Sansiri Public Company Limited
SET:SIRI.BK
1.29 (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
| 4,913.179 | 2,179.392 | 2,930.793 | 3,767.354 | 2,810.17 | 4,207.902 | 4,222.646 | 3,115.103 | 2,659.678 | 3,039.244 | 3,201.931 | 2,186.276 | 2,181.007 | 2,843.887 | 3,476.692 | 2,729.156 | 3,006.633 | 2,425.49 | 3,806.333 | 3,287.694 | 2,131.829 | 2,632.118 | 4,788.718 | 4,670.026 | 3,932.609 | 2,593.572 | 2,198.445 | 2,658.742 | 2,977.568 | 2,748.977 | 3,453.727 | 2,400.657 | 3,540.858 | 5,492.546 | 1,931.828 | 2,651.132 | 2,671.767 | 2,599.033 | 2,223.928 | 2,606.926 | 3,051.293 | 2,279.583 | 2,042.818 | 2,500.465 | 2,119.573 | 1,510.787 | 2,295.486 | 2,589.976 | 3,408.457 | 2,083.075 | 2,532.426 | 2,762.08 | 2,863.358 | 1,519.097 | 1,517.663 | 2,335.636 | 3,331.313 | 2,147.742 | 3,813.157 | 3,995.384 | 3,401.989 |
| Short Term Investments
| 150.937 | 107.867 | 213.847 | 240.807 | 220.207 | 120.395 | 89.344 | 97.025 | 160.678 | 40.771 | 32.054 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 166.872 | 0.054 | 345.87 | 340.73 | 0.05 | 998.57 | 2,393.23 | 2,368.57 | 2,419.39 | 1.981 | 1,961.71 | 973.19 | 0 | 0 | 0 | 0 | 0.054 | 100 | 0 | 0 | 58.027 | 57.769 | 57.3 | 556.52 | 56.519 | 56.519 | 63.144 | 36.144 | 38.328 | 53.191 | 51.221 | 51.083 | 17.892 | 33,506.295 | 30,032.042 | 0 | 165.34 | 69.147 | 27.661 | 140.746 | 143.835 | 637.422 | 45.68 | 44.128 |
| Cash and Short Term Investments
| 5,064.115 | 2,287.259 | 3,144.64 | 4,008.161 | 3,030.377 | 4,328.297 | 4,311.99 | 3,212.128 | 2,820.356 | 3,080.015 | 3,233.985 | 2,186.276 | 2,181.057 | 2,843.937 | 3,476.742 | 2,729.206 | 3,006.683 | 2,592.362 | 3,806.387 | 3,633.564 | 2,472.559 | 2,632.168 | 5,787.288 | 7,063.256 | 6,301.179 | 5,012.962 | 2,200.426 | 4,620.452 | 3,950.758 | 2,748.977 | 3,453.727 | 2,400.657 | 3,540.858 | 5,492.6 | 2,031.828 | 2,651.132 | 2,671.767 | 2,657.06 | 2,281.697 | 2,664.226 | 3,607.813 | 2,336.102 | 2,099.337 | 2,563.609 | 2,155.717 | 1,549.115 | 2,348.677 | 2,641.197 | 3,459.54 | 2,100.967 | 36,038.721 | 32,794.122 | 2,863.358 | 1,684.437 | 1,586.81 | 2,363.297 | 3,472.059 | 2,291.577 | 4,450.579 | 4,041.064 | 3,446.117 |
| Net Receivables
| 1,000.56 | 1,012.21 | 945.817 | 1,061.996 | 1,030.097 | 1,126.178 | 1,019.787 | 963.243 | 982.558 | 1,070.481 | 1,127.001 | 1,219.737 | 1,385.327 | 5,303.662 | 5,634.063 | 1,428.635 | 1,667.006 | 2,932.19 | 3,500.75 | 1,973.247 | 1,969.968 | 1,825.862 | 2,127.537 | 124.627 | 889.278 | 140.849 | 127.574 | 120.557 | 156.861 | 421.706 | 108.181 | 132.292 | 687.5 | 214.971 | 91.602 | 70.545 | 81.171 | 102.706 | 134.137 | 51.077 | 51.126 | 45.456 | 49.72 | 49.407 | 44.525 | 48.369 | 50 | 58.38 | 41.19 | 48.903 | 58.252 | 53.33 | 47.548 | 43.138 | 42.582 | 0 | 50.405 | 2,787.099 | 2,129.596 | 1,990.377 | 59.925 |
