Polyplex (Thailand) Public Company Limited
SET:PTL.BK
13.3 (THB) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 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 | 2009 Q3 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,565.101 | 1,623.314 | 1,490.419 | 2,038.747 | 2,095.137 | 2,346.977 | 2,231.728 | 2,334.023 | 2,237.153 | 2,201.408 | 2,613.097 | 2,274.919 | 1,964.445 | 1,719.861 | 1,980.44 | 2,010.096 | 1,333.352 | 1,204.346 | 980.77 | 764.891 | 979.886 | 855.993 | 583.405 | 513.073 | 1,100.614 | 1,330.114 | 1,396.065 | 1,129.86 | 938.295 | 730.694 | 486.447 | 607.955 | 1,197.382 | 1,076.441 | 1,218.947 | 916.755 | 748.232 | 964.393 | 1,201.387 | 1,368.852 | 1,329.709 | 979.405 | 1,270.471 | 1,650.528 | 1,552.435 | 1,468.337 | 1,337.536 | 1,725.462 | 1,475.906 | 1,532.173 | 1,029.842 | 1,148.953 | 1,564.764 | 1,231.009 | 683.082 | 638.527 | 597.492 | 711.418 | 536.529 | 432.538 |
| Short Term Investments
| 326.605 | 362.859 | 483.396 | 478.921 | 293.057 | 194.372 | 206.706 | 249.236 | 233.215 | 72.052 | 68.613 | 75.329 | 147.723 | 143.29 | 170.104 | 116.804 | 63 | 0 | 15.796 | 14.243 | 15.701 | 13.178 | 6.876 | 9.045 | 21 | 4.5 | 0 | 5 | 12.631 | 6.816 | 0 | 2.925 | 3.201 | 2.215 | 0 | 1.855 | 0 | 4.75 | 7.667 | 24.052 | 10.508 | 6 | 1.232 | 11.056 | 16.001 | 94.001 | 0 | 20 | 30 | 0 | 114.5 | 38 | 269.636 | 164.947 | 0 | 109.759 | 94.016 | 0 | 67.218 | 348.7 |
| Cash and Short Term Investments
| 1,891.706 | 1,986.173 | 1,973.815 | 2,517.668 | 2,388.194 | 2,541.349 | 2,438.434 | 2,583.259 | 2,470.368 | 2,273.46 | 2,681.71 | 2,350.248 | 2,112.168 | 1,863.151 | 2,150.544 | 2,126.9 | 1,396.352 | 1,204.346 | 996.566 | 779.134 | 995.587 | 869.171 | 590.281 | 522.118 | 1,121.614 | 1,334.614 | 1,396.065 | 1,134.86 | 950.926 | 737.51 | 486.447 | 610.88 | 1,200.583 | 1,078.656 | 1,218.947 | 918.61 | 748.232 | 969.143 | 1,209.054 | 1,392.904 | 1,340.217 | 985.405 | 1,271.703 | 1,661.584 | 1,568.436 | 1,562.338 | 1,337.536 | 1,745.462 | 1,505.906 | 1,532.173 | 1,144.342 | 1,186.953 | 1,834.4 | 1,395.956 | 683.082 | 748.286 | 691.508 | 711.418 | 603.747 | 781.238 |
| Net Receivables
| 3,923.444 | 3,785.635 | 3,277.229 | 3,450.744 | 3,447.992 | 3,580.88 | 4,027.923 | 4,949.389 | 4,740.664 | 4,177.966 | 3,605.653 | 3,427.155 | 2,998.959 | 2,459.342 | 2,352.456 | 2,405.963 | 2,580.568 | 2,617.087 | 2,135.644 | 2,014.749 | 2,109.027 | 2,219.577 | 2,244.333 | 2,293.315 | 2,285.234 | 2,106.406 | 1,949.661 | 1,952.663 | 1,811.064 | 1,867.081 | 1,756.411 | 1,824.548 | 2,007.491 | 1,974.21 | 1,924.109 | 2,144.993 | 2,051.082 | 1,842.514 | 1,721.352 | 1,711.41 | 1,859.232 | 1,719.611 | 1,886.782 | 1,738.508 | 1,662.948 | 1,447.734 | 1,450.883 | 1,335.101 | 1,431.647 | 1,396.692 | 1,706.015 | 1,535.344 | 1,925.244 | 2,153.273 | 2,354.559 | 1,679.591 | 1,299.85 | 1,228.091 | 1,484.427 | 1,334.256 |
