Eastern Commercial Leasing Public Company Limited
SET:ECL.BK
1.07 (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
| 40.993 | 33.706 | 31.065 | 39.157 | 15.641 | 13.776 | 37.403 | 22.906 | 52.145 | 26.561 | 55.101 | 21.838 | 13.519 | 10.664 | 54.488 | 242.722 | 72.663 | 16.541 | 17.859 | 21.01 | 64.513 | 136.312 | 26.713 | 42.72 | 26.243 | 151.923 | 48.563 | 96.582 | 5.98 | 18.471 | 6.192 | 5.747 | 154.397 | 11.199 | 6.224 | 6.2 | 4.993 | 6.085 | 7.467 | 4.842 | 8.025 | 3.756 | 6.117 | 23.864 | 8.711 | 5.493 | 6.741 | 7.085 | 4.052 | 11.171 | 3.285 | 21.975 | 4.233 | 2.278 | 5.562 | 6.613 | 27.295 | 24.417 | 12.28 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.107 | 8.542 | 7.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.006 | 0.005 | 0.005 | 0.007 | 0.01 | 0.031 | 0.002 | 0.002 | 0.012 | 0.012 | 0.031 | 4.83 | 4.896 | 99.794 | 100.75 | 100.052 | 3.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 40.993 | 33.706 | 31.065 | 39.157 | 15.641 | 13.776 | 37.403 | 22.906 | 52.145 | 26.561 | 55.101 | 21.838 | 13.519 | 10.664 | 54.488 | 242.722 | 72.663 | 16.541 | 17.859 | 21.01 | 64.513 | 136.312 | 26.713 | 42.72 | 26.243 | 151.923 | 48.57 | 96.588 | 5.985 | 18.476 | 6.199 | 5.757 | 154.428 | 11.201 | 6.226 | 6.212 | 5.005 | 6.116 | 12.297 | 9.738 | 107.82 | 104.506 | 106.169 | 23.864 | 8.711 | 5.493 | 6.741 | 7.085 | 4.052 | 11.171 | 3.285 | 21.975 | 4.233 | 2.278 | 5.562 | 6.613 | 27.295 | 24.417 | 12.28 |
| Net Receivables
| 4,976.893 | 4,863.319 | 4,719.204 | 1,621.2 | 1,610.98 | 1,630.761 | 1,632.469 | 1,772.243 | 1,797.09 | 1,840.525 | 1,889.676 | 1,943.248 | 2,010.354 | 2,083.802 | 2,119.114 | 2,212.257 | 2,272.12 | 2,298.671 | 2,266.487 | 2,157.261 | 2,063.43 | 1,961.117 | 1,862.887 | 1,668.677 | 1,464.677 | 1,278.482 | 1,194.981 | 1,108.88 | 1,010.732 | 927.822 | 832.94 | 783.058 | 738.885 | 719.062 | 730.659 | 743.2 | 748.848 | 752.44 | 740.588 | 712.821 | 691.109 | 672.538 | 664.755 | 981.977 | 633.564 | 620.193 | 614.862 | 1,712.803 | 1,563.655 | 1,465.212 | 1,361.272 | 1,327.141 | 1,155.15 | 1,025.19 | 921.778 | 866.362 | 833.775 | 829.055 | 832.897 |
| Inventory
| 1,635.435 | 16.275 | 19.246 | 0 | 22.501 | 15.072 | 10.208 | -0 | 17.254 | 0 | 0 | 0 | 0 | 79.498 | 0 | 5.653 | -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 | -1.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -5,017.885 | -4,913.299 | -4,769.514 | 19.574 | 22.501 | 15.072 | 10.208 | 12.581 | 17.254 | 17.389 | 37.395 | 51.606 | 55.436 | 79.498 | 67.965 | 61.526 | 55.545 | 56.086 | 43.39 | 32.558 | 35.451 | 38.479 | 31.264 | 20.122 | 15.75 | 15.44 | 10.515 | 7.216 | 9.528 | 6.728 | 6.981 | 9.84 | 7.733 | 7.607 | 8.66 | 6.287 | 10.663 | 6.193 | 6.793 | 4.433 | 7.065 | 10.476 | 11.883 | 60.4 | 7.87 | 4.878 | 14.845 | 0 | 0 | 0 | 1.