Bangchak Corporation Public Company Limited
SET:BCP.BK
33.25 (THB) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 45,284.199 | 34,091.15 | 36,754 | 31,798.132 | 51,255.55 | 48,010.421 | 44,750.068 | 33,288.115 | 34,543.749 | 46,686.127 | 30,446 | 21,271.586 | 13,372.359 | 18,330.238 | 20,887 | 12,175.263 | 18,094.155 | 10,604.785 | 7,276 | 6,496.403 | 5,703.251 | 10,036.27 | 11,551 | 6,898.992 | 6,532.85 | 7,027.067 | 10,105.88 | 9,319.441 | 13,587.562 | 18,880.205 | 19,286.65 | 19,094.101 | 17,116.453 | 13,373.178 | 7,871.87 | 4,937.294 | 9,854.43 | 13,829.802 | 7,954.25 | 7,805.921 | 8,613.426 | 4,497.49 | 6,527.4 | 1,836.451 | 4,007.009 | 8,858.753 | 8,005.51 | 2,270.961 | 4,994.688 | 3,533.305 | 4,020.711 | 1,194.905 | 2,917.938 | 2,071.155 | 9,109.013 | 2,372.797 | 1,853.772 | 4,625.244 | 2,136.227 |
Short Term Investments
| 15.859 | 16.845 | 1,062.837 | 808.181 | 1,050.294 | 1,061.455 | 1,865.5 | 7,432.473 | 8,507.857 | 2,527.727 | 1,081.309 | 54.053 | 3,063.785 | 3,049.439 | 80.551 | 178.686 | 142.422 | 159.301 | 288.261 | 227.94 | 222.392 | 232.222 | 262.039 | 228.919 | 219.789 | 219.636 | 219.583 | 2,219.533 | 2,219.524 | 1,719.373 | 1,719.32 | 1,019.271 | 19.261 | 19.112 | 4,518.564 | 9,017.101 | 4,813.568 | 689.539 | 622.691 | 15.371 | 1,030.371 | 73.484 | 731.447 | 198.395 | 28.395 | 13.168 | 13.122 | 11.539 | 11.539 | 9.851 | 9.824 | 9.324 | 9.324 | 9.287 | 9.278 | 9.278 | 9.278 | 9.205 | 8.4 |
Cash and Short Term Investments
| 45,300.058 | 34,107.995 | 37,816.837 | 32,606.313 | 52,305.844 | 49,071.876 | 46,615.568 | 40,720.588 | 43,051.606 | 49,213.854 | 31,527.309 | 21,325.639 | 16,436.144 | 21,379.677 | 20,967.551 | 12,353.949 | 18,094.155 | 10,764.086 | 7,564.261 | 6,724.343 | 5,925.643 | 10,268.492 | 11,813.039 | 7,127.911 | 6,752.639 | 7,246.703 | 10,325.463 | 11,538.975 | 15,807.086 | 20,599.578 | 21,005.97 | 20,113.372 | 17,135.715 | 13,392.29 | 12,390.434 | 13,954.395 | 14,667.998 | 14,519.341 | 8,576.941 | 7,821.292 | 9,643.797 | 4,570.975 | 7,258.847 | 2,034.846 | 4,035.404 | 8,871.921 | 8,018.632 | 2,282.5 | 5,006.227 | 3,543.155 | 4,030.534 | 1,204.229 | 2,927.262 | 2,080.441 | 9,118.291 | 2,382.075 | 1,863.05 | 4,634.449 | 2,144.627 |
Net Receivables
| 41,522.81 | 38,396.056 | 35,079.633 | 35,022.318 | 17,699.961 | 28,510.133 | 33,129.029 | 34,642.856 | 36,461.206 | 22,990.397 | 17,083.49 | 15,729.397 | 10,638.225 | 10,982.471 | 8,889.789 | 8,679.628 | 6,819.916 | 12,160.134 | 13,400.147 | 12,156.558 | 11,155.343 | 10,796.335 | 10,294.247 | 13,156.163 | 10,771.897 | 8,361.134 | 9,844.061 | 7,945.953 | 9,619.138 | 8,958.027 | 7,325.388 | 6,344.287 | 6,680.838 | 5,047.231 | 6,487.106 | 5,672.096 | 6,585.436 | 6,916.551 | 8,055.666 | 10,152.149 | 7,869.269 | 12,625.528 | 10,836.187 | 9,998.401 | 10,436.027 | 9,985.747 | 9,470.448 | 6,581.642 | 6,299.456 | 9,942 | 8,999.102 | 8,357.659 | 9,686.27 | 9,340.241 | 6,247.152 | 6,072.863 | 6,356.528 | 6,100.468 | 5,389.366 |
Inventory
