E for L Aim Public Company Limited
SET:EFORL.BK
0.24 (THB) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 Q3 | 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
| 95.724 | 47.069 | 47.304 | 40.584 | 47.482 | 47.701 | 133.408 | 144.263 | 161.7 | 91.716 | 59.83 | 134.348 | 175.363 | 89.959 | 11.072 | 15.444 | 15.77 | 17.458 | 12.263 | 34.388 | 52.114 | 54.235 | 35.462 | 79.117 | 291.941 | 53.903 | 19.067 | 62.868 | 39.646 | 22.091 | 28.831 | 558.213 | 31.741 | 286.756 | 152.067 | 122.464 | 347.375 | 157.727 | 177.19 | 339.442 | 345.55 | 270.158 | 409.744 | 641.263 | 639.771 | 507.542 | 8.947 | 9.494 | 5.347 | 4.279 | 2.252 | 37.097 | 31.05 | 13.641 | 47.999 | 17.365 | 34.89 | 34.475 | 32.537 | 26.985 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.353 | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.147 | 0.146 | 0.146 | 0.146 | 0.144 | 0.144 | 0.144 | 0.144 | 0.143 | 0.143 | 0.142 | 4.439 | 10.017 | 16.383 | 20.73 | 21.843 | 22.547 | 128.395 | 140.781 | 236.758 | 235.92 | 135.344 | 5.097 | 5.059 | 5.026 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.537 |
| Cash and Short Term Investments
| 95.724 | 47.069 | 47.304 | 40.584 | 47.482 | 47.701 | 133.408 | 144.263 | 161.7 | 91.716 | 59.83 | 134.348 | 175.363 | 89.959 | 11.22 | 15.592 | 15.918 | 17.606 | 12.411 | 34.536 | 52.262 | 54.382 | 35.608 | 79.263 | 292.087 | 54.047 | 19.211 | 63.012 | 39.79 | 22.234 | 28.974 | 558.355 | 36.18 | 296.773 | 168.45 | 143.194 | 369.218 | 180.274 | 305.585 | 480.223 | 582.308 | 506.078 | 545.088 | 646.36 | 644.83 | 512.568 | 8.966 | 9.513 | 5.366 | 4.298 | 2.271 | 37.116 | 31.068 | 13.659 | 48.017 | 17.383 | 34.908 | 34.493 | 32.555 | 27.522 |
| Net Receivables
| 279.968 | 222.27 | 235.585 | 330.655 | 377.889 | 336.936 | 306.411 | 340.213 | 310.375 | 448.002 | 431.963 | 458.971 | 546.958 | 667.483 | 721.262 | 700.647 | 623.007 | 445.294 | 414.963 | 470.604 | 669.609 | 704.123 | 727.009 | 832.922 | 546.94 | 592.575 | 543.061 | 614.116 | 540.566 | 538.432 | 682.835 | 793.185 | 769.14 | 703.853 | 633.329 | 721.721 | 633.413 | 563.925 | 515.836 | 496.645 | 351.768 | 255.602 | 172.204 | 57.543 | 43.728 | 5.695 | 7.206 | 7.574 | 11.828 | 11.392 | 9.151 | 7.179 | 32.059 | 77.552 | 24.578 | 18.032 | 33.927 | 36.307 | 40.98 | 51.511 |
| Inventory
| 429.129 | 450.643 | 433.332 | 413.069 | 480.196 | 495.981 | 482.786 | 482.992 | 520.573 | 536.884 | 472.198 | 518.572 | 570.006 | 496.078 | 368.68 | 402.9 | 463.423 | 506.141 | 581.2 | 589.796 | 670.704 | 676.266 | 638.393 | 629.121 | 662.805 | 615.039 | 668.587 | 712.747 | 695.058 | 739.723 | 722.945 | 868.704 | 803.638 | 786.628 | 794.69 | 726.76 | 633.951 | 610.162 | 513.229 | 553.52 | 287.77 | 205.485 | 201.531 | 103.524 | 100.569 | -2.