The Erawan Group Public Company Limited
SET:ERW.BK
4 (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
| 1,620.131 | 1,296.391 | 1,216.704 | 1,386.025 | 1,253.642 | 1,368.811 | 1,531.836 | 1,108.332 | 1,030.687 | 1,255.157 | 1,242.087 | 1,206.55 | 1,540.965 | 1,519.447 | 1,622.576 | 1,405.346 | 1,548.806 | 1,482.453 | 968.889 | 1,007.734 | 973.524 | 1,392.429 | 1,051.29 | 1,075.496 | 814.249 | 1,180.56 | 1,076.976 | 969.095 | 961.696 | 1,039.67 | 795.425 | 934.122 | 866.059 | 992.193 | 1,011.253 | 915.839 | 738.101 | 762.339 | 675.986 | 413.419 | 268.098 | 343.426 | 827.445 | 345.254 | 731.05 | 428.694 | 410.302 | 294.575 | 363.258 | 575.866 | 450.196 | 745.084 | 882.788 | 354.159 | 220.384 | 188.469 | 160.323 | 164.55 | 277.489 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 1,620.131 | 1,296.391 | 1,216.704 | 1,386.025 | 1,253.642 | 1,368.811 | 1,531.836 | 1,108.332 | 1,030.687 | 1,255.157 | 1,242.087 | 1,206.55 | 1,540.965 | 1,519.447 | 1,622.576 | 1,405.346 | 1,548.806 | 1,482.453 | 968.889 | 1,007.734 | 973.524 | 1,392.429 | 1,051.29 | 1,075.496 | 814.249 | 1,180.56 | 1,076.976 | 969.095 | 961.696 | 1,039.67 | 795.425 | 934.122 | 866.059 | 992.193 | 1,011.253 | 915.839 | 738.101 | 762.339 | 675.986 | 413.419 | 268.098 | 343.426 | 827.445 | 345.254 | 731.05 | 428.694 | 410.302 | 294.575 | 363.258 | 575.866 | 450.196 | 745.084 | 882.788 | 354.159 | 220.384 | 188.469 | 160.323 | 164.55 | 277.489 |
Net Receivables
| 383.009 | 409.057 | 410.303 | 356.308 | 301.491 | 321.997 | 362.039 | 340.838 | 319.729 | 315.449 | 302.274 | 252.272 | 236.456 | 244.136 | 249.78 | 262.324 | 240.469 | 252.447 | 351.172 | 271.028 | 274.685 | 321.012 | 366.024 | 290.65 | 283.439 | 342.442 | 346.386 | 308.583 | 269.145 | 293.729 | 253.429 | 226.678 | 206.681 | 260.815 | 245.958 | 198.025 | 203.421 | 258.814 | 239.033 | 157.462 | 112.238 | 163.738 | 219.168 | 169.886 | 168.081 | 213.143 | 212.564 | 171.858 | 171.541 | 216.462 | 173.757 | 142.082 | 137.051 | 185.449 | 148.046 | 129.629 | 108.729 | 163.791 | 148.495 |
Inventory
| 40.795 | 42.976 | 48.963 | 41.197 | 37.818 | 37.421 | 43.467 | 38.492 | 37.341 | 35.258 | 39.306 | 37.071 | 38.527 | 40.275 | 46.207 | 45.695 | 47.496 | 47.713 | 52.368 | 46.952 | 47.513 | 49.589 | 55.434 | 50.799 | 50.427 | 50.509 | 56.83 | 51.335 | 46.704 | 47.826 | 53.232 | 51.892 | 56.935 | 81.353 | 61.518 | 51.721 | 51.184 | 51.3 | 55.341 | 47.829 | 52.243 | 44.056 | 51.606 | 44.52 | 42.851 | 43.649 | 49.097 | 44.142 | 46.34 | 44.641 | 52.822 | 46.015 | 46.037 | 64.772 | 72.898 | 63.699 | 63.906 | 66.981 | 78.247 |
Other Current Assets