| 53,249.941 | 60,180.093 | 47,840 | 57,562 | 29,334 | 26,283.699 | 29,532.535 | 33,682.091 | 32,073.379 | 28,063.306 | 18,497.018 | 21,586.726 | 17,103.752 | 14,107.817 | 16,162.353 | 13,209.309 | 11,486.924 | 13,602.162 | 15,835.052 | 15,600.336 | 17,220.87 | 19,600.132 | 15,134.925 | 19,320.417 | 21,657.701 | 17,475.351 | 15,720.387 | 15,533.856 | 12,294 | 15,722.087 | 14,560.471 | 12,615.605 | 11,825.679 | 10,316.276 | 13,944.669 | 13,647.27 | 13,289.59 | 12,377.434 | 14,058.696 | 20,342.748 | 24,588.514 | 22,040.143 | 17,092.313 | 21,062.017 | 21,294.821 | 19,150.249 | 19,175.125 | 23,794.96 | 19,453.444 | 21,705.492 | 16,658.226 | 21,365.567 | 21,449.886 | 18,474.901 | 15,666.461 | 13,802.286 | 16,022.951 | 14,078.849 | 14,391.817 |
Other Current Assets
| 528.286 | 638.361 | -0.597 | 0.057 | 0.227 | -0.301 | 0.024 | 0.091 | 0.379 | 0.306 | -0.648 | -0.274 | -0.248 | -0.183 | -0.09 | 0.309 | 142.422 | 0.162 | -0.603 | -0.065 | 0.479 | -0.246 | -1.151 | -0.205 | -0.475 | -0 | 0.002 | 0.005 | 0.002 | -0.003 | 477.257 | 1,826.895 | 221.233 | 622.976 | 489.42 | 566.992 | 677.453 | 826.543 | 1,349.692 | 1,486.076 | 1,298.807 | 1,543.995 | 1,198.725 | 1,041.301 | 801.591 | 582.254 | 195.62 | 2,534.801 | 2,038.209 | 1,850.122 | 326.868 | 1,617.461 | 1,594.477 | 3,200.871 | 1,110.698 | 427.094 | 478.542 | 220.577 | 1,172.806 |
Total Current Assets
| 140,601.095 | 133,322.505 | 121,880.873 | 125,190.688 | 99,340.032 | 103,865.708 | 111,349.156 | 109,045.535 | 111,586.191 | 100,267.557 | 69,372.169 | 58,641.762 | 44,178.121 | 46,469.965 | 47,295.603 | 34,242.886 | 36,557.607 | 36,526.382 | 37,620.857 | 34,481.172 | 34,302.335 | 40,664.713 | 37,596.06 | 39,604.286 | 39,181.762 | 33,083.188 | 36,290.944 | 35,018.788 | 37,720.227 | 45,279.689 | 44,150.497 | 41,426.579 | 36,522.484 | 30,135.613 | 33,799.705 | 34,058.384 | 35,409.727 | 34,874.119 | 32,294.454 | 40,992.175 | 43,529.466 | 40,955.011 | 36,568.262 | 34,266.515 | 36,713.612 | 38,793.841 | 37,107.425 | 35,193.903 | 32,797.336 | 37,040.77 | 31,294.459 | 32,544.916 | 35,657.894 | 33,096.454 | 32,142.601 | 22,684.318 | 24,721.071 | 25,034.343 | 23,098.616 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 133,945.182 | 136,826.775 | 138,757 | 133,081 | 92,539 | 89,466 | 90,911 | 83,206 | 85,257 | 84,915 | 83,453 | 86,389 | 65,346 | 65,481 | 66,441 | 65,432 | 64,779 | 65,817 | 57,820 | 52,655 | 49,704 | 49,977 | 53,995 | 48,099 | 49,070 | 47,915.7 | 52,401.3 | 47,600.77 | 45,991.97 | 46,200.32 | 51,398.45 | 44,489.25 | 43,043.18 | 42,266.69 | 44,448.5 | 42,428.62 | 42,400.37 | 42,230.09 | 41,161.1 | 38,444.04 | 37,128.3 | 34,567.02 | 33,162.48 | 31,381.6 | 31,510.99 | 31,510.99 | 31,115.14 | 28,363.424 | 27,728.866 | 26,765.965 | 26,959.261 | 26,787.603 | 25,170.519 | 24,304.247 | 27,903.546 | 27,667.493 | 27,958.772 | 28,172.778 | 28,570.851 |
Goodwill