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 48.736 | 92.819 | 76.518 | 67.823 | 30.143 | 16.651 | 41.476 | 58.633 | 43.297 | 16.301 | 23.777 | 69.595 | 95.108 | 247.813 | 42.364 | 12.481 | 18.544 | 219.891 | 221.02 | 203.602 | 44.723 | 46.023 | 16.142 | 13.915 | 16.665 | 15.191 | 24.314 | 156.913 | 30.464 | 26.873 | 32.03 | 33.639 | 37.688 | 39.073 | 39.803 | 27.721 | 55.327 | 51.609 | 92.916 | 76.273 | 14.072 | 7.558 | 15.566 | 8.147 | 0 | 0 | 0 | 2.647 | 1.792 | 2.397 | 2.103 | 5.568 | 7.285 | 9.013 | 4.728 | 1.952 | 4.625 | 3.678 | 1.796 | 0.864 |
| Total Current Assets
| 853.557 | 812.801 | 792.739 | 852.131 | 935.71 | 953.963 | 964.081 | 1,026.101 | 1,035.945 | 1,092.903 | 987.768 | 1,181.486 | 1,387.435 | 1,501.333 | 1,143.526 | 1,131.62 | 1,120.892 | 1,188.932 | 1,229.594 | 1,310.211 | 1,437.298 | 1,480.794 | 1,417.152 | 1,555.221 | 1,518.497 | 1,276.852 | 1,255.173 | 1,546.788 | 1,305.878 | 1,327.262 | 1,466.784 | 2,253.883 | 1,646.646 | 1,826.327 | 1,636.272 | 1,619.396 | 1,691.049 | 1,405.97 | 1,427.566 | 1,605.528 | 1,235.918 | 974.723 | 934.389 | 815.574 | 800.048 | 520.591 | 18.894 | 19.734 | 18.986 | 18.087 | 13.525 | 49.863 | 70.412 | 100.224 | 77.323 | 37.367 | 73.46 | 74.478 | 75.331 | 79.669 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 349.339 | 355.417 | 356.182 | 357.666 | 342.668 | 341.889 | 336.097 | 338.85 | 344.356 | 350.069 | 354.848 | 361.22 | 123.88 | 322.693 | 339.526 | 351.767 | 369.048 | 374.444 | 402.663 | 340.566 | 361.967 | 365.636 | 385.577 | 398.45 | 411.837 | 444.689 | 461.746 | 524.105 | 676.325 | 695.99 | 722.918 | 764.38 | 869.597 | 892.337 | 888.625 | 921.907 | 966.39 | 938.454 | 969.66 | 1,028.367 | 2.536 | 7.61 | 10.206 | 15.436 | 19.529 | 22.281 | 26.369 | 30.39 | 59.761 | 68.152 | 77.311 | 84.581 | 94.048 | 103.339 | 111.405 | 125.21 | 151.567 | 179.419 | 198.088 | 217.464 |
| 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 | 85.929 | 85.929 | 85.929 | 85.929 | 1,420.811 | 1,420.811 | 1,420.811 | 1,420.811 | 2,215.498 | 2,215.498 | 2,215.498 | 2,258.659 | 2,258.659 | 2,258.659 | 2,258.659 | 2,244.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 11.082 | 12.368 | 11.149 | 12.689 | 14.483 | 13.727 | 15.439 | 12.093 | 13.641 | 15.707 | 17.974 | 20.292 | 18.791 | 21.152 | 23.369 | 25.478 | 27.692 | 27.897 | 735.364 | 1,196.337 | 1,197.21 | 1,200.511 | 1,203.804 | 1,538.628 | 1,546.891 | 1,549.795 | 1,552.685 | 2,083.797 | 2,079.632 | 2,079.48 | 2,082.958 | 2,084.418 | 2,079.785 | 2,083.277 | 2,076.957 | 2,071.747 | 2,068.742 | 2,072.381 | 2,066.076 | 3.079 | 5.034 | 2.957 | 3.217 | 2.963 | 2.782 | 3.322 | 2.63 | 3.439 | 6.409 | 9.371 | 12.339 | 15.208 | 18.227 | 18.311 | 18.247 | 2.827 | 0 | 4.11 | 4.963 |
| Goodwill and Intangible Assets
