 91,346.64 | 53,857.253 | 38,179.869 | 38,148.742 | 26,444.81 | 26,382.865 | 26,337.6 | 31,437.295 | 20,037.934 | 26,570.768 | 25,747.71 | 25,699.803 | 16,029.018 | 15,661.018 | 17,862.984 | 18,229.018 | 24,019.836 | 24,651.301 | 25,684.411 | 26,283.705 | 25,932.109 | 18,866.347 | 26,076.456 | 26,829.8 | 37,306.961 | 36,839.544 | 37,919.245 | 46,599.378 | 44,877.386 | 50,106.126 | 48,214.623 | 48,446.592 | 33,527.544 | 32,860.241 | 32,500.599 |
| Other Non-Current Assets
| -4,083,502.274 | -4,104,003.04 | 75,943.106 | 91,937.87 | 78,654.176 | 2,272,114.069 | 2,197,949.065 | 5,984,514.534 | 7,200,027.943 | 7,533,714.032 | 107,849.543 | 80,317.691 | 78,342.339 | 86,088.117 | 109,289.154 | 49,256.793 | 103,199.007 | 70,202.726 | 135,680.009 | 140,849.628 | 135,899.246 | 78,538.341 | 74,753.427 | 118,518.037 | 87,268.987 | 261,071.863 | 292,766.894 | 215,020.952 | 34,432.037 | 57,573.621 | 6,188.08 | 17,812.382 | 5,152.514 | 12,306.541 | 18,429.541 | 2,092,166.712 | 2,140,767.559 | 1,808,257.684 | 1,817,930.896 | 1,387,639.672 | 1,539,717.64 | 1,537,638.417 | 1,395,396.902 | 1,329,977.647 | 1,294,706.568 | 1,311,956.397 | 1,351,299.607 | 1,471,314.389 | 1,339,043.248 | 813,855.256 |
| Total Non-Current Assets
| 33,870,424.36 | 35,368,571.304 | 35,179,579.906 | 35,268,684.843 | 36,183,855.431 | 36,104,903.855 | 35,434,809.525 | 35,420,916.007 | 34,498,169.346 | 33,371,393.277 | 32,199,160.234 | 30,539,192.258 | 21,022,884.363 | 20,125,726.997 | 20,128,239.488 | 20,776,087.3 | 19,726,560.739 | 19,876,654.793 | 19,775,375.296 | 21,455,154.428 | 21,296,333.588 | 16,465,708.304 | 15,674,505.374 | 14,512,992.995 | 13,253,694.445 | 12,473,795.179 | 10,773,666.037 | 9,598,260.583 | 10,698,987.33 | 9,917,432.493 | 9,544,041.561 | 8,023,762.439 | 7,860,809.687 | 7,482,440.13 | 7,042,120.697 | 6,991,698.852 | 6,979,309.587 | 6,507,514.352 | 6,400,715.14 | 5,557,543.421 | 5,385,678.984 | 4,975,208.532 | 4,600,674.049 | 4,382,908.238 | 4,268,645.467 | 3,970,201.395 | 3,758,654.775 | 3,541,579.991 | 3,304,221.621 | 2,484,127.888 |
| Total Assets
| 67,064,663.252 | 64,622,513.184 | 65,981,235.888 | 66,651,281.75 | 72,174,984.596 | 72,735,442.82 | 75,069,604.222 | 74,185,562.122 | 72,247,324.879 | 69,171,209.456 | 69,385,794.346 | 69,509,394.6 | 62,593,850.8 | 61,829,411.357 | 68,109,185.213 | 61,430,452.238 | 60,094,539.195 | 61,116,446.266 | 62,110,847.154 | 62,668,291.803 | 59,638,894.46 | 58,019,389.498 | 59,230,001.239 | 56,896,029.781 | 54,042,561.625 | 50,173,636.131 | 45,683,774.302 | 40,052,861.304 | 36,642,194.82 | 32,766,324.95 | 31,096,539.49 | 21,942,434.449 | 20,561,586.695 | 19,289,424.816 | 19,602,406.034 | 17,844,644.616 | 17,054,653.562 | 16,317,869.985 | 15,915,161.682 | 15,023,626.599 | 14,606,289.417 | 12,867,581.289 | 12,594,962.7 | 12,040,020.728 | 11,252,737.175 | 11,391,080.905 | 10,945,209.418 | 10,945,420.095 | 9,892,645.241 | 8,322,979.571 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,216,099.122 | 7,044,962.736 | 9,339,844.216 | 12,415,665.054 | 12,819,820.866 | 12,989,152.982 | 13,291,507.457 | 12,425,495.2 | 11,665,771.702 | 11,987,927.629 | 13,359,690.638 | 12,068,100.101 | 10,688,240.514 | 11,744,050.577 | 14,241,490.843 | 17,537,133.75 | 11,580,539.557 | 13,224,267.588 | 14,361,727.842 | 9,970,283.026 | 9,996,543.235 | 10,717,573.667 | 14,429,045.977 | 10,848,321.121 | 10,050,765.093 | 9,049,415.559 | 10,908,897.369 | 8,094,830.125 | 6,380,385.101 | 5,668,784.342 | 5,167,469.456 | 4,401,975.071 | 4,391,211.435 | 4,917,307.711 | 4,738,666.465 | 4,030,878.207 | 4,009,231.822 | 3,801,878.73 | 4,243,062.752 | 3,768,862.444 | 3,951,137.171 | 3,938,686.597 | 3,517,425.508 | 2,778,552.63 | 2,978,418.763 | 2,691,168.372 | 2,776,941.308 | 2,757,457.19 | 2,585,884.378 | 2,382,087.674 |
| Short Term Debt
| 4,247,898.143 | 2,780,699.036 | 21,101,398.213 | 17,299,625.706 | 15,597,046.011 | 14,899,378.21 | 15,502,448.799 | 18,095,383.904 | 17,510,440.152 | 15,057,720.612 | 15,999,095.031 | 14,043,137.819 | 15,798,764.287 | 14,809,663.342 | 21,012,544.339 | 19,630,092.912 | 17,202,227.256 | 8,658,363.045 | 6,187,700.407 | 9,611,237.785 | 7,426,221 | 4,016,551.83 | 4,496,704.227 | 5,746,650.165 | 5,510,538.842 | 3,779,170.538 | 6,906,538.28 | 7,779,854.796 | 7,993,560.753 | 5,763,485.693 | 5,407,000.528 | 4,984,771.242 | 3,544,725.203 | 2,172,903.776 | 1,817,830.045 | 2,522,297.957 | 2,543,067.682 | 2,441,146.599 | 1,708,029.357 | 1,676,828.285 | 1,049,425.963 | 628,353.031 | 401,837.771 | 1,164,520.604 | 726,695.108 | 556,761.287 | 321,458.381 | 602,843.418 | 689,876.307 | 206,360.581 |
| Tax Payables
| 271,841.211 | 275,560.545 | 1,015,383.431 | 696,892.82 | 607,218.622 | 596,221.509 | 620,038.915 | 399,027.307 | 514,777.336 | 452,285.699 | 550,108.234 | 470,411.688 | 546,178.759 | 653,061.421 | 480,317.954 | 768,175.481 | 757,055.981 | 817,464.461 | 826,757.559 | 1,181,687.409 | 1,063,346.794 | 991,024.802 | 964,712.033 | 1,274,971.552 | 1,045,760.108 | 509,169.753 | 687,543.204 | 818,619.296 | 652,302.038 | 556,326.755 | 440,921.345 | 442,685.951 | 276,774.618 | 370,526.823 | 318,157.887 | 263,089.705 | 319,974.148 | 339,119.33 | 343,369.007 | 477,301.48 | 427,707.764 | 385,525.015 | 371,180.744 | 526,965.373 | 527,925.316 | 519,169.994 | 378,866.691 | 325,750.132 | 122,805.701 | 148,102.128 |
| Deferred Revenue
| 1,240,916.109 | 1,076,601.601 | 896,601.571 | 624,036.695 | 6,598,371.793 | 524,098.047 | 493,162.934 | 774,343.449 | 655,584.776 | 777,074.58 | 738,833.07 | -77,295.803 | 546,178.759 | 8,699,006.804 | 480,317.954 | -5,546,991.582 | 757,055.981 | 817,464.461 | -772,601.804 | 454,295.572 | -222,486.776 | 991,024.802 | -271,254.612 | 1,274,971.552 | 10,005,784.62 | 10,449,923.159 | 145,819.898 | 250,917.579 | 5,419,739.295 | 131,660.418 | -46,304.55 | 167,620.007 | 276,774.618 | -64,104.905 | -83,885.698 | -83,846.857 | -12,391.923 | 22,045.084 | 12,754.361 | 249,077.451 | 229,675.6 | 69,074.259 | 81,717.285 | 315,199.688 | 367,522.072 | 340,656.154 | 229,096.054 | 2,361,429.543 | 1,950,799.956 | 148,102.128 |