| 160.157 | 151.967 | 30.747 | 171.91 | 149.512 | 130.122 | 21.339 | 129.293 | 97.341 | 90.615 | 18.239 | 107.689 | 76.772 | 70.467 | 11.264 | 62.96 | 88.066 | 93.669 | 26.554 | 109.635 | 117.016 | 122.612 | 32.407 | 106.757 | 103.887 | 121.116 | 92.479 | 126.27 | 106.929 | 113.965 | 176.075 | 154.985 | 138.07 | 139.684 | 89.89 | 45.085 | 97.643 | 115.655 | 73.174 | 91.48 | 74.081 | 130.335 | 69.09 | 183.326 | 179.835 | 252.009 | 146.774 | 141.413 | 75.173 | 115.448 | 94.538 | 230.993 | 119.602 | 1,085.538 | 110.208 | 130.737 | 159.351 | 142.567 | 88.916 |
Total Current Assets
| 2,204.092 | 1,900.391 | 1,885.482 | 1,955.44 | 1,742.463 | 1,858.351 | 2,026.316 | 1,616.955 | 1,485.098 | 2,688.391 | 2,655.455 | 1,603.582 | 1,892.72 | 1,874.325 | 1,962.204 | 1,776.325 | 1,924.837 | 1,876.282 | 1,456.326 | 1,435.349 | 1,412.738 | 1,885.642 | 1,559.941 | 1,523.702 | 1,252.002 | 1,694.627 | 1,572.671 | 1,455.283 | 1,384.474 | 1,495.19 | 1,278.161 | 1,367.677 | 1,267.745 | 1,474.045 | 1,408.618 | 1,210.67 | 1,090.349 | 1,188.108 | 1,046.697 | 718.33 | 524.764 | 681.555 | 1,227.027 | 742.986 | 1,121.817 | 1,587.984 | 818.737 | 651.988 | 676.594 | 952.417 | 771.313 | 1,164.174 | 1,296.55 | 1,768.835 | 602.162 | 579.391 | 577.895 | 631.585 | 825.766 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 23,228.17 | 21,800.307 | 21,395.547 | 21,437.83 | 19,401.167 | 19,220.807 | 19,284.913 | 19,562.635 | 19,343.057 | 19,492.483 | 19,408.632 | 21,285.023 | 21,316.051 | 18,643.269 | 18,721.474 | 18,909.105 | 18,960.783 | 19,189.139 | 15,822.933 | 15,589.078 | 13,844.628 | 13,636.649 | 13,505.201 | 13,283.646 | 12,917.367 | 12,697.442 | 12,567.566 | 12,163.111 | 11,969.623 | 11,810.749 | 11,707.469 | 11,508.051 | 11,492.718 | 11,511.697 | 11,632.324 | 11,629.188 | 11,599.936 | 11,574.196 | 11,603.424 | 11,448.065 | 11,139.34 | 10,872.768 | 10,557.667 | 10,097.706 | 9,772.443 | 9,511.802 | 10,122.117 | 9,839.535 | 9,501.93 | 9,515.855 | 9,493.56 | 9,473.128 | 9,443.664 | 9,484.24 | 10,255.825 | 10,347.866 | 10,378.707 | 10,389.521 | 10,406.635 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,400.755 | 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
| 26.005 | 29.623 | 27.344 | 28.517 | 30.828 | 32.286 | 34.867 | 35.732 | 36.3 | 35.133 | 202.066 | 40.652 | 41.683 | 41.15 | 43.428 | 38.043 | 39.551 | 42.913 | 42.079 | 1,434.99 | 1,425.342 | 1,444.012 | 1,405.015 | 1,416.813 | 1,410.411 | 1,419.151 | 1,440.44 | 1,452.261 | 1,454.862 | 1,474.258 | 1,495.158 | 1,509.669 | 1,425.256 | 1,441.477 | 1,379.912 | 1,398.066 | 1,417.309 | 1,436.969 | 1,457.244 | 1,469.881 | 1,488.375 | 1,501.96 | 1,520.311 | 1,537.938 | 1,559.427 | 1,577.944 | 1,595.127 | 1,608.979 | 1,622.58 | 1,637.133 | 1,651.245 | 1,669.758 | 1,689.241 | 1,698.896 | 1,854.486 | 1,873.873 | 1,897.637 | 1,914.466 | 1,787.066 |