| 9,349.268 | 9,611.583 | 10,446.478 | 7,177.68 | 6,982.624 | 5,493.707 | 5,787.889 | 4,071.006 | 4,081.072 | 4,163.57 | 4,021.92 | 3,979.384 | 2,164.331 | 2,151.813 | 2,128.98 | 2,157.398 | 2,143.943 | 2,175.357 | 1,921 | 2,686.362 | 1,602.325 | 1,602.325 | 1,602 | 1,602.325 | 1,602.325 | 1,602.325 | 1,602.325 | 0 | 0 | 0 | 0 | 1,157.76 | 1,155.73 | 1,057.54 | 0 | 0 | 0 | 0 | 0 | 360.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 11,653 | 12,949 | 12,657 | 13,009 | 11,988 | 10,877 | 10,792 | 11,917 | 11,387 | 11,080 | 10,996 | 11,882 | 11,451 | 11,347 | 10,393 | 11,681 | 10,432 | 10,342 | 6,383 | 8,716.598 | 6,472.735 | 6,487.936 | 1,441 | 6,112.421 | 6,353.832 | 6,083.466 | 1,690.69 | 3,890.816 | 2,129.966 | 6,927.233 | 2,015.1 | 4,995.081 | 4,779.39 | 4,493.161 | 17.76 | 1,519.819 | 1,478.245 | 1,425.019 | 222.59 | 2,946.71 | 1,511.441 | 1,452.732 | 220.17 | 1,346.392 | 1,317.533 | 1,241.238 | 147.1 | 1,167.211 | 1,106.588 | 1,071.211 | 1,038.518 | 999.298 | 995.202 | 1,014.674 | 1,028.746 | 1,034.516 | 1,058.691 | 1,087.263 | 1,113.844 |
Goodwill and Intangible Assets
| 21,002.268 | 22,560.583 | 23,103.478 | 20,186.68 | 18,970.624 | 16,370.707 | 16,579.889 | 15,988.006 | 15,468.072 | 15,243.57 | 15,017.92 | 15,861.384 | 13,615.331 | 13,498.813 | 12,521.98 | 13,838.398 | 12,575.943 | 12,517.357 | 8,304 | 11,402.96 | 8,075.06 | 8,090.261 | 3,043 | 7,714.746 | 7,956.157 | 7,685.791 | 3,293.015 | 3,890.816 | 2,129.966 | 6,927.233 | 2,015.1 | 6,152.841 | 5,935.12 | 5,550.701 | 17.76 | 1,519.819 | 1,478.245 | 1,425.019 | 222.59 | 3,307.022 | 1,511.441 | 1,452.732 | 220.17 | 1,346.392 | 1,317.533 | 1,241.238 | 147.1 | 1,167.211 | 1,106.588 | 1,071.211 | 1,038.518 | 999.298 | 995.202 | 1,014.674 | 1,028.746 | 1,034.516 | 1,058.691 | 1,087.263 | 1,113.844 |
Long Term Investments
| 34,167.302 | 36,386.984 | 32,246.25 | 28,332.083 | 10,363.617 | 9,547.4 | 5,355.796 | 6,315.868 | 6,085.905 | 6,014.642 | 18,217.559 | 17,683.949 | 18,317.546 | 17,429.217 | 16,337.528 | 21,725.729 | 19,153.689 | 18,353.971 | 20,406.04 | 19,981.778 | 20,530.394 | 20,058.061 | 20,114.95 | 16,828.29 | 17,098.59 | 17,103.696 | 18,948.069 | 17,536.012 | 2,558.328 | 1,701.025 | 1,759.663 | 1,485.104 | 1,601.253 | 1,193.269 | 1,262.87 | 1,280.309 | 1,254.073 | 1,251.699 | 1,238.298 | 1,077.278 | 1,227.578 | 1,182.205 | 1,177.318 | 1,184.719 | 1,190.811 | 1,217.62 | 1,191.908 | 1,463.081 | 164.969 | 1,497.021 | 1,498.538 | 1,515.125 | 1,541.164 | 779.488 | 503.027 | 503.524 | 519.571 | 429.1 | 439.16 |
Tax Assets
| 2,469.955 | 2,716.776 | 2,749.164 | 2,631.191 | 1,042.65 | 780.359 | 850.142 | 1,291.079 | 1,847.145 | 1,318.737 | 2,125.52 | 2,331.531 | 2,431.529 | 2,581.05 | 2,980.98 | 2,886.752 | 2,855.377 | 2,879.909 | 1,120.772 | 1,019.768 | 997.219 | 946.764 | 827.463 | 928.488 | 926.313 | 1,029.961 | 1,000.016 | 954.583 | 611.142 | 567.451 | 546.509 | 500.303 | 495.825 | 692.369 | 559.604 | 506.321 | 491.8 | 545.369 | 657.879 | 244.203 | 220.325 | 353.886 | 336.384 | 307.755 | 304.914 | 201.487 | 187.105 | 189.616 | 185.785 | 182.942 | 179.073 | 262.757 | 256.238 | 249.384 | 175.32 | 171.211 | 166.83 | 162.245 | 158.328 |
Other Non-Current Assets
