KAYU
Darmi Bersaudara Tbk PT

KAYU.JK darbewood.com + Research + Basket
Basic Materials · Lumber & Wood Production
ISIN ID1000149602
Employees 10
Phone 62 31 596 7274
Fiscal year end December
Address Jl. Nginden Intan Barat V Blok C4/10, Surabaya, Indonesia, 60118
18.00
+0.00 (+0.00%)
IDR · JK
52-week range
18.00
Market Cap
11.97B
P/E Ratio
86.12
Forward P/E
0.00
Book Value
121.76
Div. Yield
N/A
% Institutions
0.00%
% Insiders
38.39%
1 Year

+0.0%
3 Year

-96.2%
10 Year

-92.9%
Description
PT Darmi Bersaudara Tbk primarily engages in the trading of processed wood products in Indonesia, India, and Nepal. Its processed wood products include decking, E2E, T&G, flooring, door jamb, post beam, finger joint, and window jamb products. The company exports its products. PT Darmi Bersaudara Tbk was founded in 1998 and is headquartered in Surabaya, Indonesia. PT Darmi Bersaudara Tbk is a subsidiary of Pt Darbe Putra Makmur.
Actions

Open action list
Add an action for KAYU.JK, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Nanang Sumartono Hadiwidjojo	President Director & Finance Director	1973
Mr. Sanjay Kumar Pandey	Marketing Director, Operational Director & Director	1965
Wahyu Lailatul Firdhaus	Head of Internal Audit	NA
Mr. Gazali Hasan	Corporate Secretary	1967
Financial Highlights

▼
Market Cap: $11.97B
EBITDA: $-1.16B
P/E Ratio: $86.12
Book Value: $121.76
Earnings/Share: $0.21
Profit Margin: 12.38%
Operating Margin: -15.45%
ROA (TTM): -1.11%
ROE (TTM): 1.28%
Revenue (TTM): $8.34B
Revenue/Share (TTM): $12.55
Earnings Growth (YOY): -30.50%
Revenue Growth (YOY): -79.00%
Valuation Metrics

Enterprise Value: $19.50B
Trailing P/E: 86.12
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 665.00M
Shares Float: 409.84M
% Insiders: 38.39%
% Institutions: 0.00%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$6.74B
Cost of Goods Sold
adjust
$-7.05B
Gross Profit
subtotal
$-310.86M
SG&A
adjust
$-1.79B
Operating Income
subtotal
$-1.86B
Other / Non-Operating Items
adjust
$2.67B
Net Income
subtotal
$806.77M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "KAYU",
        "Type": "Common Stock",
        "Name": "Darmi Bersaudara Tbk PT",
        "Exchange": "JK",
        "OperatingMIC": "XIDX",
        "CurrencyCode": "IDR",
        "CurrencyName": "Indonesian Rupiah",
        "CurrencySymbol": "Rp",
        "CountryName": "Indonesia",
        "CountryISO": "ID",
        "OpenFigi": "BBG00PKSS1P0",
        "ISIN": "ID1000149602",
        "LEI": null,
        "PrimaryTicker": "KAYU.JK",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Basic Materials",
        "Industry": "Lumber & Wood Production",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Paper & Forest Products",
        "GicSubIndustry": "Forest Products",
        "Description": "PT Darmi Bersaudara Tbk primarily engages in the trading of processed wood products in Indonesia, India, and Nepal. Its processed wood products include decking, E2E, T&G, flooring, door jamb, post beam, finger joint, and window jamb products. The company exports its products. PT Darmi Bersaudara Tbk was founded in 1998 and is headquartered in Surabaya, Indonesia. PT Darmi Bersaudara Tbk is a subsidiary of Pt Darbe Putra Makmur.",
        "Address": "Jl. Nginden Intan Barat V Blok C4/10, Surabaya, Indonesia, 60118",
        "AddressData": {
            "Street": "Jl. Nginden Intan Barat V Blok C4/10",
            "City": "Surabaya",
            "Country": "Indonesia",
            "ZIP": "60118"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Nanang Sumartono Hadiwidjojo",
                "Title": "President Director & Finance Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Sanjay Kumar Pandey",
                "Title": "Marketing Director, Operational Director & Director",
                "YearBorn": "1965"
            },
            {
                "Name": "Wahyu Lailatul Firdhaus",
                "Title": "Head of Internal Audit",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Gazali  Hasan",
                "Title": "Corporate Secretary",
                "YearBorn": "1967"
            }
        ],
        "Phone": "62 31 596 7274",
        "WebURL": "https://www.darbewood.com",
        "LogoURL": "",
        "FullTimeEmployees": 10,
        "UpdatedAt": "2024-07-15"
    },
    "Highlights": {
        "MarketCapitalization": 11969999872,
        "MarketCapitalizationMln": 11969.9999,
        "EBITDA": -1158599808,
        "PERatio": 86.1244,
        "PEGRatio": null,
        "WallStreetTargetPrice": null,
        "BookValue": 121.764,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.209,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2023-09-30",
        "ProfitMargin": 0.1238,
        "OperatingMarginTTM": -0.1545,
        "ReturnOnAssetsTTM": -0.0111,
        "ReturnOnEquityTTM": 0.0128,
        "RevenueTTM": 8344048640,
        "RevenuePerShareTTM": 12.547,
        "QuarterlyRevenueGrowthYOY": -0.79,
        "GrossProfitTTM": 3372477714,
        "DilutedEpsTTM": 0.209,
        "QuarterlyEarningsGrowthYOY": -0.305
    },
    "Valuation": {
        "TrailingPE": 86.1244,
        "ForwardPE": 0,
        "PriceSalesTTM": 1.7533,
        "PriceBookMRQ": 0,
        "EnterpriseValue": 19497914368,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 665000000,
        "SharesFloat": 409839500,
        "PercentInsiders": 38.393,
        "PercentInstitutions": 0,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": -0.493,
        "52WeekHigh": 18,
        "52WeekLow": 18,
        "50DayMA": 18,
        "200DayMA": 178.39,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "665.0000",
                "shares": 665000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "665.0000",
                "shares": 665000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "665.2484",
                "shares": 665248400
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "665.0005",
                "shares": 665000500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "663.0825",
                "shares": 663082500
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "516.7326",
                "shares": 516732600.00000006
            }
        ],
        "quarterly": [
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "665.0000",
                "shares": 665000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "665.0000",
                "shares": 665000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "665.0000",
                "shares": 665000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "665.0000",
                "shares": 665000000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "665.0000",
                "shares": 665000000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "665.0000",
                "shares": 665000000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "665.0000",
                "shares": 665000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "665.0000",
                "shares": 665000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "665.2484",
                "shares": 665248400
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "665.0002",
                "shares": 665000200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "665.0011",
                "shares": 665001100
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "665.0020",
                "shares": 665002000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "665.0005",
                "shares": 665000500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "665.0000",
                "shares": 665000000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "665.0002",
                "shares": 665000200
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "665.0001",
                "shares": 665000100
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "663.0825",
                "shares": 663082500
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "933.0133",
                "shares": 933013300
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "244.7972",
                "shares": 244797200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "515.0009",
                "shares": 515000900
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "516.7326",
                "shares": 516732600.00000006
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "433.3560",
                "shares": 433356000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "239.6410",
                "shares": 239641000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "239.6410",
                "shares": 239641000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2023-06-30": {
                "reportDate": "2023-06-30",
                "date": "2023-06-30",
                "beforeAfterMarket": null,
                "currency": "IDR",
                "epsActual": 0.0589,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-03-31",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": "IDR",
                "epsActual": 0.0133,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2022-12-31",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "IDR",
                "epsActual": 0.576,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-09-30",
                "date": "2022-09-30",
                "beforeAfterMarket": null,
                "currency": "IDR",
                "epsActual": 1.3012,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-06-30",
                "date": "2022-06-30",
                "beforeAfterMarket": null,
                "currency": "IDR",
                "epsActual": 0.6165,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-03-31",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": "IDR",
                "epsActual": 0.1813,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2021-12-31",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "IDR",
                "epsActual": 0.0008,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-09-30",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "IDR",
                "epsActual": -0.3482,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-06-30",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "IDR",
                "epsActual": 0.3755,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-03-31",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "IDR",
                "epsActual": 0.1937,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2020-12-31",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "IDR",
                "epsActual": 0.5564,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-09-30",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "IDR",
                "epsActual": 0.9605,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-06-30",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "IDR",
                "epsActual": -2.5992,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-03-31",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "IDR",
                "epsActual": 1.6536,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2019-12-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "IDR",
                "epsActual": 0.2131,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-09-30",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "IDR",
                "epsActual": 5.3949,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": [],
        "Annual": {
            "2023-06-30": {
                "date": "2023-06-30",
                "epsActual": 0.0722
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 2.675
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.2218
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.5713
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 5.608
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "IDR",
            "quarterly": {
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "98968626103.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2851478.00",
                    "totalLiab": "17838174448.00",
                    "totalStockholderEquity": "81130451655.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3829319000.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9859798005.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "171280190.00",
                    "cash": "376522750.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16146757890.00",
                    "currentDeferredRevenue": "5155017099.00",
                    "netDebt": "7530570494.00",
                    "shortTermDebt": "6859775236.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7907093244.00",
                    "otherStockholderEquity": "4746000000.00",
                    "propertyPlantEquipment": "2673852380.00",
                    "totalCurrentAssets": "90032280508.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11797293039.00",
                    "longTermDebt": "972270150.00",
                    "inventory": "77855613241.00",
                    "accountsPayable": "302646555.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24653650.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95479456.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8936345595.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1047318010.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1691416558.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": "98968626103.00",
                    "cashAndShortTermInvestments": "376522750.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2673852377.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "IDR",
                    "totalAssets": "100070592986.00",
                    "intangibleAssets": "19477000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10630711440.00",
                    "totalLiab": "19097251508.00",
                    "totalStockholderEquity": "80973341478.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3711470034.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9702687828.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "171280180.00",
                    "cash": "379178023.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17405834950.00",
                    "currentDeferredRevenue": "6487689884.00",
                    "netDebt": "7527915221.00",
                    "shortTermDebt": "6859775236.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7907093246.00",
                    "otherStockholderEquity": "4746000000.00",
                    "propertyPlantEquipment": "2828596150.00",
                    "totalCurrentAssets": "90940967743.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11963384222.00",
                    "longTermDebt": "972270150.00",
                    "inventory": "78598405498.00",
                    "accountsPayable": "346899796.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24653650.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95479454.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9129625243.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1047318010.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1691416558.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": "100070592986.00",
                    "cashAndShortTermInvestments": "379178023.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2828596145.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "IDR",
                    "totalAssets": "100885027220.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10730711440.00",
                    "totalLiab": "20513365279.00",
                    "totalStockholderEquity": "80371661941.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3476865790.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9101008291.00",
                    "otherLiab": "644098550.00",
                    "goodWill": null,
                    "otherAssets": "6339564956.00",
                    "cash": "366349383.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18821948721.00",
                    "currentDeferredRevenue": "8057428963.00",
                    "netDebt": "7540743861.00",
                    "shortTermDebt": "6859775236.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7907093246.00",
                    "otherStockholderEquity": "4746000000.00",
                    "propertyPlantEquipment": "2964391082.00",
                    "totalCurrentAssets": "91581071182.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "80371661941.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11696885229.00",