Goodwill and Intangible Assets
| 26.005 | 29.623 | 27.344 | 28.517 | 30.828 | 32.286 | 34.867 | 35.732 | 36.3 | 35.133 | 202.066 | 40.652 | 41.683 | 41.15 | 43.428 | 38.043 | 39.551 | 42.913 | 42.079 | 34.235 | 1,425.342 | 1,444.012 | 1,405.015 | 1,416.813 | 1,410.411 | 1,419.151 | 1,440.44 | 1,452.261 | 1,454.862 | 1,474.258 | 1,495.158 | 1,509.669 | 1,425.256 | 1,441.477 | 1,379.913 | 1,398.066 | 1,417.309 | 1,436.969 | 1,457.244 | 1,469.881 | 1,488.375 | 1,501.96 | 1,520.311 | 1,537.938 | 1,559.427 | 1,577.944 | 1,595.127 | 1,608.979 | 1,622.58 | 1,637.133 | 1,651.245 | 1,669.758 | 1,689.241 | 1,698.896 | 1,854.486 | 1,873.873 | 1,897.637 | 1,914.466 | 1,787.066 |
Long Term Investments
| 0.68 | 81.916 | 83.746 | 76.157 | 75.045 | 59.822 | 63.137 | 54.489 | 51.135 | 45.694 | 48.267 | 45.769 | 42.382 | 48.336 | 48.503 | 65.026 | 61.661 | 78.685 | 80.334 | 91.684 | 88.301 | 92.35 | 93.083 | 93.887 | 89.135 | 91.718 | 110.534 | 110.029 | 131.884 | 136.867 | 156.418 | 154.171 | 158.099 | 160.031 | 162.969 | 163.922 | 158.689 | 159.388 | 162.97 | 160.781 | 155.591 | 157.373 | 164.716 | 163.041 | 157.694 | 368.347 | 2.097 | 2.687 | 106.803 | 232.286 | 2.825 | 122.68 | 122.58 | 118.873 | 207.251 | 206.809 | 209.275 | 209.86 | 234.984 |
Tax Assets
| 68.611 | 56.733 | 50.998 | 47.929 | 46.002 | 43.3 | 41.069 | 41.022 | 38.642 | 30.558 | 29.501 | 26.782 | 25.355 | 63.348 | 61.499 | 38.299 | 28.784 | 22.352 | 18.437 | 16.251 | 15.812 | 13.351 | 12.849 | 14.665 | 14.21 | 13.823 | 13.363 | 19.259 | 13.221 | 13.501 | 12.936 | 11.782 | 11.864 | 11.431 | 10.695 | 8.025 | 7.61 | 8.218 | 7.447 | 7.312 | 7.492 | 7.591 | 7.299 | 7.168 | 6.827 | 6.708 | 6.332 | 0 | 0 | 0 | 94.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 40.088 | 38.069 | 231.814 | 268.195 | 257.259 | 267.574 | 261.509 | 122.869 | 296.45 | 95.817 | 106.292 | 294.905 | 285.521 | 378.552 | 377.608 | 398.236 | 393.557 | 406.119 | 414.152 | 402.212 | 460.784 | 378.622 | 372.602 | 341.485 | 365.776 | 383.148 | 343.122 | 323.99 | 296.432 | 298.717 | 260.972 | 262.947 | 245.72 | 228.909 | 225.528 | 225.038 | 223.518 | 237.274 | 238.836 | 252.642 | 248.914 | 250.1 | 238.283 | 261.494 | 239.946 | 303.986 | 289.643 | 225.329 | 216.007 | 96.117 | 224.863 | 33.907 | 32.169 | 20.484 | 30.703 | 26.952 | 23.313 | 24.284 | 34.366 |
Total Non-Current Assets
