PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Total revenue |
146,742.00 |
149,967.00 |
149,216.00 |
147,306.00 |
143,210.00 |
136,447.00 |
135,557.00 |
130,788.00 |
128,256.00 |
116,333.00 |
102,470.00 |
89,696.00 |
82,967.00 |
77,127.00 |
71,238.00 |
68,529.00 |
64,596.64 |
60,689.78 |
59,440.01 |
51,206.95 |
| Cost of revenue |
48,252.00 |
48,082.00 |
46,081.00 |
43,624.00 |
43,314.00 |
39,981.00 |
42,530.00 |
48,176.00 |
39,590.00 |
34,481.00 |
31,702.00 |
27,181.00 |
24,259.00 |
21,463.00 |
20,008.00 |
19,132.00 |
14,582.29 |
12,217.69 |
9,590.60 |
7,483.01 |
| Gross profit |
98,490.00 |
101,885.00 |
103,135.00 |
103,682.00 |
99,896.00 |
96,466.00 |
93,027.00 |
82,612.00 |
88,666.00 |
81,852.00 |
70,768.00 |
62,515.00 |
58,708.00 |
55,664.00 |
51,230.00 |
49,397.00 |
50,014.35 |
48,472.10 |
49,849.42 |
43,723.94 |
| Selling, general and administrative |
21,498.00 |
22,128.00 |
21,513.00 |
20,761.00 |
20,066.00 |
18,558.00 |
17,275.00 |
17,564.00 |
17,295.00 |
17,479.00 |
15,079.00 |
12,955.00 |
12,395.00 |
12,081.00 |
10,476.00 |
9,459.00 |
12,585.82 |
12,745.32 |
12,167.08 |
11,765.19 |
| Research and development |
|
|
|
108.00 |
82.00 |
52.00 |
45.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
42,873.00 |
36,748.00 |
37,137.00 |
43,097.00 |
32,095.00 |
33,898.00 |
31,713.00 |
26,515.00 |
27,469.00 |
25,201.00 |
23,320.00 |
20,388.00 |
18,586.00 |
18,086.00 |
18,720.00 |
17,184.00 |
14,825.39 |
13,419.30 |
11,209.62 |
10,402.17 |
| Operating income |
34,119.00 |
43,009.00 |
44,485.00 |
39,716.00 |
47,653.00 |
43,958.00 |
43,994.00 |
38,533.00 |
43,902.00 |
39,172.00 |
32,369.00 |
29,172.00 |
27,727.00 |
25,497.00 |
22,034.00 |
22,754.00 |
22,603.14 |
22,307.48 |
26,472.71 |
21,556.57 |
| Non-operating income (net) |
-3,610.00 |
-3,851.00 |
-3,630.00 |
-3,286.00 |
-3,914.00 |
-4,811.00 |
-5,695.00 |
-2,456.00 |
-1,274.00 |
-1,006.00 |
-1,076.00 |
-593.00 |
-697.00 |
-1,470.00 |
-1,052.00 |
-1,490.00 |
-253.85 |
-1,994.67 |
-877.06 |
399.69 |
| Income before tax |
30,509.00 |
39,158.00 |
40,855.00 |
36,430.00 |
43,739.00 |
39,147.00 |
38,299.00 |
36,077.00 |
42,628.00 |
38,166.00 |
31,293.00 |
28,579.00 |
27,030.00 |
24,027.00 |
20,982.00 |
21,264.00 |
22,349.29 |
20,312.81 |
25,595.65 |
21,956.25 |
| Income tax expense |
6,541.00 |
8,433.00 |
8,787.00 |
8,710.00 |
9,640.00 |
9,257.00 |
10,439.00 |
9,366.00 |
9,958.00 |
9,017.00 |
8,023.00 |
7,341.00 |
6,900.00 |
5,886.00 |
5,437.00 |
5,512.00 |
6,373.08 |
5,639.70 |
7,927.82 |
7,027.98 |
| Net income |
17,486.00 |
23,611.00 |
24,427.00 |
20,736.00 |
24,877.00 |
21,052.00 |
19,068.00 |
17,802.00 |
22,120.00 |
19,333.00 |
15,451.00 |
14,437.00 |
14,046.00 |
12,621.00 |
10,108.00 |
11,427.00 |
11,332.14 |
10,619.47 |
12,857.02 |
10,986.87 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Total revenue |
37,189.00 |
37,125.00 |
36,613.00 |
36,365.00 |
36,639.00 |
37,748.00 |
36,927.00 |
37,863.00 |
37,429.00 |
37,978.00 |
37,760.00 |
37,388.00 |
36,090.00 |
38,432.00 |
36,891.00 |
36,775.00 |
35,208.00 |
37,167.00 |
36,563.00 |
35,535.00 |
33,945.00 |
36,506.00 |
33,085.00 |
32,662.00 |
34,194.00 |
32,926.00 |
33,286.00 |
34,505.00 |
34,840.00 |
31,585.00 |
34,835.00 |
32,025.00 |
32,343.00 |
31,253.00 |
32,982.00 |
32,999.00 |
31,022.00 |
30,145.00 |
29,734.00 |
28,912.00 |
27,542.00 |
26,751.00 |
26,879.00 |
25,224.00 |
23,616.00 |
23,855.00 |
22,299.00 |
22,292.00 |
21,250.00 |
21,468.00 |
21,339.00 |
20,613.00 |
19,547.00 |
19,714.00 |
20,314.00 |
19,123.00 |
17,796.00 |
18,853.11 |
18,593.52 |
18,101.04 |
16,806.00 |
16,506.83 |
17,879.26 |
17,655.77 |
16,587.32 |
17,482.25 |
16,441.66 |
15,970.55 |
15,618.31 |
16,100.27 |
13,731.21 |
15,135.79 |
15,013.44 |
14,422.14 |
15,358.07 |
15,364.63 |
14,441.85 |
14,123.31 |
13,227.67 |
12,066.82 |
11,816.95 |
| Cost of revenue |
12,915.00 |
12,307.00 |
11,990.00 |
12,283.00 |
11,672.00 |
13,097.00 |
11,975.00 |
11,448.00 |
11,562.00 |
25,365.00 |
11,126.00 |
11,511.00 |
10,752.00 |
12,592.00 |
10,538.00 |
10,202.00 |
10,292.00 |
12,621.00 |
10,866.00 |
10,239.00 |
9,588.00 |
10,622.00 |
10,173.00 |
9,415.00 |
9,771.00 |
7,554.00 |
10,449.00 |
12,550.00 |
11,977.00 |
11,670.00 |
12,768.00 |
12,666.00 |
11,072.00 |
10,335.00 |
9,437.00 |
10,793.00 |
9,025.00 |
8,846.00 |
8,048.00 |
9,152.00 |
8,435.00 |
7,707.00 |
8,015.00 |
8,688.00 |
7,317.00 |
6,895.00 |
7,042.00 |
6,844.00 |
6,479.00 |
6,508.00 |
5,648.00 |
6,230.00 |
5,873.00 |
8,618.00 |
4,610.00 |
4,319.00 |
4,911.00 |
3,668.64 |
4,474.96 |
4,571.80 |
4,070.00 |
3,190.54 |
4,446.14 |
3,773.16 |
4,636.58 |
4,698.39 |
3,434.24 |
3,161.02 |
4,204.76 |
3,481.56 |
2,998.62 |
3,102.97 |
2,503.15 |
-4,989.56 |
4,814.13 |
2,936.70 |
2,797.67 |
2,149.15 |
1,977.31 |
1,789.76 |
1,570.43 |
| Gross profit |
24,274.00 |
24,818.00 |
24,623.00 |
24,082.00 |
24,967.00 |
24,651.00 |
24,952.00 |
26,415.00 |
25,867.00 |
12,613.00 |
26,634.00 |
25,877.00 |
25,338.00 |
25,840.00 |
26,353.00 |
26,573.00 |
24,916.00 |
24,546.00 |
25,697.00 |
25,296.00 |
24,357.00 |
25,884.00 |
22,912.00 |
23,247.00 |
24,423.00 |
25,372.00 |
22,837.00 |
21,955.00 |
22,863.00 |
19,915.00 |
22,067.00 |
19,359.00 |
21,271.00 |
20,918.00 |
23,545.00 |
22,206.00 |
21,997.00 |
21,299.00 |
21,686.00 |
19,760.00 |
19,107.00 |
19,044.00 |
18,864.00 |
16,536.00 |
16,299.00 |
16,960.00 |
15,257.00 |
15,448.00 |
14,771.00 |
14,960.00 |
15,691.00 |
14,383.00 |
13,674.00 |
11,096.00 |
15,704.00 |
14,804.00 |
12,885.00 |
15,184.47 |
14,118.56 |
13,529.24 |
12,736.00 |
13,316.29 |
13,433.12 |
13,882.62 |
11,950.75 |
12,783.86 |
13,007.42 |
12,809.53 |
11,413.54 |
12,618.71 |
10,732.58 |
12,032.83 |