| Inventory
| 5,790.35 | 5,101.773 | 4,748.757 | 4,743.671 | 4,959.783 | 4,893.01 | 5,458.152 | 6,199.674 | 6,035.241 | 5,043.353 | 4,422.354 | 3,954.681 | 3,341.954 | 2,887.121 | 2,474.327 | 2,393.708 | 2,328.027 | 2,353.854 | 2,452.856 | 2,288.194 | 2,218.682 | 2,338.04 | 2,546.146 | 2,262.956 | 2,149.903 | 2,112.064 | 2,042.773 | 1,972.908 | 1,976.87 | 1,725.572 | 1,811.986 | 1,801.089 | 1,799.868 | 1,750.289 | 2,070.403 | 2,117.888 | 1,967.676 | 1,809.409 | 2,107.728 | 2,193.465 | 2,035.4 | 2,167.112 | 2,374.06 | 2,282.115 | 1,981.513 | 1,741.438 | 1,865.448 | 1,865.93 | 1,647.319 | 1,623.792 | 1,686.267 | 1,869.226 | 1,976.176 | 1,732.304 | 1,463.647 | 1,158.611 | 1,119.502 | 1,116.293 | 1,011.726 | 959.569 |
| Other Current Assets
| 341.961 | 331.266 | 298.855 | 206.916 | 213.27 | 262.916 | 250.704 | 193.63 | 123.657 | 93.185 | 122.485 | 102.68 | 84.804 | 91.903 | 103.805 | 112.531 | 64.73 | 125.437 | 96.394 | 108.164 | 140.8 | 100.218 | 91.531 | 99.393 | 94.761 | 80.144 | 71.949 | 91.994 | 110.556 | 101.195 | 91.34 | 106.25 | 115.693 | 91.783 | 83.474 | 92.356 | 104.296 | 105.226 | 111.731 | 126.543 | 110.897 | 92.042 | 93.574 | 87.005 | 96.961 | 81.792 | 161.074 | 160.443 | 160.686 | 106.68 | 124.691 | 140.31 | 129.483 | 71.331 | 59.662 | 95.258 | 117.663 | 105 | 77.285 | 126.524 |
| Total Current Assets
| 11,947.461 | 11,534.901 | 10,514.307 | 11,165.718 | 11,255.098 | 11,591.853 | 12,315.23 | 14,163.859 | 13,781.329 | 11,803.583 | 11,123.818 | 9,956.719 | 8,601.481 | 7,372.888 | 7,183.676 | 7,133.599 | 6,499.33 | 6,365.536 | 5,936.014 | 5,450.657 | 5,735.019 | 5,716.169 | 5,638.794 | 5,263.119 | 5,670.657 | 5,652.257 | 5,479.052 | 5,242.503 | 4,916.779 | 4,471.398 | 4,171.356 | 4,379.412 | 5,149.427 | 4,913.326 | 5,344.849 | 5,313.789 | 4,896.769 | 4,767.346 | 7,529.867 | 5,462.211 | 5,366.734 | 5,003.679 | 5,684.01 | 5,850.315 | 5,347.325 | 4,881.582 | 5,080.269 | 5,354.33 | 5,064.463 | 4,964.401 | 4,741.429 | 4,842.085 | 5,942.017 | 5,458.568 | 4,560.95 | 3,681.746 | 3,228.523 | 3,160.801 | 3,177.185 | 3,201.586 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,976.8 | 14,843.212 | 14,002.11 | 14,179.92 | 13,832.211 | 13,408.235 | 13,330.342 | 14,310.445 | 13,606.242 | 13,324.436 | 13,416.727 | 13,442.092 | 12,745.404 | 12,282.301 | 11,563.4 | 11,221.588 | 10,939.788 | 11,017.686 | 10,412.162 | 10,358.4 | 10,152.362 | 9,897.523 | 9,730.748 | 9,723.368 | 9,669.687 | 9,309.634 | 9,387.381 | 9,521.862 | 9,675.609 | 9,748.754 | 10,045.207 | 10,095.176 | 10,321.24 | 10,531.382 | 10,749.187 | 11,404.955 | 11,099.408 | 10,961.843 | 11,477.911 | 13,889.521 | 14,271.284 | 14,169.053 | 14,031.272 | 13,209.818 | 12,599.107 | 11,538.297 | 11,069.272 | 7,851.204 | 6,921.806 | 6,268.572 | 6,007.465 | 6,049.376 | 6,125.17 | 5,979.206 | 5,733.986 | 5,339.764 | 5,289.494 | 5,618.255 | 5,954.253 | 5,598.594 |
