Eastern Power Group Public Company Limited
SET:EP.BK
1.65 (THB) • At close December 20, 2024
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 20.226 | 76.474 | 159.112 | 308.695 | 29.376 | 25.035 | 28.765 | 134.601 | 29.347 | 30.006 | 33.709 | 56.976 | 132.91 | 172.827 | 233.887 | 949.676 | 1,893.394 | 161.361 | 230.063 | 151.073 | 268.751 | 297.156 | 162.698 | 325.5 | 163.008 | 195.381 | 142.333 | 159.06 | 79.548 | 231.159 | 895.167 | 440.247 | 221.732 | 181.94 | 251.631 | 38.934 | 44.881 | 115.513 | 58.586 | 49.381 | 55.767 | 23.632 | 49.643 | 24.499 | 10.909 | 13.824 | 22.909 | 17,409.56 | 11.248 | 15.404 | 29.749 | 15.307 | 4.27 | 3.382 | 5.782 | 3.366 | 5.022 | 4.767 | 5.541 | 5.421 |
Short Term Investments
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 100.052 | 0.067 | 721.035 | 858.475 | 1,726.699 | 3,364.697 | 0.166 | 0.165 | 0.163 | 62.858 | 88.833 | 0.161 | 0.155 | 595.331 | 7.036 | 7.035 | 6.911 | 258.881 | 23.236 | 23.199 | 22.949 | 27.01 | 388.199 | 780.275 | 592.601 | 1,991.123 | 2,660.955 | 1,135.937 | 591.282 | 60.924 | 66.408 | 167.959 | 266.418 | 326.415 | 238.764 | 172.363 | 67.776 | 64.776 | 54.676 | 63.418 | 40.119 | 2,396.411 | 85.577 | 102.649 | 84.118 | 250.07 | 240.374 | 241.707 | 136.318 | 150.254 | 132.841 | 126.473 | 113.494 | 89.707 |
Cash and Short Term Investments
| 20.227 | 76.475 | 159.113 | 308.696 | 29.377 | 25.036 | 128.817 | 134.668 | 750.382 | 888.482 | 1,760.407 | 3,421.672 | 133.076 | 172.992 | 234.049 | 1,012.534 | 1,982.228 | 161.522 | 230.219 | 746.404 | 275.788 | 304.191 | 169.609 | 584.381 | 186.244 | 218.58 | 165.282 | 186.07 | 467.747 | 1,011.434 | 1,487.768 | 2,431.37 | 2,882.687 | 1,317.877 | 842.913 | 99.858 | 111.289 | 283.472 | 325.004 | 375.796 | 294.53 | 195.995 | 117.419 | 89.275 | 65.585 | 77.242 | 63.028 | 19,805.971 | 96.825 | 118.053 | 113.867 | 265.377 | 244.643 | 245.089 | 142.1 | 153.62 | 137.862 | 131.241 | 119.035 | 95.128 |
Net Receivables
| -252.603 | 312.027 | 255.922 | 147.302 | 136.716 | 527.151 | 379.56 | 246.295 | 958.117 | 1,048.885 | 931.953 | 275.592 | 1,149.387 | 454.808 | 266.075 | 790.026 | 230.967 | 526.078 | 588.802 | 471.362 | 359.243 | 552.879 | 501.911 | 380.105 | 282.852 | 415.944 | 389.633 | 554.536 | 346.053 | 475.404 | 440.042 | 368.915 | 291.042 | 304.78 | 304.778 | 230.287 | 181.71 | 296.422 | 276.01 | 205.886 | 196.258 | 291.568 | 225.854 | 149.977 | 145.091 | 276.948 | 210.55 | 198.406 | 123.419 | 146.399 | 135.147 | 113.853 | 99.259 | 114.149 | 165.832 | 168.465 | 166.867 | 140.831 | 151.564 | 148.935 |
Inventory
