Eastern Water Resources Development and Management Public Company Limited
SET:EASTW.BK
3.02 (THB) • At close November 14, 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
| 247.045 | 286.49 | 644.311 | 89.472 | 133.789 | 297.713 | 90.933 | 285.309 | 119.873 | 303.187 | 293.434 | 345.895 | 932.984 | 1,458.975 | 65.687 | 106.04 | 271.773 | 57.679 | 58.211 | 52.056 | 80.664 | 590.448 | 578.213 | 80.017 | 115.58 | 51.701 | 37.478 | 120.303 | 134.2 | 140.199 | 185.531 | 86.489 | 278.222 | 430.201 | 311.218 | 687.243 | 1,039.701 | 386.892 | 112.86 | 118.874 | 113.363 | 255.423 | 243.306 | 347.787 | 221.184 | 635.98 | 238.473 | 246.467 | 77.712 | 336.615 | 128.69 | 245.906 | 386.364 | 626.836 | 442.884 | 187.58 | 182.256 | 718.624 | 124.569 |
| Short Term Investments
| 1,284.239 | 1,246.871 | 2,107.057 | 457.972 | 337.576 | 301.381 | 219.678 | 612.305 | 590.395 | 703.698 | 153.215 | 539.46 | 565.629 | 657.297 | 119.063 | 489.28 | 549.852 | 618.246 | 110.203 | 471.614 | 465.389 | 125.303 | 46.227 | 27.475 | 61.626 | 162.005 | 94.277 | 63.256 | 119.919 | 217.243 | 736.499 | 413.275 | 313.045 | 586.338 | 862.598 | 363.147 | 48.166 | 55.663 | 55.07 | 54.154 | 45.15 | 19.56 | 86.879 | 75.875 | 57.358 | 97.024 | 96.308 | 56.307 | 46.02 | 45.059 | 95 | 85 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,531.284 | 1,533.361 | 2,751.368 | 547.444 | 471.365 | 599.094 | 310.611 | 897.614 | 710.268 | 1,006.885 | 446.649 | 885.355 | 1,498.613 | 2,116.272 | 184.749 | 595.32 | 821.625 | 675.925 | 168.414 | 523.67 | 546.053 | 715.751 | 624.44 | 107.492 | 177.206 | 213.706 | 131.755 | 183.559 | 254.119 | 357.442 | 922.03 | 499.764 | 591.267 | 1,016.539 | 1,173.816 | 1,050.39 | 1,087.867 | 442.555 | 167.93 | 173.028 | 158.513 | 274.983 | 330.185 | 423.662 | 278.542 | 733.004 | 334.781 | 302.774 | 123.732 | 381.674 | 223.69 | 330.906 | 421.364 | 626.836 | 442.884 | 187.58 | 182.256 | 718.624 | 124.569 |
| Net Receivables
| 492.907 | 499.75 | 577.836 | 432.95 | 491.208 | 504.446 | 506.355 | 387.47 | 479.628 | 468.555 | 453.396 | 409.917 | 489.714 | 505.141 | 422.437 | 440.834 | 453.493 | 448.623 | 475.346 | 438.38 | 454.807 | 511.97 | 421.532 | 392.823 | 412.08 | 396.214 | 387.313 | 365.708 | 391.259 | 438.69 | 399.916 | 386.877 | 430.241 | 444.63 | 423.668 | 417.467 | 460.628 | 446.174 | 399.78 | 372.019 | 434.834 | 437.184 | 392.572 | 508.524 | 481.742 | 505.61 | 462.826 | 470.265 | 475.157 | 431.414 | 414.031 | 336.733 | 337.466 | 354.694 | 310.761 | 307.792 | 360.169 | 335.218 | 337.99 |
| Inventory