| Inventory
| 101,582.283 | 105,668.007 | 103,970.83 | 105,284.558 | 100,858.582 | 95,353.308 | 92,498.802 | 91,073.881 | 85,859.152 | 85,055.545 | 67,575.76 | 57,056.384 | 55,142.51 | 57,784.601 | 57,389.599 | 57,170.487 | 56,080.729 | 63,302.67 | 64,100.58 | 66,443.398 | 62,843.67 | 68,828.54 | 65,015.65 | 60,189.102 | 57,349.088 | 54,803.5 | 50.388 | 45,263.46 | 43,384.46 | 53,271.392 | 53,204.166 | 51,458.786 | 49,057.24 | 49,558.396 | 50,318.835 | 51,497.712 | 51,045.24 | 55,435.76 | 58,470.99 | 60,095.54 | 57,049.29 | 57,043.37 | 54,490.1 | 51,889.5 | 45,621.39 | 44,164.84 | 38,459.4 | 38,035.06 | 34,266.53 | 1,310.834 | 1,495.465 | 1,570.601 | 25,616.044 | 1,276.286 | 1,413.186 | 0 | 1,270.489 | 13.46 | 619.176 | 573.168 | 5.634 |
| Other Current Assets
| 3,108.005 | 8,759.827 | 5,088.988 | 4,867.83 | 6,306.702 | 6,329.54 | 6,082.172 | 5,950.297 | 7,592.348 | 7,204.572 | 6,819.634 | 7,285.015 | 7,330.153 | 5,160.729 | 5,295.593 | 6,794.304 | 4,898.377 | 6,313.841 | 6,966.573 | 7,731.319 | 7,296.701 | 8,121.311 | 7,556.443 | 8,503.72 | 7,245.994 | 5,464.545 | 6,999.007 | 7,833.641 | 6,940.854 | 4,902.663 | 3,085.442 | 4,600.096 | 4,003.902 | 4,723.585 | 5,068.384 | 5,254.078 | 5,336.363 | 4,068.738 | 3,797.321 | 4,344.992 | 4,572.289 | 4,215.16 | 4,347.198 | 4,773.721 | 5,135.612 | 5,360.691 | 5,906.892 | 4,187.682 | 3,306.159 | 39,001.684 | 1,666.7 | 1,792.995 | 3,766.376 | 30,550.345 | 27,831.838 | 25,747.22 | 1,968.984 | 20,191.487 | 17,347.783 | 17,331.942 | 18,516.084 |
| Total Current Assets
| 110,754.963 | 117,727.303 | 113,150.275 | 114,315.169 | 110,409.215 | 107,137.323 | 103,912.751 | 101,199.549 | 97,254.414 | 96,410.613 | 78,756.38 | 67,747.412 | 66,039.053 | 71,092.929 | 71,795.997 | 71,533.22 | 68,909.008 | 74,239.515 | 76,839.691 | 79,781.524 | 74,582.956 | 81,368.669 | 80,486.914 | 74,393.093 | 70,741.842 | 65,421.854 | 61,693.753 | 57,838.118 | 54,222.266 | 61,344.738 | 59,851.516 | 58,591.831 | 57,289.5 | 59,989.552 | 57,510.649 | 59,473.467 | 59,134.538 | 62,264.268 | 64,684.142 | 67,155.831 | 65,280.518 | 63,640.09 | 60,986.357 | 59,276.231 | 52,957.245 | 51,123.017 | 46,764.969 | 44,922.319 | 41,073.419 | 41,151.554 | 37,763.673 | 34,640.447 | 32,293.326 | 32,277.92 | 29,461.23 | 28,110.517 | 27,693.962 | 25,270.163 | 23,927.958 | 23,363.383 | 21,635.081 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,833.2 | 9,254.862 | 16,202.599 | 16,373.361 | 16,012.137 | 8,663.737 | 8,532.44 | 8,261.454 | 4,906.332 | 4,953.226 | 4,920.03 | 5,100.518 | 5,165.58 | 5,144.918 | 5,373.84 | 5,458.384 | 5,505.72 | 5,338.109 | 5,212.444 | 5,151.593 | 2,663.19 | 3,724.088 | 3,303.537 | 2,093.02 | 1,975.24 | 1,935.01 | 1,901.248 | 1,943.686 | 1,950.33 | 2,059.416 | 2,066.25 | 2,044.482 | 2,079.66 | 2,117.784 | 2,153.279 | 2,190.708 | 2,439.8 | 2,453.267 | 2,446.388 | 2,437.984 | 2,434.26 | 2,420.983 | 2,463.896 | 2,490.667 | 2,699.54 | 2,536.623 | 2,847.08 | 2,565.866 | 2,356.1 | 4,437.703 | 2,113.649 | 1,947.438 | 1,880.794 | 2,401.143 | 2,291.226 | 2,290.502 | 3,093.009 | 3,043.147 | 3,234.43 | 3,277.052 | 2,364.427 |
| Goodwill
| 0 | 0 | 873.663 | 863.695 | 805.595 | 866.111 | 840.997 | 802.368 | 814.383 | 901.054 | 833.422 | 781.596 | 784.773 | 797.794 | 749.355 | 730.852 | 697.102 | 739.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.254 | 141.254 | 141.254 | 141.253 | 141.253 | 141.254 | 141.254 | 141.253 | 141.253 | 141.253 | 141.253 | 141.253 | 141.253 | 141.253 | 141.253 | 141.253 | 141.253 | 141.254 | 169.582 | 181.797 |
| Intangible Assets
| 152.77 | 122.253 | 4,015.526 | 4,006.892 | 3,809.77 | 4,064.892 | 4,004.758 | 3,895.193 | 4,009.48 | 4,441.945 | 4,173.567 | 3,956.005 | 3,994.01 | 4,209.874 | 4,028.777 | 3,980.573 | 3,884.12 | 4,089.126 | 1,756.79 | 1,855.096 | 1,953.35 | 1,845.13 | 536.537 | 531.255 | 557.58 | 421.287 | 185.827 | 414.772 | 418.88 | 404.566 | 411.027 | 420.062 | 426.8 | 412.951 | 414.994 | 421.297 | 431.12 | 428.579 | 432.904 | 438.07 | 446.82 | 454.98 | 462.894 | 446.947 | 460.55 | 458.728 | 420.785 | 402.018 | 407.93 | 408.646 | 407.773 | 414.284 | 423.981 | 667.663 | 675.667 | 0 | 40.292 | 121.07 | 121.959 | 114.556 | 28.472 |
| Goodwill and Intangible Assets
| 152.77 | 122.253 | 4,889.189 | 4,870.587 | 4,615.365 | 4,931.003 | 4,845.755 | 4,697.561 | 4,823.863 | 5,342.999 | 5,006.989 | 4,737.601 | 4,778.783 | 5,007.668 | 4,778.132 | 4,711.425 | 4,581.222 | 4,828.234 | 1,756.79 | 1,855.096 | 1,953.35 | 1,845.13 | 536.537 | 531.255 | 557.58 | 421.287 | 185.827 | 414.772 | 418.88 | 404.566 | 411.027 | 420.062 | 426.8 | 412.951 | 414.994 | 421.297 | 431.12 | 428.579 | 432.904 | 438.07 | 446.82 | 596.234 | 604.148 | 588.201 | 601.803 | 599.981 | 562.039 | 543.272 | 549.183 | 549.899 | 549.026 | 555.537 | 565.234 | 808.916 | 816.92 | 141.253 | 181.545 | 262.323 | 263.213 | 284.138 | 210.27 |
| Long Term Investments
| 7,651.356 | 7,132.316 | 6,820.949 | 6,792.564 | 6,322.42 | 6,017.982 | 4,876.655 | 4,689.41 | 4,571.367 | 4,533.54 | 4,507.986 | 4,691.754 | 4,060.924 | 4,105.244 | 1,898.951 | 1,610.912 | 1,470.357 | 2,401.896 | 4,646.756 | 4,511.269 | 3,619.558 | 3,479.503 | 2,807.433 | 2,232.075 | 2,432.222 | 1,993.089 | 2,102.596 | 1,971.123 | 1,864.373 | 1,079.146 | 456.569 | 523.812 | 467.501 | 294.177 | 210.743 | 437.953 | 955.2 | 138.545 | 102.68 | 47.201 | 50.185 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 1,361.7 | 1,431.362 | 0.33 | 27.064 | 0.33 | 46.936 | 48.083 | 47.374 | 145.932 | 144.638 | 172.458 |
