Eastern Polymer Group Public Company Limited
SET:EPG.BK
2.44 (THB) • At close May 9, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,701.534 | 1,284.055 | 1,544.616 | 1,359.05 | 1,360.611 | 1,452.936 | 1,538.028 | 1,112.985 | 2,060.706 | 2,064.765 | 2,232.65 | 750.858 | 807.122 | 882.605 | 1,293.549 | 1,299.251 | 1,037.932 | 1,121.282 | 1,144.248 | 1,032.469 | 489.023 | 588.698 | 501.205 | 503.167 | 653.477 | 451.508 | 583.622 | 497.893 | 567.214 | 457.679 | 556.485 | 368.944 | 357.529 | 474.186 | 584.278 | 278.997 | 297.566 | 403.417 | 382.412 | 300.186 | 1,593.156 | 138.07 | 167.146 | 140.514 | -103.619 |
| Short Term Investments
| 45 | 45 | 45 | 45 | 45.064 | 45 | 0 | 0 | 0 | 0 | 0 | 150 | 250 | 350 | 350 | 200 | 100 | 10 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 76.488 | 25.226 | 67.54 | 0 | 0 | 0 | 207.237 |
| Cash and Short Term Investments
| 1,746.534 | 1,329.055 | 1,589.616 | 1,404.05 | 1,405.675 | 1,497.936 | 1,538.028 | 1,112.985 | 2,060.706 | 2,064.765 | 2,232.65 | 900.858 | 1,057.122 | 1,232.605 | 1,643.549 | 1,499.251 | 1,137.932 | 1,131.282 | 1,144.248 | 1,032.469 | 489.023 | 600.698 | 501.205 | 503.167 | 653.477 | 451.508 | 583.622 | 497.893 | 567.214 | 457.679 | 556.485 | 368.944 | 357.529 | 474.186 | 584.278 | 278.997 | 317.566 | 403.417 | 458.9 | 325.412 | 1,660.696 | 138.07 | 167.146 | 140.514 | 103.619 |
| Net Receivables
| 2,503.824 | 2,525.607 | 2,438.585 | 2,496.572 | 2,311.244 | 2,373.073 | 2,239.768 | 2,194.315 | 2,145.768 | 2,194.361 | 2,203.184 | 2,096.377 | 1,952.616 | 1,882.915 | 1,783.511 | 1,664.251 | 1,534.661 | 1,475.829 | 1,342.643 | 1,667.875 | 1,671.513 | 1,683.759 | 1,744.098 | 1,724.719 | 1,767.379 | 1,739.766 | 1,741.388 | 1,671.246 | 1,584.099 | 1,748.44 | 1,850.541 | 1,772.453 | 1,736.89 | 1,802.196 | 1,696.428 | 1,544.765 | 1,663.2 | 1,497.697 | 1,510.593 | 1,333.954 | 1,141.823 | 1,132.952 | 1,296.796 | 1,080.409 | 0 |
| Inventory
| 3,563.659 | 3,715.108 | 3,859.419 | 3,791.409 | 3,661.746 | 3,709.618 | 3,778.839 | 3,850.785 | 3,822.281 | 3,865.049 | 3,320.297 | 3,092.211 | 3,152.631 | 2,865.359 | 2,684.503 | 2,520.677 | 2,353.353 | 2,226.54 | 2,341.278 | 2,383.415 | 2,534.6 | 2,522.37 | 2,487.141 | 2,378.016 | 2,392.934 | 2,516.309 | 2,460.326 | 2,334.968 | 2,219.02 | 2,217.951 | 2,208.159 | 2,078.463 | 2,100.754 | 2,014.524 | 2,096.971 | 2,267.281 | 2,183.874 | 2,216.45 | 2,075.373 | 1,992.088 | 1,781.52 | 1,897.553 | 1,754.556 | 1,782.087 | 0 |
| Other Current Assets
| 228.804 | 216.28 | 219.166 | 86.257 | 186.27 | 165.85 | 185.29 | 94.122 | 131.467 | 79.723 | 176.347 | 184.498 | 58.206 | 144.792 | 152.417 | 133.997 | 108.812 | 107.965 | 96.516 | 78.232 | 58.148 | 80.451 | 83.581 | 85.72 | 91.816 | 70.648 | 81.089 | 105.111 | 59.036 | 54.741 | 63.963 | 74.166 | 48.28 | 61.051 | 79.321 | 47.066 | 50.403 | 48.284 | 48.089 | 46.747 | 62.925 | 57.556 | 47.317 | 38.651 | 0 |