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,635.435 | 1,611.044 | 1,601.006 | 1,679.932 | 1,649.122 | 1,659.609 | 1,680.08 | 1,807.73 | 1,866.49 | 1,884.475 | 1,982.172 | 2,016.692 | 2,079.308 | 2,173.964 | 2,241.567 | 2,522.157 | 2,400.328 | 2,371.297 | 2,327.735 | 2,210.829 | 2,163.395 | 2,135.907 | 1,920.864 | 1,731.519 | 1,506.671 | 1,445.844 | 1,254.066 | 1,212.684 | 1,026.244 | 953.026 | 846.12 | 798.655 | 901.046 | 737.87 | 745.545 | 755.699 | 764.516 | 764.75 | 759.677 | 726.992 | 805.993 | 787.52 | 782.806 | 1,066.241 | 650.145 | 630.564 | 636.448 | 1,719.889 | 1,567.707 | 1,476.383 | 1,364.557 | 1,349.116 | 1,159.383 | 1,027.468 | 927.34 | 872.975 | 861.07 | 853.471 | 845.177 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 57.267 | 57.523 | 55.251 | 57.4 | 62.131 | 64.88 | 64.67 | 68.279 | 70.615 | 72.555 | 62.917 | 66.76 | 71.533 | 73.721 | 70.418 | 74.315 | 78.76 | 86.734 | 54.343 | 60.253 | 53.384 | 48.994 | 43.832 | 40.211 | 39.03 | 38.779 | 38.003 | 39.59 | 37.943 | 34.612 | 34.821 | 34.323 | 34.533 | 35.591 | 36.419 | 37.456 | 38.266 | 36.207 | 36.717 | 36.977 | 30.281 | 30.423 | 31.148 | 57.74 | 33.034 | 33.99 | 32.772 | 32.701 | 31.827 | 31.076 | 32.678 | 32.982 | 30.241 | 33.041 | 28.444 | 24.819 | 25.995 | 26.134 | 24.942 |
| Goodwill
| 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 |
| Intangible Assets
| 5.578 | 5.799 | 5.638 | 5.76 | 5.489 | 5.605 | 5.702 | 4.508 | 3.224 | 0.734 | 0.766 | 0.799 | 0.832 | 5.964 | 5.929 | 5.933 | 5.963 | 5.938 | 5.966 | 5.928 | 5.275 | 0.881 | 0.908 | 0.934 | 0.961 | 0.988 | 1.014 | 0.903 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.578 | 5.799 | 5.638 | 5.76 | 5.489 | 5.605 | 5.702 | 4.508 | 3.224 | 0.734 | 0.766 | 0.799 | 0.832 | 5.964 | 5.929 | 5.933 | 5.963 | 5.938 | 5.966 | 5.928 | 5.275 | 0.881 | 0.908 | 0.934 | 0.961 | 0.988 | 1.014 | 0.903 | 0.927 | 1,976.862 | 1,615.982 | 1,425.862 | 1,218.846 | 1,140.808 | 1,149.798 | 1,149.143 | 1,133.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 66.624 | 68.909 | 68.411 | 60.84 | 60.58 | 60.289 | 59.914 | 75.177 | 74.151 | 70.809 | 70.008 | 66.846 | 65.897 | 64.977 | 65.458 | 63.522 | 60.882 | 58.884 | 55.76 | 51.081 | 54.573 | 42.482 | 40.956 | 41.021 | 12.516 | 12.731 | 7.306 | 7.805 | 8.267 | 27.387 | 26.192 | 20.45 | 15.964 | 11.305 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 78.589 | 75.59 | 74.012 | 70.841 | 67.355 | 58.466 | 57.32 | 58.666 | 61.699 | 67.065 | 69.412 | 83.708 | 87.976 | 103.056 | 108.359 | 105.461 | 121.306 | 112.079 | 