12,510.29 |
19,411.70 |
10,543.95 |
12,427.93 |
11,644.18 |
11,974.16 |
11,250.36 |
10,277.06 |
10,246.53 |
| Selling, general and administrative |
5,168.00 |
6,949.00 |
5,011.00 |
5,153.00 |
5,294.00 |
6,249.00 |
5,016.00 |
6,869.00 |
5,206.00 |
6,001.00 |
5,196.00 |
5,456.00 |
4,909.00 |
5,407.00 |
5,042.00 |
5,294.00 |
4,347.00 |
6,034.00 |
4,685.00 |
4,985.00 |
4,277.00 |
5,205.00 |
4,288.00 |
4,791.00 |
4,326.00 |
4,543.00 |
4,187.00 |
4,660.00 |
3,930.00 |
3,961.00 |
4,462.00 |
5,285.00 |
3,856.00 |
3,882.00 |
4,820.00 |
4,869.00 |
3,724.00 |
4,202.00 |
5,083.00 |
4,287.00 |
3,907.00 |
3,547.00 |
4,097.00 |
4,304.00 |
3,131.00 |
3,725.00 |
3,045.00 |
3,327.00 |
2,920.00 |
3,599.00 |
2,972.00 |
3,037.00 |
2,787.00 |
633.00 |
3,440.00 |
4,121.00 |
2,429.00 |
4,367.71 |
4,272.19 |
3,377.44 |
3,268.00 |
3,523.99 |
3,346.01 |
3,227.20 |
2,857.77 |
4,006.94 |
2,933.84 |
2,899.02 |
2,746.02 |
0.07 |
3,651.56 |
2,921.74 |
3,067.78 |
0.14 |
1,375.34 |
3,246.66 |
2,869.21 |
4,609.27 |
2,188.31 |
2,589.62 |
2,380.25 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
108.00 |
108.00 |
|
|
82.00 |
82.00 |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
9,961.00 |
25,378.00 |
10,340.00 |
9,516.00 |
9,185.00 |
21,191.00 |
9,121.00 |
8,919.00 |
9,653.00 |
-3,548.00 |
9,475.00 |
8,833.00 |
8,890.00 |
12,182.00 |
12,674.00 |
8,954.00 |
9,876.00 |
7,078.00 |
8,326.00 |
8,395.00 |
8,381.00 |
9,732.00 |
7,866.00 |
8,132.00 |
8,168.00 |
10,289.00 |
7,406.00 |
7,114.00 |
6,904.00 |
6,863.00 |
6,263.00 |
6,852.00 |
6,537.00 |
8,725.00 |
6,920.00 |
6,042.00 |
5,782.00 |
8,196.00 |
6,219.00 |
5,158.00 |
5,628.00 |
7,120.00 |
5,898.00 |
4,557.00 |
5,720.00 |
6,195.00 |
4,273.00 |
4,908.00 |
4,933.00 |
4,936.00 |
5,263.00 |
4,250.00 |
4,137.00 |
4,569.00 |
4,694.00 |
4,605.00 |
4,236.00 |
4,949.10 |
4,447.50 |
4,548.85 |
4,048.00 |
4,495.31 |
4,252.50 |
4,617.65 |
3,771.22 |
4,128.07 |
3,696.39 |
3,621.61 |
3,379.32 |
7,485.70 |
2,655.36 |
3,190.26 |
2,907.93 |
12,717.05 |
2,375.18 |
2,275.79 |
2,632.87 |
2,937.46 |
2,679.17 |
2,501.68 |
1,626.83 |
| Operating income |
9,145.00 |
4,798.00 |
9,272.00 |
9,413.00 |
10,488.00 |
10,541.00 |
10,815.00 |
10,627.00 |
11,008.00 |
10,160.00 |
11,963.00 |
11,588.00 |
11,431.00 |
8,143.00 |
8,637.00 |
12,325.00 |
10,611.00 |
11,352.00 |
12,686.00 |
11,916.00 |
11,699.00 |
10,947.00 |
10,758.00 |
10,324.00 |
11,929.00 |
10,540.00 |
11,244.00 |
10,181.00 |
12,029.00 |
9,091.00 |
11,342.00 |
7,222.00 |
10,878.00 |
8,311.00 |
11,805.00 |
11,295.00 |
12,491.00 |
8,901.00 |
10,384.00 |
10,315.00 |
9,572.00 |
8,377.00 |
8,869.00 |
7,675.00 |
7,448.00 |
7,040.00 |
7,939.00 |
7,213.00 |
6,918.00 |
6,425.00 |
7,456.00 |
7,096.00 |
6,750.00 |
5,894.00 |
7,570.00 |
6,078.00 |
6,220.00 |
5,867.66 |
5,398.87 |
5,602.94 |
5,420.00 |
5,296.99 |
5,834.61 |
6,037.76 |
5,321.76 |
4,648.85 |
6,377.19 |
6,288.90 |
5,288.20 |
5,132.93 |
4,425.66 |
5,920.83 |
6,534.58 |
6,694.51 |
6,793.43 |
6,905.48 |
6,142.10 |
4,427.42 |
6,382.88 |
5,185.76 |
6,239.45 |
| Non-operating income (net) |
-897.00 |
-711.00 |
-987.00 |
-866.00 |
-898.00 |
-1,005.00 |
-1,121.00 |
-847.00 |
-865.00 |
-1,648.00 |
-983.00 |
-883.00 |
-834.00 |
-910.00 |
-869.00 |
-758.00 |
-749.00 |
-873.00 |
-1,220.00 |
-938.00 |
-883.00 |
-1,554.00 |
-1,019.00 |
-1,233.00 |
-1,005.00 |
-3,355.00 |
-968.00 |
-672.00 |
-700.00 |
-686.00 |
-859.00 |
-565.00 |
-346.00 |
-324.00 |
-419.00 |
-364.00 |
-167.00 |
-352.00 |
-265.00 |
-133.00 |
-256.00 |
-404.00 |
-269.00 |
-273.00 |
-130.00 |
-176.00 |
-177.00 |
-175.00 |
-65.00 |
-143.00 |
-265.00 |
-170.00 |
-119.00 |
-422.00 |
-754.00 |
-145.00 |
-149.00 |
-876.40 |
-437.32 |
42.78 |
-285.00 |
-359.47 |
-236.15 |
-296.34 |
-182.81 |
-84.03 |
-130.67 |
494.21 |
-533.35 |
-1,753.97 |
-268.93 |
60.16 |
-32.51 |
-8,070.34 |
-460.45 |
-38.93 |
-234.73 |
19.09 |
6.11 |
-342.99 |
59.93 |
| Income before tax |
8,248.00 |
4,087.00 |
8,285.00 |
8,547.00 |
9,590.00 |
9,536.00 |
9,694.00 |
9,780.00 |
10,143.00 |
8,512.00 |
10,980.00 |
10,705.00 |
10,597.00 |
7,233.00 |
7,768.00 |
11,567.00 |
9,862.00 |
10,479.00 |
11,466.00 |
10,978.00 |
10,816.00 |
9,393.00 |
9,739.00 |
9,091.00 |
10,924.00 |
7,185.00 |
10,276.00 |
9,509.00 |
11,329.00 |
8,405.00 |
10,483.00 |
6,657.00 |
10,532.00 |
7,987.00 |
11,386.00 |
10,931.00 |
12,324.00 |
8,549.00 |
10,119.00 |
10,182.00 |
9,316.00 |
7,973.00 |
8,600.00 |
7,402.00 |
7,318.00 |
6,864.00 |
7,762.00 |
7,038.00 |
6,853.00 |
6,282.00 |
7,191.00 |
6,926.00 |
6,631.00 |
5,472.00 |
6,816.00 |
5,933.00 |
6,071.00 |
4,991.26 |
4,961.55 |
5,645.72 |
5,135.00 |
4,937.52 |
5,598.46 |
5,741.43 |
5,138.95 |
4,564.82 |
6,246.52 |
6,783.11 |
4,754.85 |
3,378.96 |
4,156.74 |
5,980.99 |
6,502.07 |
-1,375.83 |
6,332.98 |
6,866.55 |
5,907.37 |
4,446.51 |
6,388.99 |
4,842.77 |
6,299.38 |
| Income tax expense |
2,194.00 |
|
1,816.00 |
2,018.00 |
1,993.00 |
|
2,097.00 |
2,176.00 |
2,323.00 |
1,693.00 |
2,412.00 |
2,332.00 |
2,149.00 |
2,329.00 |
2,507.00 |
1,868.00 |
2,006.00 |
2,043.00 |
2,723.00 |
2,445.00 |
2,429.00 |
2,454.00 |
2,221.00 |
1,959.00 |
2,623.00 |
2,525.00 |
2,574.00 |
2,515.00 |
2,825.00 |
2,381.00 |
2,603.00 |
1,828.00 |
2,554.00 |
1,330.00 |
2,868.00 |
2,812.00 |
2,948.00 |
1,569.00 |
2,613.00 |
2,412.00 |
2,423.00 |
2,040.00 |
2,242.00 |
1,931.00 |
1,810.00 |
1,906.00 |
1,943.00 |
1,766.00 |
1,728.00 |
1,780.00 |
1,696.00 |
1,778.00 |
1,646.00 |
1,206.00 |
1,687.00 |
1,503.00 |
1,512.00 |
1,347.20 |
1,292.82 |
1,384.76 |
1,311.00 |
1,223.83 |
1,504.86 |
1,444.97 |
1,372.38 |
1,376.20 |
1,705.41 |
1,892.61 |
1,398.86 |
818.94 |
792.63 |
1,884.90 |
2,050.53 |
2,041.33 |