| Goodwill
| 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 3.164 | 7.039 | 7.039 | 7.039 | 7.039 | 7.039 | 7.039 | 7.039 | 7.039 | 7.039 | 7.039 | 7.039 | 3.874 | 3.874 | 3.874 | 3.874 | 3.874 | 3.874 | 3.874 | 3.874 | 3.874 | 3.874 | 3.874 | 3.874 | 0 | 3.874 |
| Intangible Assets
| 0.089 | 0.124 | 0.225 | 0.337 | 0.388 | 0.722 | 0.082 | 0.197 | 0.309 | 0.685 | 0.268 | 0.345 | 0.438 | 0.531 | 0.723 | 0.895 | 1.035 | 1.307 | 1.405 | 1.499 | 1.886 | 2.234 | 2.642 | 3.199 | 3.222 | 3.249 | 3.714 | 3.875 | 3.646 | 3.38 | 3.85 | 4.395 | 4.897 | 5.436 | 6.269 | 7.55 | 7.995 | 8.468 | 5.875 | 8.141 | 9.669 | 10.421 | 11.027 | 8.763 | 3.241 | 3.136 | 1.96 | 1.971 | 1.76 | 2.007 | 1.76 | 1.65 | 1.908 | 1.354 | 1.394 | 0.216 | 0.244 | 1.266 | 0 | 2.232 |
| Goodwill and Intangible Assets
| 3.253 | 3.288 | 3.389 | 3.501 | 3.552 | 3.887 | 3.246 | 3.361 | 3.473 | 3.849 | 3.432 | 3.509 | 3.602 | 3.695 | 3.887 | 4.059 | 4.199 | 4.471 | 4.569 | 4.663 | 5.05 | 5.398 | 5.806 | 6.363 | 6.386 | 6.413 | 6.878 | 7.039 | 6.81 | 6.544 | 7.014 | 7.559 | 8.061 | 8.6 | 9.433 | 14.589 | 15.034 | 15.507 | 12.914 | 15.18 | 16.708 | 17.46 | 18.066 | 15.802 | 10.28 | 10.175 | 5.834 | 5.845 | 5.634 | 5.882 | 5.634 | 5.524 | 5.782 | 5.228 | 5.268 | 4.09 | 4.118 | 5.14 | 5.494 | 6.106 |
| Long Term Investments
| 170.193 | 227.349 | 112.366 | 67.924 | 306.353 | 524.03 | 562.973 | 362.729 | 175.448 | 312.828 | 220.315 | 297.408 | 285.759 | 245.226 | 114.712 | 184.564 | 173.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.621 | 0 | 0.228 | 0 | -27.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 172.078 | 165.918 | 95.47 | 64.014 | 67.894 | 66.757 | 69.99 | 110.839 | 88.105 | 73.711 | 72.502 | 61.138 | 24.699 | 15.961 | 14.754 | 101.185 | 71.742 | 76.541 | 150.092 | 150.073 | 153.922 | 150.168 | 148.01 | 150.18 | 148.535 | 147.657 | 147.657 | 147.657 | 147.657 | 147.657 | 147.657 | 147.657 | 147.657 | 147.657 | 109.593 | 110.7 | 257.217 | 362.403 | 460.536 | 394.154 | 375.93 | 355.718 | 292.299 | 247.193 | 185.281 | 55.621 | 0 | 1,007.955 | 0 | 27.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 73.948 | 66.1 | 158.85 | 168.218 | 164.934 | 127.522 | 90.91 | 42.866 | 44.885 | 43.474 | 40.254 | 37.435 | 110.297 | 109.263 | 31.104 | 26.288 | 25.433 | 25.853 | 21.605 | 21.671 | 14.456 | 81.454 | 27.799 | 20.668 | 18.294 | 20.533 | 21.379 | 26.612 | 21.849 | 24.662 | 22.491 | 27.825 | 26.571 | 30.153 | 31.511 | 31.016 | 68.306 | 59.338 | 170.51 | 45.707 | 42.211 | 35.166 | 34.969 | 33.586 | 32.072 | 26.511 | 26.327 | 23.894 | 797.509 | 353.966 | 526.412 | 488.436 | 477.436 | 489.899 | 253.845 | 357.384 | 131.997 | 82.547 | 91.671 | 74.264 |
