Nava Nakorn Public Company Limited
SET:NNCL.BK
1.6 (THB) • At close February 5, 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 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
| 309.783 | 432.843 | 400.497 | 421.377 | 376.506 | 459.678 | 623.339 | 648.198 | 565.495 | 504.533 | 518.134 | 209.704 | 280.804 | 237.741 | 431.293 | 469.911 | 351.015 | 402.827 | 479.827 | 345.842 | 309.295 | 238.005 | 444.772 | 672.317 | 603.241 | 327.992 | 274.659 | 200.367 | 83.017 | 23.095 | 41.477 | 4.804 | 15.527 | 252.288 | 20.144 | 446.825 | 32.062 | 28.142 | 117.725 | 55.078 | 46.862 | 30.787 | 51.851 | 44.17 | 129.99 | 54.865 | 173.427 | 73.549 | 96.451 | 59.678 | 110.92 | 163.41 | 219.187 | 274.622 | 310.977 | 231.521 | 352.387 | 39.85 | 66.189 | 10.505 |
Short Term Investments
| 253.333 | 401.857 | 468.28 | 369.072 | 368.932 | 467.854 | 317.623 | 119.472 | 167.578 | 167.512 | 217.219 | 467.18 | 617.089 | 567.014 | 566.924 | 466.858 | 466.737 | 456.632 | 306.452 | 456.102 | 455.173 | 470.009 | 260 | 200 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 563.116 | 834.7 | 868.777 | 790.449 | 745.438 | 927.532 | 940.962 | 767.67 | 733.073 | 672.045 | 735.353 | 676.885 | 897.893 | 804.755 | 998.217 | 936.769 | 817.752 | 859.459 | 786.279 | 801.944 | 764.468 | 708.014 | 704.772 | 672.317 | 603.241 | 327.992 | 284.659 | 200.367 | 83.017 | 23.095 | 41.477 | 4.804 | 15.527 | 252.288 | 20.144 | 446.825 | 32.062 | 28.142 | 117.725 | 55.078 | 46.862 | 30.787 | 51.851 | 44.17 | 129.99 | 54.865 | 173.427 | 73.549 | 96.451 | 59.678 | 110.92 | 163.41 | 219.187 | 274.622 | 310.977 | 231.521 | 352.387 | 39.85 | 66.189 | 10.505 |
Net Receivables
| 115.398 | 117.636 | 105.889 | 104.883 | 115 | 113.113 | 107.771 | 107.637 | 109.513 | 111.012 | 106.308 | 144.091 | 110.876 | 107.192 | 96.517 | 90.014 | 82.251 | 79.72 | 89.284 | 89.036 | 88.61 | 82.205 | 77.247 | 79.397 | 76.091 | 73.701 | 71.603 | 64.877 | 77.114 | 67.053 | 62.469 | 63.002 | 64.878 | 63.927 | 57.954 | 55.796 | 58.779 | 61.664 | 56.819 | 78.873 | 60.1 | 63.338 | 57.923 | 61.477 | 60.207 | 73.81 | 55.124 | 72.464 | 42.501 | 56.892 | 53.266 | 26.485 | 85.174 | 82.957 | 85.125 | 77.087 | 84.266 | 85.201 | 66.752 | 61.024 |
Inventory
| 922.239 | 752.203 | 752.192 | 760.191 | 807.441 | 857.336 | 888.588 | 895.06 | 946.729 | 946.729 | 934.662 | 934.661 | 870.33 | 870.33 | 824.745 | 841.411 | 841.411 | 874.645 | 1,058.296 | 1,056.511 | 1,054.678 | 1,053.56 | 1,053.56 | 1,053.56 | 1,129.311 | 1,129.311 | 1,145.682 | 1,148.588 | 1,148.885 | 1,148.796 | 1,148.796 | 21.662 | 1,140.426 | 1,050.426 | 1,145.668 | 1,151.756 | 1,144.794 | 1,176.539 | 1,411.748 | 1,461.938 | 1,711.672 | 1,640.301 | 1,605.822 | 1,614.852 | 1,713.662 | 1,600.577 | 1,575.499 | 1,666.086 | 1,728.075 | 1,744.711 | 1,719.648 | 1,754.402 | 0 | 0 | 0 | 1,782.638 