PT Dosni Roha Indonesia Tbk
IDX:ZBRA.JK
136 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 20,311.764 | 22,744.786 | 14,071.66 | 27,614.845 | 714.091 | 12,179.525 | 17,158.494 | 15,468.297 | 27,587.495 | 15,997.791 | 90,765.105 | 107,929.481 | 56.517 | 909.185 | 298.567 | 320.971 | 923.089 | 1,261.708 | 151.483 | 227.841 | 496.253 | 102.817 | 158.691 | 297.489 | 346.359 | 109.124 | 420.555 | 222.924 | 196.691 | 236.382 | 60.233 | 44.021 | 632.034 | 428.775 | 336.743 | 881.079 | 234.778 | 255.407 | 305.808 | 270.335 | 302.96 | 207.342 | 341.738 | 342.825 | 712.769 | 498.521 | 381.927 | 612.042 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 20,311.764 | 22,744.786 | 14,071.66 | 27,614.845 | 714.091 | 12,179.525 | 17,158.494 | 15,468.297 | 27,587.495 | 15,997.791 | 90,765.105 | 107,929.481 | 56.517 | 909.185 | 298.567 | 320.971 | 923.089 | 1,261.708 | 151.483 | 227.841 | 496.253 | 102.817 | 158.691 | 297.489 | 346.359 | 109.124 | 420.555 | 222.924 | 196.691 | 236.382 | 60.233 | 44.021 | 632.034 | 428.775 | 336.743 | 881.079 | 234.778 | 255.407 | 305.808 | 270.335 | 302.96 | 207.342 | 341.738 | 342.825 | 712.769 | 498.521 | 381.927 | 612.042 |
| Net Receivables
| 1,320,644.209 | 1,644,815.368 | 1,393,119.594 | 1,355,262.474 | 1,601,958.33 | 1,149,842.343 | 1,220,755.967 | 746,452 | 696,349 | 689,031 | 654,971 | 759,201 | 1,339.852 | 940.119 | 870.063 | 938.07 | 795.391 | 840.8 | 740.813 | 1,143.76 | 533.775 | 545.848 | 567.296 | 658.39 | 1,079.933 | 1,183.99 | 864.326 | 1,067.193 | 1,123.406 | 1,483.26 | 1,533.265 | 1,612.489 | 1,609.808 | 1,720.185 | 2,500.569 | 5,393.431 | 4,694.024 | 6,299.774 | 2,221.462 | 4,989.581 | 4,196.549 | 4,144.945 | 4,638.691 | 4,962.049 | 4,762.433 | 4,644.986 | 4,582.447 | 5,266.777 |
| Inventory
| 544,304.277 | 573,211.698 | 638,552.687 | 790,380.968 | 831,312.489 | 845,855.561 | 898,284.245 | 1,055,537.707 | 1,022,177.76 | 1,063,026.625 | 1,036,004.108 | 1,018,303.018 | 34.489 | 33.905 | 33.937 | 42.797 | 41.03 | 45.96 | 39.156 | 34.333 | 34.215 | 46.811 | 48.195 | 48.725 | 45.697 | 40.553 | 43.598 | 963.434 | 984.212 | 1,042.35 | 1,126.819 | 1,165.721 | 1,260.977 | 1,358.122 | 1,365.841 | 1,356.392 | 1,610.895 | 1,594.382 | 1,602.123 | 1,608.834 | 1,595.68 | 1,606.455 | 1,637.228 | 1,686.284 | 1,745.6 | 1,768.546 | 1,720.448 | 1,612.098 |
| Other Current Assets
| 364,382.382 | 658,568.348 | 447,987.123 | 369,587.077 | 71,296.337 | 348,189.952 | 309,971.451 | 377,070.14 | 383,346.148 | 403,618.37 | 360,727.323 | 1,304,893.45 | 1,394.085 | 963.319 | 888.26 | 996.464 | 839.822 | 893.217 | 785.042 | 1,249.016 | 638.646 | 638.743 | 873.48 | 770.503 | 1,209.23 | 1,246.726 | 894.441 | 1,389.879 | 1,466.598 | 1,752.268 | 1,988.901 | 2,662.603 | 2,920.596 | 2,943.453 | 3,622.818 | 6,475.932 | 6,031.029 | 0 | 5,839.983 | 7,422.967 | 2,136.583 | 1,820.213 | 6,437.624 | 3,012.851 | 2,726.052 | 2,932.65 | 2,387.372 | 2,793.433 |
| Total Current Assets