| 24.126 | 38.257 | 88.355 | 69.011 | 43.183 | 65.482 | 70.902 | 52.261 | 40.977 | 49.058 | 49.637 | 29.68 | 26.628 | 60.706 | 53.221 | 23.795 | 64.473 | 56.153 | 25.632 | 19.796 | 12.87 | 12.897 | 13.344 | 12.295 | 12.883 | 12.733 | 13.069 | 11.403 | 11.62 | 10.699 | 10.587 | 9.996 | 9.889 | 10.003 | 9.381 | 9.425 | 8.908 | 8.834 | 9.232 | 10.24 | 10.613 | 10.153 | 10.536 | 9.612 | 8.492 | 8.286 | 7.745 | 8.02 | 8.598 | 8.306 | 7.879 | 8.493 | 9.12 | 9.441 | 9.559 | 8.975 | 8.278 | 7.815 | 9.284 |
| Other Current Assets
| 230.947 | 235.351 | 42.24 | 699.863 | 686.586 | 675.74 | 521.549 | 100.232 | 50.688 | 46.659 | 497.041 | 87.973 | 62.427 | 290.707 | 445.382 | 69.991 | 63.283 | 72.98 | 434.218 | 72.968 | 71.838 | 434.882 | 389.096 | 419.149 | 408.064 | 404.229 | 357 | 342.942 | 334.979 | 338.259 | 51.864 | 61.644 | 69.327 | 68.457 | 57.345 | 66.229 | 116.322 | 144.479 | 139.549 | 61.474 | 65.801 | 66.137 | 67.342 | 55.478 | 60.033 | 59.616 | 42.68 | 25.567 | 23.347 | 72.072 | 88.177 | 121.072 | 120.288 | 93.136 | 111.611 | 91.885 | 91.921 | 748.308 | 693.041 |
| Total Current Assets
| 2,279.264 | 2,306.719 | 3,479.415 | 1,749.268 | 1,692.342 | 1,844.762 | 1,424.335 | 1,437.577 | 1,281.561 | 1,571.157 | 1,446.722 | 1,412.925 | 2,077.382 | 2,972.826 | 1,167.18 | 1,129.94 | 1,402.874 | 1,253.681 | 1,150.32 | 1,054.814 | 1,085.568 | 1,675.5 | 1,469.278 | 931.759 | 1,010.233 | 1,026.882 | 889.137 | 903.612 | 991.977 | 1,145.09 | 1,384.396 | 958.281 | 1,100.724 | 1,539.629 | 1,664.21 | 1,543.511 | 1,673.725 | 1,042.042 | 716.49 | 616.761 | 669.761 | 788.457 | 800.636 | 997.276 | 828.809 | 1,306.516 | 848.032 | 806.626 | 630.834 | 893.466 | 733.776 | 797.204 | 888.238 | 1,084.107 | 874.815 | 596.232 | 642.624 | 1,809.965 | 1,164.884 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 23,356.13 | 22,826.256 | 22,235.958 | 21,363.517 | 21,069.412 | 20,522.851 | 20,030.115 | 19,060.903 | 18,448.418 | 18,475.855 | 18,430.817 | 18,271.595 | 18,248.706 | 17,697.278 | 17,641.888 | 17,140.542 | 16,940.815 | 16,169.815 | 15,260.947 | 14,547.076 | 14,434.19 | 14,382.19 | 14,382.227 | 14,230.754 | 14,216.531 | 14,220.985 | 14,228.392 | 14,256.547 | 14,205.208 | 14,118.525 | 14,062.211 | 13,947.032 | 13,725.564 | 13,506.122 | 13,265.976 | 13,071.017 | 12,559.02 | 12,281.995 | 11,747.778 | 11,057.961 | 10,449.579 | 10,304.636 | 11,177.473 | 10,751.922 | 10,363.18 | 10,250.252 | 10,034.529 | 9,255.805 | 8,661.161 | 8,669.186 | 9,045.877 | 8,712.858 | 7,888.564 | 7,844.691 | 7,790.932 | 8,111.824 | 7,944.133 | 7,474.345 | 7,166.349 |
| Goodwill
| 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 103.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.248 |
| Intangible Assets
