Everland Public Company Limited
SET:EVER.BK
0.14 (THB) • At close September 16, 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
| 42.225 | 48.255 | 38.458 | 47.453 | 58.903 | 38.542 | 50.066 | 56.187 | 36.806 | 30.911 | 36.069 | 43.12 | 35.81 | 36.515 | 31.042 | 46.177 | 55.516 | 73.322 | 56.296 | 267.383 | 71.365 | 83.438 | 63.145 | 118.373 | 91.297 | 89.955 | 173.593 | 127.106 | 134.93 | 73.793 | 150.416 | 31.155 | 62.312 | 53.386 | 74.828 | 64.705 | 35.454 | 196.505 | 332.627 | 12.27 | 148.804 | 20.903 | 473.24 | 18.085 | 56.529 | 8.305 | 6.147 | 7.28 | 14.576 | 29.424 | 5.419 | 5.976 | 4.59 | 5.56 | 7.439 | 5.376 | 6.411 | 5.664 | 6.785 |
| Short Term Investments
| 0 | 0 | 2.123 | 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 | 560.218 | 560.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 42.225 | 48.255 | 40.581 | 47.453 | 58.903 | 38.542 | 50.066 | 56.187 | 36.806 | 30.911 | 36.069 | 43.12 | 35.81 | 36.515 | 31.042 | 46.177 | 55.516 | 73.322 | 56.296 | 267.383 | 71.365 | 83.438 | 63.145 | 118.373 | 91.297 | 89.955 | 173.593 | 127.106 | 134.93 | 73.793 | 150.416 | 31.155 | 62.312 | 53.386 | 74.828 | 64.705 | 35.454 | 196.505 | 332.627 | 12.27 | 148.804 | 20.903 | 473.24 | 18.085 | 56.529 | 8.305 | 6.147 | 7.28 | 574.794 | 589.993 | 5.419 | 5.976 | 4.59 | 5.56 | 7.439 | 5.376 | 6.411 | 5.664 | 6.785 |
| Net Receivables
| 10.004 | 49.777 | 58.366 | 82.746 | 65.877 | 63.073 | 67.424 | 89.19 | 98.08 | 85.744 | 70.274 | 40.893 | 35.086 | 36.738 | 50.615 | 48.4 | 44.607 | 48.871 | 68.814 | 55.642 | 80.96 | 58.622 | 66.571 | 62.806 | 74.451 | 62.968 | 61.173 | 119.53 | 111.719 | 80.531 | 83.349 | 300.785 | 291.712 | 176.672 | 47.348 | 57.6 | 6.25 | 8.946 | 14.972 | 4.9 | 1.709 | 1.781 | 1.332 | 12.068 | 0.39 | 0.066 | 0.091 | 0.065 | 0.066 | 0.082 | 0.083 | 0 | 1.34 | 0 | 4.692 | 8.327 | 116.884 | 124.365 | 134.807 |
| Inventory
| 5,141.283 | 5,330.98 | 5,430.706 | 5,638.395 | 5,832.373 | 5,984.803 | 5,874.251 | 6,052.676 | 6,313.786 | 6,597.604 | 6,803.027 | 7,182.639 | 7,528.483 | 7,922.925 | 8,369.82 | 9,423.283 | 9,194.224 | 9,078.313 | 8,634.029 | 8,507.469 | 8,275.324 | 8,477.71 | 10.581 | 9,175.341 | 8,636.25 | 11.139 | 11.911 | 12.066 | 12.761 | 14.211 | 14.813 | 11.583 | 13.914 | 11.447 | 11.785 | 10.317 | 2.522 | 3.159 | 3.024 | 2,475.772 | 2,556.137 | 2,401.64 | 2,524.342 | 2,271.461 | 1,838.3 | 550.074 | 550.055 | 557.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 762.386 | 57.883 | 58.45 | 1.333 | 3.29 | 2.182 | 2.546 | 1.832 | 2.127 | 6.737 | 8.001 | 7.782 | 1.983 | 2.787 | 3.422 | 2.911 | 2.914 | 2.616 | 2.743 | 10.777 | 7.857 | 3.791 | 9,755.265 | 4.79 | 5.643 | 7,313.281 | 6,548.451 | 5,835.444 | 5,162.541 | 4,244.043 | 3,912.475 | 3,742.58 | 3,510.903 | 3,408.917 | 2,509.489 | 2,402.264 | 2,334.259 | 2,352.874 | 2,414.896 | 2,533.52 | 2,608.084 | 2,450.171 | 2,571.209 | 2,335.234 | 1,874.795 | 10.412 | 550.314 | 0.272 | 0.225 | 0.364 | 569.446 | 575.697 | 581.525 | 818.304 | 582.367 | 585.119 | 588.042 | 599.388 | 607.631 |
