Electricity Generating Public Company Limited
SET:EGCO.BK
123 (THB) • At close October 22, 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
| 34,174.929 | 33,743.454 | 28,862.334 | 35,176.247 | 36,187.029 | 37,494.769 | 37,458 | 21,705.342 | 19,556.412 | 20,943.15 | 17,898 | 16,987.75 | 16,483.073 | 15,638.117 | 17,236.75 | 14,368.158 | 17,219.695 | 22,650.146 | 20,487.548 | 20,690.867 | 22,978.258 | 22,937.852 | 34,876.63 | 37,092.766 | 39,409.172 | 38,451.13 | 6,786.802 | 7,456.696 | 7,547.258 | 5,694.896 | 4,487.429 | 5,620.623 | 8,585.252 | 9,988.979 | 8,750.563 | 6,273.314 | 6,497.217 | 5,405.278 | 6,859.02 | 6,629.032 | 5,507.592 | 6,728.48 | 6,983.79 | 5,294.654 | 4,366.902 | 5,369.638 | 4,147.494 | 3,217.194 | 4,978.33 | 8,984.952 | 8,401.866 | 6,292.358 | 5,293.585 | 5,672.795 | 7,748.266 | 6,722.562 | 7,388.704 | 7,552.527 | 5,854.56 |
| Short Term Investments
| 17,520.6 | 16,362.943 | 11,745.948 | 7,247.173 | 7,317.175 | 3,305.233 | 2,524.576 | 2,716.617 | 3,659.347 | 3,670.442 | 4,128.104 | 3,627.375 | 4,249.014 | 3,610.666 | 3,257.439 | 3,274.744 | 2,697.778 | 1,620.01 | 765.325 | 1,583.747 | 2,458.782 | 47.624 | 101.391 | 24.985 | 25.085 | 24.884 | 463.386 | 757.715 | 1,089.743 | 857.273 | 614.752 | 725.642 | 261.398 | 225.845 | 373.651 | 763.203 | 162.662 | 279.753 | 368.856 | 241.256 | 115.245 | 320.628 | 130.157 | 103.435 | 132.913 | 172.502 | 134.108 | 6,775.903 | 1,158.261 | 2,291.789 | 2,283.633 | 1,051.544 | 750.928 | 1,343.346 | 1,578.975 | 1,444.617 | 2,124.003 | 1,997.686 | 1,605.52 |
| Cash and Short Term Investments
| 51,695.529 | 50,106.397 | 40,608.282 | 42,423.42 | 43,504.204 | 40,800.002 | 39,982.576 | 24,421.959 | 23,215.759 | 24,613.592 | 22,026.104 | 20,615.125 | 20,732.087 | 19,248.783 | 20,494.189 | 17,642.902 | 19,917.473 | 24,270.156 | 21,252.873 | 22,274.614 | 25,437.04 | 22,985.476 | 34,978.021 | 37,117.751 | 39,434.257 | 38,476.014 | 7,250.188 | 8,214.411 | 8,637.001 | 6,552.169 | 5,102.182 | 6,346.265 | 8,846.65 | 10,214.824 | 9,124.214 | 7,036.517 | 6,659.879 | 5,685.031 | 7,227.877 | 6,870.288 | 5,622.837 | 7,049.108 | 7,113.947 | 5,398.089 | 4,499.815 | 5,542.14 | 4,281.601 | 9,993.097 | 6,136.591 | 11,276.741 | 10,685.499 | 7,343.902 | 6,044.513 | 7,016.141 | 9,327.241 | 8,167.179 | 9,512.707 | 9,550.213 | 7,460.08 |
| Net Receivables
| 8,840.581 | 11,360.286 | 9,316.272 | 10,221.92 | 10,384.617 | 10,366.035 | 13,122.443 | 14,152.413 | 11,547.4 | 8,028.468 | 9,773.153 | 8,516.004 | 8,401.631 | 6,513.443 | 7,511.685 | 8,067.391 | 8,384.661 | 8,816.1 | 7,907.309 | 8,085.842 | 8,624.229 | 11,083.765 | 8,798.532 | 8,105.006 | 7,202.908 | 7,526.174 | 8,249.613 | 7,361.029 | 7,116.867 | 6,318.325 | 7,970.619 | 8,174.994 | 6,617.771 | 5,401.278 | 5,821.021 | 11,732.622 | 11,725.431 | 10,863.546 | 11,492.948 | 11,933.707 | 12,710.317 | 12,271.665 | 11,314.345 | 10,663.248 | 10,813.357 | 9,994.086 | 10,945.591 | 9,401.644 | 9,070.82 | 6,921.066 | 8,978.692 | 9,330.423 | 9,650.444 | 9,015.555 | 6,606.869 | 7,442.278 | 6,824.084 | 5,565.868 | 6,282.584 |
