
L.P.N. Development Public Company Limited
SET:LPN.BK
1.96 (THB) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
2025 Q1 | 2024 Q4 | 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
| 455.875 | 438.999 | 420.044 | 411.371 | 664.09 | 540.258 | 416.483 | 450.504 | 557.61 | 508.089 | 717.832 | 603.838 | 469.409 | 334.954 | 966.817 | 785.014 | 1,462.76 | 916.701 | 784.952 | 1,447.336 | 962.477 | 501.302 | 411.009 | 414.391 | 613.474 | 387.716 | 401.329 | 936.297 | 833.806 | 356.46 | 624.264 | 933.182 | 989.936 | 591.211 | 717.33 | 1,010.303 | 1,171.974 | 758.238 | 1,087.666 | 1,132.67 | 957.659 | 1,047.351 | 796.159 | 916.188 | 1,848.56 | 1,191.568 | 1,411.792 | 1,243.843 | 1,210.945 | 1,167.63 | 949.599 | 626.227 | 596.492 | 294.959 | 1,691.678 | 588.458 | 581.592 | 1,122.221 | 790.103 | 1,087.733 | 648.767 | 992.154 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 29.043 | 36.257 | 42.016 | 38.591 | 45.005 | 42.369 | 38.414 | 31.707 | 28.962 | 0 | 65.989 | 80.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.103 | 0 | 0 | 23.14 | 109.537 | 10.069 | 40.474 | 80.548 | 30.265 | 10 | 52 | 50 | 0 | 158.674 | 144.372 | 96.902 | 66.114 | 0 | 0 | 0 | 0 | 0 | 23.047 | 22.027 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 30.821 | 224.354 | 224.337 | 327.045 |
Cash and Short Term Investments
| 455.875 | 438.999 | 420.044 | 411.371 | 664.09 | 569.301 | 416.483 | 450.504 | 557.61 | 508.089 | 717.832 | 603.838 | 469.409 | 334.954 | 966.817 | 785.014 | 1,462.76 | 916.701 | 784.952 | 1,447.336 | 962.477 | 501.302 | 411.009 | 414.391 | 613.474 | 387.716 | 401.329 | 936.297 | 833.806 | 356.46 | 624.264 | 933.182 | 989.936 | 591.211 | 717.33 | 1,010.303 | 1,171.974 | 758.238 | 1,087.666 | 1,132.67 | 957.659 | 1,047.351 | 796.159 | 916.188 | 1,848.56 | 1,191.568 | 1,411.792 | 1,243.843 | 1,210.945 | 1,167.63 | 949.599 | 626.227 | 616.492 | 294.959 | 1,711.678 | 588.458 | 581.592 | 1,122.221 | 820.924 | 1,312.087 | 873.104 | 1,319.199 |
Net Receivables
| 399.959 | 378.415 | 470.105 | 459.397 | 450.694 | 434.037 | 428.676 | 425.095 | 422.161 | 384.609 | 344.118 | 24.012 | 293.584 | 19.706 | 24.401 | 263.724 | 198.954 | 168.807 | 7.23 | 145.649 | 8.998 | 3.624 | 2.773 | 89.622 | 168.782 | 0.793 | 48.324 | 33.906 | 1.785 | 281.052 | 115.458 | 117.686 | 80.548 | 100.092 | 88.407 | 127.368 | 143.626 | 50.067 | 298.071 | 278.864 | 227.121 | 173.289 | 74.93 | 79.724 | 79.677 | 0 | 90.017 | 0.066 | 0 | 54.615 | 276.851 | 176.595 | 263.589 | 52.925 | 36.853 | 49.128 | 31.334 | 308.32 | 27.111 | 4.4 | 3.243 | 23.22 |
Inventory