| 2,469.5 | 2,544.541 | 2,632.686 | 2,694.338 | 2,773.528 | 2,848.434 | 2,934.262 | 3,014.415 | 3,040.497 | 3,083.264 | 3,147.055 | 3,188.394 | 3,236.151 | 3,292.872 | 3,344.95 | 3,389.072 | 3,427.883 | 3,485.776 | 3,531.073 | 3,565.257 | 3,599.221 | 3,629.768 | 3,643.974 | 3,655.418 | 3,671.634 | 3,684.17 | 3,702.734 | 3,680.965 | 3,708.7 | 3,729.595 | 3,692.725 | 3,712.152 | 3,715.711 | 3,773.994 | 3,831.897 | 3,866.844 | 1,701.872 | 1,707.419 | 1,725.359 | 1,705.687 | 1,704.087 | 1,634.522 | 153.016 | 151.743 | 154.782 | 157.789 | 160.762 | 163.799 | 1,194.024 | 169.84 | 711.347 | 682.956 | 139.759 | 141.841 | 143.899 | 146.003 | 148.108 | 150.19 | 0 |
| Goodwill and Intangible Assets
| 2,572.783 | 2,647.824 | 2,735.969 | 2,797.621 | 2,876.811 | 2,951.717 | 3,037.545 | 3,117.698 | 3,143.78 | 3,186.547 | 3,250.338 | 3,291.677 | 3,339.434 | 3,396.155 | 3,448.233 | 3,492.355 | 3,531.166 | 3,589.059 | 3,634.356 | 3,668.54 | 3,702.504 | 3,733.051 | 3,747.257 | 3,758.701 | 3,774.917 | 3,787.453 | 3,806.017 | 3,784.248 | 3,811.983 | 3,832.878 | 3,796.008 | 3,815.435 | 3,818.994 | 3,877.277 | 3,935.18 | 3,970.127 | 1,701.872 | 1,707.419 | 1,725.359 | 1,705.687 | 1,704.087 | 1,634.522 | 153.016 | 151.743 | 154.782 | 157.789 | 160.762 | 163.799 | 1,194.024 | 169.84 | 711.347 | 682.956 | 139.759 | 141.841 | 143.899 | 146.003 | 148.108 | 150.19 | 152.248 |
| Long Term Investments
| 240.763 | 243.153 | 231.48 | 275.589 | 278.336 | 238.397 | 240.663 | 236.548 | 238.519 | 197.447 | 239.707 | 243.945 | 246.315 | 521.569 | 270.783 | 269.782 | 269.741 | 758.57 | 809.271 | 865.925 | 174.311 | 457.614 | 513.228 | 568.835 | 584.053 | 525.002 | 531.245 | 534.469 | 545.069 | 562.167 | 593.007 | 620.55 | 665.928 | 711.12 | 738.329 | 694.982 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 302.067 | 304.283 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 93.546 | 93.546 | 100.546 | 100.546 | 94.464 |
| Tax Assets
| 38.47 | 26.746 | 21.398 | 17.579 | 16.544 | 17.848 | 14.31 | 14.59 | 18.181 | 17.323 | 16.762 | 22.927 | 22.779 | 22.996 | 22.84 | 23.86 | 23.245 | 23.195 | 24.066 | 25.734 | 23.658 | 21.955 | 21.936 | 20.221 | 21.338 | 21.774 | 22.234 | 22.217 | 25.809 | 24.865 | 24.051 | 23.857 | 23.662 | 23.527 | 23.288 | 23.121 | 14.144 | 13.064 | 12.693 | 12.038 | 11.529 | 11.479 | 6.61 | 6.469 | 9.429 | 9.684 | 9.676 | 9.436 | 10.262 | 17.883 | 23.063 | 33.404 | 33.545 | 32.428 | 542.318 | 539.967 | 546.211 | 552.418 | 556.752 |
| Other Non-Current Assets
| 368.471 | 371.45 | 372.44 | 319.119 | 312.643 | 350.055 | 350.826 | 346.611 | 346.671 | 345.481 | 304.526 | 302.998 | 302.867 | 29.99 | 302.853 | 301.698 | 303.404 | 302.375 | 301.919 | 312.392 | 626.453 | 7.196 | 6.977 | 1.423 | 1.153 | 0.699 | 5.592 | 5.716 | 0.841 | 0.727 | 0.722 | 0.74 | 0.48 | 0.028 | 0.48 | 15.802 | 781.385 | 823.308 | 949.654 | 946.21 | 1,020.016 | 847.721 | 1,256.007 | 1,233.881 | 1,272.243 | 1,250.537 | 1,295.615 | 1,672.964 | 491.416 | 1,468.614 | 178.94 | 41.67 | 1,236.568 | 1,247.161 | 425.088 | 13.375 | 32.875 | 13.908 | 13.082 |