| 2,249,642.632 | 2,899,340.201 | 2,493,731.063 | 2,542,845.364 | 2,505,281.248 | 2,356,067.38 | 2,446,170.156 | 2,694,080.635 | 2,617,675.866 | 2,718,113.351 | 2,608,944.198 | 2,431,125.949 | 1,485.09 | 1,906.409 | 1,220.764 | 1,360.233 | 1,803.941 | 2,200.885 | 975.681 | 1,511.19 | 1,169.115 | 788.371 | 1,080.366 | 1,116.717 | 1,601.287 | 1,396.402 | 1,358.593 | 2,576.237 | 2,647.501 | 3,030.999 | 3,175.953 | 3,872.345 | 4,813.607 | 4,730.351 | 5,325.402 | 8,713.402 | 7,876.702 | 8,149.564 | 7,747.914 | 9,302.137 | 8,231.771 | 7,778.955 | 8,416.589 | 10,004.009 | 9,946.855 | 9,844.702 | 9,072.193 | 10,284.349 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 707,229.774 | 701,530.174 | 737,169.386 | 738,191.232 | 481,549.569 | 666,404.453 | 653,007.391 | 554,940.445 | 495,972.112 | 505,458.462 | 511,158.417 | 485,191.988 | 3,455.236 | 3,492.553 | 3,580.624 | 3,411.105 | 3,405.779 | 3,440.331 | 3,439.518 | 3,380.159 | 3,412.606 | 3,395.327 | 3,528.054 | 3,599.946 | 3,670.559 | 3,494.905 | 3,677.935 | 4,248.448 | 4,263.287 | 4,400.596 | 7,066.951 | 13,172.79 | 14,004.236 | 15,156.519 | 15,966.342 | 17,144.503 | 18,581.169 | 20,894.356 | 21,910.087 | 19,352.084 | 20,487.742 | 23,723.826 | 24,117.153 | 24,056.258 | 25,364.034 | 27,540.742 | 28,872.902 | 30,849.727 |
| Goodwill
| 41,234.654 | 46,037.186 | 43,965.564 | 47,394.173 | 47,394.173 | 47,394.173 | 47,394.173 | 47,394.173 | 47,394.173 | 47,394.173 | 47,394.173 | 47,394.173 | 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
| 0 | 1,356.987 | 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 |
| Goodwill and Intangible Assets
| 41,234.654 | 47,394.173 | 43,965.564 | 47,394.173 | 47,394.173 | 47,394.173 | 47,394.173 | 47,394.173 | 47,394.173 | 47,394.173 | 47,394.173 | 47,394.173 | 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 2,362.371 | -3,680.523 | 2,362.371 | 2,326.685 | -2,913.694 | 2,326.685 | 2,279.492 | 0 | 0 | 0 | 0 | 0 | 1,434.66 | 1,409.517 | 1,884.799 | 1,209.491 | 1,172.998 | 1,198.477 | 1,162.353 | 671.939 | 682.968 | 707.917 | 616.085 | 462.41 | 434.951 | 433.675 | 408.962 | 346.732 | 361.597 | 361.597 | 336.309 | 426.249 | 607.598 | 602.542 | 321.372 | 7,453.509 | 8,760.931 | 7,974.979 | 6,919.626 | 8,011.499 | 0 | 0 | 6,982.14 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6,221.307 | 4,132.443 | 5,900.445 | 7,020.244 | 259,769.309 | 13,736.759 | 7,423.154 | 6,026.079 | 8,641.878 | 8,619.659 | 6,475.93 | 6,410.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.693 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.155 | 113.155 | 113.155 | 113.155 | 48.495 | 64.66 | 95.19 | 64.66 | 129.32 | 7,627.784 | 5,462.302 | 129.32 | 9,213.758 | 9,056.634 | 9,026.775 | -28,872.902 | -30,849.727 |
| Total Non-Current Assets