| 16,505.418 | 16,492.187 | 18,201.33 | 19,433.537 | 20,058.648 | 19,729.796 | 19,760.632 | 19,143.285 | 18,489.928 | 18,161.168 | 16,370.813 | 18,050.51 | 18,554.507 | 17,865.81 | 18,264.217 | 17,358.523 | 17,316.369 | 17,165.706 | 17,836.114 | 17,532.954 | 18,479.713 | 19,044.015 | 19,722.727 | 17,387.154 | 17,120.417 | 16,928.067 | 17,924.869 | 16,928.223 | 17,477.491 | 16,964.839 | 16,274.587 | 16,671.051 | 15,378.09 | 15,155.849 | 14,523.75 | 14,087.792 | 15,537.22 | 16,292.558 | 15,865.904 | 17,390.026 | 17,699.259 | 16,478.349 | 16,727.463 | 15,727.938 | 15,334.383 | 14,702.877 | 13,600.749 | 13,459.333 | 13,098.734 | 10,898.918 | 2,598.789 | 333.537 | 499.828 | 934.97 | 1,707.881 | 1,832.61 | 1,697.759 | 2,907.434 | 1,565.301 | 1,127.089 | 1,148.121 | 2,004.062 |
Other Current Assets
| 103.907 | 93.259 | 113.592 | 265.291 | 551.724 | 100.059 | 258.907 | 333.906 | 683.255 | 889.476 | 1,188.522 | 641.35 | 340.317 | 584.765 | 617.7 | 330.436 | 226.998 | 367.163 | 321.334 | 428.077 | 292.106 | 247.728 | 288.105 | 561.633 | 566.934 | 434.877 | 472.174 | 718.09 | 484.358 | 528.871 | 396.406 | 370.643 | 197.261 | 200.104 | 362.485 | 310.351 | 149.483 | 89.891 | 89.932 | 77.496 | 88.464 | 124.583 | 49.274 | 125.362 | 87.141 | 130.15 | 660.616 | 181.993 | 106.476 | 334.743 | 9,245.033 | 10,585.43 | 7,261.146 | 6,620.989 | 4,525.888 | 6,317.592 | 6,995.511 | 4,672.815 | 6,348.107 | 4,785.703 | 5,274.512 | 3,258.398 |
Total Current Assets
| 17,465.158 | 17,402.861 | 19,205.071 | 20,429.118 | 21,274.943 | 21,090.98 | 21,116.948 | 20,582.866 | 20,043.255 | 19,701.992 | 18,216.08 | 19,708.22 | 19,743.215 | 19,151.341 | 19,873.135 | 18,808.206 | 19,219.12 | 18,564.194 | 19,144.982 | 19,449.452 | 19,882.764 | 19,940.481 | 20,566.709 | 18,500.963 | 18,186.14 | 17,785.557 | 18,766.343 | 18,415.222 | 18,820.58 | 17,960.431 | 17,410.715 | 18,015.35 | 16,645.836 | 16,002.906 | 15,510.729 | 15,380.639 | 17,002.303 | 17,190.754 | 17,341.573 | 18,844.815 | 18,937.216 | 17,823.572 | 17,623.189 | 16,786.532 | 17,306.191 | 16,024.594 | 15,432.867 | 14,897.82 | 14,450.832 | 12,288.534 | 13,070.273 | 11,721.79 | 8,641.055 | 7,901.597 | 7,982.3 | 8,787.788 | 9,306.195 | 8,727.214 | 8,761.442 | 7,229.279 | 7,298.979 | 6,584.057 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 282.356 | 282.983 | 293.822 | 2,023.816 | 2,037.661 | 2,182.167 | 308.67 | 299.352 | 282.165 | 277.821 | 281.717 | 287.236 | 286.907 | 293.764 | 298.468 | 304.114 | 119.725 | 312.534 | 300.841 | 298.816 | 291.794 | 285.958 | 279.459 | 256.592 | 258.854 | 257.975 | 261.923 | 263.936 | 254.103 | 252.384 | 241.661 | 245.019 | 251.133 | 254.786 | 258.146 | 274.132 | 271.179 | 269.257 | 246.093 | 246.981 | 208.643 | 208.461 | 231.789 | 233.823 | 235.63 | 238.037 | 233.851 | 237.01 | 235.66 | 237.9 | 237.151 | 233.997 | 1,426.577 | 1,423.076 | 1,420.274 | 1,412.314 | 1,532.575 | 1,450.109 | 628.745 | 628.186 | 1,058.574 | 1,307.795 |
Goodwill