| 20.009 | 11.082 | 12.368 | 11.149 | 12.689 | 14.483 | 13.727 | 15.439 | 12.093 | 13.641 | 15.707 | 17.974 | 20.292 | 18.791 | 21.152 | 23.369 | 25.478 | 27.692 | 27.897 | 735.364 | 1,196.337 | 1,197.21 | 1,200.511 | 1,203.804 | 1,624.557 | 1,632.82 | 1,635.724 | 1,638.614 | 3,504.608 | 3,500.443 | 3,500.291 | 3,503.769 | 4,299.916 | 4,295.283 | 4,298.775 | 4,335.616 | 4,330.406 | 4,327.401 | 4,331.04 | 4,310.506 | 3.079 | 5.034 | 2.957 | 3.217 | 2.963 | 2.782 | 3.322 | 2.63 | 3.439 | 6.409 | 9.371 | 12.339 | 15.208 | 18.227 | 18.311 | 18.247 | 2.827 | 3.202 | 4.11 | 4.963 |
| Long Term Investments
| 0 | 124.429 | 125.012 | 125.871 | 4.728 | 6.401 | 129.955 | 141.669 | 135.993 | 119.123 | 93.388 | 10.645 | 254.74 | 6.972 | 7.817 | 10.106 | 25.113 | 25.449 | 26.45 | 28.104 | 30.939 | 32.149 | 33.074 | 34.602 | 72.331 | 105.512 | 113.343 | 147.053 | 152.704 | 155.479 | 149.678 | 151.317 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 10.617 | 0 | 0 | 0 | 8.005 | 0 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.531 | 0.531 | 0 | 0 | 0 | 1.887 |
| Tax Assets
| 19.527 | 20.094 | 19.929 | 20.189 | 21.453 | 20.638 | 20.803 | 20.488 | 22.682 | 22.505 | 22.873 | 22.585 | 18.994 | 16.246 | 15.366 | 15.45 | 12.876 | 12.601 | 11.59 | 12.276 | 11.966 | 11.282 | 9.981 | 7.7 | 13.316 | 13.018 | 11.621 | 11.315 | 73.566 | 75.574 | 72.657 | 72.487 | 36.276 | 39.509 | 33.706 | 32.964 | 34.834 | 31.322 | 29.701 | 33.877 | 0.126 | 4.536 | 4.043 | 3.886 | 0.013 | 2.173 | 1.75 | 4.337 | 0 | 0 | 0 | 9.714 | 0 | 0 | 0 | 6.656 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 125.093 | 1.054 | 1.194 | 1.321 | 123.361 | 123.365 | 1.613 | 1.563 | 1.06 | 1.06 | 1.06 | 83.278 | 52.804 | 31.044 | 44.306 | 24.306 | 18.804 | 17.176 | 17.164 | 17.164 | 62.343 | 45.466 | 39.961 | 17.566 | 17.535 | 19.485 | 17.786 | 17.754 | 16.995 | 12.877 | 3.133 | 2.164 | 244.785 | 237.609 | 251.629 | 359.611 | 430.359 | 337.021 | 345.613 | 351.997 | 0.196 | 0.497 | 0.827 | 2.879 | 2.579 | 3.572 | 3.265 | 3.265 | 7.353 | 6.952 | 13.353 | 3.425 | 12.574 | 11.701 | 10.847 | 3.249 | 9.331 | 8.655 | 7.123 | 9.153 |
| Total Non-Current Assets
| 513.968 | 512.076 | 514.685 | 516.196 | 504.899 | 506.776 | 502.195 | 518.009 | 516.184 | 506.398 | 487.876 | 495.702 | 470.71 | 395.746 | 428.167 | 424.998 | 451.319 | 457.362 | 485.764 | 1,133.474 | 1,663.552 | 1,651.743 | 1,669.104 | 1,662.122 | 2,139.576 | 2,215.524 | 2,240.22 | 2,338.841 | 4,424.198 | 4,440.363 | 4,448.677 | 4,494.117 | 5,486.574 | 5,500.738 | 5,508.735 | 5,686.098 | 5,797.989 | 5,670.198 | 5,712.014 | 5,760.747 | 16.554 | 17.677 | 18.033 | 25.418 | 33.089 | 30.808 | 35.006 | 41.122 | 71.053 | 82.013 | 100.535 | 110.559 | 122.33 | 133.967 | 141.094 | 153.893 | 163.725 | 191.276 | 209.321 | 233.467 |
| Total Assets