| 20,935.738 | 20,592.776 | 21,692.047 | 19,435.439 | 15,314.066 | 17,725.818 | 17,298.363 | 12,016.13 | 11,669.26 | 12,700.603 | 13,599.137 | 15,688.21 | 3,478.515 | 3,255.934 | 2,745.5 | 3,053.233 | 3,211.518 | 3,087.761 | 2,516.314 | 2,780.45 | 2,574.315 | 2,279.37 | 1,792.146 | 2,148.864 | 2,799.725 | 2,573.111 | 2,177.133 | 2,354.094 | 7,457.963 | 2,215.694 | 1,912.641 | 2,248.945 | 2,187.839 | 2,117.04 | 1,853.878 | 1,539.44 | 1,496.211 | 1,489.744 | 1,391.21 | 1,411.313 | 1,152.22 | 1,143.198 | 924.727 | 1,126.976 | 1,208.471 | 1,212.356 | 1,104.765 | 700.479 | 1,943.21 | 629.934 | 633.644 | 652.017 | 716.445 | 678.828 | 700.183 | 582.82 | 509.982 | 506.721 | 510.197 |
Total Non-Current Assets
| 212,520.445 | 219,083.894 | 218,547.939 | 203,666.393 | 138,229.957 | 133,890.284 | 130,995.19 | 118,817.083 | 120,327.382 | 120,192.552 | 132,413.136 | 137,954.074 | 103,188.921 | 102,246.014 | 101,026.989 | 106,936.112 | 102,575.527 | 102,655.998 | 90,167.127 | 87,839.956 | 81,880.988 | 81,351.456 | 79,772.558 | 75,719.388 | 77,850.785 | 76,308.259 | 77,819.533 | 72,336.274 | 58,749.369 | 57,611.723 | 57,632.363 | 54,876.444 | 53,263.217 | 51,820.069 | 48,142.612 | 47,274.509 | 47,120.7 | 46,941.922 | 44,671.077 | 44,483.857 | 41,239.864 | 38,699.04 | 35,821.079 | 35,347.441 | 35,532.72 | 35,383.691 | 33,746.018 | 31,883.811 | 31,129.417 | 30,147.073 | 30,309.033 | 30,216.8 | 28,679.568 | 27,026.622 | 30,310.822 | 29,959.565 | 30,213.845 | 30,358.107 | 30,792.379 |
Total Assets
| 353,121.54 | 352,406.399 | 340,428.812 | 328,857.081 | 237,569.989 | 237,755.992 | 242,344.346 | 227,862.618 | 231,913.573 | 220,460.109 | 201,785.305 | 196,595.836 | 147,367.042 | 148,715.979 | 148,322.592 | 141,178.998 | 139,133.134 | 139,182.38 | 127,787.984 | 122,321.128 | 116,183.323 | 122,016.169 | 117,368.618 | 115,323.674 | 117,032.547 | 109,391.448 | 114,110.477 | 107,355.063 | 96,469.596 | 102,891.412 | 101,782.86 | 96,303.023 | 89,785.701 | 81,955.682 | 81,942.317 | 81,332.893 | 82,530.427 | 81,816.042 | 76,965.531 | 85,476.032 | 84,769.33 | 79,654.05 | 72,389.341 | 69,613.956 | 72,246.332 | 74,177.532 | 70,853.443 | 67,077.714 | 63,926.753 | 67,187.843 | 61,603.492 | 62,761.715 | 64,337.462 | 60,123.076 | 62,453.424 | 52,643.883 | 54,934.916 | 55,392.45 | 53,890.995 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 46,089.578 | 47,053.09 | 41,287.086 | 41,976.241 | 19,602.831 | 23,945.234 | 17,913 | 19,742.154 | 28,869.31 | 22,744.124 | 9,779 | 11,729.468 | 9,687.591 | 9,534.374 | 9,108 | 8,919.424 | 5,010.77 | 8,768.594 | 10,556.355 | 9,240.539 | 8,911 | 12,978 | 6,680.251 | 11,702 | 10,767 | 6,549.46 | 10,016.08 | 8,312.61 | 6,549.46 | 8,872.86 | 8,766.15 | 6,586.05 | 8,373.9 | 5,732.41 | 4,994.45 | 5,580.54 | 6,734.32 | 7,615.49 | 5,774.36 | 11,175.47 | 11,401.3 | 9,857.95 | 11,533.94 | 11,061.24 | 12,827.49 | 15,626.26 | 13,699.79 | 10,063.858 | 9,740.582 | 14,357.616 | 9,185.676 | 11,794.777 | 1,086.714 | 11,400.979 | 10,420.152 | 6,392.747 | 8,058.114 | 7,602.831 | 6,079.589 |
Short Term Debt