| Total Current Assets
| 8,042.82 | 7,786.049 | 8,040.787 | 7,778.073 | 7,564.936 | 7,746.478 | 7,741.924 | 7,252.207 | 8,160.222 | 8,203.897 | 7,932.478 | 6,273.944 | 6,220.575 | 6,125.671 | 6,263.98 | 5,820.284 | 5,134.759 | 4,941.617 | 4,924.684 | 5,164.946 | 4,753.471 | 4,887.277 | 4,816.22 | 4,691.622 | 4,905.605 | 4,778.231 | 4,866.424 | 4,608.633 | 4,429.587 | 4,479.028 | 4,679.366 | 4,298.644 | 4,243.676 | 4,378.268 | 4,456.997 | 4,138.109 | 4,215.043 | 4,299.567 | 4,091.355 | 3,793.975 | 4,729.548 | 3,288.575 | 3,265.816 | 3,094.374 | 103.619 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,342.264 | 6,437.179 | 6,787.84 | 6,853.502 | 6,797.714 | 6,693.334 | 6,788.923 | 6,751.98 | 6,781.832 | 6,739.7 | 6,556.579 | 6,447.89 | 6,388.028 | 6,415.443 | 6,413.942 | 6,408.524 | 6,358.776 | 6,352.02 | 6,421.324 | 5,837.099 | 5,692.754 | 5,658.265 | 5,576.537 | 5,616.739 | 5,629.532 | 5,574.009 | 5,602.519 | 5,648.505 | 5,698.036 | 5,711.081 | 5,705.698 | 5,713.928 | 5,798.892 | 5,834.804 | 5,810.449 | 5,862.563 | 5,787.893 | 5,726.192 | 5,575.196 | 5,556.106 | 5,492.716 | 5,463.021 | 5,459.255 | 5,475.814 | 0 |
| Goodwill
| 518.977 | 548.472 | 600.496 | 583.014 | 575.927 | 487.326 | 487.018 | 472.511 | 1,287.647 | 1,355.331 | 66.125 | 68.03 | 66.118 | 55.409 | 54.641 | 54.065 | 51.96 | 51.104 | 48.076 | 45.598 | 47.724 | 46.748 | 48.82 | 52.405 | 70.69 | 72.32 | 75.677 | 79.577 | 48.845 | 34.494 | 34.487 | 34.747 | 33.379 | 33.379 | 33.379 | 33.379 | 79.488 | 79.488 | 92.487 | 33.379 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 616.553 | 664.003 | 739.704 | 734.686 | 736.23 | 754.835 | 767.827 | 762.379 | 208.949 | 224.659 | 220.883 | 228.469 | 224.081 | 229.067 | 230.84 | 216.684 | 216.15 | 220.254 | 212.045 | 211.995 | 203.647 | 210.326 | 223.463 | 238.951 | 223.734 | 227.802 | 233.086 | 226.319 | 239.992 | 245.17 | 249.314 | 254.862 | 258.449 | 269.075 | 269.891 | 279.711 | 146.328 | 138.251 | 137.742 | 271.852 | 71.697 | 75.932 | 76.199 | 79.291 | 0 |
| Goodwill and Intangible Assets
| 1,135.53 | 1,212.474 | 1,340.2 | 1,317.699 | 1,312.157 | 1,242.16 | 1,254.845 | 1,234.89 | 1,496.596 | 1,579.99 | 287.009 | 296.5 | 290.199 | 284.476 | 285.481 | 270.749 | 268.11 | 271.358 | 260.122 | 257.593 | 251.372 | 257.074 | 272.282 | 291.356 | 294.424 | 300.122 | 308.763 | 305.897 | 288.837 | 279.663 | 283.801 | 289.609 | 291.828 | 302.454 | 303.269 | 313.089 | 225.816 | 217.739 | 230.229 | 305.23 | 71.697 | 75.932 | 76.199 | 79.291 | 0 |
| Long Term Investments