| 132.455 | 135.065 | 130.907 | 126.873 | 156.013 | 157.404 | 178.749 | 172.085 | 197.254 | 173.993 | 182.637 | 167.703 | 177.25 | 155.445 | 153.743 | 134.492 | 131.462 | 106.142 | 94.838 | 106.285 | 107.074 | 102.593 | 122.628 | 119.306 | 69.043 | 64.247 | 72.783 | 88.517 | 69.232 | 59.324 | 60.778 | 60.506 | 49.615 | 59.208 | 67.926 | 64.145 | 78.435 | 67.265 | 60.436 | 72.648 | 67.441 | 66.392 | 81.309 | 80.491 | 73.66 | 82.487 | 75.594 | 80,692.227 | 90.935 | 75.052 | 79.186 | 72.325 | 71.014 | 80.628 | 73.37 | 75.613 | 67.438 | 79.847 | 71.004 | 62.646 |
Other Current Assets
| 659.714 | 206.569 | 120.756 | 110.544 | 893.042 | 703.179 | 756.19 | 966.942 | 382.034 | 377.151 | 517.581 | 903.643 | 1,269.506 | 1,830.961 | 1,893.726 | 363.132 | 1,078.523 | 56.949 | 407.423 | 392.161 | 94.829 | 94.136 | 270.087 | 538.698 | 129.058 | 125.535 | 131.818 | 159.437 | 111.362 | 245.05 | 355.721 | 379.909 | 394.696 | 315.705 | 169.186 | 5.205 | 7.248 | 9.832 | 15.552 | 20.128 | 26.253 | 29.192 | 187.41 | 39.587 | 39.417 | 3.711 | 125.879 | 125,125 | 4.233 | 0.999 | 8.951 | 103.448 | 10.824 | 8.812 | 4.69 | 16.89 | 12.263 | 44.303 | 8.217 | 5.434 |
Total Current Assets
| 559.793 | 723.545 | 666.697 | 725.645 | 1,167.019 | 1,414.942 | 1,443.461 | 1,493.877 | 2,288.019 | 2,489.13 | 3,392.832 | 4,900.129 | 2,785.793 | 1,933.986 | 2,547.593 | 2,134.202 | 3,422.301 | 850.926 | 1,196.291 | 1,583.349 | 801.613 | 1,019.708 | 1,024.013 | 1,622.46 | 667.197 | 824.306 | 759.516 | 966.033 | 994.394 | 1,791.211 | 2,344.308 | 3,284.864 | 3,618.04 | 1,997.57 | 1,384.804 | 399.495 | 378.682 | 656.992 | 677.002 | 674.458 | 584.483 | 583.147 | 611.992 | 359.33 | 323.754 | 440.388 | 517.835 | 449,364.942 | 315.412 | 340.504 | 337.151 | 456.973 | 425.741 | 448.678 | 385.993 | 414.589 | 384.43 | 396.222 | 349.82 | 312.143 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8,522.733 | 8,532.282 | 8,562.068 | 8,517.064 | 8,641.452 | 8,083.598 | 7,966.778 | 7,992.881 | 7,445.232 | 7,249.534 | 6,830.399 | 6,275.879 | 4,360.092 | 3,292.153 | 1,407.589 | 1,578.142 | 1,232.328 | 5,097.633 | 5,107.507 | 5,118.977 | 7,978.253 | 7,650.574 | 5,439.744 | 4,465.702 | 3,702.775 | 3,615.19 | 3,419.205 | 3,282.614 | 2,868.845 | 2,782.23 | 2,782.371 | 2,668.833 | 2,451.187 | 2,238.066 | 1,846.26 | 1,674.475 | 1,678.163 | 1,672.197 | 1,695.282 | 1,691.085 | 1,674.807 | 1,667.141 | 1,561.281 | 1,546.711 | 1,495.191 | 1,260.489 | 1,101.345 | 1,099,234.824 | 1,089.715 | 328.832 | 337.712 | 324.564 | 329.038 | 331.107 | 334.918 | 343.694 | 352.546 | 362.011 | 324.696 | 339.099 |