| Total Non-Current Assets
| 26,576.617 | 26,115.429 | 25,597.245 | 24,773.425 | 24,553.746 | 24,080.868 | 23,673.459 | 22,776.35 | 22,195.569 | 22,222.653 | 22,242.151 | 22,133.142 | 22,160.101 | 21,667.988 | 21,686.597 | 21,228.237 | 21,068.371 | 20,843.014 | 20,030.56 | 19,419.667 | 18,961.116 | 18,602.006 | 18,671.624 | 18,579.934 | 18,597.992 | 18,555.913 | 18,593.479 | 18,603.197 | 18,588.91 | 18,539.162 | 18,475.999 | 18,407.614 | 18,234.628 | 18,118.074 | 17,963.253 | 17,775.049 | 15,147.891 | 14,917.256 | 14,526.955 | 13,813.366 | 13,276.681 | 12,889.828 | 12,684.577 | 12,235.485 | 11,891.104 | 11,759.732 | 11,592.053 | 11,404.071 | 10,661.146 | 10,416.993 | 10,050.696 | 9,562.358 | 9,389.906 | 9,357.591 | 8,995.784 | 8,904.715 | 8,771.873 | 8,291.407 | 7,982.895 |
| Total Assets
| 28,855.881 | 28,422.148 | 29,076.66 | 26,522.693 | 26,246.088 | 25,925.63 | 25,097.794 | 24,213.927 | 23,477.13 | 23,793.81 | 23,688.873 | 23,546.067 | 24,237.483 | 24,640.814 | 22,853.777 | 22,358.177 | 22,471.245 | 22,096.695 | 21,180.879 | 20,474.481 | 20,046.684 | 20,277.506 | 20,140.902 | 19,511.693 | 19,608.225 | 19,582.795 | 19,482.616 | 19,506.809 | 19,580.887 | 19,684.252 | 19,860.395 | 19,365.895 | 19,335.352 | 19,657.703 | 19,627.464 | 19,318.56 | 16,821.616 | 15,959.298 | 15,243.445 | 14,430.127 | 13,946.442 | 13,678.285 | 13,485.213 | 13,232.761 | 12,719.913 | 13,066.248 | 12,440.085 | 12,210.697 | 11,291.98 | 11,310.459 | 10,784.472 | 10,359.562 | 10,278.144 | 10,441.698 | 9,870.599 | 9,500.947 | 9,414.497 | 10,101.372 | 9,147.778 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 150.751 | 136.431 | 316.827 | 49.812 | 128.661 | 144.957 | 93.08 | 109.355 | 101.296 | 132.813 | 219.584 | 190.929 | 161.445 | 183.122 | 169.298 | 92.468 | 70.012 | 98.604 | 146.235 | 122.299 | 112.125 | 110.493 | 109.28 | 143.808 | 80.183 | 142.752 | 105.22 | 142.634 | 188.685 | 152.403 | 133.254 | 191.223 | 143.405 | 105.948 | 133.93 | 139.255 | 108.39 | 150.158 | 130.003 | 199.925 | 197.156 | 141.632 | 144.147 | 127.011 | 121.587 | 148.1 | 157.561 | 137.834 | 110.735 | 92.682 | 105.664 | 132.49 | 97.718 | 113.057 | 137.556 | 165.733 | 285.567 | 318.073 | 65.594 |
| Short Term Debt
| 4,669.958 | 1,857.9 | 2,318.803 | 3,941.924 | 3,247.828 | 3,175.797 | 3,119.286 | 1,934.31 | 1,644.325 | 2,722.138 | 2,733.77 | 2,664.981 | 2,318.305 | 1,229.608 | 953.54 | 1,574.632 | 1,528.634 | 880.557 | 1,133.099 | 1,678.557 | 1,655.482 | 1,825.491 | 1,642.321 | 1,707.724 | 1,737.739 | 1,242.765 | 892.8 | 1,189.844 | 2,738.775 | 2,408.985 | 2,409.607 | 2,465.208 | 2,435.789 | 2,355.138 | 2,355.056 | 2,354.422 | 1,609.349 | 1,717.077 | 798.288 | 1,503.222 | 1,090.157 | 858.355 | 724.911 | 802.749 | 665.892 | 799.378 | 850.714 | 883.936 | 983.983 | 737.545 | 656.378 | 643.428 | 1,287.771 | 1,229.609 | 555.412 | 254.406 | 212.295 | 691.295 | 559.704 |