                    "longTermDebt": "972270150.00",
                    "inventory": "79517836570.00",
                    "accountsPayable": "427878732.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24653650.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95479454.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9303956038.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1047318010.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1691416558.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": "100885027220.00",
                    "cashAndShortTermInvestments": "366349383.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2964391082.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "104705827102.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11041861319.00",
                    "totalLiab": "24373304336.00",
                    "totalStockholderEquity": "80332522766.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3514176565.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9061869116.00",
                    "otherLiab": "644098550.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "343406782.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22681887778.00",
                    "currentDeferredRevenue": "11399569628.00",
                    "netDebt": "7563686462.00",
                    "shortTermDebt": "6859775236.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7907093246.00",
                    "otherStockholderEquity": "4746000000.00",
                    "propertyPlantEquipment": "3103687977.00",
                    "totalCurrentAssets": "95224038311.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "80332522766.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14691103742.00",
                    "longTermDebt": "972270150.00",
                    "inventory": "80189527787.00",
                    "accountsPayable": "908366349.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24653650.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95479454.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9481788790.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1047318010.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1691416558.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": "104705827102.00",
                    "cashAndShortTermInvestments": "343406782.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3103687977.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "104584580091.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10941861320.00",
                    "totalLiab": "24260899133.00",
                    "totalStockholderEquity": "80323680958.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3483357519.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9053027314.00",
                    "otherLiab": "644098544.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "325570778.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22569482575.00",
                    "currentDeferredRevenue": "11399569629.00",
                    "netDebt": "7581522466.00",
                    "shortTermDebt": "6859775236.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7907093246.00",
                    "otherStockholderEquity": "4746000000.00",
                    "propertyPlantEquipment": "3244287669.00",
                    "totalCurrentAssets": "94923655763.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "80323680964.00",
                    "shortTermInvestments": null,
                    "netReceivables": "12626007659.00",
                    "longTermDebt": "972270150.00",
                    "inventory": "81972077326.00",
                    "accountsPayable": "826780191.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24653644.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95479454.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9660924327.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1047318010.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1691416557.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": "104584580091.00",
                    "cashAndShortTermInvestments": "325570778.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3244287669.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "IDR",
                    "totalAssets": "109448706986.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11191861319.00",
                    "totalLiab": "29463249882.00",
                    "totalStockholderEquity": "79985457104.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3227689555.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8669969590.00",
                    "otherLiab": "496379484.00",
                    "goodWill": null,
                    "otherAssets": "6436619460.00",
                    "cash": "474288440.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28045676241.00",
                    "currentDeferredRevenue": "16724205558.00",
                    "netDebt": "7248242004.00",
                    "shortTermDebt": "6801336287.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7722530447.00",
                    "otherStockholderEquity": "4746000000.00",
                    "propertyPlantEquipment": "3385031809.00",
                    "totalCurrentAssets": "99627055717.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "79985457104.00",
                    "shortTermInvestments": null,
                    "netReceivables": "16183415050.00",
                    "longTermDebt": "846146290.00",
                    "inventory": "82969352227.00",
                    "accountsPayable": "1292444841.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "69487514.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95479454.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9821651269.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "921194160.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1417573640.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": "109448706986.00",
                    "cashAndShortTermInvestments": "474288440.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3385031809.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "IDR",
                    "totalAssets": "107258430029.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10101361319.00",
                    "totalLiab": "28138274202.00",
                    "totalStockholderEquity": "79120155827.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2880378163.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7804668313.00",
                    "otherLiab": "496379484.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "266661657.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26635200561.00",
                    "currentDeferredRevenue": "15881092857.00",
                    "netDebt": "7541368787.00",
                    "shortTermDebt": "6801336287.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7808030447.00",
                    "otherStockholderEquity": "4746000000.00",
                    "propertyPlantEquipment": "3521723144.00",
                    "totalCurrentAssets": "97261551567.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "79120155827.00",
                    "shortTermInvestments": null,
                    "netReceivables": "12503664701.00",
                    "longTermDebt": "931646290.00",
                    "inventory": "84491225209.00",
                    "accountsPayable": "1072393254.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "69487514.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95479454.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9996878461.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1006694160.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1503073640.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": "107258430029.00",
                    "cashAndShortTermInvestments": "266661657.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3521723144.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "106243201629.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8788275682.00",
                    "totalLiab": "27533049145.00",
                    "totalStockholderEquity": "78710152484.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25090632334.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7394664970.00",
                    "otherLiab": "496379484.00",
                    "goodWill": null,
                    "otherAssets": "6513691176.00",
                    "cash": "198671382.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25962989567.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-198671382.00",
                    "shortTermDebt": "18290233.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7875016381.00",
                    "otherStockholderEquity": "4746000000.00",
                    "propertyPlantEquipment": "3661352331.00",
                    "totalCurrentAssets": "96068158122.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "78710152484.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "11244094612.00",
                    "longTermDebt": "998632230.00",
                    "inventory": "84625392128.00",
                    "accountsPayable": "854067000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3661352331.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3661352331.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1073680090.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "998632231.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": "106243201629.00",
                    "cashAndShortTermInvestments": "198671382.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3661352331.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "106481428991.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9984361317.00",
                    "totalLiab": "27891847156.00",
                    "totalStockholderEquity": "78589581835.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23879423196.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7274094321.00",
                    "otherLiab": "496379483.00",
                    "goodWill": null,
                    "otherAssets": "6552227033.00",
                    "cash": "102598748.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26312458429.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "998700348.00",
                    "shortTermDebt": "18290233.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1101299096.00",
                    "otherStockholderEquity": "4746000000.00",
                    "propertyPlantEquipment": "3798230144.00",
                    "totalCurrentAssets": "96130971814.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "78589581835.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "10541698734.00",
                    "longTermDebt": "1007961380.00",
                    "inventory": "85486674333.00",
                    "accountsPayable": "2414745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3798230144.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3798230144.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1083009240.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1007961381.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": "106481428991.00",
                    "cashAndShortTermInvestments": "102598748.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3798230144.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665248399.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "IDR",
                    "totalAssets": "107394406961.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8977621401.00",
                    "totalLiab": "28903917237.00",
                    "totalStockholderEquity": "78490489724.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25046645839.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7273574762.00",
                    "otherLiab": "626160016.00",
                    "goodWill": null,
                    "otherAssets": "6596390561.00",
                    "cash": "90653267.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28202709358.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-90653267.00",
                    "shortTermDebt": "6783139780.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6858187640.00",
                    "otherStockholderEquity": "4716914962.00",
                    "propertyPlantEquipment": "3958008488.00",
                    "totalCurrentAssets": "96840007912.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "78490489724.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1682695353.00",
                    "longTermDebt": "0.00",
                    "inventory": "86089037890.00",
                    "accountsPayable": "3156063519.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3958008488.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3958008488.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "75047860.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "701207879.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": "107394406961.00",
                    "cashAndShortTermInvestments": "90653267.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3958008488.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665000206.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "IDR",
                    "totalAssets": "107715197779.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8966693940.00",
                    "totalLiab": "28993133703.00",
                    "totalStockholderEquity": "78722064076.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25114420259.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7505149114.00",
                    "otherLiab": "626160016.00",
                    "goodWill": null,
                    "otherAssets": "6634926419.00",
                    "cash": "251897529.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28291925824.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-251897529.00",
                    "shortTermDebt": "6783142780.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6858190640.00",
                    "otherStockholderEquity": "4716914962.00",
                    "propertyPlantEquipment": "4100695268.00",
                    "totalCurrentAssets": "96979576092.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "78722064076.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1682695353.00",
                    "longTermDebt": "0.00",
                    "inventory": "86078289270.00",
                    "accountsPayable": "3177505565.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4100695268.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4100695268.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "75047860.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "701207878.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": "107715197779.00",
                    "cashAndShortTermInvestments": "251897529.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4100695268.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665001052.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "113420802878.00",
                    "intangibleAssets": "19477000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15965761459.00",
                    "totalLiab": "34948424752.00",
                    "totalStockholderEquity": "78472378126.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30132204927.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7255463164.00",
                    "otherLiab": "626160016.00",
                    "goodWill": null,
                    "otherAssets": "6673462277.00",
                    "cash": "147774505.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32974337212.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-147774505.00",
                    "shortTermDebt": "12478560650.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13826488170.00",
                    "otherStockholderEquity": "4716914962.00",
                    "propertyPlantEquipment": "4243382048.00",
                    "totalCurrentAssets": "102503958553.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "78472378126.00",
                    "shortTermInvestments": "6000000000.00",
                    "netReceivables": "3140890944.00",