| Total Non-Current Assets
| 15,396.272 | 15,305.868 | 14,372.185 | 14,483.577 | 14,374.944 | 14,130.431 | 14,057.461 | 14,830.24 | 13,918.153 | 13,758.298 | 13,753.23 | 13,841.582 | 13,169.761 | 12,656.447 | 11,727.857 | 11,537.684 | 11,214.505 | 11,124.551 | 10,588.428 | 10,534.807 | 10,325.79 | 10,134.543 | 9,912.363 | 9,900.579 | 9,842.902 | 9,484.238 | 9,563.295 | 9,703.17 | 9,851.925 | 9,927.618 | 10,222.369 | 10,278.217 | 10,503.529 | 10,717.793 | 10,899.724 | 11,561.26 | 11,439.965 | 11,399.091 | 12,121.871 | 14,344.562 | 14,706.133 | 14,577.396 | 14,376.606 | 13,506.399 | 12,826.74 | 11,574.983 | 11,101.433 | 8,889.126 | 7,724.949 | 6,628.42 | 6,539.511 | 6,543.336 | 6,608.388 | 6,474.333 | 5,993.099 | 5,701.238 | 5,425.609 | 5,705.943 | 6,051.418 | 5,678.964 |
| Total Assets
| 27,343.733 | 26,840.768 | 24,886.492 | 25,649.295 | 25,630.042 | 25,722.284 | 26,372.691 | 28,994.099 | 27,699.482 | 25,561.881 | 24,877.048 | 23,798.301 | 21,771.242 | 20,029.334 | 18,911.533 | 18,671.283 | 17,713.835 | 17,490.087 | 16,524.442 | 15,985.464 | 16,060.809 | 15,850.712 | 15,551.157 | 15,163.698 | 15,513.559 | 15,136.495 | 15,042.347 | 14,945.673 | 14,768.704 | 14,399.016 | 14,393.725 | 14,657.629 | 15,652.956 | 15,631.119 | 16,244.573 | 16,875.049 | 16,336.734 | 16,166.437 | 19,651.738 | 19,806.773 | 20,072.867 | 19,581.075 | 20,060.616 | 19,356.714 | 18,174.065 | 16,456.565 | 16,181.702 | 14,243.456 | 12,789.412 | 11,592.82 | 11,280.94 | 11,385.421 | 12,550.405 | 11,932.901 | 10,554.049 | 9,382.984 | 8,654.132 | 8,866.744 | 9,228.603 | 8,880.55 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,651.331 | 2,533.771 | 1,960.635 | 1,861.654 | 2,032.684 | 1,957.636 | 2,272.345 | 2,868.432 | 3,003.784 | 2,111.853 | 2,179.902 | 1,785.429 | 1,530.294 | 1,326.494 | 1,000.176 | 950.972 | 953.97 | 1,099.087 | 1,074.418 | 970.813 | 1,112.187 | 1,134.563 | 1,176.977 | 1,235.149 | 1,142.152 | 1,113.254 | 1,157.264 | 1,044.32 | 1,125.323 | 1,149.3 | 969.248 | 1,076.322 | 1,134.851 | 1,008.391 | 1,108.535 | 1,271.093 | 1,324.403 | 1,205.565 | 1,349.395 | 1,334.266 | 1,243.011 | 1,154.172 | 1,251.722 | 1,324.918 | 1,145.964 | 1,040.943 | 1,135.836 | 1,614.202 | 1,232.535 | 1,092.932 | 851.309 | 1,007.904 | 1,077.909 | 1,290.564 | 944.249 | 762.566 | 795.85 | 854.975 | 690.702 | 540.59 |
| Short Term Debt