| 1,367.525 | 1,324.877 | 1,307.424 | 1,368.327 | 1,440.609 | 1,460.739 | 1,466.276 | 1,544.11 | 1,552.129 | 1,599.301 | 1,475.644 | 1,677.188 | 1,858.145 | 1,897.079 | 1,571.693 | 1,556.618 | 1,572.211 | 1,646.294 | 1,715.358 | 2,443.685 | 3,100.85 | 3,132.537 | 3,086.256 | 3,217.343 | 3,658.073 | 3,492.376 | 3,495.393 | 3,885.629 | 5,730.076 | 5,767.625 | 5,915.461 | 6,748 | 7,133.22 | 7,327.065 | 7,145.007 | 7,305.494 | 7,489.038 | 7,076.168 | 7,139.58 | 7,366.275 | 1,252.472 | 992.4 | 952.422 | 840.992 | 833.137 | 551.399 | 53.9 | 60.856 | 90.039 | 100.1 | 114.06 | 160.422 | 192.742 | 234.191 | 218.417 | 191.26 | 237.185 | 265.754 | 284.652 | 313.136 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 269.597 | 275.814 | 200.261 | 209.089 | 252.086 | 277.137 | 252.997 | 296.377 | 295.239 | 317.323 | 195.756 | 311.203 | 495.995 | 656.468 | 505.806 | 603.94 | 539.902 | 545.074 | 550.64 | 530.12 | 587.175 | 642.024 | 604.901 | 649.498 | 688.663 | 674.008 | 701.134 | 574.983 | 539.319 | 504.613 | 584.635 | 709.988 | 445.006 | 490.462 | 497.621 | 664.689 | 459.611 | 521.056 | 324.498 | 446.863 | 286.838 | 165.742 | 192.36 | 135.415 | 155.008 | 19.979 | 19.572 | 0 | 3.829 | 22.165 | 19.035 | 0 | 14.98 | 55.191 | 1.808 | 0 | 15.956 | 13.175 | 13.016 | 10.968 |
| Short Term Debt
| 183.339 | 192.436 | 214.748 | 251.136 | 250.528 | 251.659 | 265.129 | 249.057 | 237.81 | 225.686 | 249.661 | 249.701 | 228.562 | 579.202 | 1,008.339 | 955.695 | 935.063 | 980.353 | 1,115.269 | 1,296.155 | 1,105.703 | 1,007.273 | 1,059.335 | 1,167.187 | 1,026.912 | 1,314.938 | 1,192.671 | 1,285.456 | 1,263.373 | 1,502.792 | 1,544.98 | 2,628.001 | 2,276.34 | 2,719.559 | 2,055.185 | 1,485.216 | 1,349.787 | 1,149.938 | 1,138.745 | 1,081.099 | 44.882 | 0.275 | 0.258 | 0.255 | 0.234 | 0.231 | 0.229 | 4.081 | 0.224 | 0.221 | 2.314 | 39.758 | 42.39 | 34.992 | 10.469 | 20.698 | 10.231 | 10.115 | 10 | 19.186 |
| Tax Payables
| 0.99 | 0.292 | 0.558 | 0.485 | 0.452 | 0.355 | 0.274 | 0 | 0 | 0 | 1.517 | 1.002 | 0.856 | 95.678 | 92.63 | 86.896 | 75.884 | 69.635 | 7.14 | 64.23 | 8.307 | 20.137 | 31.934 | 71.268 | 6.279 | 9.731 | 15.864 | 20.32 | 4.455 | 5.796 | 31.932 | 24.949 | 8.202 | 6.091 | 125.109 | 125.669 | 71.258 | 59.043 | 67.029 | 37.779 | 1.984 | 2.414 | 3.215 | 1.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 29.758 | 14.025 | 14.971 | 14.952 | 16.076 | 19.393 | 18.86 | 9.548 | 10.845 | 15.017 | 25.706 | 24.889 | 26.942 | 142.342 | 132.654 | 132.935 | 140.217 | 139.336 | 139.054 | 133.076 | 141.093 | 140.967 | 129.791 | 116.023 | 112.621 | 137.503 | 176.798 | 546.981 | 512.473 | 223.896 | 223.207 | 252.689 | 229.71 | 247.503 | 273.516 | 293.638 | 368.386 | 438.59 | 528.846 | 676.438 | 190.969 | 124.408 | 183.16 | 1.431 | -1.377 | -1.374 | 0 | 3.855 | 2.873 | 9.973 | 10.889 | 9.573 | 10.126 | 13.708 | 3.332 | 3.461 | 1.215 | 1.078 | 0.809 | 1.403 |
| Other Current Liabilities