| Inventory
| 3,262.091 | 3,517.884 | 4,150.01 | 4,673.447 | 4,802.28 | 4,802.221 | 4,180.163 | 5,473.959 | 4,527.012 | 2,519.447 | 2,946.664 | 3,102.535 | 2,499.449 | 2,531.447 | 2,760.001 | 2,923.151 | 2,573.782 | 3,164.608 | 2,533.92 | 2,838.377 | 2,467.215 | 2,552.67 | 3,004.168 | 3,154.126 | 2,625.416 | 2,568.371 | 2,521.727 | 2,600.211 | 2,187.132 | 2,485.281 | 2,300.421 | 2,241.689 | 2,150.31 | 1,922.154 | 1,908.261 | 1,693.58 | 1,673.418 | 1,655.5 | 2,602.863 | 2,396.392 | 2,486.314 | 2,659.905 | 3,016.797 | 2,743.208 | 2,928.751 | 3,114.566 | 3,212.469 | 3,236.578 | 3,568.902 | 1,953.933 | 2,043.82 | 0 | 0 | 0 | 0 | 2,474.525 | 2,740.124 | 2,789.634 | 2,928.604 |
| Other Current Assets
| 599.211 | 819.545 | 635.373 | 4,661.001 | 4,672.697 | 6,876.565 | 0.458 | 5,626.672 | 3,779.191 | 3,967.16 | -0.6 | 0.113 | -0.275 | 0.001 | 427.488 | 4,166.693 | 4,484.018 | 3,631.011 | 208.178 | 987.457 | 1,018.859 | 1,161.495 | 318.852 | 328.641 | 312.287 | 336.025 | 292.048 | 377.993 | 400.138 | 398.423 | 513.131 | 488.35 | 400.256 | 384.52 | 421.575 | 346.485 | 485.68 | 326.667 | 315.023 | 387.751 | 340.843 | 390.85 | 365.507 | 416.775 | 385.732 | 337.512 | 368.169 | 1,039.597 | 1,126.808 | 809.409 | 455.164 | 462.973 | 473.825 | 623.5 | 2,642.9 | 359.549 | 335.419 | 480.543 | 361.702 |
| Total Current Assets
| 64,397.412 | 65,804.112 | 54,709.937 | 61,979.788 | 63,363.798 | 62,844.823 | 61,649.249 | 46,744.59 | 43,069.362 | 39,128.667 | 38,495.497 | 35,639.325 | 35,631.307 | 32,966.76 | 34,911.341 | 32,800.137 | 35,359.934 | 39,881.875 | 35,794.264 | 36,944.62 | 41,096.585 | 40,986.455 | 51,353.04 | 52,814.015 | 54,362.406 | 53,242.622 | 39,542.807 | 22,064.714 | 21,804.625 | 20,450.179 | 19,998.037 | 19,824.327 | 22,446.536 | 23,391.008 | 19,403.184 | 23,153.317 | 24,004.914 | 20,398.387 | 23,327.642 | 23,101.134 | 23,179.482 | 24,234.57 | 22,739.657 | 20,486.03 | 20,983.613 | 19,792.178 | 19,846.204 | 23,670.916 | 19,903.121 | 20,961.149 | 20,119.355 | 17,137.298 | 16,168.782 | 16,655.196 | 18,577.01 | 18,443.531 | 19,412.334 | 18,386.258 | 17,032.971 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 48,158.146 | 48,433.711 | 47,450.808 | 48,776.351 | 48,593.233 | 48,035.877 | 48,703.857 | 52,027.864 | 50,702.528 | 49,637.463 | 50,180.781 | 51,515.493 | 50,584.337 | 50,623.545 | 50,262.997 | 52,485.108 | 52,503.701 | 53,952.286 | 52,781.655 | 52,945.931 | 53,853.882 | 55,373.375 | 56,361.353 | 58,769.81 | 60,186.395 | 59,416.884 | 61,723.55 | 62,333.577 | 61,798.816 | 61,524.682 | 62,419.989 | 59,437.004 | 57,310.211 | 75,125.803 | 72,884.761 | 70,552.901 | 66,911.238 | 65,184.239 | 58,729.169 | 55,902.811 | 55,533.65 | 51,537.451 | 52,961.517 | 46,712.691 | 41,805.401 | 37,549.559 | 38,555.754 | 39,120.33 | 40,742.049 | 14,623.014 | 13,344.653 | 13,596.686 | 13,779.928 | 14,273.196 | 13,407.278 | 13,758.141 | 14,079.499 | 14,617.685 | 41,440.532 |
| Goodwill