| 23,363.554 | 22,006.648 | 21,789.449 | 21,858.628 | 19,810.301 | 19,623.789 | 19,685.495 | 19,816.747 | 19,765.584 | 19,699.685 | 19,794.758 | 21,693.131 | 21,710.992 | 19,174.655 | 19,252.513 | 19,448.709 | 19,484.336 | 19,739.208 | 16,377.936 | 16,133.46 | 15,834.867 | 15,564.984 | 15,388.751 | 15,150.496 | 14,796.899 | 14,605.282 | 14,475.024 | 14,068.65 | 13,866.022 | 13,734.092 | 13,632.954 | 13,446.62 | 13,333.657 | 13,353.545 | 13,411.429 | 13,424.239 | 13,407.062 | 13,416.045 | 13,469.92 | 13,338.681 | 13,039.712 | 12,789.792 | 12,488.275 | 12,067.347 | 11,736.337 | 11,768.787 | 12,015.316 | 11,676.53 | 11,447.32 | 11,481.391 | 11,466.552 | 11,299.473 | 11,287.654 | 11,322.493 | 12,348.266 | 12,455.5 | 12,508.932 | 12,538.131 | 12,463.05 |
Total Assets
| 25,567.646 | 23,907.039 | 23,674.931 | 23,814.068 | 21,552.764 | 21,482.14 | 21,711.812 | 21,433.702 | 21,250.682 | 22,388.076 | 22,450.213 | 23,296.713 | 23,603.712 | 21,048.98 | 21,214.716 | 21,225.034 | 21,409.173 | 21,615.49 | 17,834.262 | 17,568.809 | 17,247.605 | 17,450.626 | 16,948.692 | 16,674.198 | 16,048.901 | 16,299.909 | 16,047.695 | 15,523.933 | 15,250.496 | 15,229.282 | 14,911.115 | 14,814.297 | 14,601.402 | 14,827.59 | 14,820.047 | 14,634.909 | 14,497.411 | 14,604.153 | 14,516.617 | 14,057.011 | 13,564.476 | 13,471.347 | 13,715.302 | 12,810.333 | 12,858.154 | 13,356.771 | 12,834.053 | 12,328.518 | 12,123.914 | 12,433.808 | 12,237.865 | 12,463.647 | 12,584.204 | 13,091.328 | 12,950.427 | 13,034.891 | 13,086.827 | 13,169.716 | 13,288.817 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 192.776 | 209.768 | 294.616 | 180.31 | 150.803 | 173.704 | 291.023 | 142.653 | 126.184 | 106.87 | 142.676 | 70.03 | 70.728 | 103.802 | 144.665 | 102.811 | 39.467 | 136.564 | 234.304 | 182.136 | 181.931 | 218.021 | 224.887 | 225.282 | 236.792 | 268.362 | 279.508 | 239.842 | 212.805 | 229.159 | 252.273 | 228.203 | 192.279 | 232.166 | 261.407 | 273.266 | 337.365 | 295.957 | 386.04 | 327.882 | 272.97 | 367.56 | 501.799 | 369.151 | 358.083 | 358.664 | 466.314 | 343.187 | 245.847 | 335.18 | 256.552 | 211.118 | 189.299 | 385.162 | 252.85 | 214.275 | 200.478 | 219.958 | 331.166 |
Short Term Debt
| 1,904.059 | 2,459.672 | 1,995.985 | 1,872.049 | 1,186.054 | 1,058.797 | 852.542 | 772.501 | 692.634 | 1,925.885 | 868.161 | 1,596.749 | 1,127.358 | 2,595.211 | 2,209.413 | 2,145.501 | 2,243.374 | 1,857.167 | 2,037.596 | 1,793.911 | 2,277.485 | 2,326.041 | 2,274.452 | 2,123.178 | 1,434.482 | 1,846.549 | 2,011.366 | 2,398.468 | 2,232.729 | 2,384.564 | 2,558.44 | 2,900.893 | 2,983.759 | 2,753.217 | 2,618.177 | 2,688.247 | 2,196.595 | 1,949.15 | 1,721.455 | 1,489.663 | 1,057.921 | 909.763 | 1,004.447 | 1,105.995 | 1,066.25 | 2,146.25 | 1,080.35 | 1,131.712 | 924.937 | 946.35 | 771.35 | 140.8 | 713.55 | 1,407.8 | 769.45 | 842.5 | 650.957 | 717.217 | 904.476 |
Tax Payables