                    "longTermDebt": "1272879660.00",
                    "inventory": "83249531645.00",
                    "accountsPayable": "2842132285.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4243382048.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4243382048.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1347927520.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1272879661.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": "113420802878.00",
                    "cashAndShortTermInvestments": "147774505.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4243382048.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665001956.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "110332632100.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11138271458.00",
                    "totalLiab": "31989066849.00",
                    "totalStockholderEquity": "78343565251.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26589792077.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7126650289.00",
                    "otherLiab": "626160016.00",
                    "goodWill": null,
                    "otherAssets": "11416343613.00",
                    "cash": "125522615.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30014979309.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-125522615.00",
                    "shortTermDebt": "12478565450.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13826492970.00",
                    "otherStockholderEquity": "4716914962.00",
                    "propertyPlantEquipment": "4386068828.00",
                    "totalCurrentAssets": "94530219659.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "78343565251.00",
                    "shortTermInvestments": "6000000000.00",
                    "netReceivables": "4723319697.00",
                    "longTermDebt": "1272879660.00",
                    "inventory": "78543105888.00",
                    "accountsPayable": "3425187232.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4386068828.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4386068828.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1347927520.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1272879661.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "125522615.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4386068828.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665000503.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "IDR",
                    "totalAssets": "113482338613.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9919412042.00",
                    "totalLiab": "35373496366.00",
                    "totalStockholderEquity": "78108842247.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29896714450.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6756671939.00",
                    "otherLiab": "340596511.00",
                    "goodWill": null,
                    "otherAssets": "11401150822.00",
                    "cash": "344331620.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33760020193.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-344331620.00",
                    "shortTermDebt": "12478568450.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13751448110.00",
                    "otherStockholderEquity": "4852170308.00",
                    "propertyPlantEquipment": "4440520116.00",
                    "totalCurrentAssets": "97640667675.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "78108842247.00",
                    "shortTermInvestments": "6000000000.00",
                    "netReceivables": "10959102038.00",
                    "longTermDebt": "1272879660.00",
                    "inventory": "76417821975.00",
                    "accountsPayable": "3863305743.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4440520116.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4440520116.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1272879660.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1272879661.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "344331620.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4440520116.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665000022.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "IDR",
                    "totalAssets": "117094322360.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12310347598.00",
                    "totalLiab": "39624203325.00",
                    "totalStockholderEquity": "77470119035.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38010727153.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6117948727.00",
                    "otherLiab": "340596511.00",
                    "goodWill": null,
                    "otherAssets": "11452531966.00",
                    "cash": "241805679.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38010727153.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-241805679.00",
                    "shortTermDebt": "12478571450.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13751451110.00",
                    "otherStockholderEquity": "4852170308.00",
                    "propertyPlantEquipment": "4585793635.00",
                    "totalCurrentAssets": "101055996759.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "77470119035.00",
                    "shortTermInvestments": null,
                    "netReceivables": "10257266362.00",
                    "longTermDebt": "1272879660.00",
                    "inventory": "78246577120.00",
                    "accountsPayable": "14576499768.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4585793635.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4585793635.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1272879660.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1272879661.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "241805679.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4585793635.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665000153.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "109226051509.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21753191444.00",
                    "totalLiab": "30027474714.00",
                    "totalStockholderEquity": "79198576795.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28372647433.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7846406487.00",
                    "otherLiab": "340596511.00",
                    "goodWill": null,
                    "otherAssets": "6697874606.00",
                    "cash": "1096239799.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28372647433.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1096239799.00",
                    "shortTermDebt": "14369661540.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15683892310.00",
                    "otherStockholderEquity": "4852170308.00",
                    "propertyPlantEquipment": "478393676.00",
                    "totalCurrentAssets": "102049783227.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "79198576795.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9215593986.00",
                    "longTermDebt": "1314230770.00",
                    "inventory": "69984757998.00",
                    "accountsPayable": "2500824178.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-478393676.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "478393676.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1314230770.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1314230770.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "1096239799.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "478393676.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665000067.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "105632047107.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21147994672.00",
                    "totalLiab": "27533119078.00",
                    "totalStockholderEquity": "78098928029.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23659674669.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6746757721.00",
                    "otherLiab": "340596511.00",
                    "goodWill": null,
                    "otherAssets": "8576888866.00",
                    "cash": "494986781.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26210142567.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-494986781.00",
                    "shortTermDebt": "13770455680.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14752835680.00",
                    "otherStockholderEquity": "4852170308.00",
                    "propertyPlantEquipment": "488346080.00",
                    "totalCurrentAssets": "96566812161.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "78098928029.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3107582451.00",
                    "longTermDebt": "982380000.00",
                    "inventory": "71816248256.00",
                    "accountsPayable": "2550467898.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-488346080.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "488346080.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "982380000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "982380000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "494986781.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "488346080.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "663082460.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "IDR",
                    "totalAssets": "99190994482.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "62103645450.00",
                    "totalLiab": "21268416726.00",
                    "totalStockholderEquity": "77922577756.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19740948671.00",
                    "commonStock": "71246000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6605062967.00",
                    "otherLiab": "257568055.00",
                    "goodWill": null,
                    "otherAssets": "6790603221.00",
                    "cash": "3773616688.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19740948671.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3773616688.00",
                    "shortTermDebt": "13769585990.00",
                    "shortLongTermDebt": "71880000.00",
                    "shortLongTermDebtTotal": "15039485990.00",
                    "otherStockholderEquity": "71514789.00",
                    "propertyPlantEquipment": "488694070.00",
                    "totalCurrentAssets": "91911697194.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "77922577756.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7323331990.00",
                    "longTermDebt": "1269900000.00",
                    "inventory": "18711103066.00",
                    "accountsPayable": "1402551289.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-488694067.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "488694067.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1269900000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1269900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "3773616688.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "488694067.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "933013315.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "IDR",
                    "totalAssets": "77084124954.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15056157780.00",
                    "totalLiab": "21685911568.00",
                    "totalStockholderEquity": "55398213386.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19517995513.00",
                    "commonStock": "51500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3826698597.00",
                    "otherLiab": "257568055.00",
                    "goodWill": null,
                    "otherAssets": "6829139079.00",
                    "cash": "513878422.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20158443513.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-513878422.00",
                    "shortTermDebt": "143760000.00",
                    "shortLongTermDebt": "143760000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "71514789.00",
                    "propertyPlantEquipment": "483427765.00",
                    "totalCurrentAssets": "69771558110.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "55398213386.00",
                    "shortTermInvestments": null,
                    "netReceivables": "412342418.00",
                    "longTermDebt": "1269900000.00",
                    "inventory": "53789179490.00",
                    "accountsPayable": "640448000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-483427765.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "483427765.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1269900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "513878422.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "483427765.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "244797214.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "77084124954.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7394157780.00",
                    "totalLiab": "21685911568.00",
                    "totalStockholderEquity": "55018314909.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5565271752.00",
                    "commonStock": "51500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3826698597.00",
                    "otherLiab": "257568055.00",
                    "goodWill": null,
                    "otherAssets": "6829139079.00",
                    "cash": "-389923099.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20158443513.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "389923099.00",
                    "shortTermDebt": "143760000.00",
                    "shortLongTermDebt": "143760000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "909.00",
                    "propertyPlantEquipment": "483427765.00",
                    "totalCurrentAssets": "389923099.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "55018314909.00",
                    "shortTermInvestments": "779846198.00",
                    "netReceivables": "8074342418.00",
                    "longTermDebt": "1269900000.00",
                    "inventory": "53789179490.00",
                    "accountsPayable": "640448087.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "389923099.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "515000921.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "73682048560.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11881510494.00",
                    "totalLiab": "18663733651.00",
                    "totalStockholderEquity": "55018314909.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16752535596.00",
                    "commonStock": "51500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3446800120.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7300831907.00",
                    "cash": "389923099.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17136265596.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-389923099.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "71514789.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65880619827.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "53609186234.00",
                    "accountsPayable": "383730000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-500596826.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500596826.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1269900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "389923099.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "500596826.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "516732595.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "IDR",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "433356020.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "IDR",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "239641047.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "IDR",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "7859425405.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-158784017.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "158784017.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "405.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "158784017.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "317568034.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "158784017.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "239641048.00"