| 1,202.869 | 1,225.289 | 1,347.522 | 1,503.578 | 1,359.186 | 1,618.943 | 1,971.324 | 1,991.065 | 1,389.583 | 1,705.669 | 1,442.087 | 1,202.531 | 917.796 | 908.539 | 1,035.786 | 803.704 | 845.849 | 1,053.923 | 1,292.012 | 1,271.753 | 1,476.282 | 2,016.161 | 2,160.225 | 1,880.571 | 1,904.731 | 2,086.249 | 2,084.373 | 1,853.66 | 1,323.21 | 1,216.027 | 1,257.961 | 1,294.079 | 1,972.574 | 2,626.37 | 3,216.772 | 3,016.833 | 2,684.799 | 2,810.439 | 3,659.86 | 3,556.409 | 3,155.31 | 2,657.696 | 2,835.195 | 2,004.081 | 2,461.673 | 1,499.634 | 2,076.366 | 2,040.447 | 1,750.704 | 690.505 | 727.615 | 725.08 | 759.654 | 581.684 | 702.913 | 508.457 | 433.222 | 506.33 | 512.416 | 104.094 |
| Tax Payables
| 24.237 | 5.049 | 9.144 | 6.166 | 60.862 | 51.109 | 8.97 | 127.954 | 311.371 | 247.04 | 165.534 | 76.48 | 86.424 | 82.933 | 27.07 | 12.131 | 6.247 | 26.245 | 19.393 | 12.371 | 3.49 | 2.558 | 6.751 | 8.352 | 7.93 | 5.239 | 7.036 | 7 | 6.414 | 5.233 | 4.914 | 7.328 | 6.672 | 16.335 | 2.501 | 6.414 | 1.946 | 1.683 | 6.778 | 7.264 | 0.799 | 0.485 | 0.159 | 6.764 | 0.007 | 0.071 | 0 | 10.298 | 22.016 | 20.891 | 31.231 | 28.571 | 10.75 | 25.767 | 55.898 | 33.549 | 13.513 | 11.578 | 2.634 | 11.183 |
| Deferred Revenue
| 24.237 | 192.167 | 170.398 | 269.122 | 286.399 | 259.955 | 174.747 | 396.326 | 545.608 | 345.399 | 309.37 | 229.008 | 248.584 | 166.626 | 96.589 | 184.556 | 28.066 | 112.973 | 79.177 | 48.76 | 17.179 | 14.887 | 16.841 | 31.471 | 29.373 | 28.812 | 18.376 | 21.025 | 21.98 | 21.258 | 27.408 | 24.254 | 30.649 | 32.819 | 19.996 | 38.833 | 28.63 | 25.778 | 54.507 | 111.971 | 132.132 | 169.214 | 243.048 | 131.461 | 207.446 | 137.506 | 264.547 | 10.298 | 22.016 | 20.891 | 31.231 | 28.571 | 10.75 | 25.767 | 55.898 | 33.549 | 13.513 | 11.578 | 57.242 | 331.183 |
| Other Current Liabilities
| 584.28 | -2,103.484 | -1,557.84 | -1,341.935 | -1,646.634 | -1,511.851 | -1,744.706 | -2,293.048 | -2,440.618 | -1,535.07 | -1,508.085 | -1,210.654 | -1,028.461 | -826.254 | -452.531 | -441.972 | -508.694 | -537.619 | -686.597 | -675.925 | -734.492 | -696.434 | -846.671 | -891.467 | -754.939 | -781.019 | -890.97 | -772.218 | -799.636 | -840.744 | -637.447 | -811.551 | -746.656 | -604.535 | -530.353 | -738.371 | -911.039 | -886.234 | 485.667 | -985.375 | -904.632 | -801.639 | -931.234 | -1,008.999 | -777.805 | -770.742 | -888.222 | -1,402.523 | -1,052.147 | -945.205 | -727.67 | -875.471 | -894.383 | -1,152.141 | -874.468 | -681.921 | -671.824 | -742.254 | -549.019 | -131.305 |
| Total Current Liabilities