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2.075 | 2.767 | 3.259 | 3.142 | 2.784 | 2.869 | 2.71 | 2.648 | 2.606 | 2.697 | 2.362 | 2.383 | 1.812 | 1.885 | 1.94 | 1.977 | 1.685 | 1.8 | 1.421 | 1.555 | 1.647 | 6.703 | 6.582 | 8.558 | 12.012 | 6.999 | 7.968 | 5.462 | 34.678 | 11.237 | 8.276 | 27.198 | 9.041 | 8.238 | 7.85 | 7.429 | 27.441 | 25.419 | 22.995 | 30.65 | 29.868 | 34.496 | 35.641 | 36.899 | 61.721 | 41.746 | 71.314 | 38.014 | 1,816.907 | 57.168 | 39.353 | 37.531 | 1,777.751 | 1,706.194 | 1,770.14 | -12.198 | 1,816.004 | 1,800.349 | 1,817.813 | 1,812.305 |
Total Current Assets
| 1,602.828 | 1,707.306 | 1,730.117 | 1,658.664 | 1,670.663 | 1,900.85 | 1,940.031 | 1,773.015 | 1,791.921 | 1,732.483 | 1,778.685 | 1,758.02 | 1,880.911 | 1,784.162 | 1,921.419 | 1,870.17 | 1,743.099 | 1,815.624 | 1,935.28 | 1,949.046 | 1,909.403 | 1,850.482 | 1,842.161 | 1,813.831 | 1,820.655 | 1,538.003 | 1,509.912 | 1,419.294 | 1,317.599 | 1,250.181 | 1,261.018 | 1,243.8 | 1,229.872 | 1,374.879 | 1,231.616 | 1,675.413 | 1,263.076 | 1,291.764 | 1,609.287 | 1,604.313 | 1,848.502 | 1,768.922 | 1,751.237 | 1,752.355 | 1,965.58 | 1,770.998 | 1,875.364 | 1,850.113 | 1,955.859 | 1,918.449 | 1,923.187 | 1,981.828 | 2,082.112 | 2,063.773 | 2,166.242 | 2,079.048 | 2,252.657 | 1,925.4 | 1,950.754 | 1,883.835 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,548.125 | 1,552.57 | 1,534.102 | 1,478.002 | 1,440.004 | 1,464.799 | 1,486.942 | 1,515.73 | 1,547.141 | 1,572.63 | 1,600.236 | 1,460.01 | 1,490.968 | 1,547.111 | 1,516.14 | 1,524.845 | 1,544.495 | 1,564.832 | 1,586.883 | 1,600.477 | 1,604.338 | 1,629.045 | 1,666.721 | 1,695.753 | 1,712.749 | 1,756.125 | 1,799.774 | 1,842.415 | 1,818.04 | 1,858.512 | 1,902.878 | 1,948.197 | 1,986.126 | 2,036.392 | 2,009.722 | 2,005.222 | 2,252.263 | 2,291.497 | 2,326.555 | 2,370.952 | 2,421.754 | 2,443.362 | 2,420.321 | 2,416.104 | 2,315.596 | 2,290.099 | 2,314.273 | 2,098.883 | 1,588.985 | 1,435.722 | 1,364.497 | 1,467.421 | 1,718.177 | 1,665.744 | 1,644.941 | 1,602.946 | 1,607.844 | 1,620.886 | 1,638.242 | 1,661.872 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.232 | 0 | -96 | -96 | 189.849 | 181.824 | 0 | 0 | 0 | 0 | 0 | 164.092 | 152.796 | 119.098 | 120.233 | 121.741 | 122.117 | 136.111 | 127.505 | 129.161 | 133.424 | 0 | 0 | 115.555 | 115.252 | 133.3 | 134.457 | 144.543 | 212.795 | 228.437 | 229.685 | 232.148 | 224.985 | 223.755 | 215.947 | 203.479 | 198.048 | 201.479 | 204.867 | 208.395 | 261.448 | 0 | 0 | 260.596 | 0 | 0 | 0 | -20.634 | 0 | 0 | 0 | -16.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1,108.689 | 1,393.026 | 1,364.04 | 1,340.441 | 1,024.88 | 885.29 | 853.344 | 814.965 | 799.159 | 849.47 | 784.956 | 894.09 | 817.579 | 788.413 | 750.722 | 722.872 | 761.078 | 597.596 | 577.406 | 584.406 | 563.138 | 534.183 | 669.173 | 661.561 | 573.229 | 553.739 | 626.01 | 590.438 | 555.131 | 522.412 | 494.744 | 468.558 | 324.331 | 304.566 | 263.508 | 279.174 | 289.826 | 273.079 | 270.858 | 279.766 | 281.644 | 283.902 | 196.941 | 109.53 | 81.793 | 83.786 | 85.798 | 69.543 | 47.673 | 71.893 | 33.019 | 56.577 | 25.442 | 4.875 | 5.475 | 5.475 | 4.275 | 4.275 | 4.275 | 4.275 |