| Other Current Liabilities
| 5,235,997.263 | 6,587,297.35 | 7,099,449.595 | 6,047,712.857 | -0.001 | 5,658,326.497 | 6,848,212.225 | 6,080,231.022 | 5,751,404.479 | 5,929,955.468 | 6,871,951.164 | 8,536,719.031 | 6,083,485.034 | -0.001 | 8,434,114.6 | 8,561,869.006 | 9,187,930.349 | 10,443,201.341 | 10,572,630.5 | 9,000,767.157 | 8,876,104.403 | 9,712,140.047 | 9,597,455.793 | 9,116,870.334 | -0.001 | -0.001 | 8,014,361.75 | 6,509,370.633 | -0.002 | 4,141,868.055 | 4,077,996.649 | 3,110,568.907 | 3,106,734.417 | 3,157,057.179 | 4,124,923.619 | 3,125,328.334 | 2,637,300.223 | 2,331,249.512 | 2,512,195.999 | 2,401,940.673 | 2,561,885.008 | 2,781,577.062 | 3,297,488.897 | 2,917,728.766 | 2,494,534.358 | 3,040,882.129 | 3,200,132.14 | 933,093.286 | 729,112.381 | 2,390,658.489 |
| Total Current Liabilities
| 16,940,910.637 | 17,489,560.723 | 38,437,293.595 | 36,387,040.312 | 35,015,238.669 | 34,070,955.736 | 36,135,331.415 | 37,375,453.575 | 35,583,201.109 | 33,752,678.289 | 36,969,569.903 | 34,570,661.148 | 33,116,668.594 | 35,252,720.722 | 44,168,467.736 | 40,182,104.086 | 38,727,753.143 | 33,143,296.435 | 30,349,456.945 | 29,036,583.54 | 26,076,381.862 | 25,437,290.346 | 28,251,951.385 | 26,986,813.172 | 25,567,088.554 | 23,278,509.255 | 25,975,617.297 | 22,634,973.133 | 19,793,685.147 | 15,705,798.508 | 14,606,162.083 | 12,664,935.227 | 11,319,445.673 | 10,183,163.761 | 10,597,534.431 | 9,594,657.641 | 9,177,207.804 | 8,596,319.925 | 8,476,042.469 | 8,096,708.853 | 7,792,123.742 | 7,417,690.949 | 7,298,469.461 | 7,176,001.688 | 6,567,170.301 | 6,629,467.942 | 6,527,627.883 | 6,654,823.437 | 5,955,673.022 | 5,127,208.872 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 32,322,160.335 | 36,424,756.946 | 15,809,825.732 | 16,406,281.401 | 18,136,548.57 | 17,938,982.728 | 17,900,398.627 | 15,343,782.432 | 15,031,780.47 | 14,596,986.856 | 12,436,457.714 | 15,282,707.691 | 10,673,937.064 | 8,172,195.845 | 5,264,957.073 | 3,201,884.856 | 3,174,647.476 | 8,817,491.439 | 8,892,248.632 | 12,134,103.599 | 11,297,843.856 | 11,240,633.422 | 9,092,157.901 | 9,021,405.335 | 8,673,596.004 | 8,468,814.583 | 2,108,058.223 | 972,278.227 | 782,990.688 | 1,263,323.292 | 1,340,872.671 | 1,607,317.668 | 1,591,370.774 | 1,576,602.136 | 1,692,432.3 | 1,220,166.596 | 1,271,741.22 | 1,342,484.309 | 1,323,559.806 | 1,157,214.783 | 1,217,704.507 | 1,177,660.513 | 1,270,655.404 | 925,353.35 | 880,080.782 | 989,676.66 | 931,448.145 | 776,483.688 | 625,367.306 | 251,074.132 |
| Deferred Revenue Non-Current