| 3,483.102 | 3,483.102 | 3,483.102 | 5,113.102 | 5,113.102 | 5,113.102 | 5,113 | 7,150.963 | 7,150.963 | 7,150.963 | 7,151 | 7,915.963 | 7,915.963 | 7,915.963 | 7,915.963 | 8,098.934 | 8,098.934 | 8,098.934 | 8,098.934 | 8,159.984 | 8,159.984 | 8,159.984 | 8,159.984 | 9,506.984 | 9,506.984 | 9,506.984 | 9,506.984 | 9,528.984 | 9,528.984 | 9,528.984 | 9,528.984 | 9,430.564 | 9,402.864 | 9,402.864 | 9,397.267 | 9,880.083 | 9,879.585 | 9,904.481 | 9,904.481 | 9,863.251 | 9,850.346 | 9,850.346 | 9,850.346 | 10,093.314 | 10,093.314 | 9,850.345 | 6,141.105 | 6,141.105 | 5,628.286 | 0 | 212.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.647 |
| Intangible Assets
| 1,642.619 | 1,751.11 | 1,844 | 1,936.541 | 2,013.52 | 2,073.924 | 2,181 | 2,267.344 | 2,349.993 | 2,444.032 | 2,548 | 2,661.635 | 2,777.032 | 2,888.306 | 2,991.502 | 3,197.473 | 3,301.828 | 3,408.27 | 3,603.529 | 3,967.983 | 4,096.841 | 4,224.384 | 4,347.194 | 4,456.522 | 4,588.97 | 4,703.344 | 4,841.391 | 5,205.486 | 5,423.624 | 5,492.534 | 5,586.247 | 5,456.491 | 5,565.465 | 4,448.248 | 4,545.97 | 4,634.89 | 4,751.416 | 5,041.087 | 5,181.718 | 5,362.363 | 5,452.706 | 5,541.89 | 5,306.288 | 4,913.593 | 5,014.438 | 5,113.915 | 5,214.759 | 5,317.586 | 0 | 889.853 | 685.946 | 699.5 | 0 | 0 | 175.339 | 179.172 | 183.006 | 186.839 | 181.647 |
| Goodwill and Intangible Assets
| 5,125.721 | 5,234.212 | 5,327 | 7,049.643 | 7,126.622 | 7,187.026 | 7,294 | 9,418.307 | 9,500.956 | 9,594.995 | 9,699 | 10,577.598 | 10,692.995 | 10,804.269 | 10,907.465 | 11,296.407 | 11,400.762 | 11,507.204 | 11,702.463 | 12,127.967 | 12,256.825 | 12,384.368 | 12,507.178 | 13,963.506 | 14,095.954 | 14,210.328 | 14,348.375 | 14,734.47 | 14,952.608 | 15,021.518 | 15,115.231 | 14,887.055 | 14,968.329 | 13,851.112 | 13,943.237 | 14,514.973 | 14,631.001 | 14,945.568 | 15,086.199 | 15,225.614 | 15,303.052 | 15,392.236 | 15,156.634 | 15,006.907 | 15,107.752 | 14,964.26 | 11,355.864 | 6,141.105 | 5,628.286 | 889.853 | 898.403 | 699.5 | 0 | 0 | 175.339 | 179.172 | 183.006 | 186.839 | 181.647 |
| Long Term Investments
| 145,703.523 | 144,314.346 | 134,785.935 | 112,342.992 | 109,846.14 | 104,565.836 | 104,417.549 | 132,289.535 | 127,216.416 | 121,600.595 | 119,751.946 | 113,338.794 | 108,665.899 | 99,548.98 | 96,612.141 | 100,032.805 | 94,482.546 | 84,198.795 | 87,280.73 | 84,918.845 | 80,500.494 | 81,304.659 | 55,979.112 | 54,008.015 | 54,530.185 | 51,732.486 | 55,226.013 | 73,236.799 | 73,579.86 | 72,220.35 | 68,956.371 | 69,123.102 | 65,925.144 | 65,828.422 | 64,961.312 | 64,991.437 | 63,347.378 | 61,886.917 | 60,307.792 | 61,153.842 | 39,934.659 | 39,180.547 | 38,690.098 | 39,051.961 | 37,606.713 | 37,372.903 | 38,849.435 | 33,549.13 | 32,000.771 | 39,483.128 | 38,509.149 | 39,488.97 | 39,479.872 | 38,604.33 | 2,076.38 | 1,777.508 | 1,575.07 | 1,403.641 | 29,939.162 |
| Tax Assets
| 498.293 | 547.883 | 659.23 | 464.794 | 579.006 | 691.508 | 657.59 | 353.95 | 497.034 | 671.794 | 770.645 | 735.248 | 965.815 | 902.121 | 1,002.86 | 1,105.586 | 1,145.56 | 1,144.926 | 629.839 | 631.94 | 660.767 | 677.634 | 686.008 | 691.221 | 591.562 | 750.363 | 774.495 | 596.119 | 591.849 | 538.789 | 429.191 | 545.037 | 513.733 | 429.449 | 357.705 | 280.768 | 259.262 | 195.572 | 170.194 | 131.4 | 94.125 | 46.156 | 60.201 | 43.038 | 20.441 | 13.469 | 398.161 | 485.625 | 168.853 | 163.614 | 7.88 | 165.348 | 0 | 0 | 246.647 | 228.909 | 234.255 | 225.403 | 227.893 |
