
SC Asset Corporation Public Company Limited
SET:SC.BK
1.67 (THB) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
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
| 1,323.189 | 2,177.986 | 2,034.524 | 2,065.659 | 2,037.67 | 1,894.068 | 2,256.612 | 2,050.877 | 2,140.116 | 2,048.176 | 2,273.328 | 1,979.695 | 5,435.129 | 3,612.758 | 2,852.101 | 1,566.182 | 2,245.279 | 1,548.238 | 1,917.791 | 1,792.303 | 880.137 | 1,461.663 | 1,291.642 | 1,272.896 | 1,141.622 | 1,247.674 | 1,208.291 | 1,171.201 | 1,062.512 | 993.128 | 911.957 | 615.945 | 630.006 | 645.069 | 724.416 | 799.577 | 910.437 | 774.328 | 868.243 | 598.567 | 648.371 | 709.688 | 677.46 | 655.371 | 834.763 | 555.178 | 687.96 | 502.871 | 750.359 | 467.542 | 440.147 | 558.43 | 1,172.697 | 631.031 | 835.024 | 607.32 | 694.261 | 726.312 | 830.156 | 1,004.785 | 745.935 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720.809 | 555.084 | 815.018 | 878.241 | 2,602.247 | 3,048.613 | 2,239.675 | 2,231.468 | 213.245 | 147.032 | 10 | 10 | 40 | 40 | 40 | 179.999 | 230.015 | 80 | 31 | 170.999 | 91 | 122 | 429.828 | 362.469 | 306.254 | 733.414 | 326.307 | 292.134 | 65.008 | 49.568 | 49.568 | 507.708 | 140 | 10 | 10 | 0 | 9 | 5 | 0 | 210.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,323.189 | 2,177.986 | 2,034.524 | 2,065.659 | 2,037.67 | 1,894.068 | 2,256.612 | 2,050.877 | 2,140.116 | 2,768.985 | 2,828.412 | 2,794.713 | 6,313.37 | 6,215.005 | 5,900.714 | 3,805.857 | 4,476.748 | 1,761.483 | 2,064.823 | 1,802.303 | 890.137 | 1,501.663 | 1,331.642 | 1,312.896 | 1,321.62 | 1,477.689 | 1,288.291 | 1,202.201 | 1,233.511 | 1,084.128 | 1,033.957 | 1,045.773 | 992.476 | 951.323 | 1,457.83 | 1,125.884 | 1,202.571 | 839.336 | 917.811 | 648.135 | 1,156.079 | 849.688 | 687.46 | 665.371 | 834.763 | 564.178 | 692.96 | 502.871 | 960.478 | 467.542 | 440.147 | 558.43 | 1,172.697 | 631.031 | 835.024 | 607.32 | 694.261 | 726.312 | 830.156 | 1,004.785 | 745.935 |
Net Receivables
| 544.548 | 757.302 | 31.692 | 31.141 | 201.46 | 23.113 | 21.109 | 194.115 | 12.313 | 162.565 | 162.268 | 166.34 | 100.664 | 195.701 | 200.039 | 205.306 | 15.901 | 12.896 | 45.374 | 92.526 | 99.353 | 187.328 | 28.879 | 33.116 | 115.665 | 7.854 | 27.718 | 25.901 | 36.73 | 27.908 | 21.271 | 29.483 | 30.291 | 55.517 | 21.173 | 26.573 | 19.242 | 25.205 | 19.026 | 20.384 | 18.045 | 48.259 | 12.954 | 13.866 | 49.174 | 12.115 | 41.61 | 48.203 | 43.131 | 59.767 | 64.248 | 78.816 | 63.647 | 13.936 | 18.375 | 11.39 | 64.884 | 195.986 | 9.621 | 9.353 | 218.847 |
Inventory
| 48,687.391 | 48,302.891 | 49,427.427 | 50,096.443 | 48,108.395 | 46,247.633 | 44,133.296 | 43,695.653 | 42,488.398 | 39,488.424 | 37,864.333 | 35,831.556 | 33,092.33 | 30,729.626 | 30,407.592 | 30,740.594 | 30,167.465 | 32,446.476 | 34,813.809 | 35,641.267 | 33,906.385 | 35,106.059 | 34,289.117 | 33,370.22 | 32,188.633 | 33,209.236 | 32,277.357 | 31,841.777 | 28,236.295 | 29,028.189 | 26,945.46 | 25,064.666 | 24,359.354 | 22,849.637 | 21,523.176 | 23,517.215 | 21,118.645 | 22,144 | 21,593.83 | 22,378.879 | 19,966.523 | 19,585.531 | 20,407.778 | 20,495.243 | 18,805.429 | 18,040.278 | 17,589.587 | 16,937.667 | 14,640.856 | 14,203.21 | 12,642.122 | 11,766.156 | 10,745.376 | 8,896.542 | 8,012.93 | 7,813.886 | 9.688 | 26.631 | 54.122 | 45.587 | 62.435 |