| 3,153.942 | 3,161.206 | 3,640.402 | 3,551.99 | 2,989.962 | 2,946.34 | 2,865.659 | 2,781.754 | 2,736.262 | 2,740.452 | 2,643.908 | 2,660.074 | 2,649.938 | 2,542.363 | 2,451.667 | 2,402.67 | 2,341.131 | 2,243.734 | 2,232.37 | 2,277.256 | 2,269.371 | 2,249.833 | 2,234.387 | 2,253.849 | 2,141.941 | 2,149.14 | 2,138.389 | 2,078.746 | 2,031.904 | 2,004.687 | 1,994.394 | 1,907.804 | 1,873.07 | 1,815.951 | 1,749.918 | 1,802.59 | 1,779.77 | 1,744.137 | 1,757.315 | 1,701.562 | 1,653.092 | 1,596.364 | 1,627.632 | 1,576.014 | 0 |
| Tax Assets
| 317.318 | 291.814 | 286.747 | 288.208 | 247.74 | 234.053 | 232.39 | 205.11 | 218.119 | 221.851 | 200.726 | 226.783 | 217.782 | 200.531 | 196.102 | 194.172 | 195.068 | 191.006 | 174.295 | 139.241 | 132.611 | 128.982 | 133.301 | 144.103 | 138.456 | 138.093 | 137.158 | 144.789 | 134.383 | 130.46 | 138.503 | 158.338 | 165.059 | 152.028 | 151.429 | 166.754 | 180.344 | 172.877 | 173.565 | 176.088 | 183.818 | 158.162 | 173.528 | 175.392 | 0 |
| Other Non-Current Assets
| 426.388 | 433.007 | 14.312 | 11.199 | 369.748 | 374.675 | 313.367 | 317.307 | 343.072 | 346.612 | 358.866 | 362.922 | 368.488 | 331.265 | 332.914 | 308.375 | 308.269 | 313.373 | 332.687 | 356.055 | 482.843 | 500.236 | 500.389 | 395.524 | 408.844 | 444.912 | 391.05 | 361.772 | 377.938 | 397.197 | 416.784 | 416.992 | 317.293 | 319.255 | 303.654 | 314.868 | 321.027 | 356.527 | 347.53 | 451.779 | 537.354 | 514.634 | 513.224 | 498.046 | -103.619 |
| Total Non-Current Assets
| 11,375.442 | 11,535.68 | 12,069.501 | 12,022.598 | 11,717.32 | 11,490.563 | 11,455.184 | 11,291.04 | 11,575.881 | 11,628.605 | 10,047.088 | 9,994.169 | 9,914.434 | 9,774.077 | 9,680.106 | 9,584.49 | 9,471.354 | 9,371.491 | 9,420.799 | 8,867.244 | 8,828.95 | 8,794.391 | 8,716.897 | 8,701.571 | 8,613.197 | 8,606.277 | 8,577.879 | 8,539.709 | 8,531.097 | 8,523.089 | 8,539.179 | 8,486.671 | 8,446.142 | 8,424.491 | 8,318.718 | 8,459.865 | 8,294.849 | 8,217.472 | 8,083.835 | 8,190.766 | 7,938.677 | 7,808.114 | 7,849.838 | 7,804.557 | -103.619 |
| Total Assets
| 19,418.262 | 19,321.729 | 20,110.288 | 19,800.67 | 19,282.256 | 19,237.041 | 19,197.108 | 18,543.246 | 19,736.103 | 19,832.503 | 17,979.565 | 16,268.113 | 16,135.008 | 15,899.748 | 15,944.086 | 15,404.774 | 14,606.113 | 14,313.107 | 14,345.483 | 14,032.189 | 13,582.422 | 13,681.668 | 13,533.117 | 13,393.192 | 13,518.802 | 13,384.509 | 13,444.304 | 13,148.343 | 12,960.685 | 13,002.117 | 13,218.546 | 12,785.316 | 12,689.818 | 12,802.76 | 12,775.715 | 12,597.974 | 12,509.892 | 12,517.039 | 12,175.19 | 12,059.448 | 12,668.225 | 11,096.689 | 11,115.654 | 10,898.931 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 737.713 | 800.38 | 846.577 | 920.9 | 795.217 | 787.861 | 643.698 | 705.45 | 685.669 | 741.684 | 637.217 | 593.247 | 675.343 | 707.095 | 725.723 | 731.835 | 644.282 | 579.1 | 465.444 | 589.395 | 636.668 | 712.129 | 782.811 | 745.234 | 790.051 | 808.308 | 832.97 | 814.217 | 808.666 | 755.213 | 724.414 | 684.688 | 616.099 | 614.005 | 594.213 | 559.372 | 563.454 | 618.251 | 503.442 | 505.793 | 376.962 | 513.808 | 510.435 | 444.98 | 0 |