Tax Assets
| 44.164 | 42.613 | 40.274 | 39.588 | 37.969 | 36.526 | 35.074 | 33.79 | 32.357 | 33.133 | 31.709 | 30.209 | 29.181 | 27.641 | 26.079 | 25.188 | 23.817 | 24.172 | 23.006 | 21.4 | 20.487 | 19.078 | 15.777 | 14.642 | 13.341 | 11.992 | 11.069 | 10.15 | 9.251 | 8.536 | 7.734 | 6.887 | 5.025 | 5.39 | 5.966 | 6.258 | 7.987 | 11.485 | 21.083 | 18.466 | 10.328 | 7.768 | 11.725 | 10.689 | 8.808 | 9.042 | 18.228 | 20.634 | 0 | 0 | 0 | 16.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 295.701 | 0 | 96 | 96 | 96 | 26.032 | 203.016 | 187.696 | 185.673 | 186.565 | 188.975 | 28.083 | 28.021 | 28.02 | 28.019 | 28.017 | 28.016 | 28.014 | 28.011 | 28.007 | 28.002 | 126.497 | 123.593 | 6.22 | 4.96 | 4.379 | 3.667 | 3.793 | 3.618 | 3.667 | 3.842 | 3.96 | 142.309 | 135.987 | 156.346 | 140.755 | 125.417 | 109.075 | 93.573 | 78.12 | 94.752 | 306.969 | 305.802 | 41.796 | 287.314 | 283.631 | 284.337 | 334.48 | 357.864 | 353.492 | 287.879 | 268.092 | 7.704 | 25.265 | 14.745 | 13.117 | 4.037 | 3.943 | 2.243 | 2.9 |
Total Non-Current Assets
| 2,996.911 | 2,988.209 | 2,938.416 | 2,858.031 | 2,788.702 | 2,594.471 | 2,578.376 | 2,552.181 | 2,564.33 | 2,641.798 | 2,605.876 | 2,576.484 | 2,518.545 | 2,510.283 | 2,441.193 | 2,422.664 | 2,479.523 | 2,350.725 | 2,342.811 | 2,363.452 | 2,349.389 | 2,308.803 | 2,475.264 | 2,493.731 | 2,419.531 | 2,459.535 | 2,574.977 | 2,591.339 | 2,598.835 | 2,621.564 | 2,638.883 | 2,659.75 | 2,682.776 | 2,706.09 | 2,651.489 | 2,634.887 | 2,873.541 | 2,886.615 | 2,916.936 | 2,955.699 | 3,069.926 | 3,042.001 | 2,934.789 | 2,838.714 | 2,693.511 | 2,666.558 | 2,702.636 | 2,502.905 | 1,994.522 | 1,861.107 | 1,685.395 | 1,792.09 | 1,751.323 | 1,695.884 | 1,665.161 | 1,621.537 | 1,616.156 | 1,629.104 | 1,644.76 | 1,669.047 |
Total Assets
| 4,599.739 | 4,695.515 | 4,668.533 | 4,516.696 | 4,459.365 | 4,495.321 | 4,518.407 | 4,325.197 | 4,356.251 | 4,374.281 | 4,384.561 | 4,334.504 | 4,399.456 | 4,294.445 | 4,362.612 | 4,292.835 | 4,222.622 | 4,166.349 | 4,278.091 | 4,312.498 | 4,258.792 | 4,159.285 | 4,317.425 | 4,307.562 | 4,240.186 | 3,997.538 | 4,084.889 | 4,010.633 | 3,916.434 | 3,871.745 | 3,899.901 | 3,903.549 | 3,912.648 | 4,080.969 | 3,883.105 | 4,310.3 | 4,136.617 | 4,178.379 | 4,526.223 | 4,560.011 | 4,918.428 | 4,810.923 | 4,686.026 | 4,591.07 | 4,659.091 | 4,437.556 | 4,578 | 4,353.019 | 3,950.381 | 3,779.556 | 3,608.582 | 3,773.917 | 3,833.435 | 3,759.657 | 3,831.403 | 3,700.585 | 3,868.813 | 3,554.504 | 3,595.514 | 3,552.882 