| Other Non-Current Assets
| 439.783 | 342.521 | 299.76 | 39,803.075 | 34,528.914 | 32,020.503 | 31,320.889 | 32,220.204 | 27,969.857 | 25,496.037 | 23,034.131 | 22,793.925 | 20,042.485 | 20,633.031 | 20,740.891 | 20,553.761 | 20,672.135 | 20,631.131 | 20,333.654 | 20,598.852 | 21,169.93 | 26,964.174 | 29,541.119 | 27,486.913 | 28,593.462 | 28,179.128 | 28,717.305 | 29,598.068 | 29,867.779 | 29,316.894 | 30,335.684 | 30,418.318 | 29,512.587 | 8,341.967 | 8,262.011 | 2,294.911 | 2,087.114 | 2,693.521 | 3,066.089 | 4,192.767 | 4,347.149 | 4,496.14 | 1,329.198 | 1,495.279 | 1,650.238 | 1,151.299 | 318.657 | 5,937.678 | 5,659.56 | 133.82 | 76.633 | 131.651 | 1,437.723 | 1,443.791 | 31,171.948 | 31,542.884 | 29,507.088 | 29,737.165 | -25,902.518 |
| Total Non-Current Assets
| 199,925.466 | 198,872.673 | 188,522.733 | 208,436.855 | 200,673.915 | 192,500.75 | 192,393.885 | 226,309.86 | 215,886.791 | 207,000.884 | 203,436.503 | 198,961.058 | 190,951.531 | 182,511.946 | 179,526.353 | 185,473.667 | 180,204.704 | 171,434.342 | 172,728.341 | 171,223.535 | 168,441.898 | 176,704.21 | 155,074.769 | 154,919.465 | 157,997.558 | 154,289.189 | 160,789.738 | 180,499.033 | 180,790.912 | 178,622.233 | 177,256.466 | 174,410.516 | 168,230.004 | 163,576.753 | 160,409.027 | 152,634.99 | 147,235.993 | 144,905.817 | 137,359.443 | 136,606.434 | 115,212.635 | 110,652.53 | 108,197.648 | 102,309.876 | 96,190.545 | 91,051.49 | 89,477.871 | 85,233.868 | 84,199.519 | 55,293.429 | 52,836.717 | 54,082.155 | 54,697.523 | 54,321.317 | 47,077.591 | 47,486.614 | 45,578.918 | 46,170.733 | 45,886.716 |
| Total Assets
| 264,322.878 | 264,676.785 | 243,232.67 | 270,416.643 | 264,037.713 | 255,345.573 | 254,043.134 | 273,054.45 | 258,956.153 | 246,129.551 | 241,932 | 234,600.383 | 226,582.838 | 215,478.706 | 214,437.695 | 218,273.804 | 215,564.638 | 211,316.217 | 208,522.605 | 208,168.155 | 209,538.483 | 217,690.665 | 206,427.809 | 207,733.48 | 212,359.964 | 207,531.811 | 200,332.545 | 202,563.747 | 202,595.537 | 199,072.412 | 197,254.503 | 194,234.843 | 190,676.54 | 186,967.761 | 179,812.211 | 175,788.307 | 171,240.907 | 165,304.204 | 160,687.085 | 159,707.568 | 138,392.117 | 134,887.1 | 130,937.305 | 122,795.906 | 117,174.158 | 110,843.668 | 109,324.074 | 108,904.784 | 104,102.64 | 76,254.578 | 72,956.072 | 71,219.453 | 70,866.305 | 70,976.513 | 65,654.601 | 65,930.145 | 64,991.252 | 64,556.991 | 62,919.687 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,387.583 | 4,203.344 | 4,312.33 | 4,514.65 | 5,427.719 | 5,591.271 | 6,527.767 | 7,966.527 | 6,727.723 | 3,923.01 | 4,380.006 | 3,642.87 | 3,301.008 | 1,973.921 | 2,509.974 | 3,006.776 | 3,404.133 | 2,578.435 | 2,862.13 | 3,096.436 | 3,725.583 | 3,704.788 | 4,081.192 | 3,667.628 | 2,782.128 | 2,728.489 | 3,244.449 | 3,091.417 | 2,660.86 | 2,451.904 | 2,140.314 | 2,649.894 | 910.275 | 571.469 | 632.489 | 539.834 | 617.361 | 523.919 | 791.074 | 504.995 | 824.915 | 1,158.797 | 1,260.277 | 1,236.991 | 800.657 | 1,176.171 | 1,226.264 | 1,472.821 | 1,191.22 | 179.701 | 253.078 | 215.68 | 393.107 | 411.119 | 232.805 | 277.413 | 190.48 | 193.011 | 264.342 |