Other Current Assets
| 2,384.286 | 2,946.623 | 2,915.372 | 1,879.775 | 1,752.499 | 695.963 | 610.855 | 1,082.332 | 779.452 | 794.473 | 766.912 | 747.606 | 309.449 | 442.758 | 560.547 | 344.641 | 532.232 | 330.919 | 296.315 | 419.255 | 1,364.166 | 1,241.104 | 927.186 | 807.072 | 611.86 | 278.27 | 249.55 | 358.437 | 1,090.328 | 212.821 | 356.929 | 440.349 | 211.454 | 372.452 | 412.338 | 135.58 | 990.415 | 1,162.12 | 411.793 | 154.085 | 548.529 | 499.976 | 190.416 | 83.594 | 218.794 | 314.263 | 472.569 | 379.636 | 552.792 | 14,633.426 | 12,798.252 | 11,772.423 | 187.457 | 8,947.014 | 8,070.266 | 7,862.404 | 7,181.569 | 6,160.241 | 5,778.993 | 5,422.349 | 5,425.218 |
Total Current Assets
| 52,939.413 | 54,184.802 | 54,409.015 | 52,485.876 | 50,411.144 | 49,273.115 | 47,477.972 | 47,022.977 | 45,843.248 | 43,214.447 | 41,621.925 | 39,540.215 | 40,001.863 | 37,583.09 | 37,068.892 | 35,096.398 | 35,334.6 | 34,707.167 | 37,376.962 | 38,147.195 | 36,441.121 | 38,186.446 | 36,759.489 | 35,736.807 | 34,191.214 | 35,233.51 | 34,189.542 | 33,743.25 | 30,956.204 | 30,726.546 | 28,570.784 | 26,827.976 | 25,856.969 | 24,484.906 | 23,730.491 | 24,998.92 | 23,509.17 | 24,367.949 | 23,132.725 | 23,405.328 | 21,896.771 | 21,279.929 | 21,654.957 | 21,598.89 | 20,253.275 | 19,312.047 | 18,796.726 | 17,868.377 | 16,197.256 | 15,160.735 | 13,302.647 | 12,409.669 | 11,991.274 | 9,591.981 | 8,923.665 | 8,481.114 | 7,940.714 | 7,082.539 | 6,618.77 | 6,436.487 | 6,389.999 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,252.068 | 1,522.529 | 1,760.623 | 3,202.387 | 2,819.205 | 2,490.315 | 2,416.293 | 2,394.306 | 2,389.194 | 2,187.686 | 2,193.024 | 2,205.759 | 2,204.88 | 2,303.787 | 2,318.669 | 2,328.929 | 2,323.883 | 2,320.198 | 2,218.862 | 2,245.005 | 2,001.714 | 1,999.617 | 1,969.776 | 1,947.388 | 1,976.161 | 1,985.817 | 1,954.659 | 1,984.911 | 1,987.069 | 1,967.215 | 1,982.911 | 2,000.591 | 1,992.791 | 1,760.433 | 1,559.764 | 1,469.839 | 1,414.358 | 1,269.98 | 1,183.17 | 1,153.516 | 1,103.397 | 1,036.577 | 1,039.707 | 1,017.927 | 1,009.879 | 936.75 | 926.478 | 933.233 | 937.668 | 543.623 | 93.674 | 87.465 | 86.845 | 107.412 | 103.692 | 96.821 | 99.371 | 401.514 | 2,897.414 | 2,897.441 | 2,913.918 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -875.864 | -884.381 | -892.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 141.678 | 0 | 135.761 | 125.637 | 127.36 | 124.093 | 120.248 | 122.484 | 122.203 | 104.728 | 93.101 | 87.416 | 86.525 | 81.281 | 80.342 | 76.54 | 76.07 | 72.839 | 72.925 | 70.835 | 67.001 | 937.009 | 938.352 | 945.21 | 40.785 | 909.654 | 918.171 | 926.595 | 934.927 | 943.444 | 951.961 | 960.385 | 920.168 | 668.513 | 480.881 | 361.32 | 283.579 | 226.631 | 161.788 | 129.879 | 90.761 | 57.992 | 58.835 | 59.669 | 60.494 | 61.338 | 62.181 | 63.015 | 63.84 | 64.681 | 65.522 | 66.354 | 67.