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 | 1,393.259 | 261.894 | 261.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,421.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0.695 | 0.707 | 0.718 | 0.729 | 0.74 | 0.752 | 0.763 | 0.774 | 0.785 | 0.797 | 0.808 | 0.819 | 0.83 | 0.841 | 158.245 | 125.448 | 574.504 | 581.671 | 588.127 | 601.083 | 623.182 | 628.928 | 634.649 | 629.399 | 634.209 | 638.992 | 614.543 | 647.299 | 653.321 | 658.105 | 477.523 | 480.879 | 498.675 | 500.815 | 469.464 | 458.757 | 296.303 | 297.271 | 299.508 | 301.801 | 304.087 | 215.788 | 218.015 | 213.465 | 215.546 | 217.605 | 219.641 | 206.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.684 | 0.695 | 0.707 | 0.718 | 0.729 | 0.74 | 0.752 | 0.763 | 0.774 | 0.785 | 0.797 | 0.808 | 0.819 | 0.83 | 0.841 | 158.245 | 125.448 | 574.504 | 581.671 | 588.127 | 601.083 | 623.182 | 628.928 | 634.649 | 629.399 | 634.209 | 638.992 | 614.543 | 647.299 | 2,046.581 | 919.999 | 739.417 | 480.879 | 498.675 | 500.815 | 469.464 | 458.757 | 296.303 | 297.271 | 299.508 | 301.801 | 304.087 | 215.788 | 218.015 | 213.465 | 215.546 | 217.605 | 219,640.955 | 206.4 | 206.4 | 206.4 | -3.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 403.014 | 402.984 | 405.289 | 406.28 | 235.172 | 235.173 | 235.188 | 230.818 | 326.412 | 326.421 | 326.44 | 326.449 | 6,785.2 | 4,246.307 | 4,155.64 | 4,234.152 | 4,008.206 | 3,978.222 | 3,677.719 | 3,992.748 | 3,896.869 | 3,798.862 | 3,676.098 | 3,602.351 | 3,596.037 | 3,494.42 | 3,517.344 | 3,357.266 | 3,279.252 | 1,312.563 | 467.697 | 451.647 | 0.356 | 0.363 | 0.343 | 0.327 | 0.323 | 0.352 | 0.347 | 0.359 | 0.372 | 0.36 | 0.341 | 0.32 | 0.345 | 0.387 | 0.411 | 385.06 | 0.362 | 0.354 | 0.362 | 0.305 | 0.31 | 0.058 | 0.119 | 0.231 | 0.437 | 0.473 | 0.493 | 0.813 |
Tax Assets
| 0.189 | 30.535 | 29.015 | 28.98 | 4.04 | 4.325 | 17.968 | 18.426 | 13.107 | 0 | 0 | 3.066 | 2.949 | 2.202 | 1.818 | 2.302 | 195.057 | 91.146 | 129.366 | 119.427 | 212.57 | 179.844 | 164.473 | 155.942 | 6.959 | 6.618 | 6.416 | 75.432 | 6.003 | 5.95 | 5.691 | 4.837 | 5.668 | 6.07 | 7.903 | 7.916 | 7.903 | 7.583 | 5.628 | 5.598 | 5.501 | 5.195 | 5.103 | 5.234 | 5.018 | 4.857 | 4.784 | 1,366.815 | 1.639 | 2.055 | 2.57 | 3.82 | 18.55 | 19.501 | 25.186 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 30.612 | 0.45 | 32.419 | 55.159 | 50.601 | 42.626 | 27.611 | 27.878 | 30.069 | 25.844 | 22.412 | 23.607 | 270.955 | 658.634 | 422.205 | 274.92 | 90.272 | 90.091 | 161.75 | 152.793 | 187.244 | 195.984 | 121.635 | 118.228 | 313.485 | 297.423 | 281.11 | 182.714 | 140.691 | 147.605 | 132.661 | 56.104 | 31.921 | 67.965 | 27.124 | 26.86 | 26.37 | 21.46 | 21.264 | 8.512 | 14.978 | 10.996 | 10.859 | 11.321 | 22.031 | 18.314 | 17.45 | 16,471.791 | 18.978 | 17.222 | 17.064 | 16.852 | 3.958 | 3.891 | 3.189 | 24.313 | 21.592 | 21.532 | 32.712 | 30.46 |