52.721 | 53.021 | 46.463 | 41.23 | 34.288 | 30.768 | 27.674 | 25.598 | 22.615 | 21.594 | 20.603 | 19.908 | 18.945 | 18.452 | 16.623 | 15.659 | 14.119 | 16.903 | 15.032 | 13.915 | 12.645 | 12.511 | 11.249 | 10.877 | 10.123 | 23.751 | 8.962 | 7.976 | 7.151 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,424.892 | 3,317.792 | 3,177.896 | 3,100.432 | 2,927.422 | 2,794.829 | 2,574.475 | 2,526.692 | 2,485.941 | 2,553.633 | 2,664.111 | 2,763.295 | 2,968.692 | 3,187.871 | 3,474.52 | 3,831.064 | 4,265.054 | 4,688.752 | 4,931.92 | 4,773.625 | 4,589.985 | 4,513.864 | 4,354.853 | 3,892.784 | 3,419.498 | 2,994.479 | 2,751.589 | 2,537.872 | 2,251.874 | 0.743 | 0.743 | 0.656 | 0.697 | 0.656 | 0.774 | 0.208 | 0.248 | 1,118.449 | 1,104.819 | 1,087.275 | 1,058.044 | 1,039.546 | 1,049.324 | 1,476.46 | 1,079.059 | 1,112.731 | 1,101.379 | 0 | 0 | 0 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3,632.949 | 3,525.613 | 3,381.209 | 3,295.273 | 3,122.977 | 2,984.068 | 2,762.08 | 2,733.322 | 2,695.629 | 2,764.795 | 2,867.213 | 2,981.408 | 3,194.931 | 3,435.589 | 3,724.684 | 4,080.294 | 4,531.965 | 4,952.388 | 5,100.711 | 4,943.907 | 4,749.679 | 4,647.451 | 4,474.837 | 4,005.719 | 3,499.679 | 3,072.575 | 2,820.526 | 2,607.764 | 2,319.613 | 2,059.512 | 1,696.682 | 1,499.744 | 1,286.663 | 1,204.019 | 1,208.61 | 1,211.21 | 1,194.107 | 1,168.571 | 1,154.181 | 1,136.763 | 1,099.574 | 1,080.846 | 1,090.595 | 1,557.951 | 1,121.056 | 1,154.697 | 1,141.302 | 32.701 | 31.827 | 31.076 | 32.678 | 32.982 | 30.241 | 33.041 | 28.444 | 24.819 | 25.995 | 26.134 | 24.942 |
| Total Assets
| 5,268.384 | 5,136.657 | 4,982.214 | 4,975.204 | 4,772.099 | 4,643.677 | 4,442.161 | 4,541.052 | 4,562.119 | 4,649.271 | 4,849.385 | 4,998.099 | 5,274.24 | 5,609.553 | 5,966.251 | 6,602.452 | 6,932.293 | 7,323.685 | 7,428.446 | 7,154.736 | 6,913.074 | 6,783.359 | 6,395.701 | 5,737.238 | 5,006.35 | 4,518.419 | 4,074.592 | 3,820.447 | 3,345.857 | 3,012.538 | 2,542.803 | 2,298.399 | 2,187.709 | 1,941.889 | 1,954.155 | 1,966.909 | 1,958.623 | 1,933.32 | 1,913.858 | 1,863.754 | 1,905.567 | 1,868.366 | 1,873.401 | 2,624.192 | 1,771.201 | 1,785.26 | 1,777.75 | 1,761.236 | 1,608.451 | 1,515.279 | 1,417.1 | 1,402.383 | 1,208.725 | 1,080.582 | 976.028 | 917.383 | 911.326 | 905.241 | 903.714 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2.06 | 1.954 | 1.712 | 1.184 | 1.955 | 0.723 | 1.833 | 0.473 | 0.45 | 0.468 | 0.927 | 0.541 | 0.614 | 0.761 | 1.631 | 6.086 | 6.166 | 7.399 | 9.247 | 8.32 | 8.55 | 8.61 | 9.116 | 2.767 | 2.379 | 2.225 | 3.232 | 36.466 | 31.337 | 38.438 | 25.315 | 31.473 | 23.459 | 17.25 | 17.132 | 16.803 | 16.127 | 16.583 | 14.655 | 20.06 | 13.317 | 