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 141.678 | 136.306 | 135.761 | 125.637 | 127.36 | 124.093 | 120.248 | 122.484 | 122.203 | 104.728 | 93.101 | 87.416 | 86.525 | 81.281 | 80.342 | 76.54 | 76.07 | 72.839 | 72.925 | 70.835 | 67.001 | 61.145 | 53.971 | 52.405 | 40.785 | 909.654 | 918.171 | 926.595 | 934.927 | 943.444 | 951.961 | 960.385 | 920.168 | 668.513 | 480.881 | 361.32 | 283.579 | 226.631 | 161.788 | 129.879 | 90.761 | 57.992 | 58.835 | 59.669 | 60.494 | 61.338 | 62.181 | 63.015 | 63.84 | 64.681 | 65.522 | 66.354 | 67.185 | 68.029 | 68.872 | 69.706 | 70.531 | 71.374 | 72.218 | 73.052 | 73.876 |
Long Term Investments
| 1,676.714 | 1,518.779 | 1,689.875 | 880.562 | 851.417 | 971.735 | 894.417 | 774.075 | 718.89 | 619.888 | 590.161 | 572.609 | 578.059 | 589.645 | 562.466 | 566.99 | 579.242 | 592.152 | 594.033 | 602.029 | 619.638 | 660.25 | 672.829 | 686.299 | 698.096 | 40 | 40 | 40 | 40 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,822.619 | 5,664.851 | 5,641.343 | 5,632.206 | 5,617.177 | 5,588.726 | 5,584.568 | 5,537.809 | 0 | 5,823.81 | 5,818.195 | 5,783.45 | 5,781.378 | 5,782.951 | 5,777.606 | 5,741.943 | 5,735.935 | 5,721.057 | 1,467.726 | 1,467.726 | 1,467.726 |
Tax Assets
| 77.96 | 63.344 | 32.313 | 30.867 | 22.536 | 59.808 | 62.309 | 89.198 | 195.586 | 0 | 0 | 0 | 6,815.27 | 6,771.468 | 6,737.354 | 6,726.724 | 5,954.14 | 5,936.172 | 5,926.356 | 5,921.049 | 5,913.015 | 5,657.437 | 5,651.165 | 5,646.808 | 5,628.021 | 4,589.619 | 4,579.478 | 4,570.066 | 4,557.921 | 4,659.211 | 4,666.461 | 4,660.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.345 | 28.056 | 28.668 | 27.878 | 27.743 | 27.8 | 27.824 | 27.208 | 0 | 37.874 | 38.4 | 38.925 | 31.496 | 23.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 11,170.208 | 10,398.259 | 10,242.084 | 10,671.152 | 9,656.053 | 9,845.761 | 8,764.852 | 8,181.604 | 8,132.192 | 7,377.389 | 7,274.501 | 6,910.005 | 67.846 | 82.448 | 59.595 | 50.365 | 50.901 | 45.095 | 45.286 | 48.577 | 40.226 | 43.008 | 42.493 | 40.988 | 39.535 | 35.459 | 28.866 | 33.475 | 22.041 | 21.941 | 21.292 | 20.707 | 4,716.638 | 5,038.285 | 5,410.095 | 5,672.204 | 5,750.273 | 5,763.003 | 5,827.846 | 5,817.071 | 20.899 | 24.315 | 25.356 | 26.252 | 24.717 | 22.372 | 19.877 | 18.971 | 5,552.532 | 16.452 | 464.802 | 463.61 | 462.416 | 462.579 | 381.276 | 381.295 | 344.081 | 13.923 | 9.973 | 9.917 | 10.209 |
Total Non-Current Assets