| 128.006 | 118.211 | 117.499 | 126.126 | 132.723 | 128.369 | 127.746 | 126.57 | 122.793 | 123.556 | 125.358 | 205.534 | 229.152 | 395.5 | 412.857 | 404.543 | 395.403 | 398.758 | 423.707 | 337.656 | 440.958 | 404.676 | 390.202 | 241.645 | 364.564 | 417.785 | 361.673 | 1,097.925 | 566.214 | 238.103 | 222.705 | 306.205 | 313.562 | 277.374 | 476.047 | 283.661 | 598.931 | 660.853 | 697.967 | 867.71 | 34.784 | 25.267 | 10.499 | 4.277 | 1.143 | 0 | 1.143 | 23.683 | 20.944 | 10.362 | 11.256 | 13.285 | 13.742 | 16.672 | 67.092 | 13.642 | 3.995 | 8.959 | 4.015 | -6.512 |
| Total Current Liabilities
| 611.69 | 600.778 | 548.037 | 601.788 | 651.865 | 676.913 | 665.006 | 681.552 | 666.687 | 681.582 | 597.998 | 767.44 | 981.507 | 1,869.19 | 2,152.286 | 2,184.009 | 2,086.469 | 2,133.156 | 2,235.81 | 2,361.237 | 2,283.236 | 2,215.077 | 2,216.163 | 2,245.621 | 2,199.039 | 2,553.965 | 2,448.14 | 2,978.684 | 2,603.646 | 2,475.2 | 2,607.459 | 3,921.832 | 3,272.82 | 3,740.989 | 3,153.962 | 2,559.235 | 2,479.587 | 2,390.89 | 2,228.239 | 2,433.451 | 368.488 | 193.698 | 206.332 | 141.378 | 156.385 | 20.21 | 20.944 | 27.764 | 27.87 | 32.748 | 32.605 | 62.616 | 71.112 | 106.855 | 79.369 | 37.801 | 30.182 | 32.249 | 27.031 | 24.818 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 211.531 | 217.775 | 232.024 | 217.543 | 227.533 | 251.982 | 284.909 | 325.508 | 366.402 | 412.518 | 370.082 | 409.522 | 402.604 | 422.145 | 52.689 | 80.606 | 169.129 | 225.042 | 191.454 | 4.891 | 244.13 | 285.576 | 375.61 | 427.655 | 474.952 | 476.139 | 628.11 | 679.946 | 732.481 | 789.805 | 996.82 | 403.612 | 459.968 | 522.189 | 617.365 | 862.336 | 1,903.82 | 2,057.478 | 2,211.879 | 2,370.083 | 0.102 | 0.166 | 0.246 | 0.312 | 0.351 | 0.411 | 0.47 | 1.056 | 0.585 | 0.642 | 0.699 | 0 | 0 | 0 | 2.096 | 9.516 | 7.39 | 9.992 | 12.565 | 15.108 |
| Deferred Revenue Non-Current
| 6.464 | 5.978 | 6.573 | 7.308 | 8.37 | 8.995 | 9.558 | 10.337 | 10.782 | 8.405 | 0 | 14.39 | 0 | 18.31 | 17.1 | 15.883 | 17.72 | 21.37 | 20.436 | 19.035 | 17.669 | 16.302 | 13.84 | 12.562 | 16.919 | 15.564 | 14.087 | 16.128 | 24.567 | 22.736 | 22.584 | 20.982 | 19.29 | 17.594 | 15.898 | 168.153 | 188.717 | 185.916 | 183.016 | 180.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 16.634 | 18.173 | 22.44 | 21.57 | 0 | 0 | 0 | 0 | 0 | -14.39 | 0 | 16.56 | 16.56 | 16.56 | 17.406 | 17.406 | 17.406 | 159.23 | 250.23 | 250.23 | 250.23 | 250.23 | 301.047 | 302.43 | 300.979 | 300.078 | 404.899 | 404.98 | 405.062 | 406.562 | 407.897 | 409.525 | 412.416 | 403.919 | 406.355 | 407.653 | 409.781 | 409.