| Total Current Assets
| 5,955.898 | 5,486.895 | 5,588.102 | 5,836.107 | 6,037.112 | 6,156.214 | 6,051.526 | 6,265.042 | 6,517.906 | 6,792.818 | 6,991.93 | 7,359.507 | 7,699.597 | 8,051.223 | 8,528.489 | 9,595.627 | 9,387.252 | 9,359.729 | 8,942.204 | 9,051.615 | 8,646.75 | 8,839.388 | 10,193.347 | 9,489.381 | 8,937.541 | 7,646.986 | 7,017.93 | 6,321.589 | 5,677.08 | 4,678.479 | 4,438.007 | 4,086.103 | 3,878.841 | 3,650.422 | 2,643.45 | 2,534.886 | 2,378.485 | 2,561.484 | 2,765.519 | 2,550.69 | 2,758.597 | 2,472.855 | 3,045.781 | 2,365.387 | 1,931.714 | 568.857 | 556.553 | 564.654 | 575.085 | 590.439 | 574.948 | 581.673 | 587.455 | 823.864 | 594.498 | 598.822 | 711.337 | 729.417 | 749.223 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 313.474 | 940.538 | 952.972 | 915.638 | 908.882 | 917.91 | 919.452 | 875.28 | 868.526 | 852.574 | 836.35 | 842.156 | 853.15 | 858.904 | 864.169 | 868.679 | 858.71 | 858.08 | 833.711 | 682.752 | 682.824 | 683.191 | 682.512 | 687.656 | 686.128 | 687.648 | 691.653 | 697.668 | 695.966 | 702.58 | 708.08 | 712.79 | 719.417 | 726.146 | 730.716 | 732.381 | 239.433 | 237.31 | 233.542 | 69.287 | 68.47 | 67.923 | 68.011 | 67.382 | 63.815 | 3.549 | 3.709 | 3.871 | 4.037 | 4.209 | 4.384 | 43.273 | 43.416 | 43.62 | 42.902 | 40.525 | 40.642 | 40.825 | 41.042 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.114 | 29.114 | 29.114 | 29.114 | 109.392 | 109.392 | 109.392 | 109.392 | 118.844 | 118.844 | 118.844 | 118.844 | 118.844 | 118.844 | 118.844 | 118.844 | 117.848 | 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
| 3.687 | 4.564 | 5.013 | 5.412 | 5.857 | 6.2 | 6.695 | 7.169 | 7.598 | 7.88 | 7.894 | 7.392 | 7.727 | 8.064 | 8.367 | 8.702 | 8.595 | 6.928 | 7.075 | 7.16 | 7.423 | 6.798 | 6.249 | 6.226 | 6.341 | 5.275 | 4.372 | 2.205 | 1.177 | 1.256 | 0.791 | 0.998 | 1.153 | 1.481 | 1.508 | 1.79 | 0.592 | 0.63 | 0.667 | 0.693 | 0.73 | 0.766 | 0.802 | 0.839 | 0.876 | 0.912 | 0.948 | 0.985 | 1.021 | 1.058 | 1.094 | 1.131 | 1.168 | 1.204 | 1.24 | 1.277 | 1.314 | 1.35 | 1.386 |
| Goodwill and Intangible Assets
| 3.687 | 4.564 | 5.013 | 5.412 | 5.857 | 6.2 | 6.695 | 7.169 | 7.598 | 7.88 | 7.894 | 7.392 | 7.727 | 8.064 | 8.367 | 8.702 | 8.595 | 6.928 | 7.075 | 36.274 | 36.537 | 35.912 | 35.363 | 115.618 | 115.733 | 114.667 | 113.764 | 121.049 | 120.021 | 120.1 | 119.635 | 119.842 | 119.997 | 120.325 | 120.352 | 119.638 | 0.592 | 0.63 | 0.667 | 0.693 | 0.73 | 0.766 | 0.802 | 0.839 | 0.876 | 0.912 | 0.948 | 0.985 | 1.021 | 1.058 | 1.094 | 1.131 | 1.168 | 1.204 | 1.24 | 1.277 | 1.314 | 1.35 | 1.386 |