| Tax Payables
| 48.461 | 52.019 | 33.408 | 16.438 | 56.547 | 80.79 | 79.933 | 35.16 | 117.567 | 157.088 | 142.844 | 65.807 | 146.228 | 160.105 | 128.751 | 45.16 | 149.821 | 171.978 | 155.824 | 57.713 | 132.676 | 184.141 | 118.46 | 82.539 | 141.395 | 194.802 | 131.181 | 82.61 | 162.627 | 207.889 | 129.308 | 75.969 | 175.497 | 228.567 | 149.495 | 77.234 | 222.408 | 216.514 | 129.535 | 72.86 | 169.716 | 211.014 | 131.519 | 84.809 | 180.781 | 221.073 | 135.653 | 78.33 | 180.061 | 270.592 | 192.792 | 100.509 | 196.032 | 233.427 | 133.787 | 75.04 | 192.482 | 232.273 | 0 |
| Deferred Revenue
| 48.461 | 52.019 | 4.902 | 339.986 | 244.619 | 0 | 4.107 | 0 | 0 | 0 | 501.194 | 303.667 | 2,024.192 | 2,008.711 | 2,016.193 | 1,878.632 | 1,873.44 | 1,815.086 | 1,843.2 | 451.397 | 479.982 | 463.407 | 418.355 | 358.071 | 391.105 | 396.129 | 389.627 | 337.163 | 342.393 | 419.987 | 424.265 | 430.035 | 467.85 | 608.204 | 388.265 | 337.683 | 412.582 | 317.44 | 763.628 | 269.118 | 311.105 | 352.015 | 528.901 | 413.354 | 350.744 | 459.427 | 294.118 | 364.593 | 267.797 | 904.049 | 459.13 | 234.946 | 352.892 | 824.405 | 474.281 | 226.254 | 317.728 | 749.701 | 0 |
| Other Current Liabilities
| 1,624.97 | 805.071 | 576.908 | 492.491 | 326.362 | 322.668 | 410.756 | 391.132 | 415.92 | 422.467 | 369.818 | 387.201 | 1,993.391 | 1,987.333 | 1,886.456 | 1,895.311 | 1,782.294 | 1,706.451 | 1,693.62 | 496.278 | 411.264 | 351.127 | 359.298 | 350.987 | 314.37 | 266.312 | 363.721 | 329.089 | 241.27 | 273.903 | 354.352 | 415.432 | 365.233 | 457.136 | 299.728 | 348.771 | 239.463 | 152.737 | 683.518 | 253.333 | 195.025 | 190.804 | 454.661 | 383.576 | 229.891 | 301.73 | 214.318 | 343.8 | 144.272 | 686.295 | 311.775 | 149.555 | 163.981 | 598.42 | 685.232 | 669.648 | 407.54 | 801.624 | 408.458 |
| Total Current Liabilities
| 6,494.14 | 2,851.421 | 3,250.848 | 4,500.665 | 3,759.398 | 3,724.212 | 3,707.163 | 2,469.957 | 2,279.108 | 3,434.506 | 3,467.155 | 3,308.918 | 4,619.369 | 3,560.168 | 3,145.083 | 3,607.571 | 3,530.761 | 2,857.59 | 3,130.427 | 2,354.847 | 2,311.547 | 2,471.252 | 2,229.359 | 2,285.058 | 2,273.687 | 1,846.631 | 1,492.922 | 1,744.177 | 3,331.357 | 3,043.18 | 3,026.52 | 3,147.832 | 3,119.924 | 3,146.789 | 2,938.21 | 2,919.682 | 2,179.61 | 2,236.486 | 1,741.344 | 2,029.34 | 1,652.054 | 1,401.805 | 1,455.238 | 1,398.145 | 1,198.151 | 1,470.281 | 1,358.245 | 1,443.9 | 1,419.051 | 1,787.114 | 1,266.609 | 1,025.982 | 1,745.502 | 2,174.513 | 1,511.986 | 