Total Non-Current Assets
| 8,957.232 | 8,966.946 | 9,029.498 | 9,008.2 | 8,931.993 | 8,366.462 | 8,248.296 | 8,270.766 | 7,815.595 | 7,602.584 | 7,180.048 | 6,629.808 | 11,420.014 | 8,200.126 | 5,988.093 | 6,247.761 | 5,651.311 | 9,831.596 | 9,658.015 | 9,972.072 | 12,876.018 | 12,448.446 | 10,030.878 | 8,976.873 | 8,248.655 | 8,047.859 | 7,863.067 | 7,512.568 | 6,942.091 | 6,294.929 | 4,308.419 | 3,920.838 | 2,970.011 | 2,811.139 | 2,382.444 | 2,179.043 | 2,171.517 | 1,997.895 | 2,019.791 | 2,005.061 | 1,997.459 | 1,987.779 | 1,793.373 | 1,781.601 | 1,736.051 | 1,499.593 | 1,341.595 | 1,337,099.445 | 1,317.093 | 554.863 | 564.108 | 341.721 | 351.855 | 354.557 | 363.413 | 368.238 | 374.576 | 384.016 | 357.9 | 370.371 |
Total Assets
| 9,517.025 | 9,690.492 | 9,696.196 | 9,733.845 | 10,099.012 | 9,781.403 | 9,691.757 | 9,764.644 | 10,103.613 | 10,091.714 | 10,572.881 | 11,529.937 | 14,205.807 | 10,134.112 | 8,535.686 | 8,381.963 | 9,073.613 | 10,682.522 | 10,854.306 | 11,555.421 | 13,677.631 | 13,468.155 | 11,054.891 | 10,599.332 | 8,915.852 | 8,872.166 | 8,622.582 | 8,478.601 | 7,936.485 | 8,086.14 | 6,652.726 | 7,205.702 | 6,588.051 | 4,808.709 | 3,767.248 | 2,578.538 | 2,550.199 | 2,654.886 | 2,696.793 | 2,679.519 | 2,581.942 | 2,570.926 | 2,405.366 | 2,140.931 | 2,059.804 | 1,939.981 | 1,859.43 | 1,786,464.387 | 1,632.505 | 895.366 | 901.259 | 798.694 | 777.597 | 803.235 | 749.406 | 782.827 | 759.006 | 780.238 | 707.72 | 682.514 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 32.926 | 58.035 | 68.376 | 31.809 | 23.378 | 33.585 | 38.286 | 56.375 | 36.159 | 55.667 | 81.149 | 46.928 | 52.008 | 42.54 | 68.629 | 30.005 | 30.111 | 21.955 | 22.101 | 34.505 | 33.424 | 40.046 | 36.495 | 68.089 | 11.519 | 12.842 | 18.116 | 21.337 | 300 | 117.795 | 184.323 | 21.49 | 70.211 | 260.472 | 123.573 | 21.897 | 18.423 | 16.286 | 23.096 | 21.939 | 15.687 | 26.156 | 19.174 | 32.833 | 35.826 | 19.945 | 20.825 | 34.634 | 74.768 | 98.088 | 82.846 | 26.55 | 22.642 | 22.203 | 29.76 | 31.312 | 23.083 | 22.648 | 18.343 | 23.27 |
Short Term Debt