| Long Term Investments
| 0.602 | 34.852 | 19.14 | 0.289 | 0.289 | 0.289 | 0.281 | 0.281 | 0.281 | 0.308 | 0.308 | 0.308 | 0.328 | 0.328 | 0.328 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.354 | 0.354 | 0.354 | 0.353 | 0.365 | 0.365 | 0.365 | 0.365 | 0.4 | 0.4 | 0.4 | 0.4 | 188.802 | 189.528 | 190.797 | 0.218 | 0.232 | 0.232 | 0.232 | 0.232 | 0.242 | 0.242 | 0.242 | 0.242 | 38.963 | 0.253 | 38.963 | 40.422 | 42.353 | 4.937 | 3.024 | 0.326 | 0.332 | 0.331 | 0.33 | 0.887 | 0.925 | 0.675 |
| Tax Assets
| 4.802 | 7.312 | 6.973 | 10.941 | 10.885 | 10.611 | 8.574 | 10.778 | 13.738 | 13.883 | 10.328 | 9.511 | 7.493 | 7.317 | 7.011 | 51.536 | 41.128 | 39.184 | 38.631 | 36.604 | 33.603 | 54.27 | 116 | 108.588 | 99.025 | 89.364 | 80.639 | 57.923 | 43.81 | 34.602 | 28.36 | 29.212 | 30.364 | 21.836 | 15.8 | 20.438 | 23.737 | 16.576 | 19.627 | 21.486 | 22.208 | 23.908 | 28.331 | 6.352 | 7.011 | 0 | 38.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Other Non-Current Assets
| 57.03 | 63.94 | 53.93 | 98.802 | 98.788 | 101.625 | 88.676 | 90.468 | 152.909 | 153.216 | 87.461 | 96.326 | 97.538 | 99.932 | 86.046 | 87.346 | 89.02 | 90.236 | 71.379 | 78.75 | 80.967 | 87.271 | 69.541 | 165.292 | 189.264 | 469.003 | 408.095 | 390.582 | 351.661 | 72.419 | 71.156 | 57.426 | 245.682 | 52.345 | 99.119 | 134.812 | 322.323 | 238.791 | 219.198 | 65.522 | 59.385 | 58.662 | 58.338 | 57.353 | 154.127 | 8.418 | 7.768 | 10.677 | 14.106 | 14.106 | 52.454 | 13.681 | 13.836 | 9.205 | 95.161 | 102.236 | 8.561 | 8.323 | 8.11 |
| Total Non-Current Assets
| 379.595 | 1,051.206 | 1,038.028 | 1,031.082 | 1,024.701 | 1,036.635 | 1,023.678 | 983.976 | 1,043.052 | 1,027.861 | 942.341 | 955.693 | 966.236 | 974.545 | 965.921 | 1,016.606 | 997.796 | 994.771 | 951.139 | 834.723 | 834.274 | 860.998 | 903.769 | 1,077.508 | 1,090.503 | 1,361.047 | 1,294.516 | 1,267.587 | 1,211.823 | 930.101 | 927.632 | 919.67 | 1,115.86 | 1,109.454 | 1,155.515 | 1,198.066 | 586.303 | 493.539 | 473.265 | 157.22 | 151.025 | 151.501 | 155.724 | 132.168 | 226.071 | 51.842 | 51.388 | 54.496 | 59.586 | 61.726 | 62.87 | 61.109 | 58.746 | 54.361 | 139.635 | 144.368 | 51.404 | 51.423 | 51.213 |
| Total Assets