1,164.827 | 1,097.884 | 2,043.265 | 1,033.756 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,946.386 | 12,435.506 | 12,749.569 | 9,186.565 | 9,721.116 | 9,710.135 | 9,063.355 | 9,533.085 | 8,916.49 | 7,896.618 | 8,013.615 | 8,197.436 | 7,499.596 | 8,838.249 | 7,839.487 | 6,983.749 | 7,062.855 | 7,086.7 | 6,229.615 | 5,539.768 | 5,138.8 | 5,105.398 | 5,565.94 | 5,565.419 | 5,565.753 | 5,832.253 | 6,392.599 | 6,392.754 | 4,789.916 | 5,038.168 | 5,598.22 | 5,598.271 | 5,598.322 | 5,846.786 | 6,407.465 | 6,406.975 | 5,407.466 | 4,466.59 | 4,651.858 | 3,829.983 | 3,705.138 | 3,712.111 | 3,841.751 | 3,771.501 | 3,503.448 | 3,568.855 | 3,456.582 | 3,381.309 | 2,469.861 | 2,487.638 | 2,327.35 | 2,407.945 | 0 | 0 | 1,634.888 | 1,791.585 | 1,766.665 | 1,829.844 | 1,729.121 |
| Deferred Revenue Non-Current
| 118.154 | 63.111 | 63.714 | 263.671 | 259.382 | 0 | 65.946 | 0 | 0 | 0 | 444.271 | 295.938 | 289 | 280.145 | 447.077 | 491.171 | 473.969 | 456.794 | 428.247 | 1,285.365 | 1,157.282 | 1,172.026 | 1,158.712 | 338.833 | 407.414 | 408.618 | 400.165 | 384.493 | 381.91 | 412.456 | 375.521 | 153.171 | 153.993 | 150.039 | 0 | 136.254 | 128.062 | 122.307 | 0 | 113.627 | 111.844 | 108.076 | 0 | 89.099 | 87.999 | 92.375 | 0 | 142.928 | 138.592 | 134.254 | 129.917 | 125.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 255.83 | 246.269 | 285.553 | 290.244 | 295.89 | 294.762 | 305.451 | 295.885 | 291.126 | 302.726 | 306.443 | 304.584 | 312.229 | 318.153 | 322.506 | 331.949 | 332.458 | 334.817 | 341.297 | 343.266 | 352.138 | 363.077 | 364.611 | 369.59 | 374.21 | 379.06 | 385.21 | 393.158 | 400.764 | 405.164 | 410.097 | 413.771 | 417.263 | 421.706 | 421.234 | 431.653 | 45.526 | 43.985 | 42.447 | 40.58 | 39.047 | 37.721 | 38.526 | 35.988 | 35.242 | 33.354 | 32.53 | 34.9 | 33.915 | 40.041 | 37.915 | 53.425 | 50.005 | 46.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 440.935 | 1,206.153 | 1,088.632 | 807.422 | 560.913 | 477.083 | 388.215 | 463.929 | 461.977 | 480.39 | 426.475 | 199.048 | 204.05 | 201.935 | 470.506 | 488.2 | 30.429 | 460.823 | 439.326 | 148.533 | 138.641 | 17.129 | 17.129 | 382.046 | 381.814 | 381.814 | 381.814 | 381.814 | 371.735 | 371.735 | 811.833 | 243.74 | 228.893 | 631.997 | 360.992 | 629.006 | 185.547 | 208.7 | 333.173 | 215.805 | 201.071 | 184.52 | 260.843 | 254.549 | 222.929 | 217.989 | 272.268 | 101.587 | 91.707 | 100.918 | 86.481 | 83.226 | 1,860.562 | 1,854.27 | 106.804 | 102.736 | 85.438 | 59.475 | 41.185 |
| Total Non-Current Liabilities