2,008.36 |
2,051.71 |
1,845.30 |
1,657.80 |
1,919.76 |
1,579.58 |
1,876.43 |
| Net income |
4,344.00 |
1,702.00 |
4,809.00 |
5,165.00 |
5,810.00 |
5,974.00 |
5,914.00 |
5,708.00 |
6,053.00 |
4,928.00 |
6,743.00 |
6,332.00 |
6,424.00 |
4,155.00 |
3,271.00 |
7,192.00 |
6,118.00 |
6,005.00 |
6,421.00 |
6,437.00 |
6,014.00 |
4,373.00 |
5,690.00 |
5,127.00 |
5,862.00 |
2,609.00 |
5,381.00 |
4,854.00 |
6,224.00 |
3,570.00 |
5,534.00 |
2,964.00 |
5,734.00 |
4,164.00 |
5,852.00 |
5,416.00 |
6,688.00 |
4,601.00 |
69.00 |
10,076.00 |
4,587.00 |
3,906.00 |
4,098.00 |
3,633.00 |
3,814.00 |
2,991.00 |
4,035.00 |
3,762.00 |
3,585.00 |
2,989.00 |
3,932.00 |
3,648.00 |
3,477.00 |
2,863.00 |
3,573.00 |
3,106.00 |
3,322.00 |
-857.94 |
3,668.73 |
5,250.95 |
2,828.00 |
2,603.64 |
2,930.08 |
3,226.69 |
2,776.59 |
2,031.68 |
3,256.65 |
3,585.93 |
2,457.88 |
1,701.71 |
2,478.26 |
3,087.96 |
3,203.46 |
3,096.43 |
3,165.09 |
3,599.72 |
3,028.06 |
1,793.26 |
3,409.77 |
2,336.69 |
3,460.44 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Cash and cash equivalents |
34,488.53 |
33,905.00 |
29,245.00 |
31,947.00 |
38,311.00 |
20,589.00 |
18,242.00 |
17,435.00 |
25,145.00 |
29,767.00 |
28,117.00 |
17,672.00 |
14,696.00 |
13,118.00 |
9,634.00 |
9,119.85 |
7,805.46 |
6,889.95 |
10,138.98 |
8,301.73 |
| Short-term investments |
1,244.98 |
1,122.00 |
1,423.00 |
936.00 |
429.00 |
1,229.00 |
378.00 |
1,161.00 |
1,762.00 |
1,234.00 |
697.00 |
364.00 |
6,560.00 |
4,338.00 |
361.00 |
370.43 |
359.51 |
267.04 |
238.18 |
84.35 |
| Accounts receivable, net |
14,036.59 |
15,674.00 |
13,929.00 |
11,716.00 |
11,725.00 |
12,590.00 |
13,081.00 |
11,488.00 |
9,222.00 |
7,363.00 |
7,872.00 |
7,380.00 |
6,026.00 |
6,010.00 |
5,393.00 |
4,566.91 |
4,584.06 |
4,188.60 |
3,932.55 |
4,217.42 |
| Inventories |
903.16 |
1,096.00 |
997.00 |
1,144.00 |
779.00 |
983.00 |
585.00 |
717.00 |
631.00 |
584.00 |
528.00 |
474.00 |
509.00 |
579.00 |
758.00 |
515.54 |
435.24 |
511.95 |
211.40 |
212.96 |
| Other current assets |
10,306.66 |
11,297.00 |
3,193.00 |
574.00 |
390.00 |
241.00 |
4,390.00 |
3,865.00 |
11,070.00 |
8,753.00 |
11,301.00 |
8,787.00 |
5,284.00 |
3,928.00 |
5,243.00 |
4,156.73 |
2,876.27 |
2,681.37 |
1,452.24 |
1,080.71 |
| Total current assets |
60,979.93 |
63,094.00 |
48,787.00 |
55,057.00 |
61,277.00 |
46,529.00 |
41,722.00 |
43,268.00 |
47,561.00 |
47,701.00 |
47,912.00 |
33,762.00 |
33,075.00 |
27,973.00 |
21,401.00 |
18,730.63 |
16,186.02 |
14,622.31 |
15,975.24 |
13,897.17 |
| Property, plant and equipment, net |
|
207,476.00 |
203,339.00 |
193,665.00 |
183,495.00 |
178,227.00 |
156,973.00 |
143,248.00 |
130,171.00 |
114,498.00 |
107,108.00 |
98,163.00 |
7.11 |
7.71 |
8.28 |
8.55 |
8.13 |
6.52 |
6.51 |
6.14 |
| Goodwill |
916.19 |
1,003.00 |
1,079.00 |
1,090.00 |
1,090.00 |
1,311.00 |
1,403.00 |
1,045.00 |
651.00 |
420.00 |
307.00 |
293.00 |
241.00 |
248.00 |
171.00 |
162.53 |
106.54 |
106.54 |
3,386.52 |
4,429.07 |
| Intangible assets |
8,342.97 |
16,643.00 |
15,765.00 |
14,428.00 |
13,811.00 |
12,179.00 |
8,175.00 |
5,278.00 |
4,398.00 |
4,086.00 |
4,019.00 |
3,354.00 |
2,365.00 |
1,195.00 |
1,620.00 |
1,622.00 |
2,321.74 |
3,081.26 |
0.36 |
0.49 |
| Long-term investments |
7,387.00 |
8,335.00 |
8,162.00 |
8,653.00 |
13,800.00 |
4,237.00 |
2,199.00 |
2,662.00 |
2,148.00 |
1,847.00 |
0.00 |
0.00 |
304.00 |
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
288,449.28 |
299,675.00 |
287,042.00 |
275,192.00 |
277,184.00 |
245,873.00 |
221,208.00 |
206,196.00 |
198,484.00 |
179,611.00 |
166,173.00 |
140,895.00 |
127,951.00 |
111,369.00 |
102,722.00 |
99,758.45 |
97,559.61 |
91,256.25 |
82,044.06 |
75,008.22 |
|
| Accounts payable |
16,222.82 |
15,336.00 |
18,608.00 |
18,457.00 |
17,170.00 |
16,999.00 |
13,897.00 |
14,766.00 |
15,574.00 |
13,518.00 |
13,994.00 |
12,362.00 |
12,197.00 |
7,280.00 |
8,355.00 |
7,787.00 |
9,846.83 |
12,181.34 |
6,921.61 |
6,906.21 |
| Short-term debt |
30,337.60 |
32,838.00 |
25,501.00 |
21,974.00 |
22,333.00 |
24,089.00 |
18,215.00 |
10,339.00 |
7,498.00 |
5,432.00 |
4,444.00 |
7,709.00 |
5,525.00 |
5,658.00 |
4,913.00 |
5,359.90 |
7,673.15 |
7,100.23 |
5,404.48 |
6,584.85 |
| Current portion of long-term debt |
24,675.00 |
27,391.00 |
19,926.00 |
17,049.00 |
16,372.00 |
19,284.00 |
17,451.00 |
9,532.00 |
6,704.00 |
4,774.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
19,575.85 |
17,983.00 |
20,611.00 |
21,280.00 |
20,417.00 |
17,556.00 |
17,616.00 |
14,336.00 |
39,617.00 |
34,784.00 |
31,470.00 |
10,212.00 |
5,055.00 |
6,339.00 |
4,790.00 |
3,409.21 |
4,620.50 |
4,234.76 |
5,934.59 |
6,206.02 |
| Long-term debt |
26,099.00 |
25,518.00 |
27,773.00 |
27,331.00 |
36,319.00 |
30,561.00 |
32,293.00 |
31,410.00 |
24,964.00 |
23,015.00 |
26,229.00 |
11,525.00 |
1.21 |
1.36 |
1.44 |
1.88 |
1.55 |
1.08 |
0.86 |
0.75 |
| Capital lease obligations |
24,492.00 |
23,925.00 |
20,302.00 |
18,661.00 |
16,387.00 |
14,877.00 |
4,663.00 |
3,145.00 |
3,804.00 |
4,010.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Other non-current liabilities |
240.00 |
224.00 |
290.00 |
588.00 |
699.00 |
382.00 |
13,042.00 |
573.00 |
594.00 |
29.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Total liabilities |
137,551.17 |
137,185.00 |
130,480.00 |
125,930.00 |
131,785.00 |
125,359.00 |
103,958.00 |
88,893.00 |
86,354.00 |
74,067.00 |
72,745.00 |
54,770.00 |
50,527.00 |
44,391.00 |
43,696.00 |
43,343.66 |
47,636.51 |
47,258.40 |
38,998.43 |
38,813.98 |
|
| Common stock and paid-in capital |
24,136.76 |
23,748.00 |
44,708.00 |
52,702.00 |
56,149.00 |
25,306.00 |
41,098.00 |
25,815.00 |
23,154.00 |
23,106.00 |
20,016.00 |
19,821.00 |