| 19.109 | 19.698 | 44.954 | 3.286 | 1.621 | 0.545 | 30.36 | 3.546 | 0.188 | 0.314 | 9.487 | 0.091 | 0.178 | 0.627 | 6.638 | 0.064 | 41.915 | 73.125 | 97.792 | 20.286 | 67.178 | 123.518 | 90.233 | 15.422 | 82.416 | 144.435 | 76.002 | 33.607 | 79.597 | 106.507 | 49.673 | 20.201 | 54.782 | 81.948 | 40.121 | 0 | 0 | 0 | 31.953 | 0 | 0 | 0 | 43.92 | 0 | 0 | 0 | 51.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 19.109 | 19.698 | 150.723 | 3.286 | 1.621 | 0 | 135.961 | 0 | 0 | 0 | 139.652 | 0.091 | 0.178 | 0.627 | 130.263 | 0.064 | 41.915 | 73.125 | 219.829 | 20.286 | 67.178 | 123.518 | 203.442 | 15.422 | 82.416 | 144.435 | 76.002 | 33.607 | 79.597 | 106.507 | 49.673 | 20.201 | 54.782 | 81.948 | 165.924 | 0 | 0 | 0 | 32.78 | 0 | 0 | 0 | 28.258 | 0 | 2.543 | 2.589 | 26.874 | 0 | 0 | 1.88 | 1.718 | 1.793 | 2.093 | 14.617 | 0.819 | 0.812 | 0.806 | 0.799 | 0.529 |
Other Current Liabilities
| 809.347 | 837.355 | 616.608 | 813.803 | 704.609 | 649.082 | 482.084 | 595.257 | 559.474 | 642.572 | 338.509 | 450.621 | 490.121 | 492.468 | 328.002 | 462.812 | 427.016 | 710.312 | 868.577 | 921.064 | 880.404 | 903.233 | 837.046 | 902.346 | 730.897 | 756.682 | 850.934 | 733.866 | 646.317 | 706.956 | 745.715 | 682.732 | 568.281 | 564.269 | 512.806 | 508.916 | 608.275 | 619.668 | 575.96 | 480.979 | 380.824 | 502.149 | 581.538 | 569.403 | 520.858 | 516.418 | 446.842 | 404.554 | 399.107 | 449.041 | 415.668 | 981.766 | 384.948 | 447.136 | 348.221 | 281.251 | 278.535 | 358.187 | 366.066 |
Total Current Liabilities
| 2,925.291 | 3,526.493 | 3,057.932 | 2,869.448 | 2,043.087 | 1,881.583 | 1,761.61 | 1,510.411 | 1,378.292 | 2,675.327 | 1,488.998 | 2,117.491 | 1,688.385 | 3,192.108 | 2,812.344 | 2,711.188 | 2,751.772 | 2,777.168 | 3,360.306 | 2,917.397 | 3,406.998 | 3,570.813 | 3,539.828 | 3,266.228 | 2,484.587 | 3,016.028 | 3,217.81 | 3,405.783 | 3,171.448 | 3,427.186 | 3,606.101 | 3,832.029 | 3,799.101 | 3,631.6 | 3,558.314 | 3,470.429 | 3,142.235 | 2,864.775 | 2,716.236 | 2,298.524 | 1,711.715 | 1,779.472 | 2,116.042 | 2,044.549 | 1,947.734 | 3,023.921 | 2,020.38 | 1,879.453 | 1,569.891 | 1,732.451 | 1,445.288 | 1,335.477 | 1,289.89 | 2,254.715 | 1,371.341 | 1,338.838 | 1,130.776 | 1,296.161 | 1,602.236 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 10,098.273 | 8,642.609 | 13,352.268 | 13,771.432 | 12,460.098 | 12,741.851 | 13,382.157 | 13,511 | 13,478.658 | 13,172.663 | 14,058.928 | 13,975.604 | 14,235.471 | 14,197.607 | 14,255.807 | 13,729.685 | 13,395.061 | 12,893.289 | 8,126.05 | 8,520.276 | 7,763.693 | 7,549.254 | 7,330.795 | 7,562.236 | 7,742.353 | 7,233.6 | 7,058.057 | 6,523.882 | 6,566.72 | 6,149.814 | 5,869.004 | 5,633.604 | 5,453.158 | 5,724.08 | 5,988.495 | 6,055.019 | 6,239.432 | 6,505.333 | 6,722.167 | 6,754.042 | 6,765.78 | 6,129.001 | 6,029.917 | 5,893.093 | 6,038.958 | 6,127.066 | 6,793.717 | 6,505.717 | 6,786.666 | 6,741.887 | 6,953.348 | 7,217.715 | 7,332.659 | 7,466.604 | 8,290.816 | 8,375.082 | 8,541.755 | 8,246.136 | 8,129.487 |