| 27,250.623 | 30,944.903 | 29,379.858 | 20,809.871 | 12,342.68 | 8,724.113 | 12,113.595 | 12,778.775 | 12,909.592 | 13,703.053 | 11,957.592 | 16,752.071 | 10,198.085 | 9,506.09 | 10,465.584 | 11,106.263 | 17,244.344 | 19,164.516 | 10,249.187 | 12,308.471 | 6,889.425 | 11,104.239 | 11,219.966 | 12,060.727 | 14,140.555 | 6,117.439 | 6,264.191 | 9,127.078 | 8,578.627 | 10,830.393 | 11,141.4 | 4,289.336 | 3,157.244 | 997.038 | 1,026.32 | 995.33 | 995.33 | 1,225.995 | 1,396.748 | 1,646.075 | 1,163.248 | 7,634.01 | 1,042.5 | 6,743.563 | 1,250.575 | 1,016.526 | 1,009.85 | 4,435.387 | 780.848 | 0 | 2,551.363 | 2,045.641 | 539.96 | 3,462.026 | 2,702.117 | 1,298.335 | 2,691.015 | 1,067.063 | 1,822.543 |
Tax Payables
| 6,016.535 | 10,280.976 | 10,299.233 | 9,093.786 | 5,430.242 | 6,459.499 | 3,163.969 | 6,782.856 | 7,073.816 | 6,237.96 | 4,005.815 | 2,546.674 | 1,098.367 | 1,003.756 | 1,093.984 | 906.344 | 2,882.106 | 1,123.796 | 1,386.434 | 2,693.556 | 2,746.125 | 2,634.029 | 3,507.864 | 570.719 | 2,192.929 | 3,724.984 | 3,726.81 | 1,267.787 | 1,658.627 | 1,796.819 | 1,561.732 | 999.626 | 986.404 | 742.242 | 855.676 | 824.754 | 1,209.524 | 953.848 | 936.582 | 558.762 | 505.012 | 1,112.852 | 821 | 662.493 | 1,058.517 | 1,490.113 | 1,130.124 | 491.909 | 687.057 | 1,144.494 | 296.99 | 412.367 | 1,209.719 | 1,286.969 | 1,351.438 | 785.485 | 1,097.288 | 2,400.166 | 1,954.665 |
Deferred Revenue
| 6,016.535 | 10,280.976 | 10,299.233 | 9,093.786 | 5,430.242 | 0 | 1,788 | 0 | 0 | 0 | 9,877.815 | 2,546.674 | 1,098.367 | 1,003.756 | 4,262.984 | 906.344 | 2,882.106 | 1,123.796 | 4,953.481 | 6,380.26 | 4,826.125 | 5,092.029 | 6,614.864 | 3,043.719 | 5,276.929 | 6,330.704 | 6,735.52 | 3,425.187 | 3,637.757 | 4,778.495 | 5,081.747 | 3,073.096 | 3,048.644 | 2,970.712 | 3,374.636 | 2,168.374 | 2,251.664 | 2,638.608 | 3,295.842 | 2,993.602 | 3,220.562 | 3,173.082 | 3,044.07 | 2,098.033 | 2,695.337 | 3,313.683 | 3,899.774 | 496.313 | 1,166.931 | 0 | 901.909 | 1,046.25 | 1,209.719 | 1,286.969 | 1,351.438 | 785.485 | 1,097.288 | 2,400.166 | 1,954.665 |
Other Current Liabilities
| 8,724.327 | 8,259.703 | 6,912.985 | 9,912.584 | 2,575.595 | 8,847.875 | 16,037.557 | 11,748.019 | 14,981.459 | 9,295.776 | 2,490.965 | 2,215.407 | 1,787.418 | 1,843.967 | 1,665.58 | 1,779.875 | 1,570.41 | 1,833.699 | 1,324.035 | 1,085.183 | 1,005.397 | 983.628 | 988.529 | 857.97 | 842.642 | 829.737 | 853.567 | 861.237 | 897.548 | 874.387 | 1,086.712 | 870.298 | 963.392 | 913.331 | 1,093.283 | 838.527 | 676.809 | 639.939 | 842.417 | 691.152 | 840.74 | 751.624 | 704.241 | 617.571 | 1,369.137 | 510.295 | 618.121 | 1,389.822 | 1,841.123 | 3,514.004 | 1,902.505 | 1,637.177 | 15,699.85 | 2,954.058 | 3,121.746 | 2,378.629 | 2,664.638 | 2,712.453 | 3,087.736 |
Total Current Liabilities