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 23.364 | 20.837 | 25.259 | 26.443 | 22.635 | 23.655 | 25.426 | 22.828 | 22.281 | 20.314 | 21.659 | 18.591 | 18.123 | 17.43 | 15.87 | 15.796 | 22.296 | 29.203 | 17.325 | 15.242 | 17.641 | 14.323 | 18.786 | 20.256 | 19.273 | 19.817 | 25.424 | 18.812 | 25.504 | 39.534 | 29.824 | 30.937 | 31.915 | 29.021 | 29.193 | 23.424 | 30.609 | 22.299 | 30.766 | 37.366 | 68.004 | 41.01 | 35.609 | 30.05 | 85.777 | 93.462 | 116.757 | 115.967 | 103.414 | 116.129 | 68.418 | 64.659 | 227.415 | 212.936 | 200.84 | 64.412 | 95.7 | 79.966 | 106.323 | 274.953 |
Short Term Debt
| 40.508 | 40.134 | 40.256 | 39.004 | 39.707 | 41.731 | 38.646 | 38.508 | 38.565 | 39.351 | 40.475 | 41.603 | 43.001 | 42.194 | 43.587 | 41.73 | 41.893 | 41.894 | 41.882 | 41.907 | 42.036 | 42.175 | 42.385 | 42.391 | 40.357 | 34.175 | 25.139 | 16.763 | 7.764 | 32.226 | 32.9 | 72.345 | 122.054 | 285.302 | 309.418 | 750.311 | 622.939 | 500.695 | 471.632 | 551.93 | 524.528 | 524.592 | 194.915 | 170.3 | 189.401 | 231.024 | 443.301 | 289.37 | 323.132 | 316.797 | 317.688 | 278.276 | 267.55 | 245.846 | 120.32 | 194.378 | 179.992 | 169.774 | 108.111 | 122.993 |
Tax Payables
| 10.245 | 45.32 | 58.777 | 26.97 | 19.712 | 32.916 | 47.793 | 32.392 | 13.557 | 34.348 | 16.966 | 4.04 | 16.006 | 21.147 | 16.41 | 11.43 | 6.901 | 3.063 | 0 | 0 | 0 | 2.478 | 0.674 | 0 | 0 | 8.569 | 6.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.412 | 8.669 | 3.412 | 3.412 | 3.412 | 65.226 | 65.263 | 74.867 | 128.577 | 15.111 | 0.668 | 5.961 | 16.645 | 0 | 0 | 13.089 | 57.916 | 51.683 | 21.303 | 22.481 | 35.769 | 41.432 | 3.293 |
Deferred Revenue
| 44.127 | 23.062 | 20.524 | 20.524 | 44.08 | 45.167 | 45.167 | 45.167 | 45.167 | 45.167 | 44.582 | 44.582 | 44.582 | 44.582 | 44.582 | 44.582 | 44.565 | 44.549 | 44.532 | 90.423 | 41.971 | 57.247 | 57.399 | 59.163 | 101.363 | 72.989 | 70.735 | 50.225 | 50.226 | 49.288 | 49.288 | 49.288 | 49.295 | 49.295 | 39.974 | 39.974 | 39.974 | 39.974 | 39.974 | 39.974 | 39.974 | 27.84 | 20.435 | 20.435 | 60.395 | 554.047 | 430.626 | 148.79 | 150.29 | 151.79 | 153.29 | 154.79 | 13.089 | 57.916 | 51.683 | 21.303 | 22.481 | 35.769 | 41.432 | 3.293 |
Other Current Liabilities
| 67.289 | 91.122 | 62.176 | 84.29 | 63.043 | 104.779 | 103.42 | 84.097 | 73.352 | 64.803 | 62.477 | 69.323 | 72.382 | 62.645 | 55.176 | 75.3 | 63.319 | 85.319 | 133.76 | 149.023 | 124.109 | 34.188 | 30.289 | 91.052 | 82.031 | 69.7 | 68.437 | 82.168 | 74.837 | 72.625 | 80.683 | 90.075 | 80.366 | 113.185 | 185.903 | 151.766 | 137.654 | 178.767 | 461.447 | 462.94 | 322.147 | 320.356 | 323.726 | 327.965 | 395.723 | 572.042 | 801.013 | 704.147 | 400.787 | 253.438 | 202.862 | 186.055 | 372.714 | 271.388 | 246.075 | 62.676 | 242.678 | 238.749 | 249.965 | 103.338 |
Total Current Liabilities