| 4,266.626 | 3,203.782 | 3,130.555 | 2,064.225 | 1,606.742 | 1,831.561 | 1,763.195 | 2,811.072 | 1,980.929 | 2,742.217 | 1,846.454 | 2,543.404 | 7,232.023 | 2,948.857 | 2,231.325 | 1,948.562 | 2,050.016 | 3,737.389 | 3,426.917 | 2,624.29 | 3,546.344 | 2,430.221 | 2,310.302 | 2,107.388 | 1,743.799 | 1,499.57 | 913.493 | 927.285 | 1,144.285 | 1,463.587 | 1,360.765 | 986.04 | 682.036 | 203.871 | 398.061 | 257.67 | 243.417 | 253.553 | 226.648 | 243.42 | 246.964 | 264.672 | 452.221 | 414.182 | 329.198 | 200.092 | 142.565 | 215.273 | 0 | 0 | 0 | 41.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 2.102 | 54.317 | 22.342 | 0.018 | 36.446 | 0 | 0.19 | 0.304 | 55.336 | 23.137 | 284.296 | 282.927 | 44.129 | 25.71 | 35.985 | 20.412 | 17.482 | 61.739 | 43.374 | 51.538 | 9.826 | 3.63 | 1.499 | 0.973 | 0.015 | 3.565 | 3.484 | 10.22 | 0 | 4.579 | 4.128 | 0.092 | 0 | 3.778 | 3.54 | 0 | 0 | 4.458 | 3.254 | 0 | 0.214 | 5.857 | 3.422 | 0 | 0 | 3.846 | 6.211 | 2.316 | 0 | 3.14 | 3.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 28.047 | 11.86 | 16.212 | 30.642 | 10.2 | 7.677 | 14.533 | 10.639 | 8.673 | 28.04 | 2.742 | 2.407 | 1.918 | 7.101 | 8.398 | 4.429 | 12.411 | 7.087 | 13.692 | 288.216 | 453.394 | 480.923 | 119.336 | 184.513 | 151.935 | 141.952 | 126.022 | 0.039 | 178.898 | 7.293 | 190.668 | 5.047 | 72.562 | 266.316 | 129.1 | 0.147 | 18.747 | 6.446 | 4.852 | 1.605 | 2.035 | 7.371 | 19.731 | 21.78 | 1.483 | 0 | 0 | 3,671.805 | 0 | 0 | 0 | -41.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 566.942 | 629.459 | 628.914 | 626.549 | 1,034.444 | 460.243 | 374.158 | 398.145 | 521.557 | 464.793 | 542.89 | 732.774 | 168.427 | 251.177 | 105.395 | 155.442 | 902.269 | 300.931 | 191.975 | 259.565 | 612.629 | 518.558 | 143.514 | 218.92 | 24.047 | 166.863 | 148.387 | 195.644 | -275.133 | 20.905 | 25.899 | 633.569 | -127.762 | 520.504 | -110.367 | 30.803 | 35.227 | 33.346 | 30.958 | 23.647 | 37.431 | 35.239 | 34.571 | 29.498 | 12.286 | 14.223 | 35.317 | 43.657 | 771.427 | 1.339 | 29.64 | 11.198 | 44.068 | 30.73 | 70.744 | 116.859 | 60.141 | 103.029 | 46.998 | 8.708 |
Total Current Liabilities
| 4,896.643 | 3,957.453 | 3,866.399 | 2,753.242 | 2,711.21 | 2,333.065 | 2,190.362 | 3,276.534 | 2,602.653 | 3,313.854 | 2,757.53 | 3,608.44 | 7,498.505 | 3,275.385 | 2,449.732 | 2,158.851 | 3,012.289 | 4,129.101 | 3,698.059 | 2,868.913 | 3,819.421 | 2,994.481 | 2,492.782 | 2,395.044 | 2,221.752 | 1,682.84 | 1,083.48 | 1,281.328 | 1,563.577 | 1,730.32 | 1,575.115 | 1,646.238 | 771.961 | 988.625 | 848.497 | 310.517 | 297.067 | 307.642 | 283.956 | 289.169 | 302.331 | 339.295 | 529.119 | 476.513 | 377.31 | 238.106 | 204.919 | 283,225.005 | 846.194 | 102.567 | 115.779 | 70.218 | 66.71 | 52.934 | 100.504 | 148.171 | 83.224 | 125.677 | 65.342 | 31.977 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 425.467 | 1,546.982 | 1,508.261 | 2,552.316 | 2,937.372 | 2,861.032 | 2,886.667 | 1,785.537 | 2,579.399 | 1,769.127 | 2,525.676 | 2,555.029 | 2,553.037 | 2,672.593 | 1,211.004 | 1,234.105 | 1,266.768 | 2,941.799 | 3,629.244 | 4,653.972 | 6,024.094 | 6,627.254 | 4,852.873 | 4,795.214 | 3,986.417 | 4,574.322 | 4,819.772 | 4,646.711 | 3,929.041 | 3,936.511 | 3,018.532 | 3,051.196 | 3,584.296 | 1,643.168 | 769.502 | 814.195 | 858.04 | 889.135 | 898.494 | 940.525 | 983.221 | 1,025.49 | 697.083 | 724.037 | 749.732 | 762.263 | 786.227 | 671,848.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 4.336 | 3.927 | 7.765 | 3.249 | 3.608 | 3.947 | 4.139 | 4.526 | 4.384 | 4.875 | 5.303 | 5.915 | 6.913 | 4.71 | 4.841 | 4.627 | 4.878 | 4.456 | 154.263 | 93.041 | 96.303 | 95 | 85.493 | 83.713 | 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 |
Deferred Tax Liabilities Non-Current
| 0 | 4.385 | 35.665 | 36.41 | 13.298 | 18.865 | 18.876 | 21.084 | 26.646 | 26.97 | 23.719 | 23.024 | 63.773 | 65.135 | 112.82 | 116.814 | 27.363 | 27.452 | 26.582 | 34.829 | 40.744 | 41.058 | 43.393 | 43.858 | 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 |
Other Non-Current Liabilities
| 57.543 | 50.839 | 83.926 | 85.323 | 57.389 | 79.216 | 60.23 | 81.796 | 61.42 | 62.945 | 88.177 | 67.123 | 69.826 | 71.177 | 118.852 | 122.805 | 142.754 | 157.277 | -15.081 | 139.089 | 7.28 | 3.718 | 1.461 | 134.807 | 79.353 | 78.741 | 77.625 | 76.615 | 74.349 | 73.425 | 72.559 | 71.516 | 74.929 | 74.003 | 73.333 | 72.845 | 72.296 | 70.472 | 69.011 | 67.264 | 65.543 | 64.638 | 62.366 | 62.063 | 61.683 | 60.424 | 58.973 | 57,420.202 | 55.836 | 54.251 | 53.187 | 51.479 | 50.736 | 49.228 | 47.721 | 46.214 | 46.214 | 46.214 | 46.214 | 46.214 |
Total Non-Current Liabilities
| 487.347 | 1,606.132 | 1,606.602 | 2,648.317 | 3,011.668 | 2,944.195 | 2,969.912 | 1,871.859 | 2,671.85 | 1,863.916 | 2,619.156 | 2,651.091 | 2,629.776 | 2,748.48 | 1,334.698 | 1,361.538 | 1,421.804 | 3,130.983 | 3,817.369 | 4,789.122 | 6,168.421 | 6,862.03 | 5,068.712 | 4,930.021 | 4,065.77 | 4,653.063 | 4,897.396 | 4,723.326 | 4,003.39 | 4,009.935 | 3,091.091 | 3,122.712 | 3,659.226 | 1,717.171 | 842.836 | 887.04 | 930.335 | 959.606 | 967.505 | 1,007.789 | 1,048.765 | 1,090.128 | 759.449 | 786.1 | 811.416 | 822.688 | 845.2 | 729,268.807 | 55.836 | 54.251 | 53.187 | 51.479 | 50.736 | 49.228 | 47.721 | 46.214 | 46.214 | 46.214 | 46.214 | 46.214 |
Total Liabilities