Deferred Revenue Non-Current
| 34.389 | 33.598 | 36.661 | 30.403 | 29.881 | 26.328 | 16.683 | 10.526 | 12.087 | 29.05 | 31.309 | 31.169 | 32.192 | 32.395 | 35.688 | 44.888 | 46.928 | 47.752 | 51.978 | 53.516 | 54.045 | 54.456 | 56.179 | 53.967 | 55.898 | 55.741 | 12.313 | 12.819 | 55.943 | 13.831 | 14.337 | 14.843 | 11.943 | 15.855 | 16.361 | 16.89 | 17.41 | 17.896 | 18.386 | 18.916 | 19.41 | 19.919 | 20.41 | 20.946 | 21.454 | 21.928 | 22.434 | 22.94 | 23.446 | 23.949 | 26.482 | 0 | 0 | 0 | 15.321 | 16.024 | 16.728 | 17.431 | 18.135 |
Deferred Tax Liabilities Non-Current
| 521.222 | 526.95 | 533.617 | 539.83 | 546.652 | 551.897 | 557.337 | 559.296 | 566.136 | 599.823 | 606.823 | 628.791 | 555.058 | 55.453 | 52.292 | 49.66 | 49.785 | 50.2 | 50.615 | 50.72 | 50.235 | 51.284 | 50.799 | 49.281 | 48.597 | 47.844 | 47.204 | 46.522 | 45.512 | 44.815 | 43.97 | 43.164 | 42.501 | 41.682 | 41.045 | 40.628 | 40.051 | 39.466 | 38.582 | 37.985 | 37.227 | 36.635 | 35.57 | 34.455 | 33.523 | 32.841 | 114.922 | 88.76 | 91.738 | 89.892 | 86.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4,127.848 | 4,345.503 | 324.508 | 325.249 | 306.351 | 300.078 | 272.398 | 276.44 | 263.766 | 253.812 | 241.436 | 234.497 | 132.938 | 131.474 | 130.026 | 130.477 | 130.306 | 127.157 | 304.018 | 289.352 | 286.419 | 265.806 | 262.666 | 275.062 | 272.036 | 269.979 | 309.279 | 312.173 | 268.365 | 310.357 | 305.149 | 302.703 | 298.019 | 301.416 | 299.1 | 289.031 | 282.288 | 286.861 | 287.301 | 284.577 | 284.821 | 284.754 | 284.466 | 285.576 | 284.486 | 283.103 | 168.439 | 182.507 | -45.869 | -44.946 | -43.272 | 43.292 | 41.956 | 40.268 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 14,781.732 | 13,548.66 | 14,247.054 | 14,666.914 | 13,342.982 | 13,620.154 | 14,228.575 | 14,357.262 | 14,320.647 | 14,055.348 | 14,938.495 | 14,870.061 | 14,955.659 | 14,416.929 | 14,473.814 | 13,954.71 | 13,622.08 | 13,118.398 | 8,532.661 | 8,913.864 | 8,154.392 | 7,920.8 | 7,700.438 | 7,940.546 | 8,118.884 | 7,607.164 | 7,426.853 | 6,895.396 | 6,936.54 | 6,518.817 | 6,232.46 | 5,994.314 | 5,805.621 | 6,083.033 | 6,345.002 | 6,401.568 | 6,579.181 | 6,849.556 | 7,066.435 | 7,095.52 | 7,107.238 | 6,470.309 | 6,370.363 | 6,234.07 | 6,378.421 | 6,464.938 | 7,099.512 | 6,799.924 | 6,855.981 | 6,810.782 | 7,023.102 | 7,261.007 | 7,374.615 | 7,506.872 | 8,306.137 | 8,391.106 | 8,558.483 | 8,263.567 | 8,147.622 |
Total Liabilities