| 757,048.105 | 749,376.266 | 789,397.765 | 794,932.334 | 785,799.357 | 729,862.069 | 710,104.21 | 608,360.697 | 552,008.163 | 561,472.294 | 565,028.52 | 538,996.931 | 4,889.897 | 4,902.071 | 5,465.422 | 4,620.596 | 4,578.777 | 4,638.808 | 4,601.871 | 4,058.791 | 4,095.574 | 4,173.244 | 4,144.139 | 4,062.356 | 4,105.51 | 3,928.58 | 4,086.897 | 4,595.181 | 4,624.884 | 4,762.193 | 7,403.261 | 13,712.194 | 14,724.99 | 15,872.216 | 16,400.869 | 24,646.507 | 27,406.76 | 28,964.525 | 28,894.373 | 27,492.903 | 28,115.526 | 29,186.128 | 31,228.612 | 33,270.016 | 34,420.669 | 36,567.516 | 28,872.902 | 30,849.727 |
| Total Assets
| 3,006,690.737 | 3,648,716.467 | 3,283,128.828 | 3,337,777.698 | 3,291,080.605 | 3,085,929.45 | 3,156,274.366 | 3,302,441.332 | 3,169,684.029 | 3,279,585.645 | 3,173,972.718 | 2,970,122.88 | 6,374.987 | 6,808.48 | 6,686.187 | 5,980.829 | 6,382.718 | 6,839.693 | 5,577.552 | 5,569.981 | 5,264.688 | 4,961.614 | 5,224.505 | 5,179.073 | 5,706.796 | 5,324.982 | 5,445.49 | 7,171.418 | 7,272.384 | 7,793.192 | 10,579.213 | 17,584.54 | 19,538.597 | 20,602.567 | 21,726.271 | 33,359.909 | 35,283.462 | 37,114.089 | 36,642.288 | 36,795.04 | 36,347.297 | 36,965.083 | 39,645.202 | 43,274.026 | 44,367.524 | 46,412.219 | 47,104.836 | 51,987.317 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 666,648.05 | 713,194.799 | 863,755.431 | 700,630.475 | 595,682.311 | 470,101.709 | 427,460.326 | 593,146.196 | 540,056.719 | 601,498.342 | 533,486.379 | 268,562.22 | 2,296.886 | 2,993.932 | 2,676.757 | 3,489.439 | 3,708.876 | 4,259.55 | 2,766.817 | 3,617.248 | 3,961.694 | 3,596.329 | 3,795.825 | 3,715.543 | 3,739.646 | 3,580.23 | 3,413.585 | 3,481.222 | 3,926.971 | 3,906.185 | 4,221.876 | 4,734.417 | 5,151.521 | 5,125.127 | 5,689.381 | 5,835.061 | 5,035.613 | 4,052.291 | 3,665.535 | 4,826.345 | 2,590.807 | 2,072.989 | 2,426.025 | 1,642.889 | 1,470.118 | 1,343.459 | 1,588.103 | 2,107.508 |
| Short Term Debt
| 884,165.199 | 834,480.851 | 850,541.448 | 900,418.544 | 927,464.518 | 981,673.381 | 1,087,364.17 | 1,140,055.522 | 1,148,299.162 | 1,148,919.012 | 1,122,968.445 | 1,129,593.188 | 3,336.718 | 3,336.718 | 3,336.718 | 3,336.718 | 3,336.718 | 3,336.718 | 3,336.718 | 3,336.718 | 3,336.718 | 3,336.718 | 3,336.718 | 3,336.718 | 3,336.718 | 3,336.718 | 3,336.718 | 3,336.718 | 3,336.718 | 3,336.718 | 5,870.468 | 5,532.635 | 5,279.26 | 5,025.885 | 4,774.51 | 4,603.593 | 4,412.587 | 4,290.403 | 4,169.393 | 1,498.663 | 31,568.684 | 30,750.95 | 30,750.95 | 29,385.018 | 28,572.018 | 27,719.318 | 0 | 0 |
| Tax Payables
| 45,059.822 | 2,036.086 | 2,036.086 | 83,420.529 | 62,708.736 | 25,925.216 | 36,589.948 | 11,621.545 | 4,156.605 | 7,149.255 | 7,382.078 | 16,841.172 | 949.529 | 825.086 | 1,097.652 | 801.211 | 955.55 | 958.305 | 960.075 | 955.533 | 955.533 | 953.407 | 953.638 | 1,078.828 | 1,037.786 | 926.217 | 888.327 | 1,096.251 | 795.887 | 795.381 | 775.074 | 695.504 | 691.192 | 679.074 | 670.421 | 628.696 | 628.696 | 628.696 | 630.826 | 781.149 | 0 | 0 | 515.351 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2,036.086 | 2,036.086 | 187,425.007 | 216,545.875 | 0 | 0 | 0 | 0 | 0 | 61,414.92 | 80,912.379 | 949.529 | 825.086 | 