| Short Term Debt
| 29,210.93 | 26,923.218 | 14,165.304 | 12,099.53 | 22,591.942 | 24,619.04 | 20,649.496 | 11,584.255 | 8,343.196 | 7,879.303 | 19,726.971 | 20,731.078 | 20,930.873 | 20,500.948 | 11,213.554 | 7,421.733 | 7,188.425 | 7,073.471 | 5,791.911 | 13,478.906 | 13,593.59 | 13,795.994 | 27,346.993 | 5,644.165 | 5,607.323 | 10,275.691 | 10,932.918 | 12,031.238 | 6,271.161 | 7,694.556 | 7,973.865 | 10,455.636 | 7,763.338 | 13,251.465 | 11,014.517 | 14,366.805 | 15,028.534 | 7,673.418 | 15,681.41 | 33,311.58 | 11,453.805 | 10,299.878 | 6,991.405 | 9,225.857 | 4,696.085 | 3,607.032 | 11,724.351 | 11,844.526 | 7,995.55 | 617.956 | 535.728 | 244.573 | 239.916 | 733.492 | 720.319 | 1,190.054 | 1,182.443 | 1,127.665 | 1,117.948 |
| Tax Payables
| 0 | 0 | 192 | 0 | 0 | 0 | 1,313 | 0 | 0 | 0 | 1,073 | 0 | 0 | 0 | 925.409 | 0 | 0 | 0 | 845.106 | 0 | 0 | 0 | 814.113 | 759.159 | 897.81 | 973.014 | 865.832 | 799.074 | 752.031 | 939.105 | 839.668 | 738.186 | 725.019 | 1,006.908 | 808.134 | 400.209 | 288.908 | 358.439 | 275.793 | 635.14 | 670.476 | 959.297 | 691.567 | 665.599 | 718.712 | 792.673 | 659.638 | 381.411 | 385.976 | 144.86 | 113.874 | 120.338 | 155.689 | 228.394 | 197.024 | 138.751 | 114.275 | 140.398 | 123.618 |
| Deferred Revenue
| 0 | 0 | 358 | 4,464.319 | 3,860.453 | 0 | 293 | 0 | 0 | 0 | 294 | 2,350.715 | 2,214.546 | 2,159.311 | 260.847 | 2,465.715 | 3,301.833 | 3,256.352 | 170.776 | 1,285.313 | 43.656 | 28.943 | 121.868 | 102.711 | 97.321 | 84.249 | 99.459 | 2,358.944 | 1,838.529 | 2,277.925 | 2,475.644 | 3,271.738 | 4,207.637 | 3,250.308 | 2,506.234 | 2,599.995 | 1,927.359 | 3,233.283 | 797.13 | 2,405.849 | 2,445.721 | 1,509.872 | 1,519.049 | 884.253 | 1,041.194 | 965.605 | 930.001 | 638.993 | 698.655 | 578.838 | 206.35 | 213.491 | 208.171 | 361.981 | 317.481 | 302.778 | 206.256 | 285.193 | 40.115 |
| Other Current Liabilities
| 4,223.148 | 5,005.91 | 4,037.103 | 58.625 | 129.837 | 3,988.842 | 3,902.653 | 3,867.396 | 3,122.668 | 2,375.844 | 2,618.196 | 122.582 | 148.759 | 239.695 | 2,305.734 | 3.698 | 61.667 | 30.254 | 3,653.922 | 2,294.046 | 2,253.35 | 2,421.408 | 2,395.099 | 2,255.7 | 2,059.57 | 2,470.336 | 3,194.832 | 434.215 | 268.43 | 803.569 | 803.569 | 1.705 | 1,869.842 | 1,801.062 | 1,765.698 | 1,766.378 | 1,709.034 | 1,330.936 | 1,464.268 | 44.92 | 134.996 | 616.493 | 1,017.138 | 735.309 | 817.465 | 685.592 | 891.089 | 577.765 | 454.27 | 588.135 | 720.905 | 577.822 | 273.986 | 308.173 | 540.14 | 445.226 | 279.836 | 302.191 | 628.99 |
| Total Current Liabilities