| 14,318.627 | 13,639.217 | 13,860.656 | 14,910.605 | 13,476.571 | 13,491.712 | 12,258.119 | 11,561.667 | 11,558.065 | 10,289.691 | 10,150.787 | 9,775.789 | 9,752.581 | 9,828.629 | 9,758.426 | 9,749.548 | 8,984.236 | 8,966.456 | 8,857.462 | 8,887.495 | 8,641.594 | 8,421.457 | 8,390.234 | 8,373.888 | 8,382.598 | 7,560.549 | 7,521.174 | 7,555.047 | 7,541.958 | 7,601.811 | 7,632.625 | 7,652.363 | 7,629.597 | 7,467.231 | 7,450.74 | 7,503.363 | 7,448.211 | 7,259.614 | 7,172.804 | 7,100.466 | 7,072.021 | 6,811.791 | 6,793.909 | 6,763.932 | 6,740.01 | 6,636.986 | 6,620.928 | 6,580.236 | 6,554.04 | 6,486.44 | 6,480.593 | 6,439.804 | 6,429.32 | 6,444.233 | 6,331.446 | 6,289.765 | 6,249.919 | 6,207.868 | 4,447.331 | 4,448.136 | 4,465.729 |
Total Assets
| 67,258.041 | 67,824.019 | 68,269.671 | 67,396.481 | 63,887.714 | 62,764.827 | 59,736.091 | 58,584.644 | 57,401.313 | 53,504.138 | 51,772.712 | 49,316.004 | 49,754.444 | 47,411.719 | 46,827.318 | 44,845.946 | 44,318.837 | 43,673.623 | 46,234.424 | 47,034.69 | 45,082.715 | 46,607.903 | 45,149.723 | 44,110.695 | 42,573.812 | 42,794.059 | 41,710.716 | 41,298.297 | 38,498.162 | 38,328.357 | 36,203.409 | 34,480.339 | 33,486.566 | 31,952.137 | 31,181.231 | 32,502.283 | 30,957.381 | 31,627.563 | 30,305.529 | 30,505.794 | 28,968.792 | 28,091.72 | 28,448.866 | 28,362.822 | 26,993.284 | 25,949.033 | 25,417.654 | 24,448.613 | 22,751.296 | 21,647.175 | 19,783.24 | 18,849.473 | 18,420.594 | 16,036.214 | 15,255.111 | 14,770.879 | 14,190.633 | 13,290.407 | 11,066.101 | 10,884.623 | 10,855.728 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,280.195 | 980.986 | 1,639.329 | 1,710.29 | 1,226.258 | 1,752.076 | 1,155.519 | 1,465.773 | 1,590.111 | 1,027.558 | 1,141.306 | 611.896 | 581.903 | 482.281 | 591.42 | 286.97 | 216.75 | 459.202 | 503.198 | 881.575 | 407.38 | 1,322.266 | 911.15 | 864.256 | 2,561.166 | 658.568 | 298.311 | 230.221 | 367.528 | 916.514 | 1,131.455 | 655.685 | 439.129 | 309.154 | 506.154 | 267.356 | 398.042 | 428.546 | 402.638 | 348.494 | 426.056 | 238.629 | 238.179 | 410.737 | 543.681 | 366.507 | 399.973 | 342.585 | 287.17 | 459.646 | 311.714 | 237.581 | 276.377 | 231.015 | 170.812 | 179.841 | 532.81 | 205.185 | 498.338 | 657.446 | 772.037 |
Short Term Debt
| 15,140.434 | 17,190.838 | 20,484.552 | 20,606.822 | 17,995.392 | 17,776.375 | 16,919.056 | 15,930.542 | 16,059.298 | 15,719.59 | 15,327.425 | 11,011.188 | 13,387.033 | 13,245.697 | 13,239.43 | 13,853.008 | 12,321.504 | 12,563.616 | 15,831.495 | 15,710.431 | 12,954.182 | 15,025.082 | 13,323.163 | 11,180.393 | 9,409.815 | 9,693.327 | 10,240.387 | 11,094.83 | 8,634.721 | 8,324.211 | 8,224.61 | 6,127.783 | 8,337.619 | 8,172.112 | 6,448.575 | 8,413.657 | 7,583.043 | 8,391.431 | 7,222.896 | 9,926.994 | 8,220.356 | 8,671.345 | 10,625.568 | 8,275.406 | 7,068.872 | 8,528.502 | 8,602.579 | 7,691.362 | 6,716.209 | 4,255.118 | 6,135.261 | 5,241.709 | 5,061.277 | 4,630.591 | 4,127.138 | 3,663.233 | 2,972.356 | 2,512.598 | 2,597.693 | 2,114.962 | 2,290.907 |
Tax Payables