| Tax Assets
| 1,752.624 | 1,470.783 | 1,690.619 | 1,683.379 | 1,608.48 | 1,605.024 | 1,600.472 | 1,486.743 | 1,489.543 | 1,389.592 | 1,452.939 | 1,453.591 | 1,388.768 | 1,379.299 | 1,357.574 | 1,359.547 | 1,342.755 | 1,170.952 | 1,129.359 | 1,289.934 | 1,244.675 | 1,272.367 | 1,256.188 | 1,064.127 | 985.166 | 1,066.776 | 958.698 | 930.365 | 908.018 | 827.935 | 773.034 | 795.947 | 755.867 | 791.756 | 735.431 | 709.843 | 656.551 | 708.605 | 744.391 | 684.779 | 611.498 | 718.715 | 704.783 | 672.347 | 621.258 | 490.588 | 430.241 | 219.66 | 2,011.42 | 0 | 0 | 0 | 1,377.649 | 68.772 | 67.629 | 76.288 | 76.969 | 76.796 | 75.263 | 72.932 | 73.693 |
| Other Non-Current Assets
| 19,254.247 | 15,442.826 | 9,009.85 | 9,232.484 | 8,335.734 | 15,671.191 | 16,048.422 | 14,399.356 | 14,405.948 | 15,257.845 | 26,586.727 | 35,809.189 | 35,198.867 | 29,683.124 | 30,040.139 | 29,788.674 | 30,823.035 | 22,523.723 | 21,939.217 | 22,610.069 | 24,272.293 | 17,718.243 | 18,697.432 | 18,439.512 | 18,664.686 | 21,081.113 | 21,294.97 | 21,206.089 | 20,785.833 | 11,942.78 | 12,737.814 | 12,386.596 | 11,754.712 | 7,712.79 | 7,028.979 | 6,394.22 | 5,833.814 | 4,946.166 | 4,893.344 | 4,400.289 | 4,323.883 | 2,652.374 | 2,663.687 | 2,677.439 | 3,159.713 | 2,142.934 | 2,156.118 | 2,165.619 | 115.835 | -1,137.957 | 86.852 | 77.155 | 120.345 | 199.05 | 226.353 | 928.394 | 96.888 | 16.686 | 16.169 | 25.493 | 918.728 |
| Total Non-Current Assets
| 38,644.197 | 33,423.04 | 38,613.206 | 38,952.375 | 36,894.137 | 36,888.937 | 35,903.744 | 33,534.524 | 30,197.054 | 31,477.202 | 42,474.671 | 51,792.653 | 50,592.922 | 45,320.253 | 43,448.636 | 42,928.942 | 43,723.09 | 36,262.914 | 34,684.566 | 35,417.961 | 33,753.065 | 28,039.331 | 26,601.127 | 24,359.989 | 24,614.895 | 26,497.275 | 26,443.339 | 26,466.035 | 25,927.433 | 16,313.843 | 16,444.694 | 16,170.899 | 15,484.539 | 11,329.458 | 10,543.426 | 10,154.021 | 10,316.485 | 8,675.162 | 8,619.707 | 8,008.323 | 7,866.647 | 6,388.636 | 6,436.844 | 6,428.984 | 7,082.645 | 5,770.456 | 5,995.808 | 5,494.747 | 5,032.869 | 3,849.975 | 4,111.227 | 4,011.492 | 3,944.353 | 3,504.945 | 3,402.458 | 3,483.373 | 3,496.493 | 3,446.326 | 3,735.007 | 3,804.253 | 3,739.575 |
| Total Assets