17,251.00 |
14,101.00 |
-154.00 |
2,511.30 |
2,522.54 |
2,814.11 |
4,832.71 |
5,953.14 |
| Retained earnings |
106,861.73 |
118,346.00 |
111,854.00 |
96,560.00 |
89,250.00 |
95,208.00 |
76,152.00 |
91,488.00 |
69,559.00 |
61,278.00 |
55,120.00 |
47,986.00 |
43,291.00 |
37,440.00 |
45,865.00 |
41,907.44 |
36,467.21 |
31,499.96 |
28,909.82 |
22,067.92 |
| Common shares outstanding |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
986 |
982 |
977 |
964 |
960 |
980 |
983 |
983 |
991 |
999 |
1,008 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Cash and cash equivalents |
37,549.00 |
34,228.00 |
31,554.00 |
33,185.00 |
34,410.00 |
23,369.00 |
24,540.00 |
25,458.00 |
29,245.00 |
29,245.00 |
25,905.00 |
40,521.00 |
31,947.00 |
31,947.00 |
31,657.00 |
40,160.00 |
41,629.00 |
38,311.00 |
17,491.00 |
17,491.00 |
20,589.00 |
20,589.00 |
17,420.00 |
28,238.00 |
18,242.00 |
18,242.00 |
15,017.00 |
17,075.00 |
23,380.00 |
17,435.00 |
13,666.00 |
16,826.00 |
28,968.00 |
25,145.00 |
27,093.00 |
19,068.00 |
33,699.00 |
29,767.00 |
28,852.00 |
21,431.00 |
35,737.00 |
28,117.00 |
26,264.00 |
24,286.00 |
20,282.00 |
17,672.00 |
17,834.00 |
16,828.00 |
20,700.00 |
14,696.00 |
17,662.00 |
11,551.00 |
20,112.00 |
13,118.00 |
11,925.00 |
8,582.00 |
11,163.00 |
9,634.00 |
9,364.92 |
10,537.53 |
9,119.85 |
9,119.85 |
8,941.29 |
8,271.85 |
6,751.06 |
7,805.46 |
7,212.19 |
8,276.17 |
6,509.70 |
6,889.95 |
7,543.55 |
10,940.80 |
9,818.59 |
10,138.98 |
6,453.02 |
10,801.82 |
7,329.29 |
8,301.73 |
8,282.92 |
9,340.96 |
7,022.86 |
| Short-term investments |
1,576.00 |
1,242.00 |
1,500.00 |
1,242.00 |
1,298.00 |
1,285.00 |
2,635.00 |
2,665.00 |
1,423.00 |
1,423.00 |
1,548.00 |
1,087.00 |
936.00 |
936.00 |
325.00 |
418.00 |
942.00 |
429.00 |
620.00 |
620.00 |
1,229.00 |
1,229.00 |
354.00 |
838.00 |
378.00 |
378.00 |
647.00 |
1,994.00 |
1,260.00 |
1,161.00 |
1,083.00 |
1,278.00 |
1,074.00 |
1,855.00 |
859.00 |
1,058.00 |
1,221.00 |
1,310.00 |
1,182.00 |
620.00 |
437.00 |
449.00 |
2,678.00 |
849.00 |
610.00 |
364.00 |
366.00 |
394.00 |
2,357.00 |
6,575.00 |
411.00 |
696.00 |
951.00 |
4,338.00 |
333.00 |
349.00 |
373.00 |
361.00 |
360.79 |
379.25 |
370.43 |
370.43 |
373.33 |
366.24 |
359.18 |
359.51 |
286.65 |
281.79 |
287.56 |
267.04 |
270.59 |
203.89 |
262.07 |
238.18 |
176.78 |
187.68 |
85.45 |
84.35 |
45.77 |
42.85 |
23.59 |
| Accounts receivable, net |
14,329.00 |
11,223.00 |
17,357.00 |
15,498.00 |
14,843.00 |
14,642.00 |
15,711.00 |
15,925.00 |
13,929.00 |
13,929.00 |
12,929.00 |
13,822.00 |
11,716.00 |
11,091.00 |
11,975.00 |
12,608.00 |
12,551.00 |
10,840.00 |
13,607.00 |
13,222.00 |
12,590.00 |
12,590.00 |
14,584.00 |
17,014.00 |
13,081.00 |
11,797.00 |
14,808.00 |
17,117.00 |
15,519.00 |
11,488.00 |
17,519.00 |
15,815.00 |
12,117.00 |
9,222.00 |
12,707.00 |
11,158.00 |
9,048.00 |
7,363.00 |
10,879.00 |
14,523.00 |
9,777.00 |
7,872.00 |
9,414.00 |
8,316.00 |
8,121.00 |
7,380.00 |
7,716.00 |
7,648.00 |
6,543.00 |
7,018.00 |
7,434.00 |
7,562.00 |
6,551.00 |
5,409.00 |
8,870.00 |
6,470.00 |
6,684.00 |
5,393.00 |
6,112.94 |
5,714.09 |
4,566.91 |
4,534.00 |
4,905.89 |
5,059.65 |
4,221.93 |
4,584.06 |
4,007.04 |
4,017.93 |
3,876.83 |
4,188.60 |
3,345.97 |
3,913.30 |
3,597.07 |
3,920.01 |
3,619.25 |
3,755.14 |
3,629.99 |
4,217.42 |
3,869.10 |
3,864.06 |
3,778.28 |
| Inventories |
842.00 |
901.00 |
1,085.00 |
979.00 |
1,130.00 |
1,096.00 |
903.00 |
1,036.00 |
997.00 |
997.00 |
1,475.00 |
1,118.00 |
1,144.00 |
1,144.00 |
1,181.00 |
1,038.00 |
932.00 |
779.00 |
825.00 |
825.00 |
983.00 |
983.00 |
1,026.00 |
852.00 |
585.00 |
585.00 |
685.00 |
770.00 |
632.00 |
717.00 |
785.00 |
876.00 |
630.00 |
631.00 |
856.00 |
1,139.00 |
613.00 |
584.00 |
867.00 |
734.00 |
557.00 |
528.00 |
690.00 |
583.00 |
537.00 |
474.00 |
676.00 |
1,043.00 |
755.00 |
509.00 |
910.00 |
634.00 |
703.00 |
579.00 |
664.00 |
710.00 |
1,004.00 |
758.00 |
538.63 |
532.36 |
515.54 |
515.54 |
569.86 |
506.65 |
504.28 |
435.24 |
437.88 |
449.67 |
493.68 |
511.95 |
399.82 |
295.39 |
253.59 |
211.40 |
201.21 |
203.76 |
206.20 |
212.96 |
187.19 |
178.34 |
306.72 |
| Other current assets |
11,632.00 |
634.00 |
6,912.00 |
9,474.00 |
11,798.00 |
1,134.00 |
7,188.00 |
9,649.00 |
3,193.00 |
3,193.00 |
837.00 |
867.00 |
574.00 |
9,955.00 |
9,094.00 |
8,511.00 |
9,698.00 |
10,918.00 |
9,529.00 |
396.00 |
241.00 |
241.00 |
8,440.00 |
9,194.00 |
4,390.00 |
10,720.00 |
14,398.00 |
13,678.00 |
14,367.00 |
3,865.00 |
13,447.00 |
12,413.00 |
11,792.00 |
11,070.00 |
9,935.00 |
9,589.00 |
9,672.00 |
8,753.00 |
11,261.00 |
15,409.00 |
12,244.00 |
11,301.00 |
8,705.00 |
9,133.00 |
9,502.00 |
8,787.00 |
6,819.00 |
5,573.00 |
5,199.00 |
5,284.00 |
4,675.00 |
3,710.00 |
4,040.00 |
4,529.00 |
3,233.00 |
3,768.00 |
3,911.00 |
5,243.00 |
4,249.55 |
3,488.46 |
4,157.90 |
4,291.00 |
3,862.30 |
3,524.85 |
3,272.38 |
3,001.75 |
3,798.23 |
3,034.95 |
3,156.89 |
2,764.77 |
2,449.95 |
1,422.24 |
2,568.14 |
1,546.35 |
2,762.53 |
1,864.21 |
2,110.24 |
1,080.71 |
1,817.77 |
1,448.84 |
1,411.74 |
| Total current assets |
65,928.00 |
61,780.00 |
58,408.00 |
60,378.00 |
63,479.00 |
63,080.00 |
51,113.00 |
54,733.00 |
48,787.00 |
48,787.00 |
50,728.00 |
65,890.00 |
55,057.00 |
55,057.00 |
53,625.00 |
61,420.00 |
64,853.00 |
61,277.00 |
40,866.00 |
40,866.00 |
46,529.00 |
46,529.00 |
40,677.00 |
54,956.00 |
41,722.00 |
41,722.00 |
45,127.00 |
48,748.00 |
53,871.00 |
42,843.00 |
46,500.00 |
46,433.00 |
54,951.00 |
47,561.00 |
51,450.00 |
42,012.00 |
54,253.00 |
47,701.00 |
52,371.00 |
48,230.00 |
57,844.00 |
47,912.00 |
45,586.00 |
42,856.00 |
39,052.00 |
34,294.00 |
33,411.00 |
31,486.00 |
35,554.00 |
33,075.00 |