67.424 | 12.208 | 71.036 | 90.279 | 79.209 | 78.485 | 79.436 | 10.183 | 6.221 | 11.505 | 0 | 0 | 0 | 258.258 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,723.055 | 1,632.601 | 1,569.474 | 1,583.302 | 1,656.214 | 1,680.285 | 1,663.493 | 1,739.822 | 1,823.049 | 1,819.593 | 1,936.948 | 2,064.316 | 2,250 | 2,262.207 | 2,289.89 | 2,441.841 | 2,463.939 | 2,900.646 | 2,898.251 | 2,108.633 | 1,972.537 | 1,818.592 | 1,688.267 | 1,652.076 | 1,347.894 | 1,236.76 | 1,176.666 | 1,111.544 | 1,031.135 | 843.347 | 749.636 | 698.79 | 692.606 | 728.636 | 692.081 | 700.88 | 714.345 | 727.353 | 734.222 | 743.198 | 762.321 | 704.954 | 653.774 | 158.343 | 692.364 | 680.753 | 654.418 | 579.239 | 563.7 | 479.025 | 454.786 | 461.63 | 394.102 | 298.937 | 261.062 | 250.877 | 244.729 | 240.286 | 251.251 |
| Tax Payables
| 9.626 | 15.604 | 12.374 | 6.215 | 16.881 | 23.612 | 14.133 | 5.769 | 16.043 | 21.312 | 11.079 | 6.192 | 10.504 | 13.96 | 2.247 | 17.243 | 22.018 | 28.116 | 16.093 | 8.237 | 26.476 | 34.621 | 19.732 | 9.05 | 16.104 | 22.456 | 14.335 | 0 | 0 | 16.602 | 10.151 | 5.85 | 9.537 | 11.185 | 5.985 | 5.373 | 9.668 | 12.982 | 7.711 | 4.555 | 8.062 | 10.652 | 6.437 | 9.247 | 8.477 | 10.255 | 5.95 | 3.29 | 6.324 | 6.474 | 3.522 | 1.871 | 4.004 | 2.075 | 0 | 1.855 | 4.51 | 6.842 | 4.434 |
| Deferred Revenue
| 20.003 | 23.383 | 19.682 | 23.803 | 24.833 | 27.481 | 17.797 | 22.594 | 21.096 | 18.024 | 18.723 | 19.727 | 18.151 | 18.456 | 16.196 | 16.094 | 20.079 | 22.671 | 25.034 | 30.957 | 24.723 | 28.689 | 30.84 | 29.332 | 26.133 | 20.202 | 13.709 | 0 | 0 | 24.121 | 12.231 | 13.504 | 10.664 | 8.054 | 7.925 | 7.585 | 7.364 | 7.905 | 5.995 | 0 | 8.062 | 10.652 | 6.437 | 9.466 | 8.477 | 10.255 | 5.95 | 658.675 | 573.883 | 485.246 | 4.022 | 0 | 0 | 0 | 2.804 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 38.704 | 40.14 | 37.387 | 40.627 | 48.592 | 48.538 | 38.077 | 38.83 | 47.278 | 43.741 | 31.948 | 30.301 | 33.125 | 38.396 | 28.221 | 23.342 | 47.347 | 54.156 | 48.728 | 43.282 | 60.917 | 69.925 | 57.519 | 52.618 | 47.298 | 46.332 | 33.888 | 8.78 | 13.337 | -7.519 | -2.08 | -7.653 | -1.127 | 3.131 | -1.94 | -2.211 | 2.304 | 5.077 | 1.716 | 4.555 | 0 | -54.681 | 0 | 0.892 | -78.896 | -66.71 | -66.01 | 0 | 0 | 0 | -11.505 | 0 | 0 | 0 | -261.062 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,783.822 | 1,698.078 | 1,628.255 | 1,648.915 | 1,731.593 | 1,757.027 | 1,721.201 | 1,801.719 | 1,891.872 | 1,881.826 | 1,988.546 | 2,114.885 | 2,301.89 | 2,319.82 | 2,335.938 | 2,487.363 | 2,537.531 | 2,984.872 | 2,981.26 | 2,191.193 | 2,066.727 | 1,925.816 | 1,785.741 | 1,736.792 | 1,423.704 | 1,305.518 | 1,227.495 | 1,156.79 | 1,075.809 | 898.387 | 785.102 | 736.113 | 725.602 | 757.071 | 715.198 | 723.056 | 740.14 | 756.918 | 756.588 | 767.813 | 783.7 | 728.349 | 672.419 | 239.737 | 712.223 | 703.506 | 672.843 | 658.675 | 573.883 | 485.246 | 458.808 | 461.63 | 394.102 | 298.937 | 261.062 | 250.877 | 244.729 | 240.286 | 251.251 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,491.16 | 1,444.815 | 1,378.961 | 1,395.625 | 1,093.545 | 924.504 | 801.837 | 863.498 | 777.198 | 839.183 | 983.212 | 1,076.99 | 1,198.166 | 1,436.462 | 1,831.051 | 2,344.241 | 2,656.026 | 2,586.264 | 2,508.803 | 3,063.928 | 2,976.209 | 3,021.188 | 2,813.133 | 2,250.068 | 1,871.597 | 1,490.416 | 1,436.602 | 1,281.489 | 1,117.684 | 958.907 | 634.891 | 458.584 | 379.579 | 419.766 | 489.271 | 504.101 | 493.317 | 462.302 | 459.587 | 409.449 | 401.749 | 435.351 | 511.65 | 1,007.284 | 563.395 | 581.714 | 625.682 | 628.27 | 550.428 | 531.034 | 469.306 | 453.963 | 333.058 | 293.241 | 235.367 | 193.807 | 188.419 | 174.334 | 169.92 |
| Deferred Revenue Non-Current
| 20.003 | 23.383 | 19.682 | 23.803 | 24.833 | 0 | 17.797 | 0 | 0 | 0 | 18.723 | 0 | 0 | 32.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.739 | 0 | 0 | 0 | 0 | 0 | -4.998 | 0 | 0 | 0 | 465.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.924 | 22.823 | 20.868 | 20.294 | 19.592 | 11.535 | 10.382 | 9.902 | 9.637 | 9.831 | 10.549 | 12.468 | 13.407 | 15.432 | 18.508 | 16.653 | 19.072 | 22.296 | 22.697 | 22.242 | 21.448 | 21.078 | 20.245 | 18.147 | 15.766 | 14.113 | 12.917 | 11.898 | 10.628 | 9.279 | 7.56 | 6.665 | 5.764 | 5.49 | 5.566 | 5.626 | 5.645 | 5.698 | 5.609 | 5.513 | 5.372 | 5.114 | 4.855 | 0 | 4.919 | 5.033 | 4.998 | 0 | 0 | 0 | 3.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 44.839 | 41.193 | 42.047 | 14.649 | 12.83 | 36.898 | 18.337 | 37.049 | 36.361 | 35.652 | 16.182 | 34.083 | 33.357 | 0 | 31.126 | 31.598 | 30.966 | 31.083 | 30.372 | 26.744 | 26.046 | 19.552 | 0 | 18.444 | 17.901 | 17.357 | 16.814 | 12.049 | 11.641 | 11.234 | 10.827 | 10.456 | -1.536 | 9.714 | 7.402 | 7.112 | 6.822 | 6.532 | 6.241 | 6.628 | -6.369 | 6.111 | 5.852 | 12.15 | 5.054 | 4.866 | 4.678 | -628.27 | -550.428 | -531.034 | -469.306 | -453.963 | -333.058 | -293.241 | -235.367 | -193.807 | -188.419 | -174.334 | -169.92 |
| Total Non-Current Liabilities
| 1,579.925 | 1,532.214 | 1,461.557 | 1,454.372 | 1,150.8 | 972.936 | 848.352 | 910.449 | 823.196 | 884.666 | 1,028.666 | 1,123.541 | 1,244.93 | 1,484.529 | 1,880.686 | 2,392.491 | 2,706.065 | 2,639.643 | 2,561.872 | 3,112.914 | 3,023.703 | 3,061.818 | 2,852.365 | 2,286.659 | 1,905.264 | 1,521.887 | 1,466.332 | 1,305.436 | 1,139.954 | 979.42 | 653.278 | 475.705 | 393.891 | 434.971 | 502.238 | 516.839 | 505.783 | 474.531 | 471.437 | 421.59 | 413.491 | 446.577 | 522.357 | 1,019.434 | 573.368 | 591.613 | 630.36 | 628.27 | 550.428 | 531.034 | 469.306 | 453.963 | 333.058 | 293.241 | 235.367 | 193.807 | 188.419 | 174.334 | 169.92 |