| 42.467 | 6.849 | 16.98 | 174.575 | 160.945 | 80.305 | 141.378 | 310.075 | 232.2 | 117.052 | 171.837 | 249.315 | 182.255 | 91.268 | 144.447 | 228.647 | 163.523 | 108.159 | 175.889 | 307.798 | 256.76 | 80.327 | 84.449 | 215.353 | 172.469 | 51.409 | 101.646 | 185.749 | 155.026 | 48.128 | 22.02 | 70.375 | 64.839 | 44.073 | 239.523 | 264.028 | 189.237 | 66.565 | 94.757 | 198.786 | 184.358 | 86.16 | 46.265 | 67.216 | 64.992 | 32.223 | 52.605 | 156.876 | 140.757 | 20.427 | 51.591 | 164.593 | 134.047 | 101.783 | 196.888 | 299.7 | 208.09 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 1,386.156 | 1,540.936 | 0 | 987.536 | 842.957 | 938.056 | 933.143 | 949.724 | 908.568 | 1,099.496 | 1,013.276 | 1,001.063 | 825.052 | 762.957 | 915.619 | 830.501 | 624.069 | 627.881 | 734.77 | 599.774 | 649.134 | 1,139.79 | 1,021.772 | 988.766 | 829.487 | 934.275 | 987.13 | 1,025.323 | 961.016 | 885.192 | 748.629 | 601.649 | 516.208 | 435.291 | 417.557 | 740.651 | 715.53 | 998.283 | 954.321 | 1,027.696 | 949.848 | 1,079.583 | 1,096.775 | 1,063.776 | 939.35 | 815.997 | 682.569 | 626.562 | 464.238 | 499.437 | 381.39 | 281.933 | 171.358 | 196.531 | 142.067 | 126.284 | 131.953 | 47.758 | 47.887 | 47.223 | 279.232 |
Other Current Liabilities
| 2,567.804 | 2,382.405 | 3,874.127 | 3,550.685 | 3,784.64 | 3,683.567 | 3,480.759 | 3,292.766 | 3,790.871 | 3,483.557 | 3,173.464 | 2,918.639 | 3,151.95 | 2,352.877 | 2,516.853 | 2,591.622 | 2,664.348 | 2,171.474 | 2,137.105 | 2,001.95 | 3,209.186 | 2,755.45 | 2,969.922 | 2,605.708 | 1,578.658 | 4,628.165 | 4,499.425 | 4,897.983 | 2,928.568 | 2,364.601 | 2,035.637 | 1,752.277 | 1,783.601 | 1,725.209 | 1,493.537 | 1,783.952 | 1,896.277 | 2,017.436 | 2,022.562 | 1,933.626 | 1,980.66 | 2,032.12 | 1,897.869 | 1,835.609 | 1,781.308 | 1,648.39 | 772.214 | 676.241 | 749.433 | 2,990.887 | 437.863 | 509.786 | 516.002 | 476.074 | 451.416 | 382.625 | 454.973 | 712.827 | 891.936 | 939.385 | 640.234 |
Total Current Liabilities
| 22,417.055 | 22,102.014 | 26,014.988 | 26,042.372 | 23,167.235 | 23,292.323 | 21,696.712 | 20,999.156 | 21,672.479 | 20,347.757 | 19,814.032 | 14,791.038 | 17,303.14 | 16,172.123 | 16,492.15 | 16,960.247 | 15,366.124 | 15,302.451 | 18,647.687 | 18,901.754 | 16,827.509 | 19,183.125 | 17,288.684 | 14,865.71 | 14,598.411 | 15,031.469 | 15,139.769 | 16,408.783 | 12,085.843 | 11,653.454 | 11,413.722 | 8,606.12 | 10,625.188 | 10,250.548 | 8,687.789 | 10,728.993 | 10,066.599 | 10,903.978 | 9,742.853 | 12,407.9 | 10,811.431 | 11,028.254 | 12,807.881 | 10,588.968 | 9,458.853 | 10,575.622 | 10,509.94 | 9,493.626 | 8,357.808 | 8,225.515 | 7,317.819 | 6,435.602 | 6,159.062 | 5,635.994 | 5,088.321 | 4,651.683 | 4,326.287 | 3,478.368 | 4,035.854 | 3,759.016 | 3,982.411 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 18,800.144 | 20,167.144 | 16,922.17 | 15,878.46 | 15,583.836 | 15,135.1 | 13,996.239 | 13,522.358 | 12,452.955 | 10,985.407 | 10,212.653 | 12,605.514 | 11,048.206 | 10,439.071 | 10,108.937 | 7,461.174 | 8,927.944 | 8,784.331 | 8,667.731 | 8,771.641 | 9,247.352 | 9,416.3 | 10,322.993 | 11,330.215 | 10,442.106 | 10,978.842 | 10,209.565 | 8,505.5 | 10,305.295 | 11,127.541 | 9,647.726 | 10,197.907 | 7,298.085 | 6,468.26 | 7,607.507 | 7,007.608 | 6,565.4 | 7,210.197 | 7,480.968 | 5,210.167 | 5,375.961 | 4,948.073 | 4,073.328 | 6,108.881 | 5,994.208 | 4,205.538 | 4,024.367 | 4,264.678 | 3,922.613 | 5,793.242 | 2,782.928 | 2,483.557 | 2,513.843 | 782.125 | 811.325 | 705.561 | 735.347 | 1,097 | 335 | 335 | 373.48 |