1,097.652 | 801.211 | 955.55 | 958.305 | 960.075 | 6,085.499 | 955.533 | 953.407 | 953.638 | 1,078.828 | 1,037.786 | 926.217 | 888.327 | 1,096.251 | -3,336.718 | -3,336.718 | 775.074 | 695.504 | 691.192 | 679.074 | 1,828.306 | 628.696 | 628.696 | 628.696 | 630.826 | 781.149 | 0 | 0 | 515.351 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 273,934.497 | 620,939.431 | 153,988.988 | 123,993.471 | 120,423.538 | 236,127.055 | 213,598.63 | 202,969.531 | 82,525.163 | 90,969.978 | 18,104.747 | 58,690.383 | 6,129.127 | 6,360.693 | 7,772.971 | 5,210.299 | 5,112.204 | 5,204.098 | 5,355.843 | -0.351 | 3,270.618 | 3,279.754 | 3,319.446 | 3,163.316 | 3,379.876 | 3,461.764 | 3,739.446 | 4,344.433 | 8,463.435 | 7,274.204 | 3,400.878 | 1,367.847 | 1,825.361 | 1,856.344 | 0.001 | 1,054.668 | 1,247.612 | 1,476.766 | 1,367.218 | 1,975.224 | 2,666.525 | 2,462.616 | 1,340.768 | 3,203.773 | 2,143.38 | 1,921.496 | 29,545.811 | 33,113.738 |
| Total Current Liabilities
| 1,824,747.745 | 2,170,651.167 | 1,870,321.952 | 1,912,467.497 | 1,860,116.242 | 1,687,902.145 | 1,728,423.126 | 1,936,171.249 | 1,770,881.043 | 1,841,387.333 | 1,735,974.491 | 1,537,758.17 | 12,712.26 | 13,516.43 | 14,884.098 | 12,837.667 | 13,113.349 | 13,758.671 | 12,419.454 | 13,039.114 | 11,524.564 | 11,166.208 | 11,405.628 | 11,294.405 | 11,494.026 | 11,304.93 | 11,378.077 | 12,258.624 | 12,390.406 | 11,180.39 | 14,268.295 | 12,330.402 | 12,947.334 | 12,686.43 | 12,292.198 | 12,122.018 | 11,324.509 | 10,448.157 | 9,832.972 | 9,081.382 | 36,826.015 | 35,286.555 | 35,033.094 | 34,231.68 | 32,185.516 | 30,984.273 | 31,133.914 | 35,221.246 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 13,113.384 | 77,168.853 | 77,168.853 | 9,870.573 | 9,870.573 | 23,457.55 | 23,457.55 | 19,826.624 | 19,826.624 | 19,826.624 | 19,826.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.833 | 591.208 | 844.583 | 1,097.958 | 1,351.333 | 1,604.708 | 1,858.083 | 2,111.458 | 0 | 0 | 0 | 0 | 860 | 1,688 | 2,540.7 | 2,954.7 | 998 |
| Deferred Revenue Non-Current
| 160,986.431 | 178,830.555 | 178,830.555 | 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 | -3,685.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6,602.12 | 3,724.824 | 6,602.12 | 8,965.203 | 3,724.824 | 8,965.203 | 8,965.203 | 5,948.427 | 5,927.321 | 6,007.054 | 6,128.439 | 1,759.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,685.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 33,810.947 | -35,673.345 | 35,813.084 | 226,790.25 | 215,715.206 | 133,113.316 | 135,428.1 | 38,626.842 | 39,704.576 | 41,630.266 | 43,190.206 | 72,327.684 | 2,265.394 | 2,265.394 | 2,425.745 | 2,131.884 | 2,131.884 | 2,190.151 | 2,244.433 | 1,666.136 | 1,666.136 | 1,666.136 | 1,666.136 | 1,588.371 | 1,588.371 | 1,588.371 | 1,588.371 | 1,288.708 | 1,288.708 | 4,303.907 | 4,303.907 | 3,685.105 | 3,685.105 | 3,685.105 | 3,685.105 | 2,097.661 | 2,097.661 | 2,097.661 | 2,097.661 | 2,386.277 | 0 | 0 | 2,737.614 | 2,651.937 | 2,935.489 | 3,010.078 | -2,954.7 | -998 |