| Total Liabilities
| 3,363.747 | 3,230.292 | 3,089.812 | 3,103.287 | 2,882.393 | 2,729.963 | 2,569.553 | 2,712.168 | 2,715.068 | 2,766.492 | 3,017.211 | 3,238.426 | 3,546.82 | 3,804.35 | 4,216.624 | 4,879.854 | 5,243.597 | 5,624.515 | 5,543.132 | 5,304.107 | 5,090.43 | 4,987.634 | 4,638.107 | 4,023.451 | 3,328.968 | 2,827.405 | 2,693.827 | 2,462.225 | 2,215.762 | 1,877.807 | 1,438.38 | 1,211.818 | 1,119.493 | 1,192.042 | 1,217.436 | 1,239.895 | 1,245.923 | 1,231.45 | 1,228.025 | 1,189.403 | 1,197.191 | 1,174.925 | 1,194.776 | 1,259.171 | 1,285.592 | 1,295.12 | 1,303.203 | 1,294.724 | 1,134.937 | 1,030.436 | 943.046 | 931.908 | 744.922 | 606.123 | 503.877 | 454.938 | 445.452 | 428.124 | 434.196 |
| 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
| 1,108.859 | 1,108.859 | 1,108.859 | 1,108.859 | 1,108.859 | 1,108.859 | 1,108.859 | 1,108.859 | 1,108.859 | 1,108.859 | 1,108.859 | 1,108.859 | 1,108.859 | 1,108.859 | 1,108.857 | 1,108.857 | 1,108.857 | 1,108.857 | 1,108.857 | 1,108.857 | 1,108.857 | 1,108.857 | 1,108.857 | 1,108.857 | 1,108.857 | 1,108.857 | 923.62 | 923.62 | 798.359 | 798.359 | 798.359 | 798.359 | 798.359 | 594.777 | 594.776 | 594.776 | 594.776 | 594.776 | 594.776 | 594.776 | 594.776 | 594.776 | 594.776 | 400 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 |
| Retained Earnings
| 402.592 | 405.29 | 391.979 | 372.201 | 390.669 | 416.129 | 376.92 | 336.197 | 356.125 | 394.271 | 346.118 | 277.009 | 246.286 | 325.608 | 272.764 | 246.98 | 213.992 | 224.464 | 411.017 | 378.044 | 350.691 | 325.113 | 288.812 | 247.199 | 212.599 | 227.779 | 198.042 | 176.825 | 141.599 | 173.104 | 119.106 | 102.251 | 84.293 | 110.549 | 98.137 | 88.917 | 75.319 | 65.031 | 49.796 | 38.888 | 73.591 | 59.401 | 45.327 | 764.301 | 38.114 | 43.239 | 28.318 | 35.002 | 42.006 | 53.334 | 42.546 | 38.966 | 32.295 | 42.95 | 40.643 | 19.649 | 23.317 | 34.818 | 38.009 |
| Accumulated Other Comprehensive Income/Loss
| 113.227 | 112.257 | 111.605 | 68.146 | 67.467 | 66.015 | 64.118 | 61.117 | 59.356 | 56.937 | 54.486 | 51.094 | 49.564 | 48.025 | 45.296 | 44.051 | 43.138 | 43.138 | 42.731 | 41.018 | 40.386 | 39.045 | 37.215 | 35.021 | 33.216 | 31.669 | 72.826 | 71.5 | 69.621 | 25.274 | 23.691 | 22.703 | 22.297 | 23.013 | 22.297 | 21.812 | 21.096 | 20.555 | 19.753 | 19.179 | 18.501 | 17.754 | 17.013 | 35.5 | 15.986 | 15.393 | 14.721 | 0 | 0 | 0 | 12.