| 4,511.191 | 4,386.562 | 3,890.494 | 4,160.239 | 4,125.181 | 4,333.427 | 4,955.025 | 5,959.161 | 5,813.512 | 4,986.744 | 4,768.71 | 3,868.223 | 3,284.931 | 2,984.831 | 2,707.266 | 2,460.363 | 2,279.408 | 2,853.697 | 2,852.821 | 2,598.585 | 2,986.833 | 3,606.297 | 3,691.1 | 3,499.225 | 3,471.399 | 3,565.789 | 3,533.343 | 3,198.107 | 2,802.614 | 2,700.374 | 2,591.332 | 2,666.754 | 3,532.941 | 4,087.772 | 4,925.986 | 4,865.895 | 4,453.142 | 4,362.796 | 6,905.602 | 5,358.801 | 4,869.631 | 4,334.102 | 4,650.612 | 3,783.143 | 4,183.249 | 2,948.354 | 3,724.363 | 3,886.924 | 3,207.659 | 1,972.946 | 1,765.025 | 1,922.559 | 2,042.589 | 2,062.206 | 1,828.739 | 1,418.766 | 1,380.124 | 1,497.184 | 1,404.677 | 1,396.336 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,619.412 | 1,607.662 | 1,132.394 | 1,019.558 | 1,019.733 | 1,584.78 | 1,759.615 | 2,049.585 | 2,062.253 | 2,050.789 | 1,918.842 | 1,888.811 | 1,601.323 | 1,374.162 | 1,410.376 | 1,484.675 | 1,473.317 | 1,506.02 | 1,430.087 | 1,303.454 | 1,026.845 | 594.23 | 529.915 | 507.701 | 844.862 | 1,000.945 | 1,142.992 | 1,510.279 | 1,762.609 | 2,003.861 | 2,212.746 | 2,491.5 | 3,035.641 | 3,314.401 | 3,654.218 | 3,992.431 | 4,000.888 | 4,149.93 | 4,576.559 | 6,059.293 | 6,450.186 | 6,588.679 | 6,677.962 | 6,938.048 | 5,408.941 | 5,302.441 | 3,869.299 | 1,971.501 | 1,158.371 | 1,250.517 | 1,355.854 | 1,450.169 | 1,229.385 | 1,504.733 | 1,947.965 | 2,001.976 | 2,101.466 | 2,352.62 | 2,581.244 | 2,886.03 |
| Deferred Revenue Non-Current
| 0 | 105.234 | 105.268 | 100.47 | 101.144 | 75.849 | 68.14 | 65.844 | 61.908 | 66.226 | 53.383 | 61.618 | 59.74 | 62.631 | 64.771 | 64.468 | 57.493 | 494.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 366.837 | 376.96 | 372.253 | 433.818 | 443.193 | 453.335 | 488.202 | 611.121 | 530.338 | 535.745 | 504.137 | 445.739 | 331.918 | 268.011 | 190.742 | 182.833 | 158.379 | 152.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 113.964 | 0.611 | 0.606 | 0.601 | 6.427 | 6.617 | 9.4 | 20.159 | 9.3 | 0.559 | 0.559 | 0.559 | 0.559 | 0.559 | 6.413 | 0.559 | 0.559 | -438.338 | 47.396 | 43.428 | 41.879 | 39.995 | 39.192 | 34.458 | 35.349 | 30.489 | 38.946 | 37.946 | 34.477 | 28.382 | 25.134 | 25.821 | 26.544 | 25.808 | 25.548 | 27.664 | 24.899 | 21.84 | 27.732 | 25.493 | 22.435 | 20.318 | 20.547 | 19.265 | 19.464 | 16.511 | 18.434 | 16.192 | 16.289 | 9.768 | 9.842 | 8.993 | 8.824 | 3.258 | 4.879 | 3.508 | 3.278 | 4.456 | 3.193 | 1.957 |
| Total Non-Current Liabilities