| Total Non-Current Liabilities
| 214,512.882 | 224,050.886 | 298,414.612 | 245,626.026 | 229,310.603 | 165,536.069 | 167,850.853 | 64,401.893 | 65,458.52 | 67,463.944 | 69,145.268 | 74,087.238 | 2,265.394 | 2,265.394 | 2,425.745 | 2,131.884 | 2,131.884 | 2,190.151 | 2,244.433 | 1,666.136 | 1,666.136 | 1,666.136 | 1,666.136 | 1,588.371 | 1,588.371 | 1,588.371 | 1,588.371 | 1,288.708 | 1,288.708 | 4,303.907 | 4,303.907 | 4,022.938 | 4,276.313 | 4,529.688 | 4,783.063 | 3,448.994 | 3,702.369 | 3,955.744 | 4,209.119 | 2,386.277 | 0 | 0 | 2,737.614 | 3,511.937 | 4,623.489 | 5,550.778 | 2,954.7 | 998 |
| Total Liabilities
| 2,039,260.628 | 2,394,702.053 | 2,168,736.563 | 2,158,093.523 | 2,089,426.845 | 1,853,438.214 | 1,896,273.98 | 2,000,573.141 | 1,836,339.564 | 1,908,851.276 | 1,805,119.759 | 1,611,845.408 | 14,977.653 | 15,781.824 | 17,309.843 | 14,969.55 | 15,245.232 | 15,948.822 | 14,663.887 | 14,705.25 | 13,190.7 | 12,832.345 | 13,071.765 | 12,882.777 | 13,082.397 | 12,893.301 | 12,966.448 | 13,547.332 | 13,679.114 | 15,484.296 | 18,572.202 | 16,353.34 | 17,223.647 | 17,216.118 | 17,075.26 | 15,571.012 | 15,026.878 | 14,403.901 | 14,042.091 | 11,467.659 | 36,826.015 | 35,286.555 | 37,770.708 | 37,743.617 | 36,809.006 | 36,535.051 | 37,297.259 | 38,735.476 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.614 | 194.5 | 194.5 | 0 | 285.589 | 285.589 | 285.589 | 285.589 | 40.804 | 40.804 | 40.804 | 40.804 | 185.058 | 185.058 | 185.058 | 185.058 | 281.573 | 281.573 | 281.573 | 281.573 | 279.139 | 279.139 | 279.139 | 279.139 | 0 | 0 | 0 | 1,248.574 | 5,387.393 | 0 | 0 | 5,387.393 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 267,103.626 | 267,103.626 | 267,103.626 | 267,103.626 | 267,103.626 | 267,103.626 | 267,103.626 | 267,103.626 | 267,103.626 | 267,103.626 | 267,103.626 | 267,103.626 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 101,646.3 | 81,599.619 | 81,599.619 | 81,599.619 | 81,599.619 | 81,599.619 | 81,599.619 | 81,599.619 | 81,599.619 | 81,599.619 |
| Retained Earnings
| -312,755.389 | -207,165.09 | -324,721.52 | -269,686.488 | -245,873.923 | -214,732.617 | -186,351.591 | -136,917.528 | -106,571.228 | -70,323.537 | -72,720.985 | -82,855.053 | -114,437.766 | -114,804.699 | -116,448.381 | -114,718.989 | -114,592.64 | -114,836.64 | -114,813.972 | -115,107.004 | -113,897.472 | -113,843.064 | -113,819.789 | -113,531.852 | -113,206.385 | -113,397.279 | -113,350.72 | -112,115.835 | -112,141.962 | -113,416.521 | -113,733.511 | -104,563.706 | -103,457.388 | -102,399.354 | -101,128.413 | -88,192.316 | -85,719.63 | -83,258.009 | -83,371.033 | -80,938.135 | -79,597.459 | -77,151.436 | -74,301.944 | -70,883.991 | -68,836.805 | -66,500.618 | -66,563.466 | -62,853.902 |
| Accumulated Other Comprehensive Income/Loss