| 6,335.493 | 6,538.101 | 6,626.13 | 6,867.189 | 7,061.813 | 7,192.849 | 7,075.204 | 7,249.018 | 7,560.958 | 7,820.679 | 7,934.272 | 8,315.2 | 8,665.833 | 9,025.768 | 9,494.41 | 10,612.233 | 10,385.048 | 10,354.5 | 9,893.344 | 9,886.338 | 9,481.024 | 9,700.386 | 11,097.116 | 10,566.889 | 10,028.044 | 9,008.033 | 8,312.446 | 7,589.176 | 6,888.903 | 5,608.58 | 5,365.639 | 5,005.773 | 4,994.701 | 4,759.876 | 3,798.965 | 3,732.952 | 2,964.788 | 3,055.023 | 3,238.784 | 2,707.91 | 2,909.622 | 2,624.356 | 3,201.506 | 2,497.555 | 2,157.785 | 620.699 | 607.941 | 619.15 | 634.671 | 652.165 | 637.817 | 642.782 | 646.201 | 878.225 | 734.132 | 743.19 | 762.741 | 780.84 | 800.436 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 768.692 | 1,095.257 | 1,105.555 | 203.177 | 209.855 | 226.754 | 249.91 | 272.792 | 308.81 | 327.344 | 381.547 | 470.445 | 500.115 | 583.799 | 623.046 | 617.673 | 661.008 | 768.849 | 608.754 | 822.676 | 727.163 | 752.314 | 775.401 | 746.108 | 642.068 | 806.072 | 891.119 | 753.464 | 526.317 | 483.169 | 358.913 | 303.026 | 417.523 | 360.965 | 202.457 | 191.535 | 104.552 | 132.2 | 121.086 | 147.684 | 209.463 | 72.672 | 295.183 | 57.82 | 44.575 | 2.862 | 2.157 | 2.294 | 2.674 | 11.507 | 10.542 | 0.004 | 0.08 | 0.622 | 0.666 | 0.773 | 0.411 | 0.267 | 0.139 |
| Short Term Debt
| 1,461.154 | 1,081.774 | 821.297 | 1,651.919 | 1,450.643 | 1,503.023 | 1,231.995 | 1,573.746 | 2,563.604 | 2,135.108 | 2,375.573 | 2,576.725 | 4,377.42 | 4,541.483 | 3,586.295 | 3,573.765 | 2,965.893 | 3,193.836 | 2,388.23 | 2,408.79 | 2,653.606 | 2,347.508 | 2,204.437 | 1,842.202 | 1,719.857 | 725.37 | 649.863 | 489.257 | 639.777 | 802.293 | 814.58 | 561.168 | 882.401 | 1,179.868 | 672.174 | 667.666 | 328.597 | 341.287 | 371.378 | 794.074 | 823.037 | 373.031 | 615.495 | 655.781 | 643.919 | 189.911 | 191.323 | 224.417 | 141.052 | 51.056 | 168.315 | 158.118 | 237.315 | 389.201 | 386.344 | 223.313 | 232.73 | 410.275 | 417.652 |
| Tax Payables
| 4.343 | 1.659 | 1.312 | 29.204 | 29.3 | 35.577 | 11.452 | 41.564 | 62.52 | 90.33 | 55.444 | 68.031 | 71.182 | 61.137 | 47.369 | 46.26 | 46.179 | 12.699 | 0 | 1.733 | 0 | 2.965 | 0 | 0 | 0 | 0.789 | 0.789 | 0.453 | 1.899 | 3.22 | 1.787 | 2.294 | 1.645 | 1.001 | 0.428 | 1.847 | 1.928 | 4.554 | 2.174 | 0 | 5.31 | 1.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 73.833 | 133.86 | 131.933 | 145.681 | 147.006 | 161.297 | 136.602 | 168.825 | 180.035 | 198.547 | 207.41 | 234.838 | 249.552 | 312.158 | 386.79 | 615.811 | 624.407 | 592.056 | 827.26 | 878.607 | 890.984 | 998.369 | 1,215.625 | 1,158.407 | 1,118.311 | 771.555 | 582.426 | 484.167 | 408.101 | 355.073 | 219.27 | 170.846 | 123.869 | 82.611 | 21.745 | 23.266 | 21.651 | 11.912 | 50.317 | 48.673 | 52.374 | 40.825 | 55.932 | 60.837 | 62.074 | 4.037 | 4.037 | 4.077 | 4.077 | 4.097 | 4.077 | 6.194 | 3.419 | 11.919 | 11.73 | 11.107 | 12.328 | 12.473 | 13.424 |
| Other Current Liabilities