| Short Term Debt
| 2,151.519 | 1,930.883 | 1,958.888 | 1,803.411 | 1,682.271 | 1,701.412 | 1,760.599 | 1,658.009 | 2,656.693 | 3,398.706 | 3,291.294 | 2,042.978 | 1,249.752 | 1,081.909 | 1,063.052 | 1,055.475 | 786.578 | 832.519 | 1,048.675 | 1,028.257 | 1,447.151 | 1,394.116 | 1,212.171 | 1,266.828 | 1,482.537 | 1,279.949 | 1,091.687 | 1,139.584 | 1,046.219 | 929.551 | 1,076.899 | 944.972 | 1,054.187 | 1,179.495 | 1,158.663 | 1,256.945 | 1,546.712 | 1,636.556 | 1,730.387 | 1,769.709 | 2,591.425 | 3,476.307 | 4,819.074 | 4,887.757 | 0 |
| Tax Payables
| 30.834 | 32.218 | 44.035 | 21.702 | 25.186 | 40.267 | 44.549 | 47.93 | 42.526 | 51.17 | 73.358 | 66.384 | 39.66 | 39.854 | 49.845 | 97.55 | 17.839 | 27.614 | 37.294 | 33.791 | 20.893 | 24.422 | 38.418 | 35.085 | 51.294 | 34.327 | 31.193 | 15.305 | 16.554 | 34.818 | 64.428 | 50.857 | 66.463 | 62.95 | 94.829 | 75.497 | 40.252 | 42.779 | 40.468 | 25.054 | 19.236 | 21.452 | 37.314 | 29.034 | 0 |
| Deferred Revenue
| 151.302 | 212.59 | 225.869 | 278.931 | 100.627 | 88.222 | 82.325 | 104.284 | 63.419 | 51.802 | 75.402 | 52.386 | 50.552 | 49.498 | 48.371 | 64.625 | 71.851 | 45.221 | 48.001 | 40.823 | 43.432 | 62.981 | 53.3 | 80.181 | 74.149 | 66.708 | 78.914 | 67.534 | 56.052 | 56.088 | 58.792 | 69.543 | 35.267 | 30.646 | 35.352 | 38.254 | 30.859 | 45.848 | 48.029 | 41.61 | 35.174 | 37.495 | 14.836 | 15.271 | 0 |
| Other Current Liabilities
| 847.184 | 759.787 | 780.171 | 706.989 | 777.161 | 732.472 | 702.62 | 614.11 | 1,158.322 | 1,172.883 | 685.635 | 564.861 | 713.13 | 608.175 | 612.727 | 539.215 | 637.678 | 578.572 | 509.533 | 450.429 | 603.631 | 577.572 | 510.523 | 448.965 | 511.675 | 502.337 | 446.706 | 418.211 | 458.539 | 485.292 | 438.33 | 394.268 | 459.021 | 437.687 | 444.45 | 465.992 | 540.482 | 419.652 | 377.864 | 338.956 | 317.777 | 318.338 | 310.118 | 288.321 | 0 |
| Total Current Liabilities
| 3,918.553 | 3,735.858 | 3,855.54 | 3,731.933 | 3,380.463 | 3,350.234 | 3,233.791 | 3,129.782 | 4,606.628 | 5,416.246 | 4,762.906 | 3,319.856 | 2,728.437 | 2,486.531 | 2,499.718 | 2,488.7 | 2,158.228 | 2,063.027 | 2,108.947 | 2,142.695 | 2,751.775 | 2,771.221 | 2,597.223 | 2,576.293 | 2,909.706 | 2,691.629 | 2,481.469 | 2,454.851 | 2,386.03 | 2,260.962 | 2,362.862 | 2,144.327 | 2,231.038 | 2,324.783 | 2,327.508 | 2,396.06 | 2,721.759 | 2,763.086 | 2,700.191 | 2,681.123 | 3,340.575 | 4,367.401 | 5,691.777 | 5,665.363 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,607.075 | 2,705.001 | 2,877.635 | 2,989.899 | 3,135.376 | 3,009.685 | 3,134.348 | 2,969.46 | 3,069.863 | 2,057.885 | 793.7 | 760.77 | 1,570.578 | 1,584.392 | 1,590.309 | 1,554.806 | 1,552.189 | 1,500.176 | 1,519.016 | 989.617 | 212.685 | 237.843 | 157.073 | 193.481 | 161.689 | 220.559 | 271.982 | 336.294 | 412.705 | 466.92 | 442.335 | 519.769 | 588.306 | 667.395 | 686.541 | 793.799 | 766.742 | 849.197 | 816.786 | 1,003.586 | 1,168.934 | 2,716.028 | 1,373.577 | 1,363.856 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.128 | 0 | -53.787 | 0 | -70.