| 5,383.99 | 5,563.585 | 5,473.001 | 5,401.559 | 5,722.878 | 5,277.26 | 5,160.274 | 5,148.393 | 5,274.503 | 5,177.77 | 5,376.686 | 6,259.532 | 10,128.281 | 6,023.864 | 3,784.429 | 3,520.389 | 4,434.094 | 7,260.085 | 7,515.428 | 7,658.035 | 9,987.842 | 9,856.51 | 7,561.494 | 7,325.065 | 6,287.522 | 6,335.903 | 5,980.876 | 6,004.654 | 5,566.966 | 5,740.255 | 4,666.206 | 4,768.95 | 4,431.186 | 2,705.796 | 1,691.333 | 1,197.557 | 1,227.402 | 1,267.249 | 1,251.461 | 1,296.957 | 1,351.095 | 1,429.423 | 1,288.567 | 1,262.613 | 1,188.725 | 1,060.794 | 1,050.118 | 1,012,493.812 | 902.03 | 156.818 | 168.966 | 121.697 | 117.446 | 102.162 | 148.225 | 194.385 | 129.438 | 171.891 | 111.555 | 78.191 |
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
| 932.507 | 932.507 | 932.507 | 932.507 | 932.507 | 932.507 | 932.507 | 932.507 | 932.507 | 932.507 | 932.507 | 932.507 | 932.507 | 932.507 | 932.507 | 932.507 | 921.573 | 921.573 | 921.573 | 921.573 | 921.573 | 921.573 | 921.573 | 921.573 | 836.031 | 836.031 | 836.031 | 836.031 | 796.22 | 796.22 | 765.585 | 765.585 | 765.585 | 765.585 | 736.141 | 736.141 | 736.141 | 736.141 | 736.141 | 736.141 | 691.607 | 633.723 | 625.627 | 524.794 | 524.794 | 524.786 | 515.453 | 515,410.217 | 515.41 | 515.41 | 515.41 | 515.41 | 515.41 | 515.41 | 515.41 | 515.41 | 515.41 | 515.41 | 515.41 | 515.41 |
Retained Earnings
| 1,119.297 | 2,090.551 | 2,251.127 | 2,099.382 | 2,026.823 | 2,167.071 | 2,001.655 | 2,114.74 | 2,560.781 | 2,418.487 | 2,537.142 | 2,619.905 | 1,934.032 | 1,815.232 | 2,008.709 | 2,003.728 | 1,888.383 | 997.308 | 1,112.781 | 1,096.511 | 671.613 | 617.34 | 588.513 | 542.364 | 392.224 | 407.294 | 465.557 | 317.588 | 287.829 | 310.344 | 312.585 | 319.376 | 309.472 | 362.038 | 399.745 | 317.54 | 258.54 | 311.465 | 369.347 | 232.315 | 241.24 | 298.864 | 287.118 | 242.366 | 224.044 | 52.479 | 197.675 | 169,243.09 | 129.357 | 155.43 | 148.757 | 155.569 | 138.724 | 179.646 | 85.771 | 147.03 | 188.156 | 166.934 | 154.752 | 162.91 |
Accumulated Other Comprehensive Income/Loss
| 93.251 | -231.465 | -329.144 | -31.508 | 93.251 | 93.251 | 93.251 | 93.251 | 93.251 | 93.251 | 93.251 | 93.251 | 93.251 | 93.251 | 93.251 | 93.251 | 92.157 | 92.157 | 92.157 | 92.157 | 92.157 | 92.157 | 92.157 | 92.157 | 83.603 | 83.603 | 83.603 | 83.603 | 79.621 | 79.621 | 76.559 | 76.559 | 76.559 | 76.559 | 73.614 | 73.614 | 73.614 | 73.614 | 73.614 | 73.614 | 69.161 | 63.372 | 52.479 | 52.479 | 52.479 | 52.479 | 51.541 | 51.541 | 0 | 0 | 0 | 51.