| 835.189 | 700.709 | 686.649 | 696.272 | 748.023 | 718.191 | 646.767 | 640.735 | 632.127 | 634.866 | 812.409 | 727.562 | 721.121 | 671.433 | 636.547 | 431.817 | 746.855 | 712.911 | 502.626 | 368.416 | 440.533 | 635.155 | 377.898 | 432.441 | 365.43 | 105.485 | 107.097 | 8.971 | 8.475 | 7.884 | 8.987 | 7.743 | 5.345 | 3.628 | 11.299 | 5.375 | 8.106 | 12.664 | 13.618 | 1.857 | 59.039 | 31.741 | 67.308 | 30.632 | 15.55 | 0.281 | 0.261 | 0.233 | 0.359 | 0.436 | 0.728 | 14.836 | 20.646 | 358.809 | 13.367 | 9.751 | 6.716 | 8.079 | 8.09 |
| Total Current Liabilities
| 3,138.868 | 3,011.6 | 2,745.434 | 2,697.049 | 2,555.527 | 2,609.265 | 2,265.273 | 2,656.098 | 3,684.576 | 3,295.865 | 3,776.939 | 4,009.57 | 5,848.208 | 6,108.873 | 5,232.678 | 5,239.066 | 4,998.163 | 5,267.652 | 4,326.87 | 4,478.489 | 4,712.286 | 4,733.346 | 4,573.362 | 4,179.158 | 3,845.666 | 2,408.482 | 2,230.506 | 1,735.859 | 1,582.67 | 1,648.419 | 1,401.749 | 1,042.783 | 1,429.138 | 1,627.072 | 907.674 | 887.842 | 462.906 | 498.063 | 556.399 | 992.288 | 1,143.913 | 518.269 | 1,033.918 | 805.07 | 766.118 | 197.091 | 197.778 | 231.021 | 148.162 | 67.096 | 183.662 | 179.152 | 261.46 | 760.551 | 412.107 | 244.944 | 252.185 | 431.094 | 439.304 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,014.276 | 1,246.762 | 1,532.266 | 1,800.943 | 2,056.986 | 2,041.806 | 2,160.091 | 1,848.392 | 1,051.831 | 1,650.735 | 1,527.065 | 1,538.665 | 37.993 | 111.308 | 1,500.096 | 2,666.544 | 2,625.543 | 2,441.124 | 2,206.982 | 2,687.311 | 2,049.036 | 2,280.575 | 4,169.955 | 3,896.718 | 3,662.474 | 4,003.078 | 3,423.872 | 2,726.739 | 2,501.497 | 1,101.831 | 1,023.429 | 988.126 | 605.386 | 631.91 | 330.019 | 249.199 | 18.959 | 63.715 | 183.598 | 165.179 | 201.157 | 677.794 | 740.619 | 275.085 | 227.805 | 0 | 0 | 0 | 84.766 | 175.216 | 181.107 | 182.968 | 96.887 | 0 | 0 | 172.148 | 172.148 | 0 | 0 |
| Deferred Revenue Non-Current
| 23.43 | 28.479 | 30.849 | 17.729 | 17.711 | 0 | 0 | 0 | 0 | 0 | 50.853 | 50.155 | 48.901 | 47.682 | 47.079 | 40.397 | 40.025 | 39.615 | 39.243 | 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 |
| Deferred Tax Liabilities Non-Current
| 8.655 | 12.378 | 12.801 | 6.69 | 7.721 | 8.446 | 12.227 | 14.405 | 12.126 | 13.526 | 14.592 | 16.096 | 3.815 | 3.942 | 4.393 | 3.201 | 3.23 | 3.497 | 3.64 | 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 |
| Other Non-Current Liabilities
| 21.211 | 33.131 | 32.346 | 2.193 | 2.138 | 19.817 | 19.869 | 19.542 | 54.949 | 53.983 | 2.428 | 2.412 | 2.418 | 2.506 | 2.471 | 2.452 | 2.477 | 2.476 | 732.351 | 11.348 | 11.344 | 12.411 | 12.395 | 13.007 | 12.763 | 12.414 | 15.977 | 407.9 | 16.65 | 16.853 | 15.744 | 19.399 | 21.991 | 27.548 | 39.634 | 31.674 | 15.926 | 17.023 | 16.556 | 6.838 | 6.361 | 6.164 | 5.003 | 1.323 | 1.235 | 3.411 | 3.798 | 4.335 | 4.712 | 5.092 | 5.46 | 0.979 | 1.074 | 1.028 