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 199.745 | 206.215 | 233.24 | 224.559 | 224.804 | 226.266 | 226.817 | 228.593 | 49.518 | 59.196 | 63.918 | 90.187 | 68.386 | 70.134 | 71.258 | 73.439 | 0 | 67.839 | 67.256 | 0 | 69.499 | 74.72 | 69.157 | 72.128 | 0 | 53.787 | 0 | 70.581 | 44.35 | 45.543 | 45.483 | 45.812 | 41.017 | 46.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 363.286 | 370.207 | 372.902 | 365.626 | 335.821 | 318.979 | 314.918 | 307.772 | 304.669 | 302.737 | 289.465 | 284.911 | 264.218 | 258.543 | 255.221 | 247.396 | 336.915 | 265.942 | 255.308 | 325.649 | 279.964 | 274.567 | 241.593 | 236.014 | 225.058 | 172.371 | 228.919 | 163.983 | 160.1 | 156.396 | 153.573 | 151.109 | 151.674 | 149.188 | 198.008 | 196.659 | 132.357 | 128.442 | 124.277 | 119.115 | 94.388 | 89.987 | 88.22 | 87.263 | 0 |
| Total Non-Current Liabilities
| 3,170.107 | 3,281.423 | 3,483.778 | 3,580.084 | 3,696.001 | 3,554.93 | 3,676.082 | 3,505.824 | 3,424.049 | 2,419.818 | 1,147.083 | 1,135.867 | 1,903.182 | 1,913.07 | 1,916.787 | 1,875.641 | 1,889.103 | 1,833.957 | 1,841.581 | 1,315.266 | 562.148 | 587.13 | 467.824 | 501.623 | 386.747 | 446.717 | 500.902 | 570.858 | 617.155 | 668.86 | 641.39 | 716.69 | 780.997 | 863.033 | 884.549 | 990.458 | 899.099 | 977.638 | 941.063 | 1,122.702 | 1,263.322 | 2,806.015 | 1,461.798 | 1,451.119 | 0 |
| Total Liabilities
| 7,088.66 | 7,017.281 | 7,339.317 | 7,312.017 | 7,076.463 | 6,905.164 | 6,909.873 | 6,635.606 | 8,030.677 | 7,836.064 | 5,909.989 | 4,455.723 | 4,631.618 | 4,399.6 | 4,416.505 | 4,364.341 | 4,047.332 | 3,896.984 | 3,950.528 | 3,457.961 | 3,313.923 | 3,358.35 | 3,065.047 | 3,077.916 | 3,296.453 | 3,138.346 | 2,982.37 | 3,025.709 | 3,003.185 | 2,929.822 | 3,004.253 | 2,861.017 | 3,012.035 | 3,187.816 | 3,212.057 | 3,386.518 | 3,620.858 | 3,740.724 | 3,641.254 | 3,853.217 | 4,603.896 | 7,173.416 | 7,153.575 | 7,116.481 | 0 |
| 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 |
| Common Stock
| 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,100 | 2,100 | 2,100 | 0 |
| Retained Earnings
| 5,651.229 | 5,655.27 | 6,506.679 | 5,831.348 | 5,397.764 | 5,436.725 | 5,397.246 | 5,092.272 | 4,842.44 | 4,938.898 | 5,087.253 | 4,856.357 | 4,520.34 | 4,792.095 | 4,631.716 | 4,183.324 | 3,779.592 | 3,623.5 | 3,672.497 | 3,785.513 | 3,540.074 | 3,624.499 | 3,700.635 | 3,484.696 | 3,372.699 | 3,384.519 | 3,580.481 | 3,275.568 | 3,043.78 | 3,156.192 | 3,305.503 | 3,019.908 | 2,747.397 | 2,712.52 | 2,670.058 | 2,288.984 | 1,921.351 | 1,804.446 | 1,617.992 | 1,330.263 | 1,150.801 | 1,061.463 | 1,069.051 | 959.303 