| 142,647.353 | 143,367.069 | 1,630,050.545 | 2,153,935.385 | 2,448,240.583 | 2,450,733.64 | 2,450,341.752 | 2,606,831.683 | 2,829,286.104 | 2,126,986.817 | 1,580,640.907 | 1,279,355.344 | 1,709,803.403 | 1,347,220.475 | 1,434,955.926 | 1,533,813.596 | 1,190,718.237 | 1,512,103.662 | 2,664,565.231 | 2,340,594.103 | 3,607,918.385 | 2,911,051.583 | 3,644,322.003 | 4,749,312.244 | 4,335,402.348 | 3,188,809.287 | 2,477,316.688 | 2,910,647.372 | 2,874,899.176 | 2,753,910.848 | 2,376,225.829 | 1,692,555.038 | 1,779,644.74 | 1,781,964.922 | 1,662,677.044 | 1,687,872.647 | 1,429,561.364 | 1,229,793.748 | 1,049,416.204 | 991,228.677 | 934,507.083 | 777,696.173 | 714,562.781 | 776,622.138 | 764,344.225 | 730,472.974 | 623,790.382 | 885,442.772 | 795,491.789 | 0 |
| Deferred Tax Liabilities Non-Current
| 83,582.661 | 81,684.456 | 77,042.686 | 80,523.47 | 116,801.267 | 116,456.261 | 116,143.991 | 103,463.028 | 93,730.677 | 92,730.677 | 91,020.854 | 79,899.065 | 98,883.073 | 98,783.073 | 98,483.073 | 143,031.79 | 142,681.79 | 172,753.7 | 171,749.427 | 144,861.218 | 145,605.43 | 142,769.017 | 140,226.3 | 50,656.037 | 46,887.262 | 48,517.961 | 45,890.326 | 38,420.89 | 36,205.8 | 33,329.998 | 31,490.61 | 20,073.793 | 16,412.605 | 12,276.049 | 11,170.726 | 10,233.194 | 0 | 190,329.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,714,587.029 | 2,103,798.613 | 455,410.288 | 651,636.56 | 984,200.518 | 1,191,637.102 | 974,182.249 | 1,328,890.412 | 1,275,370.318 | 1,154,687.788 | 873,027.256 | 316,761.804 | 207,711.457 | 195,952 | 484,896.334 | 199,721.462 | 634,845.87 | 679,030.349 | 817,093.932 | 668,025.658 | 703,526.504 | 730,986.858 | 886,029.085 | 702,922.509 | 446,959.081 | 455,171.931 | 445,067.155 | 321,207.7 | 299,888.768 | 246,067.944 | 243,072.993 | 251,106.137 | 254,910.402 | 203,135.76 | 200,490.168 | 175,127.734 | 186,951.296 | -0.001 | 87,384.979 | 56,657.452 | 71,419.014 | 84,469.506 | 84,316.179 | 61,527.254 | 52,138.386 | 51,224.531 | 48,337.414 | 33,362.235 | 32,181.269 | 725,320.692 |
| Total Non-Current Liabilities
| 34,262,977.378 | 38,753,607.084 | 17,972,329.251 | 19,292,376.816 | 21,685,790.938 | 21,697,809.731 | 21,441,066.619 | 19,382,967.555 | 19,230,167.569 | 17,971,392.138 | 14,981,146.731 | 16,958,723.904 | 12,690,334.997 | 9,814,151.393 | 7,283,292.406 | 5,078,451.704 | 5,142,893.373 | 11,181,379.15 | 12,545,657.222 | 15,287,584.578 | 15,754,894.175 | 15,025,440.88 | 13,762,735.289 | 14,524,296.125 | 13,502,844.695 | 12,161,313.762 | 5,076,332.392 | 4,242,554.189 | 3,993,984.432 | 4,296,632.082 | 3,991,662.103 | 3,571,052.636 | 3,642,338.521 | 3,573,978.867 | 3,566,770.238 | 3,093,400.171 | 2,888,253.88 | 2,762,607.937 | 2,460,360.989 | 2,205,100.912 | 2,223,630.604 | 2,039,826.192 | 2,069,534.364 | 1,763,502.742 | 1,696,563.393 | 1,771,374.165 | 1,603,575.941 | 1,695,288.695 | 1,453,040.364 | 976,394.824 |
| Total Liabilities