                }
            },
            "yearly": {
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "98968626103.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2851478.00",
                    "totalLiab": "17838174448.00",
                    "totalStockholderEquity": "81130451655.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3829319000.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9859798005.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "171280190.00",
                    "cash": "376522750.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16146757890.00",
                    "currentDeferredRevenue": "5155017099.00",
                    "netDebt": "7530570494.00",
                    "shortTermDebt": "6878065469.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7907093244.00",
                    "otherStockholderEquity": "4746000000.00",
                    "propertyPlantEquipment": "2673852380.00",
                    "totalCurrentAssets": "90032280508.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11797293039.00",
                    "longTermDebt": "972270150.00",
                    "inventory": "77855613241.00",
                    "accountsPayable": "302646555.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24653650.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95479456.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8936345595.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1047318010.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1691416558.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": "98968626103.00",
                    "cashAndShortTermInvestments": "376522750.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2673852377.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "104584580091.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10941861320.00",
                    "totalLiab": "24260899133.00",
                    "totalStockholderEquity": "80323680958.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3483357519.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9053027314.00",
                    "otherLiab": "644098544.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "325570778.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22569482575.00",
                    "currentDeferredRevenue": "11399569629.00",
                    "netDebt": "7581522466.00",
                    "shortTermDebt": "6859775236.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7907093246.00",
                    "otherStockholderEquity": "4746000000.00",
                    "propertyPlantEquipment": "3244287669.00",
                    "totalCurrentAssets": "94923655763.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "80323680964.00",
                    "shortTermInvestments": null,
                    "netReceivables": "12626007659.00",
                    "longTermDebt": "972270150.00",
                    "inventory": "81972077326.00",
                    "accountsPayable": "826780191.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24653644.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95479454.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9660924327.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1047318010.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1691416557.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": "104584580091.00",
                    "cashAndShortTermInvestments": "325570778.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3244287669.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "106481428991.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9984361317.00",
                    "totalLiab": "27891847157.00",
                    "totalStockholderEquity": "78589581834.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2386440282.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7274094321.00",
                    "otherLiab": "496379483.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "102598748.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26312458429.00",
                    "currentDeferredRevenue": "14143320177.00",
                    "netDebt": "7781746783.00",
                    "shortTermDebt": "6801336233.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7884345531.00",
                    "otherStockholderEquity": "4746000000.00",
                    "propertyPlantEquipment": "3798230144.00",
                    "totalCurrentAssets": "96130971814.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "78589581835.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "10541698734.00",
                    "longTermDebt": "1007961380.00",
                    "inventory": "85486674332.00",
                    "accountsPayable": "2414745437.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "69487513.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95479455.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10350457176.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1083009240.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1579388728.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": "106481428991.00",
                    "cashAndShortTermInvestments": "102598748.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3798230144.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "110332632100.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11138271458.00",
                    "totalLiab": "31989066849.00",
                    "totalStockholderEquity": "78343565251.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5512218668.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7126650289.00",
                    "otherLiab": "626160016.00",
                    "goodWill": null,
                    "otherAssets": "11416343613.00",
                    "cash": "125522615.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30014979309.00",
                    "currentDeferredRevenue": "8017900899.00",
                    "netDebt": "13740177005.00",
                    "shortTermDebt": "12517771646.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13865699620.00",
                    "otherStockholderEquity": "4746000000.00",
                    "propertyPlantEquipment": "4386068828.00",
                    "totalCurrentAssets": "94530219659.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "78343565251.00",
                    "shortTermInvestments": "6000000000.00",
                    "netReceivables": "9861591156.00",
                    "longTermDebt": "1272879660.00",
                    "inventory": "78543105888.00",
                    "accountsPayable": "3425187232.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29085038.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4799824932.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15802412441.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1347927520.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1974087540.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": "110332632100.00",
                    "cashAndShortTermInvestments": "6125522615.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4386068828.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "665000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "105632047107.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8683361432.00",
                    "totalLiab": "27533119078.00",
                    "totalStockholderEquity": "78098928029.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "725657404.00",
                    "commonStock": "66500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6746757721.00",
                    "otherLiab": "340596511.00",
                    "goodWill": null,
                    "otherAssets": "8576888866.00",
                    "cash": "494986781.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26210142567.00",
                    "currentDeferredRevenue": "7958409313.00",
                    "netDebt": "14545368894.00",
                    "shortTermDebt": "14057975675.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15040355675.00",
                    "otherStockholderEquity": "4746000000.00",
                    "propertyPlantEquipment": "488346080.00",
                    "totalCurrentAssets": "96566812161.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "78098928029.00",
                    "shortTermInvestments": "3000000000.00",
                    "netReceivables": "12572215692.00",
                    "longTermDebt": "982380000.00",
                    "inventory": "71816248256.00",
                    "accountsPayable": "2550467898.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "106170308.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1859955406.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9065234946.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "982380000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1322976511.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4746000000.00",
                    "liabilitiesAndStockholdersEquity": "105632047107.00",
                    "cashAndShortTermInvestments": "3494986781.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "488346080.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "588972603.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "73682048560.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11881510494.00",
                    "totalLiab": "18663733651.00",
                    "totalStockholderEquity": "55018314909.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16752534954.00",
                    "commonStock": "51500000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3446800120.00",
                    "otherLiab": "257568055.00",
                    "goodWill": null,
                    "otherAssets": "7300831907.00",
                    "cash": "389923099.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17136265596.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-389923099.00",
                    "shortTermDebt": "13770080000.00",
                    "shortLongTermDebt": "335440000.00",
                    "shortLongTermDebtTotal": "15039980000.00",
                    "otherStockholderEquity": "71514789.00",
                    "propertyPlantEquipment": "500596826.00",
                    "totalCurrentAssets": "65880619827.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "55018314909.00",
                    "shortTermInvestments": "3000000000.00",
                    "netReceivables": "5840000000.00",
                    "longTermDebt": "1269900000.00",
                    "inventory": "53609186234.00",
                    "accountsPayable": "383730642.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-500596826.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500596826.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1269900000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1269900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73682048560.00",
                    "cashAndShortTermInvestments": "389923099.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "500596826.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "357342466.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "29244379177.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15287781373.00",
                    "totalLiab": "21384953772.00",
                    "totalStockholderEquity": "7859425405.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17993852793.00",
                    "commonStock": "6250000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1593421399.00",
                    "otherLiab": "269713704.00",
                    "goodWill": null,
                    "otherAssets": "67428426.00",
                    "cash": "158784017.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19517225571.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-158784017.00",
                    "shortTermDebt": "9910619690.00",
                    "shortLongTermDebt": "186316535.00",
                    "shortLongTermDebtTotal": "11508634190.00",
                    "otherStockholderEquity": "16004006.00",
                    "propertyPlantEquipment": "7485582941.00",
                    "totalCurrentAssets": "21691367810.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7859425405.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1.00",
                    "longTermDebt": "1598014500.00",
                    "inventory": "6244802419.00",
                    "accountsPayable": "1523372778.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7485582941.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7485582941.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1598014500.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1598014497.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29244379180.00",
                    "cashAndShortTermInvestments": "158784017.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7485582941.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26006849.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "IDR",
                    "totalAssets": "10172924670.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1669020507.00",
                    "totalLiab": "8451009823.00",
                    "totalStockholderEquity": "1721914847.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6449882365.00",
                    "commonStock": "250000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1464704764.00",
                    "otherLiab": "216796426.00",
                    "goodWill": null,
                    "otherAssets": "54199107.00",
                    "cash": "27861503.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6449882365.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27861503.00",
                    "shortTermDebt": "5666652020.00",
                    "shortLongTermDebt": "163422749.00",
                    "shortLongTermDebtTotal": "7450983050.00",
                    "otherStockholderEquity": "7210083.00",
                    "propertyPlantEquipment": "6034212396.00",
                    "totalCurrentAssets": "4084513167.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1721914847.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "281414750.00",
                    "longTermDebt": "1784331030.00",
                    "inventory": "2106216407.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6034212396.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6034212396.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1784331030.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1784331032.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10172924670.00",
                    "cashAndShortTermInvestments": "27861503.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6034212396.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2500000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "IDR",
            "quarterly": {
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "50951970.00",
                    "beginPeriodCashFlow": "379178023.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "50951970.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4480468370.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "311149000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-211149880.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "601679000.00",
                    "changeInCash": "12828640.00",
                    "beginPeriodCashFlow": "366349383.00",
                    "endPeriodCashFlow": "379178023.00",
                    "totalCashFromOperatingActivities": "-87171360.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "135794937.00",
                    "otherCashflowsFromInvestingActivities": "311149000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-211149880.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "658072510.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-824645297.00",