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 229.607 | 229.607 | 134.293 | 108.861 | -11.48 | 82.179 | 80.065 | 251.575 | 58.192 | 253.248 | 179.481 | 252.214 | 266.298 | 610.563 | 266.298 | 266.298 | 236.763 | 213.652 | 192.381 | 192.381 | -67.159 | 159.723 | -29.949 | 174.028 | 184.915 | 171.894 | 124.341 | 133.722 | 130.604 | 115.824 | 95.29 | 95.29 | 91.239 | 75.247 | 57.165 | 57.165 | 85.058 | 72.528 | 58.713 | 44.246 | 58.713 | 760.698 | 50 | 722.2 | 3,123.403 |
| Other Total Stockholders Equity
| 3,593.993 | 3,558.684 | 3,274.182 | 3,695.902 | 3,975.902 | 3,975.902 | 3,975.902 | 3,731.805 | 3,975.902 | 3,975.902 | 3,975.902 | 3,876.899 | 3,891.797 | 3,274.182 | 3,807.12 | 3,769.661 | 3,723.192 | 3,761.533 | 3,712.34 | 3,777.232 | 3,975.902 | 3,718.863 | 3,975.902 | 3,833.822 | 3,841.11 | 3,866.161 | 3,933.09 | 3,889.257 | 3,959.167 | 3,980.95 | 3,994.825 | 3,995.554 | 4,027.787 | 4,023.941 | 4,033.238 | 4,062.111 | 4,079.473 | 4,096.32 | 4,054.313 | 4,029.929 | 4,052.093 | 0 | 741.962 | 0 | 0 |
| Total Shareholders Equity
| 12,274.829 | 12,243.56 | 12,715.154 | 12,436.112 | 12,162.185 | 12,294.805 | 12,253.213 | 11,875.651 | 11,676.534 | 11,968.048 | 12,042.636 | 11,785.471 | 11,478.435 | 11,476.839 | 11,505.134 | 11,019.283 | 10,539.547 | 10,398.686 | 10,377.218 | 10,555.126 | 10,248.818 | 10,303.085 | 10,446.588 | 10,292.545 | 10,198.723 | 10,222.573 | 10,437.912 | 10,098.548 | 9,933.551 | 10,052.966 | 10,195.619 | 9,910.753 | 9,666.423 | 9,611.709 | 9,560.461 | 9,208.26 | 8,885.882 | 8,773.294 | 8,531.018 | 8,204.438 | 8,061.606 | 3,922.161 | 3,961.013 | 3,781.503 | 3,123.403 |
| Total Equity
| 12,329.602 | 12,304.448 | 12,770.971 | 12,488.654 | 12,205.793 | 12,331.877 | 12,287.235 | 11,907.64 | 11,705.426 | 11,996.439 | 12,069.577 | 11,812.39 | 11,503.39 | 11,500.148 | 11,527.581 | 11,040.433 | 10,558.781 | 10,416.123 | 10,394.955 | 10,574.229 | 10,268.499 | 10,323.318 | 10,468.07 | 10,315.276 | 10,222.349 | 10,246.163 | 10,461.933 | 10,122.634 | 9,957.5 | 10,072.295 | 10,214.293 | 9,924.299 | 9,677.783 | 9,614.944 | 9,563.659 | 9,211.456 | 8,889.034 | 8,776.315 | 8,533.937 | 8,206.23 | 8,064.329 | 3,923.274 | 3,962.079 | 3,782.45 | 3,123.403 |
| Total Liabilities & Shareholders Equity
| 19,418.262 | 19,321.729 | 20,110.288 | 19,800.67 | 19,282.256 | 19,237.041 | 19,197.108 | 18,543.246 | 19,736.103 | 19,832.503 | 17,979.565 | 16,268.113 | 16,135.008 | 15,899.748 | 15,944.086 | 15,404.774 | 14,606.113 | 14,313.107 | 14,345.483 | 14,032.189 | 13,582.422 | 13,681.668 | 13,533.117 | 13,393.192 | 13,518.802 | 13,384.509 | 13,444.304 | 13,139.081 | 12,960.685 | 13,002.117 | 13,218.546 | 12,785.316 | 12,689.818 | 12,802.76 | 12,775.715 | 12,597.974 | 12,509.892 | 12,517.039 | 12,175.19 | 12,059.448 | 12,668.225 | 11,096.689 | 11,115.654 | 10,898.931 | 3,123.403 |