31,092.00 |
24,153.00 |
32,357.00 |
27,973.00 |
25,025.00 |
19,879.00 |
23,135.00 |
21,401.00 |
20,626.82 |
20,651.68 |
18,730.63 |
18,730.63 |
18,652.66 |
17,729.23 |
15,108.83 |
16,186.02 |
15,741.98 |
16,060.50 |
14,324.66 |
14,622.31 |
14,009.87 |
16,775.63 |
15,215.40 |
15,975.24 |
13,212.79 |
16,812.63 |
13,361.17 |
13,897.17 |
14,202.75 |
14,875.06 |
12,543.19 |
| Property, plant and equipment, net |
|
|
205,133.00 |
205,010.00 |
206,189.00 |
207,476.00 |
205,742.00 |
|
|
|
197,946.00 |
196,144.00 |
194,447.00 |
193,665.00 |
185,684.00 |
181,096.00 |
181,826.00 |
183,495.00 |
177,986.00 |
176,841.00 |
177,275.00 |
179,489.00 |
174,401.00 |
173,673.00 |
173,555.00 |
156,973.00 |
149,353.00 |
147,142.00 |
146,539.00 |
143,635.00 |
0.00 |
0.00 |
9.51 |
9.59 |
9.20 |
9.13 |
8.68 |
8.51 |
8.48 |
8.28 |
7.97 |
7.52 |
6.78 |
7.37 |
7.22 |
7.64 |
7.70 |
7.53 |
7.71 |
7.11 |
7.23 |
8.14 |
7.95 |
7.71 |
7.79 |
7.90 |
8.21 |
8.28 |
8.22 |
8.47 |
8.62 |
8.55 |
8.35 |
8.39 |
8.35 |
8.13 |
7.64 |
7.13 |
6.20 |
6.52 |
7.10 |
6.94 |
6.67 |
6.51 |
6.48 |
6.45 |
6.29 |
6.14 |
5.32 |
5.15 |
5.11 |
| Goodwill |
914.00 |
914.00 |
995.00 |
995.00 |
995.00 |
995.00 |
1,072.00 |
1,072.00 |
1,079.00 |
1,079.00 |
1,090.00 |
1,090.00 |
1,090.00 |
1,090.00 |
1,090.00 |
1,090.00 |
1,090.00 |
1,090.00 |
1,375.00 |
1,375.00 |
1,311.00 |
1,311.00 |
1,375.00 |
1,403.00 |
1,403.00 |
1,403.00 |
1,397.00 |
1,399.00 |
1,093.00 |
1,045.00 |
916.00 |
926.00 |
650.00 |
659.00 |
421.00 |
419.00 |
419.00 |
428.00 |
329.00 |
306.00 |
307.00 |
315.00 |
293.00 |
293.00 |
292.00 |
301.00 |
307.00 |
241.00 |
241.00 |
249.00 |
240.00 |
269.00 |
240.00 |
248.00 |
163.00 |
192.00 |
163.00 |
171.00 |
191.78 |
162.53 |
0.02 |
162.53 |
178.43 |
191.47 |
187.01 |
106.54 |
0.01 |
86.94 |
88.22 |
106.54 |
2,889.28 |
3,103.52 |
3,361.36 |
3,386.52 |
3,627.03 |
3,902.46 |
4,429.07 |
4,429.07 |
4,205.51 |
0.00 |
3.54 |
| Intangible assets |
17,638.00 |
17,160.00 |
17,593.00 |
17,507.00 |
17,237.00 |
8,447.00 |
9,714.00 |
16,240.00 |
15,765.00 |
15,765.00 |
15,391.00 |
15,307.00 |
14,428.00 |
14,428.00 |
13,606.00 |
13,475.00 |
13,746.00 |
12,239.00 |
13,240.00 |
13,240.00 |
12,179.00 |
12,179.00 |
12,222.00 |
11,887.00 |
5,043.00 |
5,043.00 |
5,776.00 |
5,720.00 |
6,098.00 |
5,278.00 |
5,025.00 |
4,708.00 |
4,594.00 |
4,091.00 |
4,080.00 |
4,083.00 |
4,044.00 |
3,810.00 |
4,008.00 |
4,068.00 |
3,929.00 |
3,766.00 |
3,761.00 |
3,464.00 |
3,492.00 |
3,139.00 |
3,053.00 |
2,426.00 |
2,364.00 |
2,195.00 |
1,335.00 |
1,256.00 |
1,143.00 |
2,033.00 |
1,498.00 |
1,466.00 |
1,597.00 |
1,620.00 |
1,547.62 |
1,560.60 |
1,784.53 |
1,622.00 |
1,861.02 |
1,727.12 |
2,032.46 |
2,321.74 |
2,606.68 |
2,443.23 |
2,784.87 |
3,081.26 |
0.31 |
0.34 |
3,775.21 |
0.36 |
0.40 |
0.43 |
4,154.35 |
0.49 |
0.46 |
4,451.29 |
4,704.94 |
| Long-term investments |
6,762.00 |
7,387.00 |
7,272.00 |
7,370.00 |
8,696.00 |
8,335.00 |
7,676.00 |
7,310.00 |
7,774.00 |
8,162.00 |
8,714.00 |
9,218.00 |
9,290.00 |
8,653.00 |
11,870.00 |
15,104.00 |
13,583.00 |
13,800.00 |
10,211.00 |
10,019.00 |
4,483.00 |
4,237.00 |
2,052.00 |
1,826.00 |
2,059.00 |
2,199.00 |
2,943.00 |
2,690.00 |
2,504.00 |
0.00 |
0.00 |
0.00 |
0.16 |
0.16 |
1,993.00 |
1,924.00 |
1,865.00 |
1,847.00 |
1,866.00 |
1,819.00 |
|
1,807.00 |
|
|
|
1,767.00 |
|
|
|
304.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
289,955.00 |
287,280.00 |
291,897.00 |
293,797.00 |
299,546.00 |
299,675.00 |
285,134.00 |
285,992.00 |
287,042.00 |
287,042.00 |
276,212.00 |
290,478.00 |
275,192.00 |
275,192.00 |
269,963.00 |
275,272.00 |
279,450.00 |
277,184.00 |
246,500.00 |
246,500.00 |
245,873.00 |
245,873.00 |
233,219.00 |
246,351.00 |
221,208.00 |
221,208.00 |
214,990.00 |
215,699.00 |
219,111.00 |
205,900.00 |
204,893.00 |
201,960.00 |
206,600.00 |
198,185.00 |
190,508.00 |
177,843.00 |
187,590.00 |
179,343.00 |
177,462.00 |
171,411.00 |
176,992.00 |
165,928.00 |
158,394.00 |
154,050.00 |
146,672.00 |
141,615.00 |
138,275.00 |
130,160.00 |
130,472.00 |
127,796.00 |
120,795.00 |
111,472.00 |
116,104.00 |
110,211.00 |
105,402.00 |
101,536.00 |
104,624.00 |
102,722.00 |
99,473.23 |
99,834.17 |
99,758.45 |
99,758.45 |
100,060.74 |
99,050.33 |
96,534.20 |
97,559.61 |
95,215.93 |
94,170.74 |
91,292.77 |
91,256.25 |
86,002.76 |
85,820.28 |
81,702.01 |
82,044.06 |
76,309.93 |
79,820.14 |
75,353.69 |
75,008.22 |
68,138.28 |
67,619.18 |
64,168.38 |
|
| Accounts payable |
14,806.00 |
16,832.00 |
14,306.00 |
12,762.00 |
14,985.00 |
15,336.00 |
14,381.00 |
646.00 |
18,608.00 |
18,608.00 |
13,445.00 |
15,370.00 |
18,457.00 |
18,457.00 |
13,597.00 |
15,014.00 |
15,895.00 |
17,779.00 |
13,625.00 |
13,625.00 |
16,999.00 |
16,999.00 |
14,584.00 |
15,990.00 |
13,897.00 |
13,875.00 |
13,717.00 |
15,647.00 |
17,782.00 |
14,766.00 |
14,378.00 |
14,451.00 |
14,957.00 |
15,574.00 |
12,851.00 |
11,814.00 |
12,398.00 |
13,518.00 |
14,894.00 |
13,884.00 |
13,994.00 |
13,994.00 |
11,843.00 |
13,436.00 |
11,377.00 |
12,362.00 |
11,829.00 |
12,478.00 |
9,918.00 |
12,197.00 |
9,202.00 |
8,316.00 |
7,129.00 |
7,280.00 |
7,103.00 |
42.00 |
6,478.00 |
8,355.00 |
7,017.17 |
47.89 |
6,356.92 |
7,787.00 |
8,625.19 |
17.01 |
27.20 |
9,846.83 |
9,288.85 |
17.96 |
10,192.37 |
12,181.34 |
8,959.75 |
7,455.70 |
5,416.12 |
6,921.61 |
5,887.93 |
5,683.38 |
7,176.70 |
6,906.21 |
4,642.44 |
4,513.97 |
3,810.45 |
| Short-term debt |
26,726.00 |
|
33,844.00 |
41,257.00 |
28,397.00 |
11,525.00 |
34,226.00 |
40,435.00 |
25,501.00 |
25,501.00 |
29,462.00 |
34,590.00 |
21,974.00 |
21,821.00 |
23,890.00 |
32,403.00 |
22,696.00 |
22,333.00 |
25,903.00 |
25,903.00 |
24,089.00 |
24,089.00 |
21,724.00 |