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,067.572 | 1,320.75 | 1,608.261 | 1,827.555 | 2,084.556 | 2,070.069 | 2,192.187 | 1,882.339 | 1,118.906 | 1,718.244 | 1,594.938 | 1,607.328 | 93.127 | 165.438 | 1,554.039 | 2,712.594 | 2,671.275 | 2,486.712 | 2,982.216 | 2,698.659 | 2,060.38 | 2,292.986 | 4,182.35 | 3,909.725 | 3,675.237 | 4,015.492 | 3,439.849 | 3,134.639 | 2,518.147 | 1,118.684 | 1,039.173 | 1,007.525 | 627.377 | 659.458 | 369.653 | 280.873 | 34.885 | 80.738 | 200.154 | 172.017 | 207.518 | 683.958 | 745.622 | 276.408 | 229.04 | 3.411 | 3.798 | 4.335 | 89.478 | 180.308 | 186.567 | 183.947 | 97.961 | 1.028 | 0 | 172.148 | 172.148 | 0 | 0 |
| Total Liabilities
| 4,206.44 | 4,332.35 | 4,353.696 | 4,524.604 | 4,640.083 | 4,679.334 | 4,457.46 | 4,538.437 | 4,803.482 | 5,014.109 | 5,371.876 | 5,616.898 | 5,941.335 | 6,274.311 | 6,786.717 | 7,951.66 | 7,669.438 | 7,754.364 | 7,309.085 | 7,177.148 | 6,772.666 | 7,026.332 | 8,755.712 | 8,088.883 | 7,520.903 | 6,423.974 | 5,670.355 | 4,870.498 | 4,100.817 | 2,767.103 | 2,440.922 | 2,050.308 | 2,056.515 | 2,286.53 | 1,277.328 | 1,168.715 | 497.791 | 578.801 | 756.553 | 1,164.305 | 1,351.431 | 1,202.227 | 1,779.54 | 1,081.478 | 995.158 | 200.502 | 201.576 | 235.356 | 237.64 | 247.404 | 370.229 | 363.099 | 359.421 | 761.579 | 412.107 | 417.092 | 424.333 | 431.094 | 439.304 |
| 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
| 4,854.787 | 4,854.787 | 4,854.787 | 4,854.787 | 4,854.785 | 4,854.785 | 4,854.785 | 4,854.785 | 4,854.785 | 4,854.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.783 | 3,884.783 | 3,884.783 | 3,884.783 | 3,884.783 | 3,237.323 | 3,237.323 | 3,237.323 | 3,237.323 | 3,237.323 | 3,237.323 | 2,293.944 | 2,158.944 | 2,158.944 | 2,158.944 | 2,158.944 | 1,772.9 | 616.841 | 581.61 | 531.61 | 531.61 | 531.61 | 305.997 | 305.997 | 305.997 | 305.997 | 305.997 | 305.997 | 305.997 | 305.997 | 305.997 |
| Retained Earnings
| -1,565 | -1,488.187 | -1,423.009 | -1,350.799 | -1,270.023 | -1,177.996 | -1,074.247 | -985.243 | -937.954 | -884.504 | -615.049 | -477.769 | -454.661 | -430.77 | -477.511 | -526.415 | -473.754 | -592.805 | -612.677 | -491.469 | -494.268 | -534.124 | -868.886 | -735.173 | -708.042 | -632.838 | -576.318 | -487.899 | -429.118 | -377.985 | -284.92 | -252.566 | -266.525 | -244.989 | -197.044 | -153.978 | -118.369 | -109.144 | -103.134 | -98.382 | -83.796 | -84.858 | -85.022 | -90.91 | -93.431 | -84.423 | -75.355 | -65.425 | -52.188 | -44.458 | -34.983 | -22.888 | -15.791 | -185.925 | 19.454 | 23.527 | 35.837 | 47.175 | 58.56 |
| Accumulated Other Comprehensive Income/Loss