                    "freeCashFlow": "-87171360.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "311149880.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39139175.00",
                    "changeInCash": "22942601.00",
                    "beginPeriodCashFlow": "343406782.00",
                    "endPeriodCashFlow": "366349383.00",
                    "totalCashFromOperatingActivities": "-288207279.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "139296895.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "311149880.00",
                    "changeToNetincome": "-505179207.00",
                    "capitalExpenditures": "1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "937890170.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-466643349.00",
                    "freeCashFlow": "-288207280.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8841802.00",
                    "changeInCash": "17836004.00",
                    "beginPeriodCashFlow": "325570778.00",
                    "endPeriodCashFlow": "343406782.00",
                    "totalCashFromOperatingActivities": "117836004.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "140599699.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000000.00",
                    "changeToNetincome": "-70141342.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "338202400.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-31605497.00",
                    "freeCashFlow": "117836004.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "250000000.00",
                    "netBorrowings": "184562799.00",
                    "totalCashFromFinancingActivities": "184562799.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "383057724.00",
                    "changeInCash": "-148717662.00",
                    "beginPeriodCashFlow": "474288440.00",
                    "endPeriodCashFlow": "325570778.00",
                    "totalCashFromOperatingActivities": "-583280462.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158584132.00",
                    "otherCashflowsFromInvestingActivities": "250000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "184562799.00",
                    "changeToNetincome": "-433332278.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33325000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1124922318.00",
                    "freeCashFlow": "-583280462.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1207500000.00",
                    "netBorrowings": "31500001.00",
                    "totalCashFromFinancingActivities": "31500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "865301277.00",
                    "changeInCash": "207626783.00",
                    "beginPeriodCashFlow": "266661657.00",
                    "endPeriodCashFlow": "474288440.00",
                    "totalCashFromOperatingActivities": "1383626783.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "136691336.00",
                    "otherCashflowsFromInvestingActivities": "-1207500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "117000000.00",
                    "changeToNetincome": "343098312.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-360802960.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "381634170.00",
                    "freeCashFlow": "1383626783.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1295800000.00",
                    "netBorrowings": "-183985937.00",
                    "totalCashFromFinancingActivities": "-183985937.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "410003343.00",
                    "changeInCash": "67990275.00",
                    "beginPeriodCashFlow": "198671382.00",
                    "endPeriodCashFlow": "266661657.00",
                    "totalCashFromOperatingActivities": "1547776212.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "139629186.00",
                    "otherCashflowsFromInvestingActivities": "-1300000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1416999065.00",
                    "changeToNetincome": "959607825.00",
                    "capitalExpenditures": "4200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "483307990.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "998143683.00",
                    "freeCashFlow": "1551976212.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4200000.00",
                    "netBorrowings": "-9329150.00",
                    "totalCashFromFinancingActivities": "1290670850.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "120570649.00",
                    "changeInCash": "96072634.00",
                    "beginPeriodCashFlow": "102598748.00",
                    "endPeriodCashFlow": "198671382.00",
                    "totalCashFromOperatingActivities": "-1190398216.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "179613669.00",
                    "otherCashflowsFromInvestingActivities": "1300000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1299999150.00",
                    "changeToNetincome": "-1490582535.00",
                    "capitalExpenditures": "4200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15294080.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1490582534.00",
                    "freeCashFlow": "-1194598216.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "IDR",
                    "investments": "-6000000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-10846089860.00",
                    "netBorrowings": "-2572830467.00",
                    "totalCashFromFinancingActivities": "1244169533.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "519559.00",
                    "changeInCash": "11945481.00",
                    "beginPeriodCashFlow": "90653267.00",
                    "endPeriodCashFlow": "102598748.00",
                    "totalCashFromOperatingActivities": "9613865808.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159778000.00",
                    "otherCashflowsFromInvestingActivities": "-10846089860.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2537965607.00",
                    "changeToNetincome": "9434840006.00",
                    "capitalExpenditures": "4200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10658710180.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9453568249.00",
                    "freeCashFlow": "9613865808.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "IDR",
                    "investments": "-6000000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-10846089860.00",
                    "netBorrowings": "2109553968.00",
                    "totalCashFromFinancingActivities": "2103553968.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-231574352.00",
                    "changeInCash": "-161244261.00",
                    "beginPeriodCashFlow": "251897528.00",
                    "endPeriodCashFlow": "90653267.00",
                    "totalCashFromOperatingActivities": "-2264798229.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "142686780.00",
                    "otherCashflowsFromInvestingActivities": "-4846089860.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "993103968.00",
                    "changeToNetincome": "-2234254476.00",
                    "capitalExpenditures": "4200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3987517740.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2175910657.00",
                    "freeCashFlow": "-2264798229.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "IDR",
                    "investments": "6000000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "6000000000.00",
                    "netBorrowings": "-5518072785.00",
                    "totalCashFromFinancingActivities": "-4504072785.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "249685950.00",
                    "changeInCash": "104123023.00",
                    "beginPeriodCashFlow": "147774505.00",
                    "endPeriodCashFlow": "251897528.00",
                    "totalCashFromOperatingActivities": "-1391804192.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "181222638.00",
                    "otherCashflowsFromInvestingActivities": "6000000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5518072785.00",
                    "changeToNetincome": "-1822712780.00",
                    "capitalExpenditures": "4200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3338779830.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1822712780.00",
                    "freeCashFlow": "-1391804192.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "IDR",
                    "investments": "6000000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "6000000000.00",
                    "netBorrowings": "-4805.00",
                    "totalCashFromFinancingActivities": "-4825004805.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128812874.00",
                    "changeInCash": "22251890.00",
                    "beginPeriodCashFlow": "125522615.00",
                    "endPeriodCashFlow": "147774505.00",
                    "totalCashFromOperatingActivities": "4847256695.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "181222638.00",
                    "otherCashflowsFromInvestingActivities": "-4846089860.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4825004805.00",
                    "changeToNetincome": "4537221182.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2080571480.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4537221183.00",
                    "freeCashFlow": "4847256695.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "IDR",
                    "investments": "6000000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "4641475074.00",
                    "netBorrowings": "-17708326.00",
                    "totalCashFromFinancingActivities": "-8016057648.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "369978350.00",
                    "changeInCash": "-218809005.00",
                    "beginPeriodCashFlow": "344331620.00",
                    "endPeriodCashFlow": "125522615.00",
                    "totalCashFromOperatingActivities": "3155773569.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201030571.00",
                    "otherCashflowsFromInvestingActivities": "4641361574.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7998349000.00",
                    "otherCashflowsFromFinancingActivities": "-322.00",
                    "changeToNetincome": "2584764648.00",
                    "capitalExpenditures": "113500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1435605700.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2584764648.00",
                    "freeCashFlow": "3155887069.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "IDR",
                    "investments": "6000000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "4641475074.00",
                    "netBorrowings": "-3003000.00",
                    "totalCashFromFinancingActivities": "2734497002.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "638723212.00",
                    "changeInCash": "102525941.00",
                    "beginPeriodCashFlow": "241805679.00",
                    "endPeriodCashFlow": "344331620.00",
                    "totalCashFromOperatingActivities": "-2631971061.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "196654663.00",
                    "otherCashflowsFromInvestingActivities": "4641361574.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2710580590.00",
                    "changeToNetincome": "-3467348936.00",
                    "capitalExpenditures": "113500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5140989130.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3467348936.00",
                    "freeCashFlow": "-2631971061.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-424600000.00",
                    "netBorrowings": "-2169993175.00",
                    "totalCashFromFinancingActivities": "-2119993174.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1728457760.00",
                    "changeInCash": "-854434120.00",
                    "beginPeriodCashFlow": "1096239799.00",
                    "endPeriodCashFlow": "241805679.00",
                    "totalCashFromOperatingActivities": "1690159054.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "165790613.00",
                    "otherCashflowsFromInvestingActivities": "4641361574.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2121865983.00",
                    "changeToNetincome": "3253498290.00",
                    "capitalExpenditures": "424600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3150858070.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3252826201.00",
                    "freeCashFlow": "1265559054.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "IDR",
                    "investments": "-3000000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3000000000.00",
                    "netBorrowings": "908005022.00",
                    "totalCashFromFinancingActivities": "6118854342.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1099648766.00",
                    "changeInCash": "601253018.00",
                    "beginPeriodCashFlow": "494986781.00",
                    "endPeriodCashFlow": "1096239799.00",
                    "totalCashFromOperatingActivities": "-2517601324.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48488262.00",
                    "otherCashflowsFromInvestingActivities": "-3000000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6067747490.00",
                    "changeToNetincome": "-3617250090.00",
                    "capitalExpenditures": "424600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1352523370.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3665738352.00",
                    "freeCashFlow": "-2517601324.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "IDR",
                    "investments": "-3000000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-7261509323.00",
                    "netBorrowings": "-71010319.00",
                    "totalCashFromFinancingActivities": "728989681.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "141694754.00",
                    "changeInCash": "-3278629907.00",
                    "beginPeriodCashFlow": "3773616688.00",
                    "endPeriodCashFlow": "494986781.00",
                    "totalCashFromOperatingActivities": "3253889735.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48577849.00",
                    "otherCashflowsFromInvestingActivities": "-3428801823.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1063934681.00",
                    "changeToNetincome": "3063617134.00",
                    "capitalExpenditures": "3832707500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1657838800.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3063617132.00",
                    "freeCashFlow": "-578817765.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-14342000.00",
                    "netBorrowings": "-71757681.00",
                    "totalCashFromFinancingActivities": "20696242319.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2778364370.00",
                    "changeInCash": "3259738266.00",
                    "beginPeriodCashFlow": "513878422.00",
                    "endPeriodCashFlow": "3773616688.00",
                    "totalCashFromOperatingActivities": "-17422162053.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47611555.00",
                    "otherCashflowsFromInvestingActivities": "-3428801823.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "19746000000.00",
                    "otherCashflowsFromFinancingActivities": "20505057319.00",
                    "changeToNetincome": "-20248137979.00",
                    "capitalExpenditures": "14342000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1804148280.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-20248137978.00",
                    "freeCashFlow": "-17436504053.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-14342000.00",
                    "netBorrowings": "-71757681.00",
                    "totalCashFromFinancingActivities": "-1094589509.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "178105151.00",
                    "changeInCash": "148584929.00",
                    "beginPeriodCashFlow": "365293493.00",