| 64.292 | 64.292 | 64.292 | 64.292 | 64.292 | 63.968 | 67.132 | 67.132 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 32.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 191.852 | 192.58 | 193.723 | 197.182 | 199.704 | 353.056 | 308.81 | 183.28 | 183.931 | 185.612 | 190.355 | 191.53 | 192.113 | 194.304 | 196.473 | 198.846 | 200.854 | 203.079 | 205.609 | 208.317 | 210.987 | 205.672 | 208.83 | 212.399 | 215.899 | 219.003 | 219.212 | 204.958 | 207.95 | 211.2 | 213.015 | 216.197 | 219.508 | 223.027 | 195.468 | 119.185 | 82.667 | 62.689 | 59.181 | 57.653 | 25.639 | 27.101 | 0 | 0 | 0 | 13.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 256.144 | 256.872 | 258.015 | 261.474 | 263.995 | 417.024 | 375.943 | 250.412 | 216.694 | 218.376 | 223.118 | 224.293 | 224.877 | 227.068 | 229.236 | 231.61 | 233.618 | 235.843 | 238.372 | 241.08 | 243.75 | 238.436 | 241.593 | 245.162 | 248.662 | 251.766 | 251.975 | 237.722 | 240.713 | 243.964 | 245.778 | 216.197 | 219.508 | 223.027 | 195.468 | 119.185 | 82.667 | 62.689 | 59.181 | 57.653 | 25.639 | 27.101 | 0 | 0 | 0 | 13.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 294.436 | 300.318 | 308.599 | 330.624 | 340.324 | 53.142 | 53.577 | 53.839 | 53.897 | 54.029 | 54.325 | 54.483 | 54.64 | 55.768 | 56.87 | 58.145 | 59.397 | 60.513 | 61.483 | 62.522 | 79.825 | 90.001 | 46.001 | 47.142 | 68.929 | 49.324 | 53.055 | 50.178 | 28.201 | 28.43 | 26.584 | 24.803 | 23.886 | 22.951 | 22.277 | 21.501 | 20.695 | 19.3 | 1,724.625 | 1,600.968 | 1,558.489 | 1,522.956 | 0 | 0 | 0 | -13.274 | 0 | 0 | 0 | 0 | 531.81 | 244.722 | 231.736 | 211.189 | 182.409 | 174.174 | 165.793 | 140.59 | 154.189 | 157.194 | 149.423 | 118.312 |
Tax Assets
| 173.716 | 172.522 | 144.121 | 139.988 | 140.332 | 139.548 | 146.714 | 148.016 | 145.733 | 149.106 | 196.156 | 196.663 | 194.018 | 193.949 | 191.553 | 188.863 | 186.174 | 185.781 | 182.714 | 160.81 | 153.171 | 152.386 | 150.999 | 148.673 | 146 | 143.293 | 140.733 | 140.1 | 136.348 | 135.942 | 135.528 | 134.041 | 135.441 | 148.787 | 150.38 | 148.647 | 141.594 | 151.868 | 121.219 | 118.903 | 115.497 | 113.968 | 120.931 | 117.681 | 117.096 | 118.209 | 113.163 | 116.442 | 118.009 | 117.224 | 22.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 5,624.107 | 5,768.272 | 4,897.142 | 2,710.882 | 3,035.414 | 2,682.999 | 4,464.279 | 4,443.666 | 4,474.074 | 3,712.759 | 3,757.209 | 3,863 | 3,836.251 | 3,854.736 | 3,699.37 | 4,134.892 | 4,515.25 | 4,259.875 | 4,213.243 | 4,628.54 | 3,656.435 | 2,766.086 | 2,779.169 | 2,613.122 | 2,507.964 | 2,762.292 | 2,745.216 | 2,600.401 | 2,365.762 | 2,385.576 | 2,397.991 | 2,351.491 | 2,352.212 | 1,905.46 | 1,861.555 | 1,910.031 | 1,873.749 | 1,931.429 | 105.696 | 109.374 | 106.288 | 87.636 | 1,235.511 | 1,210.978 | 1,158.862 | 1,039.345 | 856.381 | 837.411 | 1,326.682 | 1,260.284 | 928.913 | 1,259.174 | 59.012 | 57.212 | 58.672 | 63.226 | 69.309 | 63.446 | 497.959 | 510.668 | 73.982 | 77.881 |