| 10,761.305 | 13,951.039 | 14,187.467 | 10,348.568 | 10,837.301 | 10,481.98 | 9,822.967 | 10,292.899 | 9,669.593 | 8,679.734 | 8,794.758 | 8,997.006 | 8,304.875 | 9,638.482 | 8,639.498 | 7,837.298 | 7,899.711 | 7,908.74 | 7,036.637 | 7,316.932 | 6,786.861 | 6,657.63 | 7,106.392 | 6,655.888 | 6,729.191 | 7,001.745 | 7,559.788 | 7,552.219 | 5,944.325 | 6,227.523 | 6,785.574 | 6,408.953 | 6,398.471 | 6,628.822 | 7,189.69 | 7,172.235 | 5,766.601 | 4,797.597 | 4,985.031 | 4,159.415 | 4,018.053 | 4,004.707 | 4,102.594 | 4,115.149 | 3,814.376 | 3,879.219 | 3,761.38 | 3,660.724 | 2,734.075 | 2,762.851 | 2,581.662 | 2,670.52 | 1,910.567 | 1,900.77 | 1,741.692 | 1,894.321 | 1,852.103 | 1,889.319 | 1,770.306 |
| Total Liabilities
| 17,255.445 | 16,802.46 | 17,438.315 | 14,849.233 | 14,596.699 | 14,206.192 | 13,530.129 | 12,762.856 | 11,948.701 | 12,114.24 | 12,261.913 | 12,305.924 | 12,924.244 | 13,198.65 | 11,784.581 | 11,444.869 | 11,430.472 | 10,766.33 | 10,167.064 | 9,671.779 | 9,098.408 | 9,128.882 | 9,335.751 | 8,940.946 | 9,002.878 | 8,848.376 | 9,052.71 | 9,296.396 | 9,275.682 | 9,270.703 | 9,812.094 | 9,556.785 | 9,518.395 | 9,775.611 | 10,127.901 | 10,091.917 | 7,946.211 | 7,034.083 | 6,726.375 | 6,188.755 | 5,670.107 | 5,406.512 | 5,557.832 | 5,513.294 | 5,012.527 | 5,349.5 | 5,119.625 | 5,104.624 | 4,153.126 | 4,549.965 | 3,848.271 | 3,696.502 | 3,656.069 | 4,075.283 | 3,253.679 | 3,059.148 | 2,949.987 | 3,932.584 | 2,804.062 |
| 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
| 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 | 1,663.725 |
| Retained Earnings
| 6,952.346 | 6,974.018 | 7,003.588 | 7,044.888 | 7,027.51 | 7,101.242 | 6,959.68 | 6,847.184 | 6,932.032 | 7,087.382 | 6,842.65 | 6,661.028 | 6,739.862 | 6,873.08 | 6,510.709 | 6,361.817 | 6,495.462 | 6,772.814 | 6,469.124 | 6,265.413 | 6,419.368 | 6,624.334 | 6,293.04 | 6,067.084 | 6,109.828 | 6,240.715 | 6,219.722 | 5,983.032 | 6,077.648 | 6,182.244 | 5,854.314 | 5,614.956 | 5,622.787 | 5,681.858 | 5,303.277 | 5,033.993 | 4,857.621 | 4,902.792 | 4,493.85 | 4,217.418 | 4,251.549 | 4,245.745 | 3,900.477 | 3,691.92 | 3,678.931 | 3,686.858 | 3,316.437 | 3,267.804 | 3,299.885 | 2,920.83 | 3,095.682 | 2,821.816 | 2,780.086 | 2,523.709 | 2,773.339 | 2,597.463 | 2,619.404 | 2,322.792 | 2,496.98 |
| Accumulated Other Comprehensive Income/Loss
| 703.737 | 694.962 | 686.787 | 678.667 | 670.265 | 660.038 | 652.493 | 646.501 | 637.673 | 627.98 | 621.964 | 612.735 | 604.416 | 592.34 | 588.649 | 574.709 | 566.376 | 571.023 | 560.229 | 550.128 | 539.257 | 528.397 | 517.981 | 507.449 | 497.045 | 487.491 | 205.816 | 200.154 | 200.154 | 200.154 | 166.5 | 166.5 | 166.5 | 166.5 | 166.5 | 166.5 | 166.5 | 166.5 | 166.5 | 166.5 | 166.5 | 166.5 | 166.5 | 166.5 | 166.5 | 166.5 | 166.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.55 | 39.406 | 40.263 | 41.11 | 0 |
| Other Total Stockholders Equity