                    "endPeriodCashFlow": "513878422.00",
                    "totalCashFromOperatingActivities": "1243174438.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47525596.00",
                    "otherCashflowsFromInvestingActivities": "-3428801823.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1022709509.00",
                    "changeToNetincome": "-20248137979.00",
                    "capitalExpenditures": "14342000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1017543691.00",
                    "freeCashFlow": "1243174438.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-14342000.00",
                    "netBorrowings": "-119706816.00",
                    "totalCashFromFinancingActivities": "-919706816.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "201793326.00",
                    "changeInCash": "-24629606.00",
                    "beginPeriodCashFlow": "389923099.00",
                    "endPeriodCashFlow": "365293493.00",
                    "totalCashFromOperatingActivities": "895077210.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46715180.00",
                    "otherCashflowsFromInvestingActivities": "-3428801823.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-800000000.00",
                    "changeToNetincome": "647108704.00",
                    "capitalExpenditures": "14342000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "646568704.00",
                    "freeCashFlow": "895077210.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1833119104.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1280001412.00",
                    "changeInCash": "-6136523773.00",
                    "beginPeriodCashFlow": "6526446872.00",
                    "endPeriodCashFlow": "389923099.00",
                    "totalCashFromOperatingActivities": "-4263404668.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47120389.00",
                    "otherCashflowsFromInvestingActivities": "-40000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1800000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5590526469.00",
                    "freeCashFlow": "-4263404668.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-14342000.00",
                    "netBorrowings": "3534544707.00",
                    "totalCashFromFinancingActivities": "5159514707.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52961306.00",
                    "changeInCash": "5694909818.00",
                    "beginPeriodCashFlow": "831537054.00",
                    "endPeriodCashFlow": "6526446872.00",
                    "totalCashFromOperatingActivities": "535395111.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47120388.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6000000000.00",
                    "otherCashflowsFromFinancingActivities": "7624970707.00",
                    "changeToNetincome": "435313417.00",
                    "capitalExpenditures": "14342000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "435313417.00",
                    "freeCashFlow": "535395111.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3825000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25802036840.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "260208000.00",
                    "changeInCash": "831537054.00",
                    "beginPeriodCashFlow": "336376518.00",
                    "endPeriodCashFlow": "831537054.00",
                    "totalCashFromOperatingActivities": "-25461835321.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46917784.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25802036840.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3825000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-25768961106.00",
                    "freeCashFlow": "-25465660321.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3825000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25802036840.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "260208002.00",
                    "changeInCash": "336376518.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "336376518.00",
                    "totalCashFromOperatingActivities": "-25461835322.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46917784.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25802036840.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3825000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-25768961108.00",
                    "freeCashFlow": "-25465660322.00"
                }
            },
            "yearly": {
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "50951970.00",
                    "beginPeriodCashFlow": "325570778.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "50951970.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4480468370.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-957500000.00",
                    "netBorrowings": "22747713.00",
                    "totalCashFromFinancingActivities": "22747713.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1778932000.00",
                    "changeInCash": "222972030.00",
                    "beginPeriodCashFlow": "102598748.00",
                    "endPeriodCashFlow": "325570778.00",
                    "totalCashFromOperatingActivities": "1157724317.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "575982467.00",
                    "otherCashflowsFromInvestingActivities": "-957500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "22747713.00",
                    "changeToNetincome": "-621208676.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33325000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1197190150.00",
                    "freeCashFlow": "1157724317.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4846089860.00",
                    "netBorrowings": "-5981354089.00",
                    "totalCashFromFinancingActivities": "-5981354089.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "147444032.00",
                    "changeInCash": "-22923867.00",
                    "beginPeriodCashFlow": "125522615.00",
                    "endPeriodCashFlow": "102598748.00",
                    "totalCashFromOperatingActivities": "10804520082.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "587838693.00",
                    "otherCashflowsFromInvestingActivities": "-4846089860.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5981354089.00",
                    "changeToNetincome": "9915093932.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10658710180.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10069237357.00",
                    "freeCashFlow": "10804520082.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "IDR",
                    "investments": "-3000000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "1216875074.00",
                    "netBorrowings": "-1282699478.00",
                    "totalCashFromFinancingActivities": "-1282699478.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "379892568.00",
                    "changeInCash": "-369464166.00",
                    "beginPeriodCashFlow": "494986781.00",
                    "endPeriodCashFlow": "125522615.00",
                    "totalCashFromOperatingActivities": "-303639762.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "457820675.00",
                    "otherCashflowsFromInvestingActivities": "4641361574.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-14705327.00",
                    "changeToNetincome": "-1295496439.00",
                    "capitalExpenditures": "424486500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1435605700.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1141353005.00",
                    "freeCashFlow": "-728126262.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "IDR",
                    "investments": "-3000000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-7275851323.00",
                    "netBorrowings": "-335064325.00",
                    "totalCashFromFinancingActivities": "19410935675.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3299957601.00",
                    "changeInCash": "105063682.00",
                    "beginPeriodCashFlow": "389923099.00",
                    "endPeriodCashFlow": "494986781.00",
                    "totalCashFromOperatingActivities": "-12030020670.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36286746.00",
                    "otherCashflowsFromInvestingActivities": "-3428801823.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19746375675.00",
                    "changeToNetincome": "-15520408451.00",
                    "capitalExpenditures": "3847049500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1657838800.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15366265017.00",
                    "freeCashFlow": "-15877070170.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "IDR",
                    "investments": "-3000000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-47650000.00",
                    "netBorrowings": "3680469283.00",
                    "totalCashFromFinancingActivities": "54930469283.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1853378721.00",
                    "changeInCash": "231139082.00",
                    "beginPeriodCashFlow": "158784017.00",
                    "endPeriodCashFlow": "389923099.00",
                    "totalCashFromOperatingActivities": "-54651680201.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188076345.00",
                    "otherCashflowsFromInvestingActivities": "-40000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "51250000000.00",
                    "otherCashflowsFromFinancingActivities": "54210000283.00",
                    "changeToNetincome": "-56693135267.00",
                    "capitalExpenditures": "7650000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2013114990.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-56693135267.00",
                    "freeCashFlow": "-54659330201.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "IDR",
                    "investments": "-3000000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-51421200.00",
                    "netBorrowings": "4080544917.00",
                    "totalCashFromFinancingActivities": "-4500434576.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128716635.00",
                    "changeInCash": "130922514.00",
                    "beginPeriodCashFlow": "27861503.00",
                    "endPeriodCashFlow": "158784017.00",
                    "totalCashFromOperatingActivities": "4682778290.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50050655.00",
                    "otherCashflowsFromInvestingActivities": "2960000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-8580979492.00",
                    "changeToNetincome": "4504011000.00",
                    "capitalExpenditures": "51421200",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-314782170.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4504011000.00",
                    "freeCashFlow": "4631357090.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "IDR",
                    "investments": "-3000000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-5468593500.00",
                    "netBorrowings": "4422125086.00",
                    "totalCashFromFinancingActivities": "4203104579.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20011155.00",
                    "changeInCash": "27861503.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "27861503.00",
                    "totalCashFromOperatingActivities": "1278160454.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47235412.00",
                    "otherCashflowsFromInvestingActivities": "-3857202643.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1666338108.00",
                    "changeToNetincome": "1210913887.00",
                    "capitalExpenditures": "1611390857",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-344200040.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1210913887.00",
                    "freeCashFlow": "-333230403.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "IDR",
            "quarterly": {
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "215974968.00",
                    "minorityInterest": null,
                    "netIncome": "157110177.00",
                    "sellingGeneralAdministrative": "314155920.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-92170010.00",
                    "reconciledDepreciation": null,
                    "ebit": "222072686.00",
                    "ebitda": "222673019.00",
                    "depreciationAndAmortization": "600333.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-538860684.00",
                    "otherOperatingExpenses": "1932001284.00",
                    "interestExpense": "6097722.00",
                    "taxProvision": "58864790.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58864791.00",
                    "totalRevenue": "1393140600.00",
                    "totalOperatingExpenses": "446690674.00",
                    "costOfRevenue": "1485310610.00",
                    "totalOtherIncomeExpenseNet": "754835652.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "157110180.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "802239382.00",
                    "minorityInterest": null,
                    "netIncome": "601679000.00",
                    "sellingGeneralAdministrative": "477363000.00",
                    "sellingAndMarketingExpenses": "91600000.00",
                    "grossProfit": "279199755.00",
                    "reconciledDepreciation": null,
                    "ebit": "807414269.00",
                    "ebitda": "943209206.00",
                    "depreciationAndAmortization": "135794937.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-295763000.00",
                    "otherOperatingExpenses": "2210367000.00",
                    "interestExpense": "5174884.00",
                    "taxProvision": "200559850.00",
                    "interestIncome": "705649480.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200559845.00",
                    "totalRevenue": "1914604755.00",
                    "totalOperatingExpenses": "574962000.00",
                    "costOfRevenue": "1635405000.00",
                    "totalOtherIncomeExpenseNet": "1098002382.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "601679540.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48923970.00",
                    "minorityInterest": null,
                    "netIncome": "39139175.00",
                    "sellingGeneralAdministrative": "498280414.00",
                    "sellingAndMarketingExpenses": "80453828.00",
                    "grossProfit": "-62203541.00",
                    "reconciledDepreciation": null,
                    "ebit": "-520000000.00",
                    "ebitda": "-380703105.00",
                    "depreciationAndAmortization": "139296895.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-538636690.00",
                    "otherOperatingExpenses": "2002177231.00",
                    "interestExpense": "6650810.00",
                    "taxProvision": "9784800.00",
                    "interestIncome": "153539420.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9784795.00",
                    "totalRevenue": "1463540540.00",
                    "totalOperatingExpenses": "476433147.00",
                    "costOfRevenue": "1525744081.00",
                    "totalOtherIncomeExpenseNet": "568923970.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "39139175.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11052252.00",
                    "minorityInterest": null,
                    "netIncome": "8841802.00",
                    "sellingGeneralAdministrative": "390052472.00",
                    "sellingAndMarketingExpenses": "73050000.00",
                    "grossProfit": "-300187765.00",
                    "reconciledDepreciation": null,
                    "ebit": "-622790000.00",
                    "ebitda": "-482190301.00",
                    "depreciationAndAmortization": "140599699.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-622790540.00",
                    "otherOperatingExpenses": "2587886621.00",