| 185.533 | 220.475 | 206.992 | 197.231 | 189.177 | 248.248 | 260.452 | 222.991 | 192.922 | 203.983 | 186.159 | 178.139 | 194.094 | 187.998 | 175.625 | 188.839 | 178.974 | 204.028 | 212.906 | 206.172 | 183.786 | 150.411 | 149.533 | 172.774 | 202.936 | 165.162 | 156.602 | 168.725 | 147.591 | 163.975 | 154.371 | 193.356 | 247.861 | 427.508 | 524.514 | 925.5 | 791.202 | 705.173 | 972.514 | 1,055.648 | 918.091 | 889.37 | 619.476 | 593.577 | 745.768 | 1,025.105 | 1,376.182 | 1,258.942 | 983.584 | 854.799 | 742.258 | 683.779 | 880.768 | 788.086 | 618.918 | 503.561 | 540.851 | 524.258 | 505.831 | 504.578 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 103.733 | 115.8 | 124.88 | 129.878 | 139.542 | 146.201 | 155.384 | 167.983 | 173.64 | 183.161 | 192.033 | 204.524 | 211.466 | 218.974 | 228.613 | 239.693 | 247.097 | 257.423 | 267.877 | 281.31 | 288.798 | 302.264 | 312.714 | 322.048 | 321.107 | 327.98 | 338.024 | 348.067 | 355.149 | 353.3 | 353.142 | 353.308 | 353.087 | 353.835 | 357.902 | 369.126 | 579.883 | 716.851 | 794.436 | 803.433 | 928.309 | 882.493 | 865.861 | 813.479 | 745.894 | 483.998 | 531.988 | 511.174 | 487.846 | 547.611 | 564.054 | 544.09 | 519.838 | 537.17 | 733.393 | 749.632 | 855.371 | 884.621 | 913.284 | 1,018.332 |
Deferred Revenue Non-Current
| 585.164 | 377.041 | 322.733 | 327.864 | 566.03 | 574.526 | 588.407 | 600.13 | 612.185 | 624.086 | 620.616 | 630.09 | 639.459 | 650.497 | 661.262 | 674.314 | 684.147 | 693.661 | 704.384 | 712.984 | 676.355 | 674.57 | 688.078 | 701.807 | 716.587 | 573.512 | 586.232 | 558.298 | 570.898 | 605.319 | 618.985 | 593.734 | 640.246 | 651.909 | 440.208 | 450.578 | 460.457 | 466.354 | 475.897 | 485.322 | 467.259 | 411.699 | 397.843 | 379.14 | 241.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 5.787 | 1.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.134 | 0 | 0 | 0 | 30.12 | 29.883 | 28.785 | 27.434 | 26.319 | 25.377 | 25.212 | 24.579 | 23.68 | 20.426 | 19.681 | 20.338 | 14.403 | 18.13 | 17.836 | 17.542 | 17.248 | 16.695 | 32.282 | 31.176 | 13.12 | 25.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 19.616 | 66.629 | 66.448 | 579.652 | 588.981 | 598.12 | 610.983 | 622.521 | 633.857 | 655.509 | 655.363 | 666.709 | 673.848 | 35.353 | 695.057 | 709.827 | 719.603 | 734.789 | 745.739 | 713.127 | 718.464 | 716.157 | 719.031 | 0.997 | 1.21 | 574.936 | 587.87 | 598.516 | 607.446 | 607.598 | 621.549 | 632.03 | 643.165 | 655.042 | 443.625 | 457.444 | 467.988 | 477.712 | 490.32 | 490.411 | 501.566 | 436.986 | 428.364 | 389.386 | 244.297 | 23.713 | 38.543 | 29.147 | 44.618 | 11.353 | 11.089 | 30.744 | 10.383 | 9.942 | 9.5 | -10.152 | 0 | 0 | 0 | -9.843 |
Total Non-Current Liabilities