| 36,821.661 | 36,132.472 | 22,872.737 | 21,137.124 | 32,009.951 | 34,199.153 | 31,372.916 | 23,418.178 | 18,193.587 | 14,178.157 | 27,019.173 | 26,847.245 | 26,595.186 | 24,873.875 | 16,290.109 | 12,897.922 | 13,956.058 | 12,938.512 | 12,478.739 | 20,154.701 | 19,616.179 | 19,951.133 | 33,945.152 | 11,670.204 | 10,546.342 | 15,558.765 | 17,471.658 | 17,915.814 | 11,038.98 | 13,227.954 | 13,393.391 | 16,378.973 | 14,751.092 | 18,874.304 | 15,918.939 | 19,273.012 | 19,282.288 | 12,761.556 | 18,733.881 | 36,267.344 | 14,859.437 | 13,585.04 | 10,787.87 | 12,082.41 | 7,355.401 | 6,434.4 | 14,771.705 | 14,534.105 | 10,339.695 | 1,964.63 | 1,716.062 | 1,251.566 | 1,115.18 | 1,814.765 | 1,810.745 | 2,215.471 | 1,859.015 | 1,908.06 | 2,051.395 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 109,479.11 | 109,930.558 | 106,464.877 | 113,571.661 | 99,347.047 | 93,092.76 | 94,761.407 | 110,286.061 | 107,666.487 | 102,587.379 | 90,619.885 | 82,754.978 | 79,090.906 | 71,593.71 | 82,242.589 | 89,743.671 | 89,656.264 | 86,738.757 | 83,773.299 | 77,836.957 | 80,131.788 | 87,908.393 | 64,639.736 | 87,058.617 | 90,576.303 | 83,855.878 | 87,881.333 | 89,665.288 | 97,214.498 | 93,190.331 | 92,715.416 | 88,733.418 | 87,424.041 | 80,160.719 | 78,313.735 | 71,789.858 | 68,341.474 | 68,582.889 | 59,687.76 | 42,187.362 | 42,304.893 | 41,051.128 | 42,241.468 | 35,269.129 | 35,769.592 | 30,868.227 | 24,171.174 | 24,608.981 | 25,289.957 | 12,781.099 | 11,521.387 | 11,753.03 | 0 | 0 | 8,840.246 | 0 | 0 | 0 | 9,597.994 |
| Deferred Revenue Non-Current
| 467.03 | 472.139 | 479.458 | 3,982.088 | 4,031.368 | 0 | 0 | 0 | 0 | 0 | 784 | 7,631.698 | 8,070.144 | 7,807.261 | 746.628 | 9,181.359 | 9,405.972 | 9,430.417 | 1,296.895 | 1,911.81 | 1,888.937 | 1,751.603 | 1,542.555 | 1,554.209 | 1,561.861 | 1,450.824 | 1,444.518 | 1,458.808 | 1,489.037 | 1,418.98 | 1,324.462 | 691.888 | 696.913 | 693.416 | 602.864 | 598.599 | 551.68 | 527.671 | 436.596 | 425.035 | 422.357 | 418.453 | 326.235 | 308.637 | 302.677 | 281.784 | 204.209 | 0 | 0 | 0 | -723.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,810.185 | 2,630.525 | 2,302.192 | 2,721.6 | 2,649.122 | 2,715.214 | 2,807.017 | 3,206.483 | 2,819.137 | 2,930.026 | 3,023.833 | 3,072.246 | 2,880.843 | 2,983.679 | 2,969.173 | 3,194.254 | 3,166.711 | 3,269.75 | 3,053.844 | 3,215.152 | 3,270.281 | 3,483.326 | 3,602.293 | 3,755.401 | 3,876.628 | 3,671.99 | 4,430.858 | 4,675.985 | 4,836.444 | 4,816.161 | 4,983.259 | 4,900.504 | 5,022.057 | 4,985.724 | 5,147.002 | 5,296.672 | 5,053.465 | 4,960.331 | 4,953.892 | 4,972.275 | 5,015.961 | 4,742.574 | 5,220.02 | 4,812.002 | 4,865.963 | 5,127.393 | 1,287.804 | 0 | 0 | 0 | 723.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,992.025 | 5,394.272 | 5,887.692 | 804.559 | 795.658 | 4,389.113 | 4,304.412 | 5,579.863 | 5,558.772 | 5,860.326 | 6,448.423 | 856.985 | 821.162 | 813.648 | 9,354.955 | 841.272 | 830.851 | 889.514 | 2,813.421 | 1,461.077 | 1,498.136 | 1,523.059 | 1,847.722 | 2,252.163 | 2,251.432 | 2,271.534 | 2,247.698 | 2,334.988 | 2,315.096 | 2,307.728 | 2,240.303 | 3,024.831 | 2,670.855 | 2,357.082 | 2,079.916 | 1,941.335 | 1,817.235 | 3,309.037 | 2,656.269 | 2,539.524 | 2,624.25 | 2,324.997 | 2,218.116 | 1,594.226 | 1,325.355 | 1,303.162 | 568.959 | 2,086.791 | 1,522.016 | 1,190.322 | 1,185.571 | 1,109.783 | 12,912.67 | 12,841.296 | 186.625 | 9,026.821 | 9,169.075 | 9,654.194 | 176.982 |