| 88,081.063 | 96,538.672 | 87,879.162 | 81,792.482 | 39,951.348 | 41,517.222 | 47,852.152 | 44,268.948 | 56,760.361 | 45,742.953 | 34,105.371 | 33,243.62 | 22,771.461 | 21,888.187 | 25,502.149 | 22,711.906 | 26,707.63 | 30,890.605 | 27,083.058 | 29,014.453 | 21,631.947 | 30,157.896 | 25,503.61 | 27,664.416 | 31,027.126 | 19,827.34 | 23,869.358 | 21,726.112 | 19,663.392 | 25,356.135 | 26,076.009 | 14,818.779 | 15,543.18 | 10,613.492 | 10,488.689 | 9,582.771 | 10,658.124 | 12,120.032 | 11,309.366 | 16,506.299 | 16,625.851 | 21,416.666 | 16,324.751 | 20,520.407 | 18,142.539 | 20,466.764 | 19,227.536 | 16,385.379 | 13,529.484 | 17,871.62 | 14,541.453 | 16,523.844 | 18,536.243 | 19,104.032 | 17,595.453 | 10,855.196 | 14,511.055 | 13,782.513 | 12,944.532 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 117,835.694 | 109,422.818 | 111,103.322 | 107,434.483 | 84,832.405 | 82,638.824 | 80,907.606 | 81,311.967 | 72,231.215 | 73,877.274 | 77,305.119 | 70,056.919 | 57,366.283 | 61,063.656 | 60,676.384 | 60,125.242 | 57,102.709 | 51,105.456 | 37,824.714 | 40,479.267 | 41,606.843 | 38,956.678 | 39,282.152 | 32,690.179 | 31,392.146 | 34,435.654 | 34,673.49 | 35,284.796 | 27,977.184 | 28,251.246 | 28,483.468 | 35,072.543 | 33,571.687 | 32,066.3 | 32,675.274 | 32,809.341 | 32,212.898 | 32,505.826 | 29,832.489 | 29,963.027 | 30,146.374 | 20,470.856 | 19,893.213 | 13,663.528 | 19,116.803 | 17,944.11 | 18,205.889 | 18,531.377 | 18,755.935 | 16,051.359 | 16,268.013 | 16,018.542 | 15,421.2 | 14,939.811 | 17,206.58 | 15,297.493 | 13,790.119 | 14,401.267 | 14,450.496 |
Deferred Revenue Non-Current
| 10,191.242 | 10,539.919 | 37,016.629 | 23,807.46 | 20,783.935 | 0 | 0 | 0 | 0 | 0 | 17,990.135 | 18,731.873 | 2,528.116 | 2,419.772 | 2,592.269 | 2,884.575 | 2,832.064 | 2,845.818 | 2,911.008 | 3,318.991 | 2,566.606 | 2,407.52 | 2,409.03 | 2,382.31 | 2,777.238 | 2,687.633 | 2,760.154 | 2,644.771 | 2,621.054 | 2,583.296 | 2,639.307 | 2,526.2 | 2,495.504 | 2,452.486 | 2,419.219 | 2,128.53 | 2,039.51 | 1,977.769 | 1,631.756 | 1,582.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,815.425 | 1,769.304 | 1,726.883 | 1,679.901 | 1,628.307 | 1,583.419 | 1,536.225 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4,649.855 | 3,451.031 | 3,039.253 | 8,237.994 | 6,336.966 | 5,484.818 | 6,560.738 | 3,467.743 | 4,624.085 | 4,023.743 | 2,617.417 | 7,399.377 | 807.839 | 789.92 | 794.627 | 822.735 | 660.707 | 704.584 | 608.592 | 547.051 | 450.546 | 456.106 | 466.688 | 456.254 | 558.979 | 553.825 | 589.586 | 544.518 | 563.858 | 560.426 | 600.686 | 186.485 | 217.809 | 239.918 | 280.47 | 348.984 | 363.243 | 379.103 | 149.779 | 172.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.989 | 106.208 | 6.243 | 6.87 | 10.632 | 11.45 | 12.268 | 13.085 | 13.903 | 14.721 | 15.539 | 16.357 |
Other Non-Current Liabilities
| 37,897.738 | 37,970.645 | 1,358.64 | 1,198.066 | 333.666 | 22,169.027 | 23,645.772 | 15,386.557 | 15,837.586 | 17,616.386 | 207.941 | 343.191 | 360.352 | 377.557 | 440.737 | 440.123 | 259.898 | 247.13 | 545.568 | 173.254 | 167.158 | 162.775 | 169.584 | 160.175 | 156.034 | 153.303 | 85.913 | 80.101 | 74.744 | 73.032 | 74.854 | 633.238 | 637.66 | 598.133 | 95.24 | 108.143 | 86.515 | 87.821 | 76.169 | 79.919 | 1,224.6 | 1,206.186 | 1,190.39 | 1,166.827 | 1,271.449 | 1,223.986 | 1,096.807 | -837.026 | -818.093 | -798.243 | -772.185 | -752.956 | -727.237 | -699.108 | 586.419 | 561.89 | 550.292 | 538.466 | 526.424 |
Total Non-Current Liabilities