| -5,151.611 | 17,533.067 | -13,183.098 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -249.614 | -194.5 | -194.5 | 0 | -285.589 | -285.589 | -285.589 | -285.589 | -40.804 | -40.804 | -40.804 | -40.804 | -185.058 | -185.058 | -185.058 | -185.058 | -281.573 | -281.573 | -281.573 | -281.573 | -279.139 | -279.139 | -279.139 | -279.139 | 0 | 0 | 0 | -1,248.574 | -5,387.393 | -5,387.393 | -5,387.393 | -5,387.393 | -5,387.393 | -5,387.393 | -5,387.393 | 0 | 0 |
| Other Total Stockholders Equity
| 1,167,524.067 | 1,167,524.067 | 1,167,524.067 | 1,167,524.067 | 1,167,524.067 | 1,167,524.067 | 1,167,524.067 | 1,167,524.067 | 1,167,524.067 | 1,167,524.067 | 1,167,524.067 | 1,167,329.567 | 4,097.045 | 4,097.045 | 4,097.045 | 4,005.956 | 4,005.956 | 4,005.956 | 4,005.956 | 4,250.741 | 4,250.741 | 4,250.741 | 4,250.741 | 4,106.487 | 4,106.487 | 4,106.487 | 4,106.487 | 4,009.972 | 4,009.972 | 4,009.972 | 4,009.972 | 4,012.406 | 4,012.406 | 4,012.406 | 4,012.406 | 4,291.545 | 4,291.545 | 4,291.545 | 4,291.545 | 24,682.628 | 0 | -0 | -5,387.393 | 0 | -0 | -0 | -5,387.393 | -5,387.393 |
| Total Shareholders Equity
| 1,116,720.692 | 1,244,995.669 | 1,096,723.075 | 1,164,941.204 | 1,188,753.769 | 1,219,895.076 | 1,248,276.101 | 1,297,710.164 | 1,328,056.465 | 1,364,304.156 | 1,361,906.707 | 1,351,578.139 | -8,694.421 | -9,061.354 | -10,705.037 | -9,066.732 | -8,940.384 | -9,184.383 | -9,161.715 | -9,209.963 | -8,000.432 | -7,946.024 | -7,922.748 | -7,779.065 | -7,453.598 | -7,644.492 | -7,597.933 | -6,459.563 | -6,485.69 | -7,760.249 | -8,077.239 | 1,094.999 | 2,201.318 | 3,259.352 | 4,530.293 | 17,745.529 | 20,218.215 | 22,679.836 | 22,566.812 | 25,344.113 | -3,385.232 | -939.21 | 1,910.282 | 5,328.236 | 7,375.422 | 9,711.609 | 9,648.761 | 13,358.324 |
| Total Equity
| 1,134,389.882 | 1,254,014.414 | 1,114,392.265 | 1,179,684.175 | 1,201,653.76 | 1,232,491.236 | 1,260,000.387 | 1,301,868.191 | 1,333,344.466 | 1,370,734.368 | 1,368,852.96 | 1,358,277.472 | -8,602.666 | -8,973.344 | -10,623.657 | -8,988.722 | -8,862.514 | -9,109.129 | -9,086.335 | -9,135.269 | -7,926.012 | -7,870.73 | -7,847.26 | -7,703.704 | -7,375.601 | -7,568.319 | -7,520.958 | -6,375.914 | -6,406.73 | -7,691.104 | -7,992.989 | 1,231.199 | 2,314.95 | 3,386.449 | 4,651.011 | 17,788.896 | 20,256.584 | 22,710.189 | 22,600.197 | 25,327.381 | -3,412.933 | -989.702 | 1,874.493 | 5,530.408 | 7,558.518 | 9,877.167 | 9,807.578 | 13,251.841 |
| Total Liabilities & Shareholders Equity
| 3,173,650.51 | 3,648,716.467 | 3,283,128.828 | 3,337,777.698 | 3,291,080.605 | 3,085,929.45 | 3,156,274.366 | 3,302,441.332 | 3,169,684.029 | 3,279,585.645 | 3,173,972.718 | 2,970,122.88 | 6,374.987 | 6,808.48 | 6,686.187 | 5,980.829 | 6,382.718 | 6,839.693 | 5,577.552 | 5,569.981 | 5,264.688 | 4,961.614 | 5,224.505 | 5,179.073 | 5,706.796 | 5,324.982 | 5,445.49 | 7,171.418 | 7,272.384 | 7,793.192 | 10,579.213 | 17,584.54 | 19,538.597 | 20,602.567 | 21,726.271 | 33,359.909 | 35,283.462 | 37,114.089 | 36,642.288 | 36,795.04 | 33,413.082 | 34,296.853 | 39,645.202 | 43,274.026 | 44,367.524 | 46,412.219 | 0 | 0 |