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 279.959 | 279.959 | 279.959 | 322.711 | 322.711 | 322.711 | 322.711 | 322.711 | 322.711 | 322.711 | 322.711 | 322.711 | 322.711 | 322.711 | 322.71 | 322.71 | 322.71 | 322.71 | 322.71 | 322.71 | 322.71 | 322.71 | 322.71 | 322.71 | 322.71 | 322.71 | 186.278 | 186.278 | 120.516 | 137.994 | 163.268 | 163.268 | 163.268 | 21.509 | 21.509 | 21.509 | 21.509 | 21.509 | 21.509 | 21.509 | 21.509 | 21.509 | 21.509 | 165.22 | 21.509 | 21.509 | 21.509 | 21.509 | 21.509 | 21.509 | 8.657 | 21.509 | 21.509 | 21.509 | 21.509 | 32.796 | 32.557 | 32.3 | 21.509 |
| Total Shareholders Equity
| 1,904.637 | 1,906.365 | 1,892.402 | 1,871.917 | 1,889.707 | 1,913.714 | 1,872.608 | 1,828.884 | 1,847.051 | 1,882.779 | 1,832.174 | 1,759.673 | 1,727.419 | 1,805.203 | 1,749.627 | 1,722.598 | 1,688.697 | 1,699.169 | 1,885.314 | 1,850.629 | 1,822.644 | 1,795.725 | 1,757.594 | 1,713.787 | 1,677.382 | 1,691.015 | 1,380.765 | 1,358.222 | 1,130.095 | 1,134.73 | 1,104.423 | 1,086.581 | 1,068.216 | 749.847 | 736.719 | 727.014 | 712.7 | 701.871 | 685.833 | 674.351 | 708.377 | 693.44 | 678.625 | 1,365.021 | 485.61 | 490.141 | 474.548 | 466.511 | 473.515 | 484.843 | 474.054 | 470.475 | 463.803 | 474.459 | 472.151 | 462.444 | 465.875 | 477.117 | 469.518 |
| Total Equity
| 1,904.637 | 1,906.365 | 1,892.402 | 1,871.917 | 1,889.707 | 1,913.714 | 1,872.608 | 1,828.884 | 1,847.051 | 1,882.779 | 1,832.174 | 1,759.673 | 1,727.419 | 1,805.203 | 1,749.627 | 1,722.598 | 1,688.697 | 1,699.169 | 1,885.314 | 1,850.629 | 1,822.644 | 1,795.725 | 1,757.594 | 1,713.787 | 1,677.382 | 1,691.015 | 1,380.765 | 1,358.222 | 1,130.095 | 1,134.73 | 1,104.423 | 1,086.581 | 1,068.216 | 749.847 | 736.719 | 727.014 | 712.7 | 701.871 | 685.833 | 674.351 | 708.377 | 693.44 | 678.625 | 1,365.021 | 485.61 | 490.141 | 474.548 | 466.511 | 473.515 | 484.843 | 474.054 | 470.475 | 463.803 | 474.459 | 472.151 | 462.444 | 465.875 | 477.117 | 469.518 |
| Total Liabilities & Shareholders Equity
| 5,268.384 | 5,136.657 | 4,982.214 | 4,975.204 | 4,772.099 | 4,643.677 | 4,442.161 | 4,541.052 | 4,562.119 | 4,649.271 | 4,849.385 | 4,998.099 | 5,274.24 | 5,609.553 | 5,966.251 | 6,602.452 | 6,932.293 | 7,323.685 | 7,428.446 | 7,154.736 | 6,913.074 | 6,783.359 | 6,395.701 | 5,737.238 | 5,006.35 | 4,518.419 | 4,074.592 | 3,820.447 | 3,345.857 | 3,012.538 | 2,542.803 | 2,298.399 | 2,187.709 | 1,941.889 | 1,954.155 | 1,966.909 | 1,958.623 | 1,933.32 | 1,913.858 | 1,863.754 | 1,905.567 | 1,868.366 | 1,873.401 | 2,624.192 | 1,771.201 | 1,785.26 | 1,777.75 | 1,761.236 | 1,608.451 | 1,515.279 | 1,417.1 | 1,402.383 | 1,208.725 | 1,080.582 | 976.028 | 917.383 | 911.326 | 905.241 | 903.714 |