| 170,574.529 | 161,384.413 | 152,517.845 | 140,678.003 | 112,286.972 | 110,292.669 | 111,114.116 | 100,166.267 | 92,692.886 | 95,517.403 | 98,120.612 | 96,531.36 | 61,062.59 | 64,650.905 | 64,504.017 | 64,272.675 | 60,855.378 | 54,902.988 | 41,889.881 | 44,518.563 | 44,791.153 | 41,983.079 | 42,327.454 | 35,688.918 | 34,884.397 | 37,830.415 | 38,109.143 | 38,554.186 | 31,236.839 | 31,468 | 31,798.316 | 38,418.466 | 36,922.66 | 35,356.837 | 35,470.202 | 35,394.998 | 34,702.165 | 34,950.52 | 31,690.194 | 31,798.322 | 31,370.974 | 21,677.042 | 21,083.603 | 14,830.355 | 20,388.252 | 19,168.096 | 19,302.697 | 19,514.765 | 19,813.354 | 16,986.242 | 17,182.598 | 16,904.525 | 16,288.831 | 15,789.195 | 17,806.085 | 15,873.287 | 14,355.132 | 14,955.272 | 14,993.277 |
Total Liabilities
| 258,655.592 | 257,923.085 | 240,397.007 | 222,470.485 | 152,238.32 | 151,809.891 | 158,966.268 | 144,435.215 | 149,453.247 | 141,260.356 | 132,225.983 | 129,774.98 | 83,834.051 | 86,539.092 | 90,006.166 | 86,984.581 | 87,563.008 | 85,793.593 | 68,972.939 | 73,533.016 | 66,423.1 | 72,140.975 | 67,831.064 | 63,353.334 | 65,911.523 | 57,657.755 | 61,978.502 | 60,280.298 | 50,900.231 | 56,824.135 | 57,874.325 | 53,237.246 | 52,465.84 | 45,970.328 | 45,958.892 | 44,977.769 | 45,360.289 | 47,070.552 | 42,999.56 | 48,304.621 | 47,996.825 | 43,093.708 | 37,408.355 | 35,350.762 | 38,530.791 | 39,634.86 | 38,530.232 | 35,900.144 | 33,342.838 | 34,857.862 | 31,724.051 | 33,428.369 | 34,825.074 | 34,893.228 | 35,401.538 | 26,728.483 | 28,866.187 | 28,737.785 | 27,937.809 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,369.722 | 1,249.55 | 1,176.823 | 1,169.83 | 1,169.83 | 1,169.83 | 1,169.83 |
Retained Earnings
| 50,653.273 | 51,149.645 | 48,584.704 | 49,853.786 | 39,499.673 | 40,410.643 | 37,669.864 | 37,003.262 | 36,230.248 | 32,560.994 | 28,204.678 | 26,411.689 | 25,893.922 | 24,923.815 | 22,441.358 | 19,297.224 | 19,958.279 | 22,114.581 | 27,146.932 | 27,150.955 | 27,469.606 | 27,629.939 | 27,453.938 | 28,992.877 | 28,306.554 | 28,977.638 | 27,831.346 | 26,501.498 | 26,630.681 | 27,014.431 | 24,931.575 | 23,869.919 | 23,792.872 | 22,752.755 | 22,706.158 | 23,002.487 | 23,947.292 | 21,719.804 | 20,682.556 | 23,170.258 | 23,615.413 | 23,389.96 | 21,834.944 | 21,146.518 | 20,613.217 | 21,445.359 | 19,247.069 | 18,253.247 | 17,663.269 | 19,424.781 | 16,986.459 | 16,425.686 | 16,716.617 | 14,382.626 | 13,121.954 | 12,033.061 | 12,111.062 | 12,612.6 | 11,829.855 |
Accumulated Other Comprehensive Income/Loss
| 2,268.578 | 1,911.811 | 4,043.934 | 4,011.738 | 4,011.017 | 4,230.544 | 4,224.817 | 4,442.441 | 4,565.637 | 4,586.86 | 3,991.117 | 4,069.383 | 4,100.126 | 4,100.653 | 4,099.965 | 3,401.768 | 3,402.211 | 3,401.596 | 1,967.871 | 1,535.761 | 1,534.19 | 1,524.377 | 1,523.525 | 1,523.149 | 1,520.666 | 1,507.382 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,108.126 | 4,199.25 | 4,290.227 | 4,384.53 | 0 |
Other Total Stockholders Equity