| 51,203,888.015 | 56,243,167.807 | 56,409,622.846 | 55,679,417.128 | 56,701,029.607 | 55,768,765.467 | 57,576,398.034 | 56,758,421.13 | 54,813,368.678 | 51,724,070.427 | 51,950,716.634 | 51,529,385.052 | 45,807,003.591 | 45,066,872.115 | 51,451,760.142 | 45,260,555.79 | 43,870,646.516 | 44,324,675.585 | 42,895,114.167 | 44,324,168.118 | 41,831,276.037 | 40,462,731.226 | 42,014,686.674 | 41,511,109.297 | 39,069,933.249 | 35,439,823.017 | 31,051,949.689 | 26,877,527.322 | 23,787,669.579 | 20,002,430.59 | 18,597,824.186 | 16,235,987.863 | 14,961,784.194 | 13,757,142.628 | 14,164,304.669 | 12,688,057.812 | 12,065,461.684 | 11,358,927.862 | 10,936,403.458 | 10,301,809.765 | 10,015,754.346 | 9,457,517.141 | 9,368,003.825 | 8,939,504.43 | 8,263,733.694 | 8,400,842.107 | 8,131,203.824 | 8,350,112.132 | 7,408,713.386 | 6,103,603.696 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 3,987,306.386 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 896,995.137 | 614,922.5 | 614,922.5 | 614,922.5 | 614,922.5 | 614,922.5 | 614,922.5 | 614,922.5 | 614,922.5 | 614,922.5 | 614,922.5 | 613,996.8 | 613,996.8 | 613,947.4 | 613,947.4 | 610,796.65 | 610,562.75 | 606,870.5 | 606,870.5 | 602,726.75 |
| Retained Earnings
| -5,721,858.899 | -7,212,501.846 | -7,200,895.956 | -1,513,834.951 | 2,491,219.893 | 3,851,134.474 | 4,372,391.037 | 4,429,410.592 | 66,799.825 | 81,452.412 | 79,761.505 | 72,926.393 | 4,473,480.725 | 4,468,227.076 | 12,815.947 | 4,253,282.792 | 4,469,560.19 | 5,062,258.131 | 7,261,129.614 | 6,486,338.267 | 6,024,757.342 | 5,765,824.875 | 5,479,925.961 | 4,623,238.713 | 4,280,068.288 | 4,174,413.935 | 4,003,197.889 | 3,430,423.254 | 2,760,259.441 | 2,872,961.218 | 2,627,883.218 | 2,289,727.696 | 2,174,105.213 | 2,084,894.986 | 2,013,224.28 | 1,797,924.38 | 1,595,762.897 | 1,579,815.496 | 1,518,305.538 | 1,431,817.988 | 1,313,764.53 | 1,369,611.824 | 1,202,094.818 | 1,449,029.852 | 1,339,324.61 | 1,349,953.096 | 1,196,354.346 | 1,020,267.291 | 917,766.608 | 854,681.104 |
| Accumulated Other Comprehensive Income/Loss
| 4,377,247.239 | 4,377,247.239 | 4,377,247.239 | 4,377,247.239 | 4,377,247.239 | 4,377,247.239 | 4,377,247.239 | 4,377,247.239 | 4,377,247.239 | 4,377,247.239 | 4,377,247.239 | 4,377,247.239 | 4,377,247.239 | 4,377,247.239 | 1,835,683.88 | 1,818,198.125 | 1,832,483.866 | 1,788,272.322 | 1,788,272.322 | 1,881,244.636 | 1,881,244.636 | 1,881,244.636 | 1,881,244.636 | 1,190,982.819 | 1,187,874.755 | 1,187,874.755 | 1,330,850.68 | 915,474.716 | 1,397,609.202 | 1,295,310.081 | 897,744.234 | 1,013,607.684 | 1,014,959.836 | 1,041,431.21 | 1,041,431.21 | 1,053,040.05 | 1,064,365.318 | 1,064,365.318 | 1,044,024.956 | 1,408,696.848 | 1,408,696.848 | 429,375.639 | 429,375.639 | 23,504.832 | 23,504.832 | 26,802.468 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 9,508,717.927 | 6,555,388.737 | 7,676,531.926 | 3,308,833.902 | 3,317,179.125 | 3,317,179.125 | 3,317,179.125 | 3,315,831.839 | 7,693,079.078 | 7,693,079.078 | 7,693,079.078 | 8,223,849.478 | 4,021,400.11 | 4,013,825.378 | 10,932,635.976 | 6,555,388.737 | 6,555,388.737 | 6,555,388.737 | 6,556,306.295 | 6,545,448.567 | 6,545,448.567 | 6,545,448.567 | 6,545,448.567 | 6,545,448.567 | 6,545,448.567 | 6,545,448.567 | 6,402,472.642 | 6,545,448.567 | 6,531,693.01 | 6,531,693.012 | 6,929,258.857 | 705,586.679 | 705,586.679 | 705,586.679 | 705,586.679 | 705,586.679 | 705,586.679 | 705,586.679 | 812,337.262 | 705,567.669 | 705,620.779 | 703,495.582 | 703,495.582 | 747,019.552 | 753,019.781 | 744,151.141 | 767,153.761 | 755,612.744 | 755,612.744 | 614,152.919 |