                    "interestExpense": "4158253.00",
                    "taxProvision": "2210450.00",
                    "interestIncome": "273556150.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2210450.00",
                    "totalRevenue": "1965096083.00",
                    "totalOperatingExpenses": "322602773.00",
                    "costOfRevenue": "2265283848.00",
                    "totalOtherIncomeExpenseNet": "633842252.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8841802.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "583471032.00",
                    "minorityInterest": null,
                    "netIncome": "383057724.00",
                    "sellingGeneralAdministrative": "368077461.00",
                    "sellingAndMarketingExpenses": "101036000.00",
                    "grossProfit": "-47226235.00",
                    "reconciledDepreciation": null,
                    "ebit": "-426855000.00",
                    "ebitda": "-268270868.00",
                    "depreciationAndAmortization": "158584132.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-327987170.00",
                    "otherOperatingExpenses": "3328794513.00",
                    "interestExpense": "296129993.00",
                    "taxProvision": "200413310.00",
                    "interestIncome": "291076550.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200413308.00",
                    "totalRevenue": "3000807342.00",
                    "totalOperatingExpenses": "280760938.00",
                    "costOfRevenue": "3048033577.00",
                    "totalOtherIncomeExpenseNet": "911458202.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "383057724.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1153735036.00",
                    "minorityInterest": null,
                    "netIncome": "865301277.00",
                    "sellingGeneralAdministrative": "458322915.00",
                    "sellingAndMarketingExpenses": "429061427.00",
                    "grossProfit": "1373225000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1276185616.00",
                    "ebitda": "1412876952.00",
                    "depreciationAndAmortization": "136691336.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "852538300.00",
                    "otherOperatingExpenses": "8279779176.00",
                    "interestExpense": "122450584.00",
                    "taxProvision": "288433760.00",
                    "interestIncome": "122341740.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "288433759.00",
                    "totalRevenue": "9132317477.00",
                    "totalOperatingExpenses": "520686696.00",
                    "costOfRevenue": "7759092477.00",
                    "totalOtherIncomeExpenseNet": "567519036.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "865301277.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "546671124.00",
                    "minorityInterest": null,
                    "netIncome": "410003343.00",
                    "sellingGeneralAdministrative": "559700469.00",
                    "sellingAndMarketingExpenses": "199770281.00",
                    "grossProfit": "789120094.00",
                    "reconciledDepreciation": null,
                    "ebit": "155872000.00",
                    "ebitda": "295501186.00",
                    "depreciationAndAmortization": "139629186.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-110449370.00",
                    "otherOperatingExpenses": "6033346739.00",
                    "interestExpense": "38535860.00",
                    "taxProvision": "136667780.00",
                    "interestIncome": "251966330.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "136667781.00",
                    "totalRevenue": "5922897373.00",
                    "totalOperatingExpenses": "899569463.00",
                    "costOfRevenue": "5133777279.00",
                    "totalOtherIncomeExpenseNet": "390799124.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "410003343.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "154577755.00",
                    "minorityInterest": null,
                    "netIncome": "120570649.00",
                    "sellingGeneralAdministrative": "584400013.00",
                    "sellingAndMarketingExpenses": "197832830.00",
                    "grossProfit": "821694201.00",
                    "reconciledDepreciation": null,
                    "ebit": "238414038.00",
                    "ebitda": "418027707.00",
                    "depreciationAndAmortization": "179613669.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39461358.00",
                    "otherOperatingExpenses": "4559450203.00",
                    "interestExpense": "38535860.00",
                    "taxProvision": "34007110.00",
                    "interestIncome": "58650210.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34007106.00",
                    "totalRevenue": "4655377751.00",
                    "totalOperatingExpenses": "725766653.00",
                    "costOfRevenue": "3833683550.00",
                    "totalOtherIncomeExpenseNet": "115116397.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "120570649.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37992835.00",
                    "minorityInterest": null,
                    "netIncome": "519559.00",
                    "sellingGeneralAdministrative": "606331115.00",
                    "sellingAndMarketingExpenses": "31114520.00",
                    "grossProfit": "-200985848.00",
                    "reconciledDepreciation": null,
                    "ebit": "-851519000.00",
                    "ebitda": "-691741000.00",
                    "depreciationAndAmortization": "159778000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-851519044.00",
                    "otherOperatingExpenses": "1323413618.00",
                    "interestExpense": "38535860.00",
                    "taxProvision": "13473280.00",
                    "interestIncome": "254807470.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37473276.00",
                    "totalRevenue": "688856717.00",
                    "totalOperatingExpenses": "433571053.00",
                    "costOfRevenue": "889842565.00",
                    "totalOtherIncomeExpenseNet": "891091835.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "519559.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-308765803.00",
                    "minorityInterest": null,
                    "netIncome": "-231574352.00",
                    "sellingGeneralAdministrative": "546963237.00",
                    "sellingAndMarketingExpenses": "3247526.00",
                    "grossProfit": "-203413342.00",
                    "reconciledDepreciation": null,
                    "ebit": "-254050807.00",
                    "ebitda": "-111364027.00",
                    "depreciationAndAmortization": "142686780.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-741624105.00",
                    "otherOperatingExpenses": "812074421.00",
                    "interestExpense": "38535860.00",
                    "taxProvision": "-77191450.00",
                    "interestIncome": "381140240.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-77191451.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "608661079.00",
                    "costOfRevenue": "203413342.00",
                    "totalOtherIncomeExpenseNet": "432858302.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-231574352.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "332914600.00",
                    "minorityInterest": null,
                    "netIncome": "249685950.00",
                    "sellingGeneralAdministrative": "634739652.00",
                    "sellingAndMarketingExpenses": "105923156.00",
                    "grossProfit": "-309480656.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1062142638.00",
                    "ebitda": "-880920000.00",
                    "depreciationAndAmortization": "181222638.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1062143464.00",
                    "otherOperatingExpenses": "2420732345.00",
                    "interestExpense": "38535860.00",
                    "taxProvision": "83228650.00",
                    "interestIncome": "94194680.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "83228650.00",
                    "totalRevenue": "1726279317.00",
                    "totalOperatingExpenses": "384972372.00",
                    "costOfRevenue": "2035759973.00",
                    "totalOtherIncomeExpenseNet": "1395057600.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "249685950.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "171750500.00",
                    "minorityInterest": null,
                    "netIncome": "128812874.00",
                    "sellingGeneralAdministrative": "599532280.00",
                    "sellingAndMarketingExpenses": "171664674.00",
                    "grossProfit": "-990114762.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1761311716.00",
                    "ebitda": "-1580089078.00",
                    "depreciationAndAmortization": "181222638.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1761311716.00",
                    "otherOperatingExpenses": "4862546652.00",
                    "interestExpense": "302676030.00",
                    "taxProvision": "42937630.00",
                    "interestIncome": "64091860.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42937625.00",
                    "totalRevenue": "2646538045.00",
                    "totalOperatingExpenses": "1225893845.00",
                    "costOfRevenue": "3636652807.00",
                    "totalOtherIncomeExpenseNet": "1933061500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "128812875.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "562143097.00",
                    "minorityInterest": null,
                    "netIncome": "369978350.00",
                    "sellingGeneralAdministrative": "532881018.00",
                    "sellingAndMarketingExpenses": "982169331.00",
                    "grossProfit": "9462688103.00",
                    "reconciledDepreciation": null,
                    "ebit": "7569719000.00",
                    "ebitda": "7770749571.00",
                    "depreciationAndAmortization": "201030571.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7569719180.00",
                    "otherOperatingExpenses": "23820749474.00",
                    "interestExpense": "92031930.00",
                    "taxProvision": "168164750.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "192164747.00",
                    "totalRevenue": "24096045585.00",
                    "totalOperatingExpenses": "9187391992.00",
                    "costOfRevenue": "14633357482.00",
                    "totalOtherIncomeExpenseNet": "-7007575903.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "369978350.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "844774957.00",
                    "minorityInterest": null,
                    "netIncome": "638723212.00",
                    "sellingGeneralAdministrative": "1045759512.00",
                    "sellingAndMarketingExpenses": "608502596.00",
                    "grossProfit": "-5026893168.00",
                    "reconciledDepreciation": null,
                    "ebit": "996129548.00",
                    "ebitda": "1192784211.00",
                    "depreciationAndAmortization": "196654663.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6323836702.00",
                    "otherOperatingExpenses": "31804258446.00",
                    "interestExpense": "40548020.00",
                    "taxProvision": "218051750.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "206051745.00",
                    "totalRevenue": "20692766349.00",
                    "totalOperatingExpenses": "6084598929.00",
                    "costOfRevenue": "25719659517.00",
                    "totalOtherIncomeExpenseNet": "7168611659.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "638723212.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2297754355.00",
                    "minorityInterest": null,
                    "netIncome": "-1728457760.00",
                    "sellingGeneralAdministrative": "285966779.00",
                    "sellingAndMarketingExpenses": "257086690.00",
                    "grossProfit": "-6354106908.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7254478000.00",
                    "ebitda": "-7088687387.00",
                    "depreciationAndAmortization": "165790613.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7254478952.00",
                    "otherOperatingExpenses": "15276494154.00",
                    "interestExpense": "82316740.00",
                    "taxProvision": "-581296600.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-569296595.00",
                    "totalRevenue": "4980279725.00",
                    "totalOperatingExpenses": "3942107521.00",
                    "costOfRevenue": "11334386633.00",
                    "totalOtherIncomeExpenseNet": "4956723645.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-1728457760.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1466198355.00",
                    "minorityInterest": null,
                    "netIncome": "1099648766.00",
                    "sellingGeneralAdministrative": "804367340.00",
                    "sellingAndMarketingExpenses": "962345311.00",
                    "grossProfit": "1992936544.00",
                    "reconciledDepreciation": null,
                    "ebit": "226223000.00",
                    "ebitda": "274711262.00",
                    "depreciationAndAmortization": "48488262.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "226223893.00",
                    "otherOperatingExpenses": "22454183002.00",
                    "interestExpense": "610570620.00",
                    "taxProvision": "366549590.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "366549589.00",
                    "totalRevenue": "24320248968.00",
                    "totalOperatingExpenses": "126870578.00",
                    "costOfRevenue": "22327312424.00",
                    "totalOtherIncomeExpenseNet": "1239975355.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1099648766.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61826922.00",
                    "minorityInterest": null,
                    "netIncome": "141694754.00",
                    "sellingGeneralAdministrative": "686576476.00",
                    "sellingAndMarketingExpenses": "827770139.00",
                    "grossProfit": "54681760.00",
                    "reconciledDepreciation": null,
                    "ebit": "857957011.00",
                    "ebitda": "906534860.00",
                    "depreciationAndAmortization": "48577849.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1546636347.00",
                    "otherOperatingExpenses": "16691276042.00",
                    "interestExpense": "722642690.00",
                    "taxProvision": "-103867830.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-79867832.00",
                    "totalRevenue": "16230568428.00",
                    "totalOperatingExpenses": "515389374.00",
                    "costOfRevenue": "16175886668.00",
                    "totalOtherIncomeExpenseNet": "1608463269.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "141694754.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3692485828.00",
                    "minorityInterest": null,
                    "netIncome": "2778364370.00",
                    "sellingGeneralAdministrative": "441212316.00",
                    "sellingAndMarketingExpenses": "460826541.00",
                    "grossProfit": "4806737493.00",
                    "reconciledDepreciation": null,
                    "ebit": "3851685445.00",
                    "ebitda": "3899297000.00",
                    "depreciationAndAmortization": "47611555.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3851686248.00",
                    "otherOperatingExpenses": "11537823989.00",
                    "interestExpense": "443534360.00",