| 17,707.023 | 17,075.153 | 17,304.986 | 17,536.362 | 15,386.069 | 15,501.737 | 15,990.185 | 15,867.673 | 15,698.939 | 16,730.675 | 16,427.494 | 16,987.552 | 16,644.044 | 17,609.037 | 17,286.158 | 16,665.898 | 16,373.852 | 15,895.566 | 11,892.968 | 11,831.261 | 11,561.39 | 11,491.613 | 11,240.266 | 11,206.774 | 10,603.471 | 10,623.192 | 10,644.663 | 10,301.179 | 10,107.988 | 9,946.003 | 9,838.561 | 9,826.343 | 9,604.722 | 9,714.633 | 9,903.315 | 9,871.997 | 9,721.416 | 9,714.331 | 9,782.67 | 9,394.044 | 8,818.953 | 8,249.781 | 8,486.405 | 8,278.619 | 8,326.155 | 9,488.859 | 9,119.892 | 8,679.377 | 8,425.872 | 8,543.233 | 8,468.39 | 8,596.484 | 8,664.505 | 9,761.587 | 9,677.477 | 9,729.944 | 9,689.259 | 9,559.728 | 9,749.858 |
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
| 4,886.929 | 4,531.56 | 4,531.56 | 4,531.56 | 4,531.56 | 4,531.56 | 4,531.56 | 4,531.56 | 4,531.56 | 4,531.56 | 4,531.56 | 4,531.56 | 4,531.56 | 2,517.533 | 2,517.533 | 2,517.533 | 2,517.533 | 2,517.533 | 2,517.533 | 2,515.123 | 2,513.271 | 2,512.103 | 2,507.716 | 2,506.604 | 2,505.876 | 2,504.978 | 2,500.893 | 2,500.418 | 2,500.169 | 2,499.921 | 2,498.173 | 2,498.173 | 2,498.173 | 2,498.173 | 2,498.173 | 2,483.086 | 2,481.985 | 2,481.851 | 2,478.778 | 2,477.092 | 2,475.263 | 2,474.882 | 2,474.635 | 2,251.243 | 2,251.243 | 2,249.888 | 2,245.438 | 2,244.779 | 2,244.779 | 2,244.779 | 2,244.779 | 2,244.779 | 2,244.779 | 2,244.779 | 2,244.779 | 2,244.779 | 2,244.779 | 2,244.779 | 2,244.779 |
Retained Earnings
| -663.697 | -707.925 | -1,124.878 | -1,314.54 | -1,416.19 | -1,558.159 | -1,796.72 | -2,047.571 | -2,036.051 | -2,068.942 | -1,758.931 | -1,557.175 | -934.386 | -244.608 | 247.336 | 809.971 | 1,323.919 | 1,949.028 | 2,227.756 | 2,078.455 | 2,035.815 | 2,269.192 | 2,034.593 | 1,861.082 | 1,819.632 | 2,015.513 | 1,729.896 | 1,568.762 | 1,489.418 | 1,581.972 | 1,374.318 | 1,332.026 | 1,276.246 | 1,359.21 | 1,168.138 | 1,088.127 | 1,108.083 | 1,232.127 | 1,092.495 | 1,046.513 | 1,129.492 | 1,775.9 | 1,772.821 | 1,709.338 | 1,726.824 | 1,038.247 | 907.5 | 850.51 | 904.488 | 1,080.184 | 981.201 | 1,081.857 | 1,149.873 | 568.128 | 528.65 | 572.802 | 670.021 | 862.201 | 803.666 |
Accumulated Other Comprehensive Income/Loss
| -41.138 | 44.533 | 295.26 | 271.33 | 271.33 | 271.33 | 271.33 | 271.33 | 271.33 | 271.33 | 271.33 | 271.33 | 271.33 | 271.33 | 271.33 | 271.33 | 271.33 | 271.33 | 271.33 | 253.273 | 253.273 | 253.273 | 253.273 | 235.558 | 235.558 | 235.558 | 235.558 | 235.558 | 235.558 | 235.558 | 235.558 | 206.508 | 206.508 | 206.508 | 206.508 | 193.808 | 193.808 | 193.808 | 193.808 | 188.358 | 188.358 | 188.358 | 188.358 | 118.158 | 118.158 | 118.158 | 118.158 | 0 | -0.471 | -0.288 | 103.158 | 0 | 0 | 0 | -0.597 | -0.848 | 0.021 | 0.018 | -0.191 |
Other Total Stockholders Equity