| 708.513 | 559.47 | 514.061 | 526.44 | 728.523 | 744.321 | 766.367 | 790.504 | 807.497 | 838.67 | 847.396 | 871.233 | 885.314 | 904.824 | 923.67 | 949.519 | 966.7 | 992.212 | 1,013.616 | 1,034.571 | 1,007.262 | 1,018.421 | 1,031.745 | 1,054.972 | 1,068.787 | 931.701 | 953.328 | 972.901 | 987.972 | 986.11 | 999.27 | 1,009.019 | 1,016.678 | 1,028.558 | 821.865 | 840.974 | 1,066.001 | 1,212.399 | 1,302.298 | 1,311.092 | 1,446.57 | 1,319.479 | 1,294.225 | 1,215.986 | 1,015.811 | 507.711 | 570.531 | 540.322 | 532.464 | 558.964 | 575.143 | 574.834 | 530.221 | 547.112 | 742.893 | 739.48 | 855.371 | 884.621 | 913.284 | 1,008.489 |
Total Liabilities
| 894.046 | 952.491 | 721.053 | 723.671 | 917.7 | 992.569 | 1,026.819 | 1,013.495 | 1,000.419 | 1,042.653 | 1,033.555 | 1,049.372 | 1,079.408 | 1,092.822 | 1,099.295 | 1,138.358 | 1,145.674 | 1,196.24 | 1,226.522 | 1,240.744 | 1,191.048 | 1,168.832 | 1,181.278 | 1,227.747 | 1,271.723 | 1,096.863 | 1,109.93 | 1,141.627 | 1,135.563 | 1,150.085 | 1,153.641 | 1,202.375 | 1,264.539 | 1,456.066 | 1,346.379 | 1,766.474 | 1,857.203 | 1,917.572 | 2,274.812 | 2,366.741 | 2,364.661 | 2,208.849 | 1,913.701 | 1,809.563 | 1,761.579 | 1,532.816 | 1,946.713 | 1,799.263 | 1,516.048 | 1,413.763 | 1,317.401 | 1,258.613 | 1,410.989 | 1,335.198 | 1,361.811 | 1,243.041 | 1,396.222 | 1,408.879 | 1,419.115 | 1,513.067 |
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
| 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 2,048.255 | 1,591.592 | 1,582.593 | 1,582.593 | 1,559.371 | 1,559.351 | 1,558.481 | 1,551.66 | 1,545.785 | 1,545.324 | 1,542.62 | 1,541.93 | 1,522.717 | 1,521.513 | 1,521.413 | 1,521.413 | 1,521.413 | 1,508.073 | 1,504.883 | 1,497.823 | 1,450.056 | 1,450.056 | 1,134.482 | 1,126.972 | 1,126.822 | 1,126.822 |
Retained Earnings
| 1,166.198 | 1,206.38 | 1,232.954 | 1,073.291 | 1,005.021 | 966.108 | 954.944 | 766.86 | 810.885 | 786.681 | 806.059 | 743.205 | 802.504 | 686.959 | 748.653 | 639.812 | 579.904 | 473.065 | 554.525 | 574.711 | 583.48 | 506.189 | 651.883 | 595.552 | 502.933 | 435.145 | 509.429 | 537.188 | 449.052 | 268.31 | 292.91 | 369.356 | 202.749 | 293.084 | 204.907 | 212.007 | 404.258 | 394.65 | 387.169 | 352.25 | 599.226 | 761.944 | 939.016 | 952.158 | 1,068.625 | 980.308 | 707.545 | 747.474 | 629.256 | 86.826 | 86.826 | 710.328 | 630.809 | 636.012 | 688.205 | 639.523 | 738.971 | 727.579 | 1,049.427 | 629.429 |
Accumulated Other Comprehensive Income/Loss
| 204.825 | 204.825 | 204.825 | 204.825 | 204.825 | 204.825 | 204.825 | 313.478 | 316.419 | 316.419 | 316.419 | 331.972 | 321.508 | 332.599 | 332.599 | 332.599 | 314.979 | 314.979 | 314.979 | 242.007 | 161.039 | 152.445 | 152.445 | 152.445 | 133.711 | 133.711 | 133.711 | 133.711 | -0 | 121.531 | 121.531 | 0 | 113.541 | 113.541 | 113.541 | 456.663 | 113.541 | 113.541 | 111.626 | 0.02 | 113.541 | 111.626 | 111.626 | 0.461 | 98.248 | 98.248 | 98.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.402 | 0 | 0 | 0 | 75.087 |
Other Total Stockholders Equity