| 187.089 | 187.089 | 187.089 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,444.321 | -1,444.321 | -1,444.321 | -1,267.251 | -1,267.251 | -1,267.251 | -1,267.251 | -1,267.251 | -1,267.251 | -1,267.251 | -811.351 | -811.351 | -811.351 | -811.351 | -811.351 | -811.351 | -811.351 | -811.351 | -811.351 | -811.351 | -811.351 | -811.351 | -811.351 | -811.351 | -811.351 | -811.351 | -811.351 | -823.839 | -811.352 | -811.353 | -826.311 | -826.311 | -826.311 | -664.446 | -664.446 | -664.446 | -664.446 | -664.446 | -664.446 | -664.446 | -529.446 | -664.446 | -664.446 | -664.446 | -529.331 | -124.71 | -112.379 | -82.391 | -82.391 | -82.391 | -3.426 | -3.426 | -3.426 | -3.426 | -3.426 | -3.426 | -3.426 | -3.426 | -3.426 |
| Total Shareholders Equity
| 2,032.555 | 2,109.368 | 2,174.546 | 2,249.226 | 2,330 | 2,422.027 | 2,525.775 | 2,614.78 | 2,662.069 | 2,715.519 | 2,470.874 | 2,608.154 | 2,631.262 | 2,655.153 | 2,608.412 | 2,559.508 | 2,612.169 | 2,493.118 | 2,473.245 | 2,594.454 | 2,591.655 | 2,551.799 | 2,217.037 | 2,350.75 | 2,377.881 | 2,453.085 | 2,509.605 | 2,585.536 | 2,656.802 | 2,707.934 | 2,786.04 | 2,818.395 | 2,804.436 | 2,340.377 | 2,388.321 | 2,431.388 | 2,466.997 | 2,476.222 | 2,482.231 | 1,543.605 | 1,558.191 | 1,422.129 | 1,421.965 | 1,416.077 | 1,162.627 | 420.197 | 406.365 | 383.794 | 397.031 | 404.761 | 267.588 | 279.683 | 286.78 | 116.646 | 322.025 | 326.098 | 338.408 | 349.746 | 361.131 |
| Total Equity
| 2,129.053 | 2,205.751 | 2,272.435 | 2,342.585 | 2,421.73 | 2,513.515 | 2,617.744 | 2,710.581 | 2,757.476 | 2,806.57 | 2,562.395 | 2,698.302 | 2,724.498 | 2,751.457 | 2,707.694 | 2,660.573 | 2,715.61 | 2,600.136 | 2,584.258 | 2,709.19 | 2,708.358 | 2,674.054 | 2,341.404 | 2,478.006 | 2,507.141 | 2,584.059 | 2,642.091 | 2,718.678 | 2,788.086 | 2,841.477 | 2,924.717 | 2,955.465 | 2,938.186 | 2,473.346 | 2,521.638 | 2,564.237 | 2,466.997 | 2,476.222 | 2,482.231 | 1,543.605 | 1,558.191 | 1,422.129 | 1,421.966 | 1,416.077 | 1,162.627 | 420.197 | 406.365 | 383.794 | 397.031 | 404.761 | 267.589 | 279.683 | 286.78 | 116.646 | 322.026 | 326.098 | 338.408 | 349.746 | 361.131 |
| Total Liabilities & Shareholders Equity
| 6,335.493 | 6,538.101 | 6,626.13 | 6,867.189 | 7,061.813 | 7,192.849 | 7,075.204 | 7,249.018 | 7,560.958 | 7,820.679 | 7,934.272 | 8,315.2 | 8,665.833 | 9,025.768 | 9,494.41 | 10,612.233 | 10,385.048 | 10,354.5 | 9,893.344 | 9,886.338 | 9,481.024 | 9,700.386 | 11,097.116 | 10,566.889 | 10,028.044 | 9,008.033 | 8,312.446 | 7,589.176 | 6,888.903 | 5,608.58 | 5,365.639 | 5,005.773 | 4,994.701 | 4,759.876 | 3,798.965 | 3,732.952 | 2,964.788 | 3,055.023 | 3,238.784 | 2,707.91 | 2,909.622 | 2,624.356 | 3,201.506 | 2,497.555 | 2,157.785 | 620.699 | 607.941 | 619.15 | 634.671 | 652.165 | 637.817 | 642.782 | 646.201 | 878.225 | 734.132 | 743.19 | 762.741 | 780.84 | 800.436 |