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.253 | 18.565 | 18.49 | 17.069 | 24.766 | 0.465 | 21.168 | 20.298 | 19.816 | 18.691 | 99.414 | 107.34 | 115.143 | 17.773 | 1.201 | 17.756 | 1.971 | 1.971 | 3.865 | 3.865 | 3.637 | 3.955 | 4.506 | 4.558 | 5.858 | 5.815 | 5.905 | 6.356 | 8.627 | 8.904 | 9.081 | 6.876 | 7.632 | 7.615 | 420.289 | 717.749 | 429.583 | 430.706 | 433.2 | 433.292 | 1.071 | 0.992 | 1.123 | 1.526 | 1.451 | 1.334 | 1.295 | 0.717 | 1.184 | 1.155 | 1.097 | 1.06 | 0.889 | 0.826 | 0.757 | -4.758 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 237.248 | 242.318 | 257.087 | 241.92 | 274.739 | 283.012 | 315.635 | 356.143 | 397 | 439.614 | 469.496 | 516.862 | 517.747 | 458.228 | 87.55 | 114.245 | 206.226 | 265.789 | 233.161 | 187.021 | 515.666 | 556.063 | 644.186 | 695.005 | 798.776 | 799.948 | 949.081 | 1,002.508 | 1,170.574 | 1,226.425 | 1,433.547 | 838.032 | 894.787 | 956.923 | 1,053.552 | 1,748.238 | 2,522.12 | 2,674.1 | 2,828.095 | 2,983.605 | 1.173 | 1.158 | 1.369 | 1.838 | 1.802 | 1.745 | 1.765 | 1.773 | 1.769 | 1.797 | 1.796 | 1.06 | 0.889 | 0.826 | 2.853 | 4.758 | 7.39 | 9.992 | 12.565 | 15.108 |
| Total Liabilities
| 848.938 | 843.096 | 805.124 | 843.708 | 926.604 | 959.925 | 980.641 | 1,037.695 | 1,063.687 | 1,121.196 | 1,067.494 | 1,284.302 | 1,499.254 | 2,327.418 | 2,239.836 | 2,298.254 | 2,292.695 | 2,398.945 | 2,468.971 | 2,548.258 | 2,798.902 | 2,771.14 | 2,860.349 | 2,940.626 | 2,997.815 | 3,353.913 | 3,397.221 | 3,981.192 | 3,774.22 | 3,701.625 | 4,041.006 | 4,759.864 | 4,167.607 | 4,697.912 | 4,207.514 | 4,307.473 | 5,001.707 | 5,064.99 | 5,056.334 | 5,417.056 | 369.661 | 194.856 | 207.701 | 143.216 | 158.187 | 21.955 | 22.709 | 29.537 | 29.639 | 34.545 | 34.401 | 63.676 | 72.001 | 107.681 | 82.222 | 42.559 | 37.572 | 42.241 | 39.596 | 39.926 |
| 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 | 0 |
| Common Stock
| 2,998.857 | 2,998.857 | 2,998.857 | 2,998.857 | 2,998.857 | 2,998.857 | 2,998.399 | 2,998.399 | 2,998.399 | 2,998.399 | 2,998.399 | 2,998.399 | 2,998.399 | 2,902.657 | 2,524.261 | 2,416.502 | 2,416.502 | 2,416.502 | 2,416.502 | 2,416.264 | 2,416.264 | 2,416.264 | 2,416.264 | 2,416.264 | 2,416.244 | 1,373.122 | 1,208.122 | 1,208.122 | 1,208.122 | 1,208.122 | 1,034.307 | 1,034.307 | 1,034.307 | 690.001 | 690.001 | 690.001 | 690.001 | 690.001 | 690.001 | 690.001 | 690.001 | 920.001 | 920.001 | 920.001 | 920.001 | 780.001 | 280.001 | 280.001 | 280.001 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 |
| Retained Earnings
| -2,083.85 | -2,120.656 | -2,100.137 | -2,077.818 | -2,088.432 | -2,101.623 | -2,115.886 | -2,095.106 | -2,113.079 | -2,123.416 | -2,132.879 | -2,148.143 | -2,182.138 | -2,256.211 | -2,340.824 | -2,376.636 | -2,391.816 | -2,446.042 | -2,464.536 | -2,072.823 | -1,847.103 | -1,836.211 | -1,809.579 | -1,789.259 | -1,523.454 | -1,529.508 | -1,522.585 | -1,625.352 | -606.901 | -569.484 | -508.571 | -469.729 | 53.737 | 99.979 | 299.208 | 331.472 | 299.89 | 257.709 | 317.573 | 206.655 | 162.965 | -124.258 | -177.081 | -224.026 | -246.852 | -252.358 | -250.611 | -252.983 | -221.402 | -216.245 | -202.141 | -185.054 | -161.059 | -155.29 | -145.605 | -133.099 | -82.187 | -58.287 | -36.744 | -8.59 |