| 2,100.213 | 2,090.467 | 1,610.521 | 1,554.447 | 1,570.497 | 2,120.581 | 2,325.357 | 2,746.709 | 2,663.799 | 2,653.32 | 2,476.921 | 2,396.727 | 1,993.54 | 1,705.363 | 1,672.302 | 1,732.535 | 1,689.748 | 1,714.672 | 1,477.483 | 1,346.882 | 1,068.724 | 634.225 | 569.107 | 542.159 | 880.211 | 1,031.435 | 1,181.938 | 1,548.225 | 1,797.086 | 2,032.242 | 2,237.88 | 2,517.321 | 3,062.185 | 3,340.209 | 3,679.766 | 4,020.095 | 4,025.787 | 4,171.77 | 4,604.291 | 6,084.786 | 6,472.621 | 6,608.997 | 6,698.509 | 6,957.313 | 5,428.405 | 5,318.952 | 3,887.733 | 1,987.693 | 1,174.66 | 1,260.285 | 1,365.696 | 1,459.162 | 1,238.209 | 1,507.991 | 1,952.844 | 2,005.484 | 2,104.744 | 2,357.076 | 2,584.437 | 2,887.987 |
| Total Liabilities
| 6,611.404 | 6,477.029 | 5,501.015 | 5,714.686 | 5,695.678 | 6,454.008 | 7,280.382 | 8,705.87 | 8,477.311 | 7,640.064 | 7,245.631 | 6,264.95 | 5,278.471 | 4,690.194 | 4,379.568 | 4,192.898 | 3,969.156 | 4,568.368 | 4,330.304 | 3,945.467 | 4,055.557 | 4,240.522 | 4,260.207 | 4,041.384 | 4,351.61 | 4,597.223 | 4,715.281 | 4,746.332 | 4,599.7 | 4,732.616 | 4,829.212 | 5,184.075 | 6,595.126 | 7,427.981 | 8,605.752 | 8,885.99 | 8,478.929 | 8,534.566 | 11,509.893 | 11,443.587 | 11,342.252 | 10,943.098 | 11,349.121 | 10,740.456 | 9,611.654 | 8,267.306 | 7,612.096 | 5,874.617 | 4,382.319 | 3,233.231 | 3,130.721 | 3,381.721 | 3,280.798 | 3,570.197 | 3,781.583 | 3,424.25 | 3,484.868 | 3,854.26 | 3,989.114 | 4,284.323 |
| 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
| 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 |
| Retained Earnings
| 17,258.587 | 16,915.877 | 16,751.066 | 16,729.142 | 16,824.666 | 16,934.374 | 16,886.008 | 17,445.06 | 16,835.125 | 15,682.899 | 15,090.422 | 14,456.816 | 14,071.921 | 13,415.695 | 12,671.033 | 12,435.348 | 12,408.202 | 11,190.252 | 11,176.629 | 11,090.751 | 10,651.011 | 10,012.304 | 9,339.145 | 9,067.422 | 8,846.594 | 8,310.195 | 7,910.893 | 7,705.701 | 7,748.528 | 7,622.058 | 7,315.255 | 7,049.287 | 6,621.051 | 6,255.504 | 5,791.872 | 5,904.14 | 6,282.605 | 6,459.208 | 6,295.97 | 6,322.739 | 6,233.889 | 6,102.428 | 6,109.29 | 6,400.199 | 6,576.053 | 6,639.743 | 6,588.094 | 6,635.235 | 6,645.04 | 6,479.285 | 6,332.873 | 6,072.233 | 7,181.145 | 6,481.976 | 5,210.21 | 4,245.709 | 3,623.524 | 3,211.091 | 3,139.01 | 2,543.705 |
| Accumulated Other Comprehensive Income/Loss
| 336.014 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 98.84 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | -467.002 | -442.629 | -316.738 | -371.932 | -260.928 | 0 | -316.111 | -645.376 | -491.516 | -650.884 | -388.776 | 0 | -138.255 |
| Other Total Stockholders Equity
| 2,006.073 | 2,229.124 | 1,431.851 | 2,019.011 | -17,820.666 | 1,174.538 | 1,051.508 | 1,720.146 | -17,831.125 | -16,678.899 | -16,086.422 | -15,452.816 | 1,361.863 | 865.451 | 802.196 | 991.677 | 285.682 | 701.019 | -11.82 | -79.99 | 325.023 | 570.263 | 924.622 | 1,028.107 | 1,291.036 | 1,207.847 | 1,396.88 | 1,476.348 | 1,398.273 | 1,024.096 | 1,230.735 | 1,408.286 | 1,426.518 | 1,039.102 | 939.399 | 1,178.582 | 669.666 | 269.654 | 903.672 | 1,037.829 | 1,483.875 | 1,528.998 | 1,591.706 | 1,211.792 | 985.419 | 552.68 | 952.187 | 1,370.46 | 1,370.46 | 1,370.46 | 1,370.46 | 1,370.46 | 1,266.371 | 1,370.46 | 1,370.46 | 1,370.46 | 1,370.46 | 1,370.46 | 1,280.89 | 1,370.46 |