| 3,622.636 | 2,911.897 | 2,627.634 | 2,758.531 | 2,756.105 | 2,713.692 | 2,692.307 | 2,809.584 | 2,789.945 | 2,924.561 | 2,968.101 | 3,040.403 | 3,023.293 | 800.807 | 776.545 | 831.773 | 772.837 | 808.113 | 745.536 | 731.879 | 738.728 | 741.726 | 747.532 | 719.725 | 749.964 | 734.083 | 769.673 | 771.188 | 781.793 | 792.124 | 809.873 | 808.736 | 823.225 | 827.436 | 829.752 | 794.786 | 791.27 | 787.076 | 789.071 | 786.756 | 789.574 | 599.331 | 599.498 | 266.08 | 253.519 | 249.867 | 240.165 | 367.058 | 365.936 | 364.499 | 259.472 | 360.746 | 358.261 | 357.565 | 358.143 | 358.143 | 358.143 | 358.143 | 358.143 |
Total Shareholders Equity
| 7,804.73 | 6,780.065 | 6,329.575 | 6,246.881 | 6,142.805 | 5,958.423 | 5,698.477 | 5,564.903 | 5,556.784 | 5,658.509 | 6,012.06 | 6,286.118 | 6,891.797 | 3,345.062 | 3,812.745 | 4,430.607 | 4,885.619 | 5,546.004 | 5,762.155 | 5,578.73 | 5,541.087 | 5,776.294 | 5,543.115 | 5,322.969 | 5,311.03 | 5,490.132 | 5,236.02 | 5,075.926 | 5,006.938 | 5,109.575 | 4,917.922 | 4,845.443 | 4,804.152 | 4,891.327 | 4,702.571 | 4,559.807 | 4,575.146 | 4,694.862 | 4,554.152 | 4,498.719 | 4,582.687 | 5,038.471 | 5,035.312 | 4,344.819 | 4,349.744 | 3,656.16 | 3,511.261 | 3,462.347 | 3,514.732 | 3,689.174 | 3,588.61 | 3,687.382 | 3,752.913 | 3,170.472 | 3,130.975 | 3,174.876 | 3,272.964 | 3,465.141 | 3,406.397 |
Total Equity
| 7,860.623 | 6,831.886 | 6,369.945 | 6,277.706 | 6,166.695 | 5,980.403 | 5,721.626 | 5,566.029 | 5,551.743 | 5,657.401 | 6,022.719 | 6,309.161 | 6,959.668 | 3,439.943 | 3,928.559 | 4,559.136 | 5,035.321 | 5,719.924 | 5,941.294 | 5,737.548 | 5,686.215 | 5,959.013 | 5,708.426 | 5,467.424 | 5,445.43 | 5,676.717 | 5,403.032 | 5,222.754 | 5,142.508 | 5,283.279 | 5,072.554 | 4,987.954 | 4,996.68 | 5,112.957 | 4,916.731 | 4,762.912 | 4,775.995 | 4,889.822 | 4,733.946 | 4,662.967 | 4,745.523 | 5,221.566 | 5,228.897 | 4,531.714 | 4,531.999 | 3,867.912 | 3,714.161 | 3,649.141 | 3,698.042 | 3,890.575 | 3,769.475 | 3,867.163 | 3,919.699 | 3,329.741 | 3,272.95 | 3,304.947 | 3,397.568 | 3,609.988 | 3,538.959 |
Total Liabilities & Shareholders Equity
| 25,567.646 | 23,907.039 | 23,674.931 | 23,814.068 | 21,552.764 | 21,482.14 | 21,711.812 | 21,433.702 | 21,250.682 | 22,388.076 | 22,450.213 | 23,296.713 | 23,603.712 | 21,048.98 | 21,214.716 | 21,225.034 | 21,409.173 | 21,615.49 | 17,834.262 | 17,568.809 | 17,247.605 | 17,450.626 | 16,948.692 | 16,674.198 | 16,048.901 | 16,299.909 | 16,047.695 | 15,523.933 | 15,250.496 | 15,229.282 | 14,911.115 | 14,814.297 | 14,601.402 | 14,827.59 | 14,820.047 | 14,634.909 | 14,497.411 | 14,604.153 | 14,516.617 | 14,057.011 | 13,564.476 | 13,471.347 | 13,715.302 | 12,810.333 | 12,858.154 | 13,356.771 | 12,834.053 | 12,328.518 | 12,123.914 | 12,433.808 | 12,237.865 | 12,463.647 | 12,584.204 | 13,091.328 | 12,950.427 | 13,034.891 | 13,086.827 | 13,169.716 | 13,288.817 |