                    "taxProvision": "926121460.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "914121458.00",
                    "totalRevenue": "15522844176.00",
                    "totalOperatingExpenses": "821717306.00",
                    "costOfRevenue": "10716106683.00",
                    "totalOtherIncomeExpenseNet": "-147200420.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2778364370.00",
                    "netIncomeApplicableToCommonShares": "2778364370.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "249473534.00",
                    "minorityInterest": null,
                    "netIncome": "178105151.00",
                    "sellingGeneralAdministrative": "315916406.00",
                    "sellingAndMarketingExpenses": "329774525.00",
                    "grossProfit": "921525260.00",
                    "reconciledDepreciation": null,
                    "ebit": "258259100.00",
                    "ebitda": "305784696.00",
                    "depreciationAndAmortization": "47525596.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "258259100.00",
                    "otherOperatingExpenses": "7566183044.00",
                    "interestExpense": "613087813.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "71368383.00",
                    "totalRevenue": "8334770705.00",
                    "totalOperatingExpenses": "152937599.00",
                    "costOfRevenue": "7413245445.00",
                    "totalOtherIncomeExpenseNet": "-26361466.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "189949239.00",
                    "netIncomeApplicableToCommonShares": "2778364370.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "269057769.00",
                    "minorityInterest": null,
                    "netIncome": "201793326.00",
                    "sellingGeneralAdministrative": "240317912.00",
                    "sellingAndMarketingExpenses": "146300235.00",
                    "grossProfit": "745944875.00",
                    "reconciledDepreciation": null,
                    "ebit": "355460820.00",
                    "ebitda": "402176000.00",
                    "depreciationAndAmortization": "46715180.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "355461468.00",
                    "otherOperatingExpenses": "3041212560.00",
                    "interestExpense": "613087813.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67264443.00",
                    "totalRevenue": "3651710762.00",
                    "totalOperatingExpenses": "135446673.00",
                    "costOfRevenue": "2905765887.00",
                    "totalOtherIncomeExpenseNet": "-90269231.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "189949239.00",
                    "netIncomeApplicableToCommonShares": "201793326.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1600081496.00",
                    "minorityInterest": null,
                    "netIncome": "1280001412.00",
                    "sellingGeneralAdministrative": "565033427.00",
                    "sellingAndMarketingExpenses": "302011382.00",
                    "grossProfit": "2717909347.00",
                    "reconciledDepreciation": null,
                    "ebit": "1869875234.00",
                    "ebitda": "1916995623.00",
                    "depreciationAndAmortization": "47120389.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1869875234.00",
                    "otherOperatingExpenses": "10152042446.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "320080084.00",
                    "totalRevenue": "12062842895.00",
                    "totalOperatingExpenses": "807108898.00",
                    "costOfRevenue": "9344933548.00",
                    "totalOtherIncomeExpenseNet": "-224810000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20961306.00",
                    "minorityInterest": null,
                    "netIncome": "52961306.00",
                    "sellingGeneralAdministrative": "317414110.00",
                    "sellingAndMarketingExpenses": "283477357.00",
                    "grossProfit": "922438924.00",
                    "reconciledDepreciation": null,
                    "ebit": "-65819368.00",
                    "ebitda": "-18698980.00",
                    "depreciationAndAmortization": "47120388.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-65819368.00",
                    "otherOperatingExpenses": "7230208477.00",
                    "interestExpense": "274075607.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-32000000.00",
                    "totalRevenue": "7339321521.00",
                    "totalOperatingExpenses": "813325880.00",
                    "costOfRevenue": "6416882597.00",
                    "totalOtherIncomeExpenseNet": "-254259694.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52961306.00",
                    "netIncomeApplicableToCommonShares": "52961306.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "406952416.00",
                    "minorityInterest": null,
                    "netIncome": "260208000.00",
                    "sellingGeneralAdministrative": "446248026.00",
                    "sellingAndMarketingExpenses": "404889783.00",
                    "grossProfit": "1361202751.00",
                    "reconciledDepreciation": null,
                    "ebit": "488174149.00",
                    "ebitda": "535091933.00",
                    "depreciationAndAmortization": "46917784.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "488174149.00",
                    "otherOperatingExpenses": "8464351386.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "146744414.00",
                    "totalRevenue": "9110858423.00",
                    "totalOperatingExpenses": "714695714.00",
                    "costOfRevenue": "7749655672.00",
                    "totalOtherIncomeExpenseNet": "-103113584.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "406952416.00",
                    "minorityInterest": null,
                    "netIncome": "260208002.00",
                    "sellingGeneralAdministrative": "446248026.00",
                    "sellingAndMarketingExpenses": "404889783.00",
                    "grossProfit": "1361202751.00",
                    "reconciledDepreciation": null,
                    "ebit": "488174149.00",
                    "ebitda": "535091933.00",
                    "depreciationAndAmortization": "46917784.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "488174149.00",
                    "otherOperatingExpenses": "8464351387.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "146744415.00",
                    "totalRevenue": "9110858424.00",
                    "totalOperatingExpenses": "714695714.00",
                    "costOfRevenue": "7749655673.00",
                    "totalOtherIncomeExpenseNet": "-103113584.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1078190572.00",
                    "minorityInterest": null,
                    "netIncome": "806770691.00",
                    "sellingGeneralAdministrative": "1787996000.00",
                    "sellingAndMarketingExpenses": "289996000.00",
                    "grossProfit": "-310856832.00",
                    "reconciledDepreciation": null,
                    "ebit": "1100272238.00",
                    "ebitda": "1516564102.00",
                    "depreciationAndAmortization": "416291864.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1861808202.00",
                    "otherOperatingExpenses": "8598190180.00",
                    "interestExpense": "22081669.00",
                    "taxProvision": "271419880.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "271419881.00",
                    "totalRevenue": "6736381978.00",
                    "totalOperatingExpenses": "1550951372.00",
                    "costOfRevenue": "7047238810.00",
                    "totalOtherIncomeExpenseNet": "2939998774.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "806770690.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2438454947.00",
                    "minorityInterest": null,
                    "netIncome": "1778932993.00",
                    "sellingGeneralAdministrative": "1970500858.00",
                    "sellingAndMarketingExpenses": "927700000.00",
                    "grossProfit": "3370166943.00",
                    "reconciledDepreciation": null,
                    "ebit": "354695000.00",
                    "ebitda": "930677467.00",
                    "depreciationAndAmortization": "575982467.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43902725.00",
                    "otherOperatingExpenses": "22667496275.00",
                    "interestExpense": "561521446.00",
                    "taxProvision": "659521960.00",
                    "interestIncome": "539810330.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "659521954.00",
                    "totalRevenue": "22711399943.00",
                    "totalOperatingExpenses": "3326263275.00",
                    "costOfRevenue": "19341233000.00",
                    "totalOtherIncomeExpenseNet": "2394552222.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1778932993.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "209892132.00",
                    "minorityInterest": null,
                    "netIncome": "147444032.00",
                    "sellingGeneralAdministrative": "2387566284.00",
                    "sellingAndMarketingExpenses": "311949876.00",
                    "grossProfit": "-2285977803.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4416598000.00",
                    "ebitda": "-3828759307.00",
                    "depreciationAndAmortization": "587838693.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4312035200.00",
                    "otherOperatingExpenses": "9373709286.00",
                    "interestExpense": "789319530.00",
                    "taxProvision": "62448100.00",
                    "interestIncome": "715211600.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62448100.00",
                    "totalRevenue": "5061674079.00",
                    "totalOperatingExpenses": "2026057401.00",
                    "costOfRevenue": "7347651882.00",
                    "totalOtherIncomeExpenseNet": "4652070132.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "147444032.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "551362054.00",
                    "minorityInterest": null,
                    "netIncome": "379892568.00",
                    "sellingGeneralAdministrative": "2668974649.00",
                    "sellingAndMarketingExpenses": "2810103929.00",
                    "grossProfit": "-361562485.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5782372000.00",
                    "ebitda": "-5324551325.00",
                    "depreciationAndAmortization": "457820675.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5780044470.00",
                    "otherOperatingExpenses": "79869385098.00",
                    "interestExpense": "1255015782.00",
                    "taxProvision": "171469490.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "171469486.00",
                    "totalRevenue": "74089340627.00",
                    "totalOperatingExpenses": "5418481982.00",
                    "costOfRevenue": "74450903112.00",
                    "totalOtherIncomeExpenseNet": "6333734054.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "379892568.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4248844053.00",
                    "minorityInterest": null,
                    "netIncome": "3299957601.00",
                    "sellingGeneralAdministrative": "1684023110.00",
                    "sellingAndMarketingExpenses": "1764671440.00",
                    "grossProfit": "6513051474.00",
                    "reconciledDepreciation": null,
                    "ebit": "2918770000.00",
                    "ebitda": "2955056746.00",
                    "depreciationAndAmortization": "36286746.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3070704160.00",
                    "otherOperatingExpenses": "40669189912.00",
                    "interestExpense": "2638200254.00",
                    "taxProvision": "948886450.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "948886452.00",
                    "totalRevenue": "43739894072.00",
                    "totalOperatingExpenses": "3442347314.00",
                    "costOfRevenue": "37226842598.00",
                    "totalOtherIncomeExpenseNet": "1330074053.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3299957601.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2434947634.00",
                    "minorityInterest": null,
                    "netIncome": "1853378721.00",
                    "sellingGeneralAdministrative": "1774943589.00",
                    "sellingAndMarketingExpenses": "1395268305.00",
                    "grossProfit": "6362753773.00",
                    "reconciledDepreciation": null,
                    "ebit": "3690250007.00",
                    "ebitda": "3878326352.00",
                    "depreciationAndAmortization": "188076345.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2780404163.00",
                    "otherOperatingExpenses": "34310953697.00",
                    "interestExpense": "1361035430.00",
                    "taxProvision": "557568910.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "581568913.00",
                    "totalRevenue": "37623881263.00",
                    "totalOperatingExpenses": "3049826207.00",
                    "costOfRevenue": "31261127490.00",
                    "totalOtherIncomeExpenseNet": "-685295366.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1853378721.00",
                    "netIncomeApplicableToCommonShares": "1853378721.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "168945201.00",
                    "minorityInterest": null,
                    "netIncome": "128716635.00",
                    "sellingGeneralAdministrative": "883659102.00",
                    "sellingAndMarketingExpenses": "2026595348.00",
                    "grossProfit": "3924346390.00",
                    "reconciledDepreciation": null,
                    "ebit": "1217618611.00",
                    "ebitda": "1267669266.00",
                    "depreciationAndAmortization": "50050655.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "961243243.00",
                    "otherOperatingExpenses": "20552690182.00",
                    "interestExpense": "1028021730.00",
                    "taxProvision": "40228570.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40228566.00",
                    "totalRevenue": "21725764319.00",
                    "totalOperatingExpenses": "2751272253.00",
                    "costOfRevenue": "17801417929.00",
                    "totalOtherIncomeExpenseNet": "-845147799.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "128716635.00",
                    "netIncomeApplicableToCommonShares": "128716635.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9281353.00",
                    "minorityInterest": null,
                    "netIncome": "20011155.00",
                    "sellingGeneralAdministrative": "498251291.00",
                    "sellingAndMarketingExpenses": "109796193.00",
                    "grossProfit": "1658082315.00",
                    "reconciledDepreciation": null,
                    "ebit": "996894588.00",
                    "ebitda": "1044130000.00",
                    "depreciationAndAmortization": "47235412.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "996895102.00",
                    "otherOperatingExpenses": "3880976323.00",
                    "interestExpense": "987613750.00",
                    "taxProvision": "-59508520.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10729802.00",
                    "totalRevenue": "4877871425.00",
                    "totalOperatingExpenses": "661187213.00",
                    "costOfRevenue": "3219789110.00",
                    "totalOtherIncomeExpenseNet": "-1009261301.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20011155.00",
                    "netIncomeApplicableToCommonShares": "20011155.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Darmi Bersaudara Tbk PT

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