| Total Non-Current Liabilities
| 117,748.35 | 118,427.494 | 115,134.219 | 121,079.908 | 106,823.195 | 100,197.087 | 101,872.836 | 119,072.407 | 116,044.396 | 111,377.731 | 100,876.141 | 94,315.907 | 90,863.055 | 83,198.298 | 95,313.345 | 102,960.556 | 103,059.798 | 100,328.438 | 90,937.459 | 84,424.996 | 86,789.142 | 94,666.381 | 71,632.306 | 94,620.39 | 98,266.224 | 91,250.226 | 96,004.408 | 98,135.069 | 105,855.075 | 101,733.2 | 101,263.44 | 97,350.641 | 95,813.866 | 88,196.941 | 86,143.516 | 79,626.464 | 75,763.854 | 77,379.928 | 67,734.517 | 50,124.196 | 50,367.461 | 48,537.152 | 50,005.839 | 41,983.994 | 42,263.587 | 37,580.566 | 26,232.147 | 26,695.772 | 26,811.973 | 13,971.421 | 12,706.959 | 12,862.813 | 12,912.67 | 12,841.296 | 9,026.871 | 9,026.821 | 9,169.075 | 9,654.194 | 9,774.976 |
| Total Liabilities
| 154,570.011 | 154,559.966 | 138,006.956 | 142,217.032 | 138,833.146 | 134,396.24 | 133,245.752 | 142,490.585 | 134,237.983 | 125,555.888 | 127,895.314 | 121,163.152 | 117,458.241 | 108,072.173 | 111,603.454 | 115,858.478 | 117,015.856 | 113,266.95 | 103,416.198 | 104,579.697 | 106,405.321 | 114,617.514 | 105,577.459 | 106,290.594 | 108,812.566 | 106,808.991 | 113,476.065 | 116,050.883 | 116,894.055 | 114,961.154 | 114,656.83 | 113,729.614 | 110,564.958 | 107,071.245 | 102,062.455 | 98,899.476 | 95,046.142 | 90,141.484 | 86,468.398 | 86,391.54 | 65,226.898 | 62,122.192 | 60,793.709 | 54,066.404 | 49,618.988 | 44,014.966 | 41,003.852 | 41,229.877 | 37,151.668 | 15,936.051 | 14,423.02 | 14,114.379 | 14,027.85 | 14,656.061 | 10,837.616 | 11,242.292 | 11,028.09 | 11,562.254 | 11,826.372 |
| 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
| 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 |
| Retained Earnings
| 91,438.264 | 91,756.053 | 90,093.651 | 104,492.963 | 103,831.303 | 104,082.369 | 102,060.174 | 102,271.521 | 104,374.505 | 106,862.353 | 102,746.547 | 101,812.371 | 102,449.546 | 102,781.737 | 102,196.276 | 100,392.353 | 99,704.305 | 96,340.181 | 97,171.752 | 94,632.899 | 93,520.833 | 91,415.202 | 87,760.339 | 88,441.279 | 87,653.285 | 91,858.962 | 71,688.431 | 69,868.275 | 68,194.279 | 66,374.831 | 63,411.464 | 62,572.649 | 61,438.867 | 61,102.317 | 58,512.651 | 56,972.193 | 58,702.833 | 59,016.414 | 57,483.798 | 56,985.007 | 56,351.835 | 55,592.149 | 53,045.922 | 52,538.899 | 51,623.57 | 51,499.374 | 50,765.746 | 50,355.459 | 49,727.243 | 44,901.571 | 43,211.868 | 530 | 42,511.574 | 42,209.065 | 40,985.123 | 39,726.006 | 38,813.018 | 37,985.74 | 36,444.439 |
| Accumulated Other Comprehensive Income/Loss
| 4,173.585 | 4,198.469 | 967.371 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 0 | 0 | 0 | 530 | 0 | 0 | 0 | -79.022 | 4.685 | 199.178 | 28.993 | 214.379 |
| Other Total Stockholders Equity