24,614.00 |
18,215.00 |
18,215.00 |
15,242.00 |
11,887.00 |
11,063.00 |
10,339.00 |
11,634.00 |
15,568.00 |
9,078.00 |
7,498.00 |
6,292.00 |
6,269.00 |
5,464.00 |
5,432.00 |
4,946.00 |
5,093.00 |
4,358.00 |
4,444.00 |
5,009.00 |
6,919.00 |
7,829.00 |
7,709.00 |
8,131.00 |
7,112.00 |
4,808.00 |
5,525.00 |
5,127.00 |
5,661.00 |
5,422.00 |
5,658.00 |
4,974.00 |
4,981.00 |
170.00 |
4,913.00 |
4,398.93 |
4,478.75 |
5,359.47 |
5,359.90 |
6,502.02 |
6,759.61 |
7,818.30 |
7,673.15 |
8,304.05 |
6,754.94 |
7,023.29 |
7,100.23 |
6,502.47 |
5,351.67 |
215.55 |
5,404.48 |
5,027.10 |
5,733.22 |
5,047.87 |
5,354.29 |
5,514.14 |
2,510.39 |
2,205.87 |
| Current portion of long-term debt |
20,919.00 |
24,675.00 |
27,719.00 |
35,196.00 |
21,664.00 |
27,391.00 |
27,278.00 |
33,714.00 |
15,223.00 |
19,926.00 |
23,773.00 |
29,355.00 |
15,253.00 |
17,049.00 |
19,733.00 |
28,179.00 |
16,414.00 |
16,372.00 |
20,016.00 |
26,714.00 |
20,572.00 |
19,284.00 |
16,327.00 |
19,818.00 |
17,083.00 |
17,451.00 |
14,456.00 |
11,101.00 |
10,271.00 |
0.00 |
0.00 |
0.00 |
0.40 |
0.33 |
3,888.00 |
34,669.00 |
31,783.00 |
3,863.00 |
|
|
|
3,201.00 |
|
|
|
5,328.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
15,848.00 |
466.00 |
13,489.00 |
16,081.00 |
13,972.00 |
|
16,565.00 |
31,308.00 |
20,611.00 |
20,611.00 |
18,324.00 |
35,355.00 |
21,280.00 |
53,995.00 |
46,558.00 |
50,160.00 |
52,343.00 |
51,474.00 |
42,034.00 |
18,920.00 |
17,556.00 |
17,556.00 |
42,806.00 |
78,201.00 |
17,616.00 |
14,207.00 |
41,713.00 |
43,946.00 |
42,784.00 |
14,397.00 |
43,127.00 |
42,542.00 |
40,225.00 |
39,617.00 |
40,963.00 |
35,432.00 |
37,490.00 |
34,784.00 |
37,505.00 |
26,793.00 |
10,858.00 |
24,912.00 |
25,481.00 |
21,652.00 |
19,478.00 |
5,325.00 |
21,139.00 |
20,821.00 |
6,013.00 |
5,652.00 |
5,966.00 |
5,778.00 |
6,258.00 |
6,340.00 |
6,467.00 |
13,460.00 |
10,153.00 |
4,790.00 |
5,993.05 |
13,987.31 |
4,839.63 |
3,409.21 |
5,318.10 |
20,299.72 |
11,612.22 |
4,620.50 |
3,555.70 |
21,637.40 |
4,118.62 |
4,234.76 |
7,051.42 |
16,447.20 |
9,405.16 |
5,934.59 |
6,419.14 |
13,000.79 |
4,336.53 |
6,206.02 |
4,807.50 |
10,826.69 |
3,726.84 |
| Long-term debt |
24,540.00 |
26,099.00 |
25,802.00 |
25,698.00 |
23,640.00 |
25,518.00 |
22,222.00 |
22,895.00 |
25,677.00 |
27,773.00 |
26,345.00 |
26,503.00 |
27,694.00 |
27,331.00 |
30,120.00 |
33,285.00 |
32,052.00 |
36,319.00 |
34,352.00 |
38,448.00 |
33,418.00 |
30,561.00 |
31,883.00 |
31,496.00 |
28,427.00 |
32,293.00 |
33,807.00 |
43,669.00 |
30,319.00 |
31,410.00 |
0.00 |
0.00 |
1.77 |
1.84 |
2.10 |
2.13 |
1.98 |
1.96 |
2.14 |
2.20 |
2.32 |
2.19 |
2.06 |
2.23 |
1.20 |
1.27 |
1.38 |
1.38 |
1.31 |
1.21 |
1.29 |
1.43 |
1.36 |
1.36 |
1.24 |
1.40 |
1.28 |
1.44 |
1.53 |
1.77 |
1.76 |
1.88 |
1.83 |
1.37 |
1.38 |
1.55 |
1.61 |
1.17 |
0.91 |
1.08 |
1.07 |
0.76 |
0.84 |
0.86 |
0.69 |
0.76 |
0.67 |
0.75 |
1.03 |
1.09 |
0.90 |
| Capital lease obligations |
23,276.00 |
24,492.00 |
24,157.00 |
23,905.00 |
23,852.00 |
23,925.00 |
23,639.00 |
22,507.00 |
20,402.00 |
20,302.00 |
18,881.00 |
18,492.00 |
17,762.00 |
18,661.00 |
17,017.00 |
12,706.00 |
14,661.00 |
16,387.00 |
14,134.00 |
13,821.00 |
14,018.00 |
14,877.00 |
13,558.00 |
13,013.00 |
3,842.00 |
4,663.00 |
2,541.00 |
2,733.00 |
2,928.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
319.00 |
240.00 |
282.00 |
207.00 |
297.00 |
224.00 |
286.00 |
292.00 |
277.00 |
290.00 |
283.00 |
271.00 |
616.00 |
588.00 |
810.00 |
767.00 |
748.00 |
699.00 |
177.00 |
176.00 |
228.00 |
382.00 |
380.00 |
379.00 |
11,739.00 |
13,042.00 |
511.00 |
511.00 |
563.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
134,145.00 |
137,577.00 |
136,885.00 |
145,435.00 |
129,244.00 |
157,581.00 |
130,783.00 |
138,718.00 |
130,480.00 |
130,480.00 |
126,719.00 |
150,127.00 |
125,930.00 |
125,930.00 |
124,564.00 |
134,593.00 |
126,120.00 |
131,785.00 |
127,687.00 |
127,687.00 |
125,359.00 |
125,359.00 |
115,330.00 |
136,066.00 |
103,958.00 |
103,958.00 |
98,544.00 |
107,354.00 |
93,193.00 |
88,894.00 |
98,606.00 |
103,643.00 |
86,459.00 |
86,354.00 |
79,937.00 |
75,819.00 |
75,133.00 |
74,067.00 |
75,111.00 |
76,567.00 |
76,698.00 |
72,745.00 |
71,309.00 |
71,785.00 |
55,750.00 |
55,683.00 |
57,411.00 |
55,166.00 |
47,945.00 |
51,142.00 |
48,055.00 |
46,723.00 |
44,137.00 |
48,197.00 |
42,637.00 |
43,717.00 |
40,237.00 |
43,696.00 |
41,234.30 |
44,548.43 |
43,343.66 |
43,343.66 |
46,433.49 |
49,429.55 |
42,818.89 |
47,636.51 |
47,943.26 |
51,564.49 |
43,918.31 |
47,258.40 |
44,618.65 |
47,578.01 |
35,098.99 |
38,998.43 |
36,477.33 |
44,078.69 |
35,884.58 |
38,813.98 |
33,542.30 |
37,196.12 |
30,025.31 |
|
| Common stock and paid-in capital |
32,294.00 |
8,020.00 |
32,812.00 |
32,621.00 |
32,715.00 |
17,161.00 |
32,499.00 |
17,651.00 |
23,890.00 |
23,890.00 |
32,665.00 |
32,559.00 |
32,698.00 |
7,528.00 |
17,260.00 |
17,200.00 |
17,086.00 |
32,396.00 |
23,339.00 |
23,339.00 |
7,166.00 |
7,166.00 |
8,205.00 |
23,416.00 |
8,072.00 |
8,072.00 |
23,667.00 |
23,449.00 |
23,229.00 |
7,251.00 |
23,368.00 |
23,287.00 |
23,200.00 |
7,182.00 |
23,142.00 |
23,113.00 |
23,111.00 |
7,130.00 |
23,063.00 |
23,069.00 |
19,948.00 |
4,041.00 |
20,034.00 |
19,887.00 |
19,799.00 |
3,848.00 |
19,784.00 |
19,753.00 |
17,169.00 |
1,278.00 |
17,215.00 |
14,754.00 |
14,115.00 |
-1,872.00 |
-1,200.00 |
-969.00 |
-693.00 |
-154.00 |
1,477.92 |
2,193.48 |
2,511.30 |
2,511.30 |
42,736.88 |
2,544.69 |
2,539.35 |
2,522.54 |
2,546.95 |
2,407.66 |
2,835.52 |
2,814.11 |
2,792.21 |
3,207.52 |
3,975.24 |
4,832.71 |
4,945.25 |
5,076.38 |
5,250.15 |
5,953.14 |
6,196.27 |
6,406.35 |
6,845.67 |
| Retained earnings |
102,198.00 |
122,131.00 |