| 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,149.91 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,138.522 | 2,143.977 | 2,138.522 | 2,158.385 | 2,160.358 | 2,161.191 | 2,161.096 | 2,161.783 | 2,162.633 | 2,163.482 | 2,164.331 | 2,165.18 | 2,166.03 | 2,166.879 | 2,167.729 | 2,168.577 | 2,169.427 | 2,170.277 | 2,171.126 | 2,171.975 | 2,172.825 | 2,173.674 | 2,174.526 | 2,175.387 | 2,176.234 | 2,167.834 | 2,138.522 | 2,138.522 | 2,138.522 | 2,180.469 |
| Total Shareholders Equity
| 11,458.33 | 11,471.227 | 11,492.622 | 11,525.802 | 11,500.022 | 11,563.527 | 11,414.42 | 11,295.932 | 11,371.952 | 11,517.992 | 11,266.862 | 11,078.086 | 11,149.448 | 11,271.436 | 10,901.606 | 10,744.235 | 10,870.394 | 11,153.239 | 10,839.603 | 10,626.636 | 10,770.567 | 10,965.519 | 10,624.657 | 10,389.014 | 10,422.201 | 10,544.38 | 10,242.56 | 10,001.055 | 10,096.519 | 10,201.961 | 9,841.757 | 9,602.717 | 9,611.397 | 9,672.441 | 9,294.693 | 9,025.314 | 8,849.629 | 8,895.65 | 8,487.557 | 8,211.974 | 8,246.954 | 8,242 | 7,897.582 | 7,689.874 | 7,677.733 | 7,686.51 | 7,316.939 | 7,102.655 | 7,135.585 | 6,757.38 | 6,933.082 | 6,660.067 | 6,619.198 | 6,363.668 | 6,614.136 | 6,439.116 | 6,461.914 | 6,166.149 | 6,341.175 |
| Total Equity
| 11,600.436 | 11,619.688 | 11,638.345 | 11,673.46 | 11,649.389 | 11,719.438 | 11,567.664 | 11,451.071 | 11,528.429 | 11,679.57 | 11,426.96 | 11,240.143 | 11,313.239 | 11,442.164 | 11,069.197 | 10,913.308 | 11,040.773 | 11,330.365 | 11,013.816 | 10,802.702 | 10,948.276 | 11,148.624 | 10,805.151 | 10,570.747 | 10,605.347 | 10,734.419 | 10,429.906 | 10,210.413 | 10,305.205 | 10,413.549 | 10,048.301 | 9,809.11 | 9,816.957 | 9,882.092 | 9,499.563 | 9,226.643 | 8,875.405 | 8,925.215 | 8,517.07 | 8,241.372 | 8,276.335 | 8,271.773 | 7,927.381 | 7,719.467 | 7,707.386 | 7,716.748 | 7,320.46 | 7,106.073 | 7,138.854 | 6,760.494 | 6,936.201 | 6,663.06 | 6,622.075 | 6,366.415 | 6,616.921 | 6,441.799 | 6,464.51 | 6,168.788 | 6,343.716 |
| Total Liabilities & Shareholders Equity
| 28,855.881 | 28,422.148 | 29,076.66 | 26,522.693 | 26,246.088 | 25,925.63 | 25,097.794 | 24,213.927 | 23,477.13 | 23,793.81 | 23,688.873 | 23,546.067 | 24,237.483 | 24,640.814 | 22,853.777 | 22,358.177 | 22,471.245 | 22,096.695 | 21,180.879 | 20,474.481 | 20,046.684 | 20,277.506 | 20,140.902 | 19,511.693 | 19,608.225 | 19,582.795 | 19,482.616 | 19,506.809 | 19,580.887 | 19,684.252 | 19,860.395 | 19,365.895 | 19,335.352 | 19,657.703 | 19,627.464 | 19,318.56 | 16,821.616 | 15,959.298 | 15,243.445 | 14,430.127 | 13,946.442 | 13,678.285 | 13,485.213 | 13,232.761 | 12,719.913 | 13,066.248 | 12,440.085 | 12,210.697 | 11,291.98 | 11,310.459 | 10,784.472 | 10,359.562 | 10,278.144 | 10,441.698 | 9,870.599 | 9,500.947 | 9,414.497 | 10,101.372 | 9,147.778 |