Total Non-Current Assets
| 6,630.76 | 6,780.967 | 5,901.699 | 5,466.783 | 5,817.727 | 5,474.879 | 5,349.183 | 5,195.285 | 5,172.563 | 4,412.091 | 4,512.526 | 4,625.675 | 4,596.693 | 4,625.286 | 4,475.497 | 4,917.624 | 5,114.163 | 5,054.546 | 4,996.653 | 5,391.767 | 4,424.975 | 3,532.866 | 3,497.221 | 3,310.691 | 3,230.408 | 3,464.65 | 3,452.901 | 3,292.336 | 3,025.127 | 3,046.295 | 3,047.542 | 2,971.552 | 2,982.18 | 2,555.011 | 2,487.826 | 2,473.497 | 2,389.883 | 2,434.542 | 2,256.814 | 2,133.879 | 2,014.556 | 1,960.122 | 1,588.231 | 1,562.482 | 1,511.588 | 1,395.591 | 1,203.395 | 1,190.863 | 1,680.351 | 1,615.408 | 1,720.688 | 1,737.894 | 1,717.326 | 1,691.477 | 1,661.355 | 1,649.714 | 1,767.677 | 1,654.145 | 1,280.893 | 1,296.049 | 1,281.98 | 1,503.987 |
Total Assets
| 24,095.918 | 24,183.828 | 25,106.771 | 25,895.901 | 27,092.67 | 26,565.86 | 26,466.13 | 25,778.152 | 25,215.819 | 24,114.083 | 22,728.606 | 24,333.894 | 24,339.907 | 23,776.627 | 24,348.632 | 23,725.83 | 24,333.283 | 23,618.74 | 24,141.636 | 24,841.218 | 24,307.739 | 23,473.348 | 24,063.93 | 21,811.653 | 21,416.548 | 21,250.207 | 22,219.245 | 21,707.558 | 21,845.707 | 21,006.727 | 20,458.257 | 20,986.902 | 19,628.016 | 18,557.917 | 17,998.555 | 17,854.136 | 19,392.187 | 19,625.297 | 19,598.387 | 20,978.693 | 20,951.772 | 19,783.694 | 19,211.42 | 18,349.014 | 18,817.779 | 17,420.185 | 16,636.262 | 16,088.683 | 16,131.182 | 13,903.942 | 14,790.961 | 13,459.683 | 10,358.381 | 9,593.073 | 9,643.655 | 10,437.502 | 11,073.872 | 10,381.359 | 10,042.335 | 8,525.327 | 8,580.959 | 8,088.044 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 724.159 | 631.999 | 746.813 | 839.428 | 558.96 | 348.29 | 727.113 | 608.261 | 461.946 | 302.492 | 488.543 | 649.925 | 518.202 | 477.78 | 621.092 | 695.581 | 786.588 | 868.287 | 974.18 | 1,051.031 | 970.483 | 531.019 | 1,238.805 | 861.407 | 880.144 | 238.865 | 875.143 | 925.798 | 130.604 | 637.23 | 120.112 | 1,447.779 | 777.814 | 110.912 | 952.174 | 353.377 | 1,564.502 | 1,054.953 | 249.434 | 1,186.799 | 704.645 | 616.037 | 733.203 | 630.51 | 893.003 | 878.246 | 928.307 | 1,192.042 | 1,045.342 | 846.744 | 2,489.453 | 1,919.047 | 2,033.857 | 450.709 | 842.579 | 840.717 | 799.56 | 2,043.206 | 0 | 0 | 0 | 0 |
Short Term Debt
| 7,031.388 | 6,917.452 | 7,347.003 | 8,066.303 | 8,409.529 | 10,401.448 | 9,651.365 | 8,859.548 | 7,461.289 | 6,722.44 | 4,522.657 | 5,196.973 | 6,637.715 | 7,110.799 | 6,804.174 | 6,890.251 | 7,250.714 | 6,587.885 | 6,510.451 | 6,811.566 | 4,833.986 | 3,475.638 | 5,446.449 | 3,314.867 | 3,540.08 | 3,246.077 | 4,981.274 | 5,032.639 | 4,842.006 | 4,469.267 | 4,292.633 | 4,796.564 | 2,990.377 | 3,183.253 | 2,884.712 | 1,602.2 | 2,428.452 | 2,933.574 | 3,491.658 | 5,928.323 | 6,110.974 | 4,986.454 | 5,487.706 | 5,757.457 | 6,010.581 | 5,148.267 | 4,996.389 | 3,919.364 | 2,994.135 | 1,836.642 | 4,166.567 | 4,004.918 | 977.488 | 600.235 | 12.004 | 640.984 | 1,378.51 | 890.859 | 1,211.004 | 378.174 | 722.552 | 763.014 |