Deferred Revenue Non-Current
| 196.678 | 317.344 | 0 | 1,191.453 | 1,039.649 | 189.414 | 186.748 | 185.361 | 182.286 | 185.723 | 183.881 | 183.075 | 181.449 | 179.587 | 179.798 | 178.787 | 178.855 | 182.837 | 175.334 | 174.081 | 170.462 | 168.616 | 170.316 | 171.295 | 172.684 | 150.535 | 149.785 | 152.351 | 151.371 | 154.598 | 156.69 | 157.795 | 156.525 | 137.823 | 138.362 | 137.148 | 140.239 | 184.175 | 185.535 | 193.279 | 198.446 | 201.401 | 203.318 | 203.684 | 208.318 | 210.496 | 210.729 | 214.499 | 214.054 | 61.986 | 66.274 | 70.577 | 76.171 | 83.019 | 93.683 | 104.291 | 115.07 | 126.825 | 138.765 | 147.675 | 159.184 |
Deferred Tax Liabilities Non-Current
| 823.425 | 810.877 | 799.112 | 758.387 | 732.119 | 748.527 | 741.579 | 719.178 | 613.733 | 551.455 | 553.344 | 561.167 | 562.528 | 551.843 | 554.921 | 556.891 | 559.414 | 552.755 | 548.922 | 567.026 | 572.031 | 620.413 | 614.839 | 617.195 | 600.139 | 592.537 | 589.238 | 583.743 | 576.83 | 588.756 | 583.123 | 577.561 | 571.496 | 559.141 | 554.581 | 550.782 | 544.906 | 525.163 | 520.588 | 516.005 | 542.376 | 528.68 | 522.446 | 516.054 | 511.45 | 498.107 | 493.562 | 489.868 | 179.54 | 110.058 | 106.494 | 102.93 | 99.366 | 96.084 | 92.802 | 89.52 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 926.205 | 937.581 | 1,108.541 | 941.908 | 955.795 | 926.144 | 867.958 | 825.432 | 770.534 | 755.044 | 700.845 | 648.233 | 1,349.423 | 622.231 | 616.044 | 586.894 | 1,382.083 | 652.389 | 677.972 | 727.934 | 1,451.287 | 616.047 | 586.995 | 572.915 | 555.357 | 522.397 | 494.826 | 467.304 | 1,191.596 | 447.93 | 415.11 | 424.898 | 1,122.397 | 358.57 | 1,053.705 | 1,071.282 | 1,100.425 | 1,105.782 | 1,084.606 | 1,091.642 | 1,145.046 | 1,090.01 | 1,068.258 | 1,047.347 | 1,012.868 | 964.331 | 224.045 | 914.328 | 6.548 | -2,021.97 | 190.027 | 187.966 | 184.978 | 181.146 | 219.725 | 220.476 | 276.778 | 274.756 | 193.823 | 179.203 | 167.105 |
Total Non-Current Liabilities
| 20,746.452 | 22,232.946 | 18,829.823 | 17,782.672 | 17,468.443 | 16,999.185 | 15,792.524 | 15,252.329 | 14,019.508 | 12,477.629 | 11,650.723 | 13,997.989 | 12,397.63 | 11,792.732 | 11,459.7 | 8,783.746 | 10,310.028 | 10,172.312 | 10,069.959 | 10,240.682 | 10,698.638 | 10,821.376 | 11,695.143 | 12,691.62 | 11,770.287 | 12,244.311 | 11,443.414 | 9,708.898 | 11,496.892 | 12,318.825 | 10,802.649 | 11,358.161 | 8,420.483 | 7,523.794 | 8,661.212 | 8,078.89 | 7,665.825 | 8,315.979 | 8,565.574 | 6,301.809 | 6,521.007 | 6,038.083 | 5,141.586 | 7,156.228 | 7,007.077 | 5,169.869 | 4,952.703 | 5,179.006 | 4,322.755 | 3,943.316 | 3,145.723 | 2,845.03 | 2,874.357 | 1,142.374 | 1,217.535 | 1,119.848 | 1,127.195 | 1,498.581 | 667.588 | 661.878 | 699.769 |