104,327.00 |
99,520.00 |
115,404.00 |
124,933.00 |
103,203.00 |
112,519.00 |
111,854.00 |
111,854.00 |
98,028.00 |
91,286.00 |
96,560.00 |
121,730.00 |
106,312.00 |
103,041.00 |
110,708.00 |
89,250.00 |
81,381.00 |
81,381.00 |
95,208.00 |
95,208.00 |
93,512.00 |
72,522.00 |
91,489.00 |
91,489.00 |
75,927.00 |
70,500.00 |
81,879.00 |
91,488.00 |
67,162.00 |
61,648.00 |
75,293.00 |
85,285.00 |
67,572.00 |
61,754.00 |
67,966.00 |
77,033.00 |
60,556.00 |
55,752.00 |
59,707.00 |
70,893.00 |
50,757.00 |
46,660.00 |
51,805.00 |
63,798.00 |
44,794.00 |
40,759.00 |
46,940.00 |
58,475.00 |
40,140.00 |
36,212.00 |
40,917.00 |
48,572.00 |
49,928.00 |
46,354.00 |
50,376.00 |
45,865.00 |
44,473.41 |
42,028.03 |
41,907.44 |
41,907.44 |
4.50 |
37,328.60 |
39,243.80 |
36,467.21 |
34,959.72 |
31,703.07 |
33,957.85 |
31,499.96 |
29,793.23 |
27,173.06 |
32,083.53 |
28,909.82 |
26,676.38 |
23,590.21 |
25,030.94 |
22,067.92 |
21,226.78 |
17,879.72 |
20,000.83 |
| Common shares outstanding |
990 |
99,053 |
991 |
991 |
991 |
99,062 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
991 |
982 |
982 |
982 |
982 |
972 |
982 |
982 |
982 |
971 |
971 |
971 |
971 |
977 |
957 |
957 |
957 |
965 |
965 |
965 |
965 |
981 |
981 |
981 |
981 |
983 |
983 |
983 |
983 |
987 |
987 |
989 |
991 |
993 |
993 |
999 |
999 |
1,001 |
1,001 |
1,007 |
1,008 |
1,008 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
38,479.98 |
33,097.00 |
32,569.00 |
33,255.00 |
31,816.00 |
28,925.00 |
27,204.00 |
21,406.00 |
20,446.00 |
18,532.00 |
18,534.00 |
16,326.00 |
15,184.00 |
14,209.00 |
14,823.00 |
14,592.82 |
13,956.39 |
11,069.58 |
9,543.30 |
9,965.00 |
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
353.00 |
|
|
|
-16,262.13 |
-16,665.71 |
|
|
| Change in inventory |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
-95.64 |
64.16 |
-307.21 |
|
6.93 |
| Other working capital changes |
25,362.02 |
28,506.00 |
28,012.00 |
27,680.00 |
36,537.00 |
36,392.00 |
27,745.00 |
24,265.00 |
28,959.00 |
28,699.00 |
25,135.00 |
21,410.00 |
21,037.00 |
13,732.00 |
15,639.00 |
13,261.58 |
31,957.16 |
30,219.64 |
18,179.01 |
16,677.94 |
| Capital expenditures |
-25,768.00 |
-29,663.00 |
-33,603.00 |
-38,397.00 |
-32,557.00 |
-31,941.00 |
-37,226.00 |
-31,562.00 |
-32,784.00 |
-28,125.00 |
-26,566.00 |
-26,606.00 |
-20,419.00 |
-8,708.00 |
-14,543.00 |
-16,316.16 |
-21,143.16 |
-16,230.73 |
-15,054.11 |
-16,602.32 |
| Others incl. marketable securities changes |
-327.00 |
207.00 |
-3,308.00 |
-853.00 |
-5,146.00 |
-3,158.00 |
1,435.00 |
-3,528.00 |
-223.00 |
568.00 |
-855.00 |
1,858.00 |
-2,283.00 |
-2,603.00 |
129.00 |
-202.14 |
-685.72 |
-315.00 |
-82.04 |
169.16 |
| Dividend payout |
-21,047.00 |
-17,683.00 |
-16,603.00 |
-14,856.00 |
-16,643.00 |
-15,262.00 |
-16,229.00 |
-16,609.00 |
-11,627.00 |
-11,213.00 |
-8,783.00 |
-9,943.00 |
-8,354.00 |
-6,031.00 |
-6,069.00 |
-5,417.95 |
-9,195.92 |
-11,765.91 |
-6,046.35 |
-5,361.99 |
| Common stock repurchases |
-30.00 |
-704.00 |
-31.00 |
-681.00 |
46,612.00 |
|
|
35,364.00 |
12,119.00 |
7,479.00 |
20,561.00 |
10,454.00 |
3,538.00 |
-1,744.00 |
-2,059.00 |
|
|
-2,087.46 |
-1,224.40 |
-950.59 |
| Net Debt Issuance |
-16,666.00 |
-9,118.00 |
-9,931.00 |
-25,300.00 |
-42,955.00 |
-12,648.00 |
-2,018.00 |
-37,213.00 |
-21,544.00 |
-14,171.00 |
-18,185.00 |
-10,594.00 |
-8,511.00 |
-5,539.00 |
-7,411.00 |
-4,401.63 |
2,543.26 |
2,504.94 |
-3,684.33 |
-1,057.71 |
|
| Change in cash |
4.00 |
4,642.00 |
-2,895.00 |
-19,152.00 |
17,664.00 |
2,308.00 |
911.00 |
-7,877.00 |
-4,654.00 |
1,769.00 |
9,841.00 |
2,905.00 |
545.00 |
3,316.00 |
509.00 |
1,420.88 |
1,234.03 |
-3,577.87 |
1,631.07 |
2,846.42 |
| Change in exchange rate |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
12,754.24 |
|
|
|
8,512.00 |
|
8,121.00 |
8,044.00 |
8,085.00 |
8,488.00 |
7,452.00 |
8,067.00 |
7,881.00 |
8,111.00 |
8,032.00 |
9,010.00 |
7,976.00 |
9,356.00 |
7,485.00 |
7,412.00 |
7,286.00 |
7,750.00 |
7,111.00 |
7,078.00 |
6,849.00 |
5,919.00 |
5,792.00 |
5,825.00 |
5,642.00 |
5,533.00 |
5,542.00 |
4,958.00 |
5,373.00 |
5,765.00 |
5,051.00 |
4,857.00 |
4,773.00 |
5,175.00 |
4,618.00 |
4,334.00 |
4,405.00 |
5,030.00 |
4,711.00 |
4,567.00 |
4,226.00 |
4,480.00 |
4,063.00 |
4,055.00 |
3,918.00 |
4,112.00 |
4,132.00 |
3,478.00 |
3,462.00 |
3,608.00 |
3,634.00 |
|
|
|
|
|
|
|
|
|
|
3,363.26 |
3,153.64 |
3,084.31 |
|
|
|
|
|
|
2,375.17 |
|
2,353.51 |
2,550.22 |
|
|
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
353.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
4,535.76 |
0.00 |
17,032.00 |
15,797.00 |
8,264.00 |
61,599.00 |
8,147.00 |
5,813.00 |
7,745.00 |
9,316.00 |
9,705.00 |
5,176.00 |
4,496.00 |
14,377.00 |
7,890.00 |
7,317.00 |
10,641.00 |
8,025.00 |
10,402.00 |
8,240.00 |
10,147.00 |
10,117.00 |
6,168.00 |
9,490.00 |
10,754.00 |
10,767.00 |
4,769.00 |
8,822.00 |
7,413.00 |
11,846.00 |
6,959.00 |
1,267.00 |
4,193.00 |
6,851.00 |
9,478.00 |
4,333.00 |
8,297.00 |
3,027.00 |
9,722.00 |
7,212.00 |
8,738.00 |
7,329.00 |
7,959.00 |
4,800.00 |
5,047.00 |
5,892.00 |
6,006.00 |
5,489.00 |
3,833.00 |
9,988.00 |
3,601.00 |
3,225.00 |
4,223.00 |
-801.00 |
4,719.00 |
8,006.00 |
8,775.00 |
7,582.12 |
7,752.12 |
7,985.56 |
7,142.36 |
7,269.59 |
7,344.76 |
6,159.31 |
6,985.10 |
4,089.92 |
5,675.04 |
3,096.10 |
7,253.30 |
5,296.20 |
6,459.00 |
6,409.64 |
6,151.46 |
8,535.48 |
5,644.47 |
7,065.79 |
1,747.88 |
4,554.60 |
6,839.05 |
7,403.31 |
5,302.70 |
| Capital expenditures |
-5,002.00 |
-7,423.00 |
-6,798.00 |
-5,711.00 |
-5,101.00 |
-8,459.00 |
-6,185.00 |
-6,834.00 |
-5,466.00 |
-10,870.00 |
-8,705.00 |
-5,070.00 |
-9,620.00 |
-11,758.00 |
-6,874.00 |