Tax Payables
| 6.863 | 4.666 | 2.087 | 27.999 | 16.924 | 9.015 | 8.382 | 26.197 | 35.617 | 18.311 | 19.108 | 40.232 | 29.056 | 4.287 | 3.196 | 29.446 | 106.677 | 92.178 | 38.911 | 73.304 | 161.287 | 123.804 | 10.179 | 91.266 | 218.081 | 152.707 | 49.525 | 106.335 | 147.825 | 90.25 | 36.82 | 95.559 | 146.427 | 98.372 | 52.941 | 303.513 | 458.12 | 328.174 | 203.23 | 216.117 | 301.713 | 252.833 | 104.452 | 128.174 | 293.472 | 230.588 | 124.674 | 231.928 | 522.157 | 470.673 | 137.809 | 0 | 0 | 347.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 77.805 | 67.004 | 75.064 | 80.53 | 9.489 | 22.127 | 535.745 | 300.751 | 0 | 0 | 0 | 112.719 | 107.153 | 0 | 0 | 0 | 0 | 0 | 680.957 | 634.532 | 635.77 | 1,036.209 | 1,204.288 | 999.679 | 869.136 | 857.134 | 864.081 | 687.601 | 447.03 | 231.438 | 298.28 | 315.455 | 716.826 | 938.588 | 928.352 | 1,299.26 | 1,656.076 | 1,541.887 | 1,441.2 | 1,324.607 | 1,177.342 | 1,066.821 | 1,068.716 | 1,054.241 | 1,113.86 | 1,021.492 | 137.809 | 82.657 | 407.189 | 347.771 | 959.029 | 1,266.299 | 1,968.603 | -2,043.206 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 417.441 | 432.472 | 401.22 | 420.622 | 774.396 | 595.158 | 720.5 | 654.985 | 728.977 | 635.352 | 694.942 | 661.525 | 828.999 | 685.756 | 419.076 | -250.919 | 960.466 | 398.346 | 58.069 | 585.129 | 1,208.594 | 1,313.848 | -796.579 | -91.266 | 253.959 | 1,140.049 | -49.525 | -1,218.628 | 1,931.359 | -90.25 | 1,394.67 | -699.806 | -23.411 | 1,076.199 | -68.214 | 1,030.912 | -458.12 | -328.174 | 1,339.173 | -216.117 | -301.713 | -252.833 | -104.452 | -128.174 | -293.472 | -230.588 | -124.674 | -231.928 | -522.157 | -3,566.684 | 54.971 | 125.093 | 436.624 | 588.979 | 1,334.462 | 1,622.649 | 2,262.151 | 404.366 | 1,941.538 | 1,779.745 | 2,055.002 | 1,775.648 |
Total Current Liabilities
| 8,179.85 | 7,986.589 | 8,497.122 | 9,354.353 | 9,837.615 | 11,420.915 | 11,182.425 | 10,229.521 | 8,697.317 | 7,700.721 | 6,260.995 | 6,849.406 | 8,013.972 | 8,278.623 | 7,847.539 | 7,997.011 | 9,108.115 | 7,946.697 | 7,966.665 | 8,521.03 | 7,055.347 | 5,444.309 | 7,642.899 | 5,210.836 | 6,163.803 | 5,688.32 | 7,374.328 | 7,397.48 | 7,807.45 | 6,339.893 | 6,610.176 | 7,015.3 | 5,956.81 | 4,735.573 | 4,516.323 | 3,920.913 | 6,364.936 | 5,601.776 | 5,952.088 | 8,909.826 | 8,939.893 | 7,598.344 | 8,022.304 | 8,061.305 | 9,419.44 | 7,479.787 | 7,334.778 | 6,672.143 | 6,638.16 | 4,400.594 | 6,848.801 | 6,049.058 | 3,447.969 | 2,335.466 | 2,189.045 | 3,104.351 | 4,440.221 | 3,338.431 | 3,152.542 | 2,157.919 | 2,777.554 | 2,510.844 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,347.498 | 3,571.88 | 3,855.536 | 3,766.42 | 4,585.871 | 2,484.71 | 2,657.555 | 2,927.936 | 3,829.658 | 3,841.486 | 3,900.929 | 4,418.267 | 3,118.177 | 2,396.416 | 3,438.124 | 2,552.223 | 2,190.403 | 2,178.815 | 2,960.463 | 3,762.105 | 3,763.758 | 4,165.377 | 3,164.581 | 3,165.358 | 1,998.586 | 2,004.386 | 1,772.199 | 1,248.623 | 1,233.143 | 1,653.517 | 1,419.72 | 1,539.955 | 1,529.869 | 1,125.51 | 1,063.802 | 1,391.587 | 1,384.522 | 2,209.182 | 2,129.156 | 1,135.795 | 1,110.243 | 1,582.758 | 1,328.273 | 612.87 | 95.498 | 140.354 | 60.326 | 412.437 | 1,296.984 | 1,008.189 | 684.165 | 359.77 | 10.001 | 10.821 | 291.631 | 736.434 | 616.539 | 873.244 | 1,301.846 | 835.744 | 266.649 | 262.817 |
Deferred Revenue Non-Current
| 216.502 | 219.076 | 221.708 | 224.339 | 362.106 | 353.884 | 232.147 | 234.778 | 237.38 | 239.983 | 265.646 | 869.739 | 1,173.093 | 1,175.667 | 1,178.298 | 1,180.929 | 1,183.532 | 1,186.106 | 1,167.936 | 628.124 | 268.726 | 271.3 | 273.931 | 276.562 | 279.165 | 281.768 | 284.399 | 286.733 | 289.333 | 285.507 | 24.527 | 23.374 | 22.511 | 19.223 | 23.572 | 21.453 | 20.843 | 20.229 | 17.509 | 9.798 | 9.583 | 10.881 | 10.884 | 9.848 | 9.872 | 8.991 | 8.354 | 7.186 | 6.771 | 7.182 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -1,318 | -921.605 | 372.98 | 359.752 | 0 | 0 | 0 | 0 | 0 | 0 | 426.591 | 413.093 | 399.595 | 403.151 | 390.813 | 380.899 | 374.219 | 363.175 | 330.049 | 318.96 | 307.871 | 274.361 | 274.139 | 265.763 | 257.388 | 252.443 | 225.532 | 219.007 | 216.785 | 212.395 | 210.044 | 204.723 | 165.238 | 158.412 | 156.142 | 158.32 | 153.003 | 146.172 | 145.177 | 140.962 | 137.455 | 133.358 | 109.818 | 106.821 | 102.159 | 96.672 | 0 | 0 | 0 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 475.393 | 480.244 | 490.05 | 484.692 | 701.128 | 701.344 | 99.806 | 95.258 | 438.898 | 464.368 | 547.339 | 533.22 | 518.832 | 528.721 | 92.906 | 98.458 | 88.518 | 82.061 | 77.252 | 73.554 | 71.748 | 70.088 | 70.959 | 70.659 | 67.065 | 66.735 | 66.784 | 65.374 | 62.745 | 61.558 | 60.259 | 53.369 | 58.194 | 250.62 | 81.027 | 55.57 | 55.195 | 54.45 | 66.703 | 38.981 | 38.554 | 194.206 | 50.178 | 186.742 | 44.202 | 31.894 | 31.301 | 136.064 | 33.211 | 26.818 | 127.731 | 124.571 | 121.138 | 111.457 | 96.714 | 93.58 | 90.416 | 87.865 | 36.859 | 8.309 | 13.879 | 45.474 |
Total Non-Current Liabilities