| 283.564 | 283.564 | 283.564 | 283.564 | 283.564 | 283.564 | 283.564 | 183.109 | 180.273 | 180.273 | 180.273 | 161.699 | 147.781 | 133.81 | 133.81 | 133.81 | 133.81 | 133.81 | 133.81 | 206.782 | 274.97 | 283.564 | 283.564 | 283.564 | 283.564 | 283.564 | 283.564 | 283.564 | 283.564 | 283.564 | 283.564 | 283.564 | 283.564 | 283.564 | 397.105 | 283.564 | 283.564 | 397.105 | 283.564 | 283.564 | 283.564 | 283.564 | 283.564 | 283.564 | 283.564 | 284.254 | 302.777 | 186.521 | 283.664 | 757.554 | 682.942 | 296.904 | 286.754 | 290.624 | 331.331 | 275.465 | 599.138 | 291.074 | 0.15 | 283.564 |
Total Shareholders Equity
| 3,702.842 | 3,743.024 | 3,769.598 | 3,609.935 | 3,541.665 | 3,502.752 | 3,491.588 | 3,311.701 | 3,355.832 | 3,331.628 | 3,351.006 | 3,285.132 | 3,320.048 | 3,201.623 | 3,263.317 | 3,154.476 | 3,076.948 | 2,970.109 | 3,051.569 | 3,071.755 | 3,067.744 | 2,990.453 | 3,136.147 | 3,079.815 | 2,968.463 | 2,900.675 | 2,974.959 | 2,869.007 | 2,780.871 | 2,721.66 | 2,746.26 | 2,701.174 | 2,648.109 | 2,624.903 | 2,536.726 | 2,543.825 | 2,279.414 | 2,260.807 | 2,251.411 | 2,193.271 | 2,553.767 | 2,602.074 | 2,772.325 | 2,781.507 | 2,897.512 | 2,904.74 | 2,631.287 | 2,553.755 | 2,434.333 | 2,365.793 | 2,291.181 | 2,515.304 | 2,422.446 | 2,424.459 | 2,469.592 | 2,457.544 | 2,472.591 | 2,145.625 | 2,176.399 | 2,039.815 |
Total Equity
| 3,705.693 | 3,743.024 | 3,769.598 | 3,609.935 | 3,541.665 | 3,502.752 | 3,491.588 | 3,311.701 | 3,355.832 | 3,331.628 | 3,351.006 | 3,285.132 | 3,320.048 | 3,201.623 | 3,263.317 | 3,154.476 | 3,076.948 | 2,970.109 | 3,051.569 | 3,071.755 | 3,067.744 | 2,990.453 | 3,136.147 | 3,079.815 | 2,968.463 | 2,900.675 | 2,974.959 | 2,869.007 | 2,780.871 | 2,721.66 | 2,746.26 | 2,701.174 | 2,648.109 | 2,624.903 | 2,536.726 | 2,543.825 | 2,279.414 | 2,260.807 | 2,251.411 | 2,193.271 | 2,553.767 | 2,602.074 | 2,772.325 | 2,781.507 | 2,897.512 | 2,904.74 | 2,631.287 | 2,553.755 | 2,434.333 | 2,365.793 | 2,291.181 | 2,515.304 | 2,422.446 | 2,424.459 | 2,469.592 | 2,457.544 | 2,472.591 | 2,145.625 | 2,176.399 | 2,039.815 |
Total Liabilities & Shareholders Equity
| 4,599.739 | 4,695.515 | 4,668.533 | 4,516.696 | 4,459.365 | 4,495.321 | 4,518.407 | 4,325.197 | 4,356.251 | 4,374.281 | 4,384.561 | 4,334.504 | 4,399.456 | 4,294.445 | 4,362.612 | 4,292.835 | 4,222.622 | 4,166.349 | 4,278.091 | 4,312.498 | 4,258.792 | 4,159.285 | 4,317.425 | 4,307.562 | 4,240.186 | 3,997.538 | 4,084.889 | 4,010.633 | 3,916.434 | 3,871.745 | 3,899.901 | 3,903.549 | 3,912.648 | 4,080.969 | 3,883.105 | 4,310.3 | 4,136.617 | 4,178.379 | 4,526.223 | 4,560.011 | 4,918.428 | 4,810.923 | 4,686.026 | 4,591.07 | 4,659.091 | 4,437.556 | 4,578 | 4,353.019 | 3,950.381 | 3,779.556 | 3,608.582 | 3,773.917 | 3,833.435 | 3,759.657 | 3,831.403 | 3,700.585 | 3,868.813 | 3,554.504 | 3,595.514 | 3,552.882 |