Total Liabilities
| 43,163.507 | 44,334.96 | 44,844.811 | 43,825.044 | 40,635.678 | 40,291.508 | 37,489.236 | 36,251.485 | 35,691.988 | 32,825.386 | 31,464.755 | 28,789.027 | 29,700.77 | 27,964.855 | 27,951.85 | 25,743.993 | 25,676.151 | 25,474.763 | 28,717.646 | 29,142.436 | 27,526.147 | 30,004.501 | 28,983.827 | 27,557.33 | 26,368.697 | 27,275.78 | 26,583.183 | 26,117.681 | 23,582.734 | 23,972.279 | 22,216.371 | 19,964.281 | 19,045.67 | 17,774.342 | 17,349.001 | 18,807.883 | 17,732.424 | 19,219.957 | 18,308.427 | 18,709.709 | 17,332.438 | 17,066.337 | 17,949.467 | 17,745.196 | 16,465.929 | 15,745.491 | 15,462.643 | 14,672.632 | 12,680.563 | 12,168.831 | 10,463.542 | 9,280.632 | 9,033.419 | 6,778.368 | 6,305.856 | 5,771.531 | 5,453.482 | 4,976.949 | 4,703.442 | 4,420.894 | 4,682.18 |
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 |
Common Stock
| 4,277.213 | 4,277.214 | 4,277.214 | 4,276.303 | 4,272.851 | 4,270.851 | 4,266.775 | 4,261.436 | 4,222.616 | 4,219.68 | 4,218.979 | 4,210.625 | 4,189.904 | 4,188.273 | 4,188.243 | 4,184.664 | 4,179.625 | 4,179.625 | 4,179.625 | 4,179.625 | 4,179.625 | 4,179.625 | 4,179.625 | 4,179.625 | 4,179.625 | 4,179.625 | 4,179.625 | 4,179.625 | 4,179.332 | 4,179.332 | 4,179.332 | 4,179.332 | 4,179.332 | 4,179.332 | 4,179.332 | 4,179.332 | 4,179.332 | 4,179.332 | 4,179.332 | 3,714.967 | 3,714.967 | 3,714.967 | 3,714.967 | 3,712.735 | 3,712.622 | 3,712.622 | 3,710.84 | 3,298.125 | 3,291.683 | 3,290.859 | 3,288.837 | 3,285.695 | 3,285.091 | 3,281.582 | 3,249.186 | 3,236.023 | 3,219.325 | 3,210 | 3,210 | 3,210 | 3,210 |
Retained Earnings
| 18,655.67 | 18,169.699 | 18,315.822 | 18,030.982 | 17,848.375 | 16,997.061 | 16,835.286 | 16,967.242 | 16,432.635 | 15,476.6 | 15,161.922 | 15,424.303 | 15,036.62 | 14,434.846 | 13,890.208 | 14,124.024 | 13,707.212 | 13,249.05 | 12,565.357 | 12,903.315 | 12,612.608 | 11,661.161 | 11,220.505 | 11,604.638 | 11,255.357 | 10,569.744 | 10,177.967 | 10,234 | 9,975.167 | 9,432.491 | 9,068.527 | 9,598.162 | 9,522.999 | 9,259.899 | 8,914.334 | 8,776.504 | 8,307.061 | 7,489.71 | 7,079.206 | 7,342.554 | 7,182.823 | 6,598.352 | 6,072.368 | 6,191.627 | 6,102.669 | 5,830.856 | 5,582.325 | 5,817.665 | 6,119.043 | 5,870.411 | 5,712.711 | 5,963.587 | 5,786.471 | 5,657.142 | 5,362.682 | 5,455.106 | 5,223.494 | 4,810.485 | 2,859.686 | 2,960.756 | 2,670.575 |
Accumulated Other Comprehensive Income/Loss
| 437.933 | 437.933 | 290.309 | 718.584 | 599.283 | 437.933 | 592.523 | 560.015 | 584.69 | 574.692 | 437.933 | 437.933 | 437.933 | 437.933 | 437.933 | 437.933 | 437.933 | 437.933 | 437.933 | 437.933 | 437.933 | 437.933 | 437.933 | 437.933 | 437.933 | 437.933 | 437.933 | 437.933 | 437.933 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 393.5 | 393.5 | 393.5 | 393.5 | 341.5 | 341.5 | 341.5 | 341.