| Total Shareholders Equity
| 20,500.674 | 20,141.001 | 19,178.917 | 19,744.153 | 19,758.128 | 19,104.911 | 18,933.516 | 20,161.206 | 19,112.94 | 17,827.245 | 17,550.519 | 17,455.364 | 16,429.784 | 15,277.145 | 14,469.229 | 14,423.025 | 13,689.884 | 12,887.272 | 12,160.809 | 12,006.761 | 11,972.034 | 11,578.568 | 11,259.767 | 11,091.529 | 11,133.63 | 10,514.042 | 10,303.773 | 10,178.049 | 10,142.801 | 9,642.154 | 9,541.99 | 9,453.573 | 9,043.569 | 8,190.607 | 7,627.271 | 7,978.722 | 7,848.271 | 7,624.861 | 8,098.482 | 8,256.568 | 8,613.764 | 8,527.426 | 8,596.996 | 8,507.991 | 8,457.472 | 8,088.423 | 8,436.281 | 8,338.693 | 8,372.871 | 8,333.007 | 8,131.401 | 7,981.765 | 9,247.516 | 8,336.325 | 6,735.294 | 5,924.653 | 5,143.1 | 4,992.775 | 5,219.9 | 4,575.911 |
| Total Equity
| 20,732.329 | 20,363.739 | 19,385.477 | 19,934.609 | 19,934.364 | 19,268.276 | 19,092.309 | 20,288.229 | 19,222.171 | 17,921.818 | 17,631.417 | 17,533.351 | 16,492.771 | 15,339.14 | 14,531.965 | 14,478.385 | 13,744.679 | 12,921.718 | 12,194.138 | 12,039.997 | 12,005.252 | 11,610.19 | 11,290.95 | 11,122.314 | 11,161.949 | 10,539.272 | 10,327.066 | 10,199.341 | 10,169.004 | 9,666.4 | 9,564.513 | 9,473.554 | 9,057.83 | 8,203.137 | 7,638.821 | 7,989.059 | 7,857.805 | 7,631.87 | 8,141.845 | 8,363.186 | 8,730.615 | 8,637.976 | 8,711.495 | 8,616.258 | 8,562.411 | 8,189.259 | 8,569.606 | 8,368.839 | 8,407.093 | 8,359.59 | 8,150.219 | 8,003.7 | 9,269.607 | 8,362.705 | 6,772.466 | 5,958.734 | 5,169.264 | 5,012.484 | 5,239.489 | 4,596.226 |
| Total Liabilities & Shareholders Equity
| 27,343.733 | 26,840.768 | 24,886.492 | 25,649.295 | 25,630.042 | 25,722.284 | 26,372.691 | 28,994.099 | 27,699.482 | 25,561.881 | 24,877.048 | 23,798.301 | 21,771.242 | 20,029.334 | 18,911.533 | 18,671.283 | 17,713.835 | 17,490.087 | 16,524.442 | 15,985.464 | 16,060.809 | 15,850.712 | 15,551.157 | 15,163.698 | 15,513.559 | 15,136.495 | 15,042.347 | 14,945.673 | 14,768.704 | 14,399.016 | 14,393.725 | 14,657.629 | 15,652.956 | 15,631.119 | 16,244.573 | 16,875.049 | 16,336.734 | 16,166.437 | 19,651.738 | 19,806.773 | 20,072.867 | 19,581.075 | 20,060.616 | 19,356.714 | 18,174.065 | 16,456.565 | 16,181.702 | 14,243.456 | 12,789.412 | 11,592.82 | 11,280.94 | 11,385.421 | 12,550.405 | 11,932.901 | 10,554.049 | 9,382.984 | 8,654.132 | 8,866.744 | 9,228.603 | 8,880.55 |