| 4,039.393 | 4,271.201 | 4,567.294 | 4,475.451 | 5,286.999 | 3,186.054 | 3,362.488 | 3,617.723 | 4,505.936 | 4,545.836 | 4,713.914 | 5,821.226 | 4,810.102 | 4,100.805 | 5,135.919 | 4,244.702 | 3,862.048 | 3,850.133 | 4,596.463 | 4,844.683 | 4,478.451 | 4,869.94 | 3,839.52 | 3,831.54 | 2,652.687 | 2,627.249 | 2,397.521 | 1,866.493 | 1,842.607 | 2,253.025 | 1,730.037 | 1,835.705 | 1,827.359 | 1,411.709 | 1,354.873 | 1,673.333 | 1,625.797 | 2,442.273 | 2,352.001 | 1,342.894 | 1,311.383 | 1,776.964 | 1,523.628 | 799.613 | 277.155 | 314.596 | 209.799 | 555.687 | 1,432.354 | 1,138.86 | 811.896 | 484.341 | 131.14 | 129.078 | 388.345 | 830.014 | 706.955 | 961.109 | 1,338.704 | 844.054 | 280.528 | 308.291 |
Total Liabilities
| 12,219.243 | 12,257.79 | 13,064.416 | 13,829.803 | 15,124.614 | 14,606.969 | 14,544.913 | 13,847.244 | 13,203.253 | 12,246.557 | 10,974.909 | 12,670.632 | 12,824.074 | 12,379.428 | 12,983.457 | 12,241.713 | 12,970.163 | 11,796.83 | 12,563.128 | 13,365.713 | 11,533.798 | 10,314.248 | 11,482.419 | 9,042.376 | 8,816.491 | 8,315.569 | 9,771.85 | 9,263.973 | 9,650.057 | 8,592.918 | 8,340.213 | 8,851.004 | 7,784.17 | 6,147.282 | 5,871.196 | 5,594.246 | 7,990.733 | 8,044.049 | 8,304.089 | 10,252.72 | 10,251.277 | 9,375.309 | 9,545.932 | 8,860.918 | 9,696.595 | 7,794.383 | 7,544.577 | 7,227.83 | 8,070.514 | 5,539.454 | 7,660.697 | 6,533.399 | 3,579.109 | 2,464.544 | 2,577.39 | 3,934.364 | 5,147.177 | 4,299.54 | 4,491.247 | 3,001.972 | 3,058.082 | 2,819.135 |
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 | 0 | 0 |
Common Stock
| 1,454.199 | 1,454.199 | 1,454.199 | 1,454.199 | 1,454.199 | 1,454.199 | 1,454.199 | 1,454.199 | 1,454.199 | 1,454.199 | 1,454.199 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 | 1,475.699 |
Retained Earnings
| 9,817.838 | 9,864.687 | 9,980.235 | 10,005.753 | 9,909.338 | 9,898.492 | 9,869.61 | 9,882.023 | 9,969.385 | 9,824.353 | 9,710.53 | 9,559.539 | 9,412.102 | 9,293.477 | 9,261.448 | 9,380.389 | 9,259.402 | 9,718.206 | 9,474.802 | 9,371.809 | 10,674.745 | 11,020.756 | 10,437.842 | 10,613.016 | 10,445.162 | 10,777.167 | 10,287.468 | 10,290.182 | 10,041.052 | 10,259.183 | 9,963.555 | 9,982.179 | 9,733.397 | 10,303.606 | 10,020.841 | 10,154.018 | 9,296.146 | 9,477.331 | 9,189.303 | 8,621 | 8,595.55 | 8,303.491 | 7,560.609 | 7,383.254 | 7,016.382 | 7,521.045 | 6,986.923 | 6,756.115 | 5,955.953 | 6,259.821 | 0 | 4,969.61 | 4,822.638 | 5,171.93 | 5,109.687 | 4,546.572 | 3,970.107 | 4,125.231 | 3,594.423 | 3,566.719 | 3,566.153 | 3,164.23 |
Accumulated Other Comprehensive Income/Loss
| 215.267 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 290.108 | 290.108 | 290.108 | 290.108 | 290.108 | 290.108 | 290.108 | 290.108 | 290.108 | 285.618 | 289.852 | 290.315 | 290.897 | 284.583 | 189.409 | 154.684 | 152.363 | 154.561 | 154.744 | 153.181 | 151.843 | 151.109 | 150.361 | 149.822 | 149.201 | 148.672 | 147.3 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 373.487 | 440.754 | 440.754 | 441.807 | 441.807 | 441.807 | 441.807 | 441.807 | 441.807 | 441.807 | 441.807 | 338.761 | 338.761 | 338.761 | 377.823 | 377.823 | 377.823 | 338.761 | 338.761 | 338.761 | 338.761 | 618.683 | 338.761 | 338.761 | 347.644 | 443.189 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 5,654.435 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 | 480.89 | 480.869 | 480.869 | 480.869 | 480.869 | 480.869 |