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 677.08 | 572.519 | 515.184 | 951.253 | 945.001 | 503.052 | 493.4 | 482.067 | 639.323 | 386.033 | 384.952 | 368.944 | 333.689 | 330.577 | 330.54 | 333.034 | 319.357 | 319.357 | 319.357 | 319.357 | -109.373 | 319.357 | 319.357 | 319.357 | 293.065 | 319.357 | 319.357 | 319.357 | 318.564 | 318.564 | 318.564 | 318.564 | 318.564 | 318.564 | 738.564 | 738.564 | 738.564 | 738.564 | 738.564 | 738.564 | 738.564 | 712.064 | 712.064 | 318.564 | 712.064 | 660.064 | 320.346 | 318.691 | 318.507 | 317.074 | 318.15 | 319.559 | 1,242.48 | 319.122 | 337.387 | 308.219 | 313.267 | 292.973 | 292.973 | 292.973 | 292.973 |
Total Shareholders Equity
| 24,047.896 | 23,457.365 | 23,398.529 | 23,539.249 | 23,227.637 | 22,484.398 | 22,263.342 | 22,353.818 | 21,732.507 | 20,718.319 | 20,344.508 | 20,560.595 | 20,084.118 | 19,473.937 | 18,900.157 | 19,123.886 | 18,661.841 | 18,214.125 | 17,529.876 | 17,903.382 | 17,565.36 | 16,612.932 | 16,170.022 | 16,554.507 | 16,205.268 | 15,516.286 | 15,123.67 | 15,175.182 | 14,913.206 | 14,351.8 | 13,987.038 | 14,516.058 | 14,440.895 | 14,177.795 | 13,832.23 | 13,694.4 | 13,224.957 | 12,407.606 | 11,997.102 | 11,796.085 | 11,636.353 | 11,025.383 | 10,499.399 | 10,617.626 | 10,527.355 | 10,203.542 | 9,955.011 | 9,775.981 | 10,070.733 | 9,478.344 | 9,319.698 | 9,568.841 | 9,387.175 | 9,257.846 | 8,949.255 | 8,999.348 | 8,737.151 | 8,313.458 | 6,362.659 | 6,463.729 | 6,173.548 |
Total Equity
| 24,094.533 | 23,489.059 | 23,424.86 | 23,571.437 | 23,252.037 | 22,473.319 | 22,246.855 | 22,333.159 | 21,709.325 | 20,678.752 | 20,307.957 | 20,526.977 | 20,053.674 | 19,446.864 | 18,875.468 | 19,101.953 | 18,642.685 | 18,198.86 | 17,516.778 | 17,892.254 | 17,556.568 | 16,603.402 | 16,165.896 | 16,553.365 | 16,205.115 | 15,518.279 | 15,127.533 | 15,180.616 | 14,915.428 | 14,356.078 | 13,987.038 | 14,516.058 | 14,440.895 | 14,177.795 | 13,832.23 | 13,694.4 | 13,224.957 | 12,407.606 | 11,997.102 | 11,796.085 | 11,636.353 | 11,025.383 | 10,499.399 | 10,617.626 | 10,527.355 | 10,203.542 | 9,955.011 | 9,775.981 | 10,070.733 | 9,478.344 | 9,319.698 | 9,568.841 | 9,387.175 | 9,257.846 | 8,949.255 | 8,999.348 | 8,737.151 | 8,313.458 | 6,362.659 | 6,463.729 | 6,173.548 |
Total Liabilities & Shareholders Equity
| 67,258.041 | 67,824.019 | 68,269.671 | 67,396.481 | 63,887.714 | 62,764.827 | 59,736.091 | 58,584.644 | 57,401.313 | 53,504.138 | 51,772.712 | 49,316.004 | 49,754.444 | 47,411.719 | 46,827.318 | 44,845.946 | 44,318.837 | 43,673.623 | 46,234.424 | 47,034.69 | 45,082.715 | 46,607.903 | 45,149.723 | 44,110.695 | 42,573.812 | 42,794.059 | 41,710.716 | 41,298.297 | 38,498.162 | 38,328.357 | 36,203.409 | 34,480.339 | 33,486.566 | 31,952.137 | 31,181.231 | 32,502.283 | 30,957.381 | 31,627.563 | 30,305.529 | 30,505.794 | 28,968.792 | 28,091.72 | 28,448.866 | 28,362.822 | 26,993.284 | 25,949.033 | 25,417.654 | 24,448.613 | 22,751.296 | 21,647.175 | 19,783.24 | 18,849.473 | 18,420.594 | 16,036.214 | 15,255.111 | 14,770.879 | 14,190.633 | 13,290.407 | 11,066.101 | 10,884.623 | 10,855.728 |