| 8,601.3 | 8,601.3 | 8,601.3 | 17,598.516 | 15,289.583 | 10,785.401 | 12,639.25 | 22,157.609 | 13,918.138 | 7,334.398 | 4,899.669 | 5,233.832 | 296.384 | -1,771.447 | -5,747.723 | -4,357.583 | -7,547.013 | -4,693.53 | 1,524.01 | 2,547.748 | 3,213.422 | 5,262.391 | 6,684.395 | 6,592.676 | 9,488.657 | 2,462.191 | 8,755.246 | 10,243.451 | 11,103.266 | 11,334.459 | 12,766.669 | 11,585.245 | 12,355.932 | 12,483.023 | 12,934.856 | 13,299.514 | 10,749.056 | 9,397.315 | 9,985.56 | 9,606.093 | 10,122.07 | 10,453.277 | 10,428.643 | 9,621.661 | 9,342.827 | 8,696.074 | 10,872.964 | 11,168.094 | 11,046.955 | 9,576.96 | 8,971.507 | 50,811.662 | 8,560.036 | 8,312.178 | 8,137.14 | 9,178.673 | 9,178.673 | 9,178.673 | 8,648.673 |
| Total Shareholders Equity
| 109,477.799 | 109,820.472 | 104,926.972 | 127,886.129 | 124,915.536 | 120,662.42 | 120,494.074 | 130,223.78 | 124,087.293 | 119,991.401 | 113,440.866 | 112,840.853 | 108,540.58 | 106,804.94 | 102,243.204 | 101,829.42 | 97,951.942 | 97,441.301 | 104,490.411 | 102,975.297 | 102,528.905 | 102,472.243 | 100,239.383 | 100,828.605 | 102,936.592 | 100,115.803 | 86,238.327 | 85,906.376 | 85,092.195 | 83,503.94 | 81,972.783 | 79,952.544 | 79,589.449 | 79,379.99 | 77,242.157 | 76,066.357 | 75,246.539 | 74,208.379 | 73,264.008 | 72,385.75 | 72,268.555 | 71,840.076 | 69,269.215 | 67,955.21 | 66,761.047 | 65,990.098 | 67,433.36 | 66,788.203 | 66,038.848 | 59,743.181 | 57,978.025 | 56,606.312 | 56,336.26 | 55,785.893 | 54,307.891 | 54,174.014 | 53,455.519 | 52,458.056 | 50,572.141 |
| Total Equity
| 109,752.867 | 110,116.819 | 105,225.714 | 128,199.611 | 125,204.567 | 120,949.333 | 120,797.382 | 130,563.865 | 124,718.17 | 120,573.663 | 114,036.686 | 113,437.231 | 109,124.597 | 107,406.533 | 102,834.241 | 102,415.326 | 98,548.782 | 98,049.267 | 105,106.407 | 103,588.458 | 103,133.162 | 103,073.151 | 100,850.35 | 101,442.886 | 103,547.398 | 100,722.82 | 86,856.479 | 86,512.864 | 85,701.482 | 84,111.258 | 82,597.673 | 80,505.229 | 80,111.582 | 79,896.516 | 77,749.756 | 76,888.831 | 76,194.765 | 75,162.72 | 74,218.687 | 73,316.028 | 73,165.219 | 72,764.908 | 70,143.596 | 68,729.502 | 67,555.17 | 66,828.702 | 68,320.222 | 67,674.907 | 66,950.972 | 60,318.527 | 58,533.052 | 57,105.074 | 56,838.455 | 56,320.452 | 54,816.985 | 54,687.853 | 53,963.162 | 52,994.737 | 51,093.315 |
| Total Liabilities & Shareholders Equity
| 264,322.878 | 264,676.785 | 243,232.67 | 270,416.643 | 264,037.713 | 255,345.573 | 254,043.134 | 273,054.45 | 258,956.153 | 246,129.551 | 241,932 | 234,600.383 | 226,582.838 | 215,478.706 | 214,437.695 | 218,273.804 | 215,564.638 | 211,316.217 | 208,522.605 | 208,168.155 | 209,538.483 | 217,690.665 | 206,427.809 | 207,733.48 | 212,359.964 | 207,531.811 | 200,332.545 | 202,563.747 | 202,595.537 | 199,072.412 | 197,254.503 | 194,234.843 | 190,676.54 | 186,967.761 | 179,812.211 | 175,788.307 | 171,240.907 | 165,304.204 | 160,687.085 | 159,707.568 | 138,392.117 | 134,887.1 | 130,937.305 | 122,795.906 | 117,174.158 | 110,843.668 | 109,324.074 | 108,904.784 | 104,102.64 | 76,254.578 | 72,956.072 | 71,219.453 | 70,866.305 | 70,976.513 | 65,654.601 | 65,930.145 | 64,991.252 | 64,556.991 | 62,919.687 |