| 11,157.46 | 11,157.46 | 18,106.146 | 19,917.626 | 19,711.702 | 19,052.659 | 19,432.222 | 20,036.077 | 19,869.261 | 19,859.744 | 19,894.387 | 20,246.985 | 19,501.154 | 19,216.093 | 18,447.717 | 22,760.205 | 19,643.14 | 19,202.402 | 21,112.203 | 11,692.531 | 12,433.956 | 12,356.989 | 12,360.579 | 13,210.381 | 13,297.131 | 13,192.461 | 16,288.216 | 14,557.824 | 13,013.437 | 13,096.136 | 13,081.073 | 13,029.277 | 11,612.646 | 11,271.675 | 11,244.736 | 11,186.25 | 11,049.542 | 10,863.746 | 11,093.814 | 11,201.068 | 11,365.699 | 11,365.699 | 11,365.699 | 11,365.699 | 11,365.699 | 11,365.699 | 11,365.699 | 11,365.699 | 11,365.699 | 11,365.699 | 11,365.699 | 11,365.699 | 11,269.93 | 9,448.134 | 8,480.862 | 8,387.855 | 8,387.855 | 8,387.855 | 12,865.102 |
Total Shareholders Equity
| 65,456.234 | 65,595.839 | 72,111.707 | 75,160.073 | 64,599.315 | 65,070.769 | 62,703.826 | 62,858.703 | 62,042.069 | 58,384.521 | 53,467.105 | 52,104.98 | 50,872.125 | 49,617.484 | 46,365.964 | 46,836.12 | 44,380.553 | 46,095.502 | 51,603.929 | 41,756.17 | 42,814.675 | 42,888.228 | 42,714.965 | 45,103.33 | 44,501.274 | 45,054.404 | 45,649.649 | 42,589.409 | 41,174.206 | 41,640.655 | 39,542.736 | 38,429.284 | 36,935.605 | 35,554.517 | 35,480.982 | 35,718.824 | 36,526.922 | 34,113.638 | 33,306.457 | 35,901.414 | 36,511.199 | 36,285.746 | 34,730.731 | 34,042.305 | 33,509.003 | 34,341.145 | 32,142.855 | 30,995.869 | 30,405.891 | 32,167.403 | 29,729.081 | 29,168.308 | 29,356.27 | 25,080.31 | 26,887.764 | 25,789.996 | 25,958.974 | 26,554.814 | 25,864.788 |
Total Equity
| 94,465.948 | 94,483.314 | 100,031.805 | 106,386.596 | 85,331.669 | 85,946.101 | 83,378.078 | 83,427.403 | 82,460.326 | 79,199.753 | 69,559.322 | 66,820.856 | 63,532.991 | 62,176.887 | 58,316.425 | 54,194.417 | 51,570.126 | 53,388.787 | 58,815.044 | 48,788.112 | 49,760.223 | 49,875.194 | 49,537.554 | 51,970.34 | 51,121.024 | 51,733.692 | 52,131.975 | 47,074.765 | 45,569.365 | 46,067.277 | 43,908.535 | 43,065.778 | 37,319.86 | 35,985.353 | 35,983.425 | 36,355.124 | 37,170.138 | 34,745.49 | 33,965.971 | 37,171.411 | 36,772.505 | 36,560.342 | 34,980.986 | 34,263.194 | 33,715.541 | 34,542.672 | 32,323.211 | 31,177.57 | 30,583.916 | 32,329.98 | 29,879.441 | 29,333.346 | 29,512.388 | 25,229.848 | 27,051.885 | 25,915.401 | 26,068.729 | 26,654.665 | 25,953.186 |
Total Liabilities & Shareholders Equity
| 353,121.54 | 352,406.399 | 340,428.812 | 328,857.081 | 237,569.989 | 237,755.992 | 242,344.346 | 227,862.618 | 231,913.573 | 220,460.109 | 201,785.305 | 196,595.836 | 147,367.042 | 148,715.979 | 148,322.592 | 141,178.998 | 139,133.134 | 139,182.38 | 127,787.984 | 122,321.128 | 116,183.323 | 122,016.169 | 117,368.618 | 115,323.674 | 117,032.547 | 109,391.448 | 114,110.477 | 107,355.063 | 96,469.596 | 102,891.412 | 101,782.86 | 96,303.023 | 89,785.701 | 81,955.682 | 81,942.317 | 81,332.893 | 82,530.427 | 81,816.042 | 76,965.531 | 85,476.032 | 84,769.33 | 79,654.05 | 72,389.341 | 69,613.956 | 72,246.332 | 74,177.532 | 70,853.443 | 67,077.714 | 63,926.753 | 67,187.843 | 61,603.492 | 62,761.715 | 64,337.462 | 60,123.076 | 62,453.424 | 52,643.883 | 54,934.916 | 55,392.45 | 53,890.995 |