| Total Shareholders Equity
| 12,151,412.653 | 4,617,129.267 | 5,749,878.346 | 7,069,241.327 | 11,082,641.394 | 12,442,555.975 | 12,963,812.538 | 13,019,484.807 | 13,034,121.279 | 13,048,773.866 | 13,047,082.959 | 13,571,018.247 | 13,769,123.211 | 13,756,294.83 | 13,678,130.94 | 13,523,864.791 | 13,754,427.93 | 14,302,914.327 | 16,502,703.368 | 15,810,026.607 | 15,348,445.682 | 15,089,513.215 | 14,803,614.301 | 13,256,665.236 | 12,910,386.747 | 12,804,732.394 | 12,633,516.348 | 11,788,341.674 | 11,586,556.79 | 11,596,959.448 | 11,351,881.446 | 4,623,844.559 | 4,509,574.228 | 4,446,835.375 | 4,375,164.669 | 4,171,473.609 | 3,980,637.394 | 3,964,689.993 | 3,989,590.256 | 4,161,005.005 | 4,043,004.657 | 3,116,479.845 | 2,948,962.839 | 2,833,501.636 | 2,729,796.623 | 2,731,703.355 | 2,574,070.857 | 2,382,750.535 | 2,280,249.852 | 2,071,560.773 |
| Total Equity
| 15,860,775.237 | 8,379,345.377 | 9,571,613.042 | 10,971,864.622 | 15,473,954.989 | 16,966,677.353 | 17,493,206.188 | 17,427,140.992 | 17,433,956.201 | 17,447,139.029 | 17,435,077.712 | 17,980,009.548 | 16,786,847.209 | 16,762,539.242 | 16,657,425.071 | 16,169,896.448 | 16,223,892.679 | 16,791,770.681 | 19,215,732.987 | 18,344,123.685 | 17,807,618.423 | 17,556,658.272 | 17,215,314.565 | 15,384,920.484 | 14,972,628.376 | 14,733,813.114 | 14,631,824.613 | 13,175,333.982 | 12,854,525.241 | 12,763,894.36 | 12,498,715.304 | 5,706,446.586 | 5,599,802.501 | 5,532,282.188 | 5,438,101.365 | 5,156,586.804 | 4,989,191.878 | 4,958,942.123 | 4,978,758.224 | 4,721,816.834 | 4,590,535.071 | 3,410,064.148 | 3,226,958.875 | 3,100,516.298 | 2,989,003.481 | 2,990,238.798 | 2,814,005.594 | 2,595,307.963 | 2,483,931.855 | 2,219,375.875 |
| Total Liabilities & Shareholders Equity
| 67,064,663.252 | 64,622,513.184 | 65,981,235.888 | 66,651,281.75 | 72,174,984.596 | 72,735,442.82 | 75,069,604.222 | 74,185,562.122 | 72,247,324.879 | 69,171,209.456 | 69,385,794.346 | 69,509,394.6 | 62,593,850.8 | 61,829,411.357 | 68,109,185.213 | 61,430,452.238 | 60,094,539.195 | 61,116,446.266 | 62,110,847.154 | 62,668,291.803 | 59,638,894.46 | 58,019,389.498 | 59,230,001.239 | 56,896,029.781 | 54,042,561.625 | 50,173,636.131 | 45,683,774.302 | 40,052,861.304 | 36,642,194.82 | 32,766,324.95 | 31,096,539.49 | 21,942,434.449 | 20,561,586.695 | 19,289,424.816 | 19,602,406.034 | 17,844,644.616 | 17,054,653.562 | 16,317,869.985 | 15,915,161.682 | 15,023,626.599 | 14,606,289.417 | 12,867,581.289 | 12,594,962.7 | 12,040,020.728 | 11,252,737.175 | 11,391,080.905 | 10,945,209.418 | 10,945,420.095 | 9,892,645.241 | 8,322,979.571 |