-8,718.00 |
-7,660.00 |
-9,540.00 |
-6,590.00 |
-7,608.00 |
-5,974.00 |
-12,022.00 |
-3,290.00 |
-10,197.00 |
-4,051.00 |
-13,568.00 |
-7,942.00 |
-9,056.00 |
-4,565.00 |
-6,929.00 |
-11,431.00 |
-7,395.00 |
-5,807.00 |
-11,852.00 |
-6,372.00 |
-7,922.00 |
-6,638.00 |
-5,950.00 |
-8,643.00 |
-7,705.00 |
-5,827.00 |
-8,111.00 |
-8,525.00 |
-4,174.00 |
-5,756.00 |
-7,386.00 |
-7,656.00 |
-6,416.00 |
-5,148.00 |
-11,260.00 |
-4,079.00 |
-1,852.00 |
-3,228.00 |
-1,508.00 |
-3,678.00 |
-2,547.00 |
-4,136.00 |
-5,774.08 |
-3,420.55 |
-2,265.72 |
-3,082.65 |
-4,281.96 |
-3,853.31 |
-3,151.78 |
-5,029.11 |
-4,569.91 |
-5,431.59 |
-5,190.56 |
-5,951.11 |
-4,356.64 |
-4,256.62 |
-3,852.04 |
-3,765.42 |
-3,011.65 |
-3,509.05 |
-4,628.00 |
-3,905.40 |
-5,603.68 |
-3,232.82 |
-3,833.66 |
-3,932.15 |
| Others incl. marketable securities changes |
-118.00 |
7,423.00 |
-292.00 |
772.00 |
-1,420.00 |
-20,997.00 |
-1,122.00 |
-1,318.00 |
-588.00 |
221.00 |
-17,557.00 |
-2,041.00 |
-938.00 |
-603.00 |
-2,318.00 |
108.00 |
-1,299.00 |
-1,371.00 |
-1,146.00 |
-4,685.00 |
-789.00 |
-3,944.00 |
-63.00 |
-651.00 |
-1,038.00 |
-90.00 |
2,149.00 |
-1,076.00 |
-1,643.00 |
-4,059.00 |
1,529.00 |
-399.00 |
-599.00 |
-365.00 |
165.00 |
-121.00 |
98.00 |
1,083.00 |
38.00 |
-798.00 |
245.00 |
-92.00 |
-559.00 |
28.00 |
-232.00 |
-1,636.00 |
-2,538.00 |
1,774.00 |
4,258.00 |
-5,633.00 |
717.00 |
-676.00 |
3,309.00 |
-618.00 |
1,151.00 |
-107.00 |
132.00 |
263.65 |
74.90 |
-161.18 |
-48.36 |
-129.56 |
115.55 |
-236.40 |
48.26 |
-124.33 |
-709.27 |
180.13 |
-32.25 |
551.26 |
-186.36 |
-319.14 |
-360.75 |
-880.81 |
57.99 |
-139.59 |
880.37 |
120.12 |
69.16 |
-207.41 |
187.29 |
| Dividend payout |
-60.79 |
0.00 |
-21,047.00 |
-21,047.00 |
|
-17,683.00 |
-17,683.00 |
-17,683.00 |
-1.00 |
-1.00 |
-16,602.00 |
-16,602.00 |
-16,602.00 |
-14,856.00 |
-14,856.00 |
-14,856.00 |
-14,856.00 |
-14,856.00 |
-16,643.00 |
-12,482.00 |
-12,482.00 |
-0.27 |
-15,262.00 |
-11,197.00 |
-11,197.00 |
-0.46 |
-16,229.00 |
-16,229.00 |
0.00 |
-16,609.00 |
0.00 |
-16,609.00 |
-1.00 |
-1.00 |
-0.86 |
-11,626.00 |
-9,691.00 |
-1,920.00 |
-0.72 |
-9,293.00 |
|
-0.64 |
-1.00 |
-8,782.00 |
|
-0.80 |
-0.82 |
-9,943.00 |
|
-1.00 |
-0.73 |
-8,353.00 |
|
-0.71 |
-743.00 |
-6,384.00 |
-15.42 |
-15.42 |
-3,071.34 |
-2,763.00 |
-250.09 |
-1,912.63 |
-0.57 |
|
-405.59 |
-525.74 |
-0.60 |
|
-5,661.41 |
-5,661.41 |
-0.65 |
|
-994.37 |
-994.37 |
-0.56 |
|
-1,590.07 |
-1,590.07 |
|
|
-1,233.45 |
| Common stock repurchases |
-614.00 |
-25.00 |
-5.00 |
-5.00 |
-233.00 |
-704.00 |
-471.00 |
-190.00 |
-78.00 |
18.00 |
11,151.00 |
-11.00 |
|
-681.00 |
|
|
|
18,463.00 |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,847.00 |
2,847.00 |
|
|
|
3,377.00 |
|
|
|
68.00 |
|
|
|
-5.00 |
|
|
|
-41.00 |
|
|
|
-43.00 |
-277.00 |
-270.00 |
-1,154.00 |
-1,030.02 |
-723.48 |
|
|
|
|
|
|
|
|
0.04 |
-0.04 |
-62.31 |
-403.36 |
-769.06 |
-852.73 |
-236.64 |
-112.77 |
-188.51 |
-686.27 |
-341.32 |
-195.76 |
|
|
| Net Debt Issuance |
-8,343.21 |
-4,005.00 |
9,259.00 |
9,055.00 |
-9,690.00 |
19,710.00 |
8,603.00 |
8,035.00 |
-9,360.00 |
-4,065.00 |
-17,864.00 |
21,085.00 |
12,928.00 |
5,607.00 |
-472.00 |
5,515.00 |
8,490.00 |
10,749.00 |
-12,586.00 |
14,002.00 |
12,849.00 |
1,437.27 |
-5,624.00 |
9,743.00 |
4,347.00 |
139.46 |
9,516.00 |
5,454.00 |
-898.00 |
14,105.00 |
-5,894.00 |
5,924.00 |
-2,221.00 |
-5,217.00 |
-326.14 |
-4,158.00 |
7,121.00 |
-4,050.00 |
1,734.72 |
-8,067.00 |
314.00 |
-1,947.36 |
-2,277.00 |
7,482.00 |
-949.00 |
-1,578.20 |
1,006.82 |
968.00 |
-530.00 |
-752.00 |
1,072.73 |
-4,451.00 |
-801.00 |
477.71 |
-1,495.00 |
-1,322.00 |
-2,087.59 |
-801.84 |
-1,817.15 |
-2,884.19 |
-2,182.49 |
-1,070.67 |
-2,967.91 |
-1,226.14 |
-2,236.08 |
-1,572.46 |
-3,328.47 |
550.87 |
3,885.16 |
3,274.83 |
-5,011.31 |
-404.92 |
-463.14 |
-77.58 |
-8,698.63 |
1,322.10 |
308.21 |
166.04 |
-4,521.52 |
-1,000.56 |
1,346.36 |
|
| Change in cash |
3,152.00 |
-4,030.00 |
-1,851.00 |
-1,139.00 |
332.00 |
33,466.00 |
-590.00 |
-4,133.00 |
337.00 |
3,107.00 |
-32,420.00 |
10,604.00 |
-1,855.00 |
197.00 |
-8,598.00 |
-1,624.00 |
3,292.00 |
20,826.00 |
-19,078.00 |
4,879.00 |
11,037.00 |
3,338.00 |
-10,960.00 |
4,266.00 |
5,664.00 |
3,167.00 |
-1,945.00 |
-6,260.00 |
5,949.00 |
3,887.00 |
-3,295.00 |
-12,254.00 |
3,785.00 |
-1,972.00 |
7,995.00 |
-14,637.00 |
3,960.00 |
742.00 |
7,469.00 |
-14,317.00 |
7,875.00 |
2,276.00 |
1,308.00 |
3,921.00 |
2,336.00 |
-234.00 |
881.00 |
-4,073.00 |
6,331.00 |
-3,234.00 |
5,443.00 |
-8,629.00 |
6,965.00 |
1,115.00 |
3,311.00 |
-2,624.00 |
1,514.00 |
224.40 |
-1,205.50 |
-88.52 |
1,578.77 |
-125.23 |
638.53 |
1,545.00 |
-637.42 |
660.75 |
-641.25 |
1,720.89 |
-506.36 |
-958.09 |
-3,399.31 |
1,064.48 |
-284.95 |
3,334.42 |
-4,243.38 |
3,431.79 |
-891.76 |
-144.09 |
-1,041.91 |
2,361.68 |
1,670.75 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK) - Cashflow From Investment
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK) - Capital Expenditures
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK) - Depreciation Depletion And Amortization
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK) - Operating Cashflow
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK) - Other Non Operating Income
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK) - Research And Development
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK) - Net Income
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK) - Ebitda
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK) - Ebit
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK) - Net Income From Continuing Operations