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,374.934 | 609.214 | 1,152.464 | 1,059.214 | 965.963 | 1,322.712 | 1,059.214 | 965.963 | 125.807 | 609.214 | 1,152.464 | 1,059.214 | 308.742 | 959.946 | 1,286.688 | 1,183.843 | 567.866 | 1,110.023 | 1,110.023 | 1,017.866 | 567.866 | 1,110.023 | 1,652.18 | 1,110.778 | 904.722 | 904.722 | 904.722 | 904.722 | 1,430.342 | 900.721 | 371 | 897.558 | 897.558 | 673.941 | 750.5 | 444.614 | 444.614 | 444.614 | 444.614 | 444.614 | 383.781 | 304.711 | 283.568 | -24.582 | 70.375 | 17.887 | 57.613 | 6.017 | 135.374 | 6.017 | 6.017 | -45.524 | 6.017 | 6.017 | 0 | -73.998 | -73.998 | -73.998 | -73.998 | -73.998 |
Total Shareholders Equity
| 3,519.988 | 3,400.807 | 3,463.704 | 3,609.595 | 3,581.955 | 3,682.779 | 3,746.291 | 3,808.475 | 3,805.596 | 3,928.748 | 4,239.099 | 4,300.574 | 3,268.532 | 3,335.114 | 3,713.736 | 3,937.217 | 3,743.341 | 2,861.979 | 2,765.615 | 3,299.516 | 2,807.787 | 2,715.438 | 2,641.839 | 2,574.089 | 2,205.281 | 2,125.093 | 2,229.849 | 2,108.777 | 2,018.252 | 2,010.754 | 1,701.276 | 1,896.219 | 1,837.633 | 1,829.359 | 1,826.171 | 1,382.406 | 1,323.815 | 1,389.881 | 1,447.273 | 1,384.093 | 1,230.87 | 1,141.526 | 1,116.822 | 785.056 | 766.734 | 781.637 | 719.2 | 690,670.467 | 650.785 | 676.858 | 670.184 | 676.997 | 660.151 | 701.073 | 601.181 | 588.442 | 629.569 | 608.347 | 596.165 | 604.323 |
Total Equity
| 4,133.035 | 4,126.906 | 4,223.195 | 4,332.286 | 4,376.134 | 4,504.143 | 4,531.484 | 4,616.251 | 4,829.11 | 4,913.944 | 5,196.195 | 5,270.405 | 4,077.526 | 4,110.248 | 4,751.257 | 4,861.574 | 4,639.519 | 3,422.438 | 3,338.877 | 3,897.386 | 3,689.789 | 3,611.644 | 3,493.397 | 3,274.267 | 2,628.33 | 2,536.262 | 2,641.706 | 2,473.947 | 2,369.519 | 2,345.885 | 1,986.521 | 2,436.752 | 2,156.865 | 2,102.913 | 2,075.915 | 1,380.981 | 1,322.797 | 1,387.638 | 1,445.332 | 1,382.562 | 1,230.846 | 1,141.503 | 1,116.798 | 878.318 | 871.079 | 879.187 | 809.312 | 773,970.575 | 730.475 | 738.549 | 732.293 | 676.997 | 660.151 | 701.073 | 601.181 | 588.442 | 629.569 | 608.347 | 596.165 | 604.323 |
Total Liabilities & Shareholders Equity
| 9,517.025 | 9,690.492 | 9,696.196 | 9,733.845 | 10,099.012 | 9,781.403 | 9,691.757 | 9,764.644 | 10,103.613 | 10,091.714 | 10,572.881 | 11,529.937 | 14,205.807 | 10,134.112 | 8,535.686 | 8,381.963 | 9,073.613 | 10,682.522 | 10,854.306 | 11,555.421 | 13,677.631 | 13,468.155 | 11,054.891 | 10,599.332 | 8,915.852 | 8,872.166 | 8,622.582 | 8,478.601 | 7,936.485 | 8,086.14 | 6,652.726 | 7,205.702 | 6,588.051 | 4,808.709 | 3,767.248 | 2,578.538 | 2,550.199 | 2,654.886 | 2,696.793 | 2,679.519 | 2,581.942 | 2,570.926 | 2,405.366 | 2,140.931 | 2,059.804 | 1,939.981 | 1,859.43 | 1,786,464.387 | 1,632.505 | 895.366 | 901.259 | 798.694 | 777.597 | 803.235 | 749.406 | 782.827 | 759.006 | 780.238 | 707.72 | 682.514 |