| Accumulated Other Comprehensive Income/Loss
| 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | 74.094 | 74.094 | 74.094 | 79.195 | 79.195 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 12 | 12 | 12 | 12 | 29.845 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -433.42 | -433.42 | -433.42 | -433.42 | -433.42 | -433.42 | -494.37 | -494.37 | -494.37 | -494.37 | -494.37 | -494.37 | -494.37 | -464.008 | -260.936 | -203.07 | -203.07 | -27.417 | -27.419 | -231.954 | -232.139 | -232.139 | -227.038 | -227.038 | -269.376 | 217.664 | 294.829 | 294.829 | 294.829 | 294.829 | 144.363 | 144.363 | 114.518 | 209.661 | 0 | 0 | 0 | 0 | 0 | -17.867 | 0 | -0.699 | -0.699 | -0.699 | -0.699 | -0.699 | 1.801 | -0.699 | 1.801 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Total Shareholders Equity
| 518.587 | 481.781 | 502.3 | 524.619 | 514.005 | 500.814 | 485.635 | 506.415 | 488.442 | 478.105 | 408.15 | 392.886 | 358.891 | 1,079.682 | 819.745 | 734.04 | 718.86 | -19.957 | -38.453 | 324.14 | 549.675 | 560.567 | 422.14 | 442.46 | 877.23 | 315.094 | 234.182 | 131.415 | 1,149.866 | 1,187.283 | 923.915 | 962.757 | 1,449.223 | 1,036.641 | 1,272.87 | 1,305.134 | 1,114.987 | 977.555 | 1,049.419 | 938.501 | 882.811 | 797.544 | 744.721 | 697.776 | 674.95 | 529.444 | 31.191 | 31.319 | 60.4 | 65.555 | 79.659 | 96.746 | 120.741 | 126.51 | 136.195 | 148.701 | 199.613 | 223.513 | 245.056 | 273.21 |
| Total Equity
| 518.587 | 481.781 | 502.3 | 524.619 | 514.005 | 500.814 | 485.635 | 506.415 | 488.442 | 478.105 | 408.15 | 392.886 | 358.891 | -430.339 | -668.143 | -741.636 | -720.484 | -752.651 | -753.613 | -104.573 | 301.948 | 361.397 | 225.907 | 276.717 | 660.258 | 138.463 | 98.172 | -95.563 | 1,955.856 | 2,066 | 1,874.455 | 1,988.136 | 2,965.613 | 2,629.153 | 2,937.493 | 2,998.021 | 2,487.331 | 2,011.178 | 2,083.246 | 1,949.219 | 882.811 | 797.544 | 744.721 | 697.776 | 674.95 | 529.444 | 31.191 | 31.319 | 60.4 | 65.555 | 79.659 | 96.746 | 120.741 | 126.51 | 136.195 | 148.701 | 199.613 | 223.513 | 245.056 | 273.21 |
| Total Liabilities & Shareholders Equity
| 1,367.525 | 1,324.877 | 1,307.424 | 1,368.327 | 1,440.609 | 1,460.739 | 1,466.276 | 1,544.11 | 1,552.129 | 1,599.301 | 1,475.644 | 1,677.188 | 1,858.145 | 1,897.079 | 1,571.693 | 1,556.618 | 1,572.211 | 1,646.294 | 1,715.358 | 2,443.685 | 3,100.85 | 3,132.537 | 3,086.256 | 3,217.343 | 3,658.073 | 3,492.376 | 3,495.393 | 3,885.629 | 5,730.076 | 5,767.625 | 5,915.461 | 6,748 | 7,133.22 | 7,327.065 | 7,145.007 | 7,305.494 | 7,489.038 | 7,076.168 | 7,139.58 | 7,366.275 | 1,252.472 | 992.4 | 952.422 | 840.992 | 833.137 | 551.399 | 53.9 | 60.856 | 90.039 | 100.1 | 114.06 | 160.422 | 192.742 | 234.191 | 218.417 | 191.26 | 237.185 | 265.754 | 284.652 | 313.136 |