Total Shareholders Equity
| 11,860.791 | 11,907.64 | 12,023.188 | 12,049.759 | 11,953.343 | 11,942.498 | 11,912.563 | 11,924.976 | 12,012.338 | 11,867.306 | 11,753.483 | 11,663.054 | 11,515.616 | 11,396.992 | 11,364.963 | 11,483.903 | 11,362.917 | 11,821.72 | 11,578.901 | 11,475.908 | 12,774.354 | 13,135.254 | 12,552.948 | 12,733.834 | 12,568.55 | 12,900.926 | 12,414.181 | 12,414.574 | 12,167.642 | 12,385.956 | 12,088.765 | 12,106.051 | 11,841.073 | 12,410.534 | 12,127.231 | 12,259.787 | 11,401.386 | 11,581.198 | 11,293.87 | 10,725.568 | 10,700.118 | 10,408.058 | 9,665.177 | 9,487.821 | 9,120.95 | 9,625.613 | 9,091.491 | 8,860.683 | 8,060.521 | 8,364.388 | 7,130.134 | 6,926.177 | 6,779.206 | 7,128.498 | 7,066.254 | 6,503.14 | 5,926.695 | 6,081.799 | 5,550.99 | 5,523.286 | 5,522.72 | 5,268.797 |
Total Equity
| 11,876.675 | 11,926.039 | 12,042.355 | 12,066.098 | 11,968.056 | 11,958.891 | 11,921.217 | 11,930.908 | 12,012.565 | 11,867.526 | 11,753.697 | 11,663.262 | 11,515.834 | 11,397.199 | 11,365.175 | 11,484.117 | 11,363.12 | 11,821.91 | 11,578.508 | 11,475.506 | 12,773.941 | 13,159.099 | 12,581.511 | 12,769.277 | 12,600.057 | 12,934.637 | 12,447.395 | 12,443.585 | 12,195.65 | 12,413.809 | 12,118.044 | 12,135.897 | 11,843.847 | 12,410.635 | 12,127.359 | 12,259.89 | 11,401.454 | 11,581.248 | 11,294.298 | 10,725.974 | 10,700.495 | 10,408.385 | 9,665.487 | 9,488.097 | 9,121.184 | 9,625.803 | 9,091.685 | 8,860.853 | 8,060.669 | 8,364.488 | 7,130.264 | 6,926.284 | 6,779.272 | 7,128.53 | 7,066.265 | 6,503.138 | 5,926.695 | 6,081.819 | 5,551.089 | 5,523.355 | 5,522.877 | 5,268.909 |
Total Liabilities & Shareholders Equity
| 24,095.918 | 24,183.828 | 25,106.771 | 25,895.901 | 27,092.67 | 26,565.86 | 26,466.13 | 25,778.152 | 25,215.819 | 24,114.083 | 22,728.606 | 24,333.894 | 24,339.907 | 23,776.627 | 24,348.632 | 23,725.83 | 24,333.283 | 23,618.74 | 24,141.636 | 24,841.218 | 24,307.739 | 23,473.348 | 24,063.93 | 21,811.653 | 21,416.548 | 21,250.207 | 22,219.245 | 21,707.558 | 21,845.707 | 21,006.727 | 20,458.257 | 20,986.902 | 19,628.016 | 18,557.917 | 17,998.555 | 17,854.136 | 19,392.187 | 19,625.297 | 19,598.387 | 20,978.693 | 20,951.772 | 19,783.694 | 19,211.42 | 18,349.014 | 18,817.779 | 17,420.185 | 16,636.262 | 16,088.683 | 16,131.182 | 13,903.942 | 14,790.961 | 13,459.683 | 10,358.381 | 9,593.073 | 9,643.655 | 10,437.502 | 11,073.872 | 10,381.359 | 10,042.335 | 8,525.327 | 8,580.959 | 8,088.044 |