| 149,399.159 | 151,150.343 | 151,763.481 | 153,267.544 | 147,303.352 | 144,026.26 | 139,816.495 | 134,734.073 | 127,451.468 | 127,887.815 | 121,231.051 | 119,540.065 | 116,631.975 | 116,413.182 | 115,244.633 | 114,462.162 | 112,632.098 | 110,502.429 | 111,524.257 | 115,199.485 | 108,336.021 | 109,408 | 107,088.041 | 98,753.082 | 95,356.736 | 91,919.129 | 88,137.092 | 84,304.153 | 80,149.7 | 77,658.581 | 76,296.21 | 74,762.73 | 72,774.039 | 71,319.01 | 68,054.075 | 69,627.488 | 69,451.023 | 70,939.43 | 73,303.849 | 75,164.154 | 73,147.164 | 70,028.726 | 67,423.201 | 65,705.215 | 60,039.889 | 56,893.473 | 52,760.777 | 50,417.066 | 46,106.288 | 45,001.529 | 41,874.9 | 38,651.939 | 36,237.679 | 35,782.865 | 32,863.688 | 31,593.89 | 31,190.456 | 28,716.489 | 27,662.965 | 27,167.636 | 25,374.656 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,281.84 | 3,028.476 | 1,901.048 | 1,110.786 | 1,136.642 | 1,510.036 | 1,115.487 | 835.61 | 830.464 | 1,424.743 | 1,248.368 | 944.028 | 924.41 | 2,341.166 | 2,428.83 | 2,219.874 | 2,090.046 | 2,263.864 | 2,710.458 | 2,011.151 | 1,955.781 | 2,403.121 | 2,229.402 | 1,424.594 | 1,461 | 1,471.692 | 1,343.544 | 1,032.556 | 1,254.602 | 1,128.548 | 1,269.126 | 857.841 | 939.502 | 1,175.399 | 1,180.655 | 867.784 | 900.111 | 1,230.345 | 1,432.33 | 1,150.904 | 1,514.151 | 2,355.829 | 2,588.976 | 2,684.844 | 2,066.209 | 2,015.404 | 2,242.982 | 2,237.673 | 2,171.359 | 4,723.656 | 1,982.01 | 1,513.534 | 1,264.936 | 1,626.289 | 994.828 | 1,179.463 | 1,017.014 | 946.61 | 1,567.953 | 1,539.345 | 1,680.67 |
| Short Term Debt
| 41,562.442 | 36,935.365 | 35,301.88 | 38,164.437 | 35,407.524 | 29,818.256 | 23,217.904 | 25,907.333 | 32,312.582 | 29,056.193 | 36,406.042 | 31,625.149 | 30,352.115 | 27,914.132 | 25,619.086 | 24,307.897 | 20,146.843 | 17,382.243 | 11,881.781 | 19,254.993 | 17,135.654 | 19,559.874 | 23,253.102 | 15,655.781 | 18,634.641 | 19,473.306 | 22,769.941 | 21,783.43 | 21,540.44 | 20,004.056 | 18,163.528 | 19,492.651 | 14,092.01 | 16,569.533 | 15,113.955 | 13,294.79 | 12,723.409 | 15,109.962 | 15,933.967 | 19,380.158 | 19,117.117 | 20,650.384 | 18,147.023 | 14,974.695 | 11,853.572 | 13,203.591 | 13,714.3 | 11,897.424 | 11,586.459 | 11,601.496 | 10,970.417 | 9,811.697 | 10,077.293 | 9,724.278 | 7,454.281 | 6,677.696 | 5,670.059 | 4,917.793 | 3,732.098 | 5,015.258 | 5,228.827 |
| Tax Payables
| 366.051 | 222.039 | 458.235 | 835.192 | 578.898 | 415.587 | 629.804 | 681.118 | 404.961 | 132.458 | 223.985 | 243.374 | 159.698 | 134.599 | 202.731 | 173.301 | 124.255 | 91.927 | 135.043 | 259.426 | 236.883 | 79.528 | 232.025 | 330.051 | 214.65 | 112.131 | 46.363 | 327.637 | 308.886 | 168.406 | 205.479 | 499.842 | 409.859 | 166.169 | 215.84 | 509.962 | 471.029 | 203.003 | 370.312 | 651.922 | 495.391 | 274.621 | 259.005 | 365.321 | 184.412 | 46.96 | 93.967 | 454.167 | 445.585 | 73.559 | 184.233 | 434.277 | 381.39 | 181.726 | 0 | 378.794 | 262.727 | 283.58 | 419.204 | 796.254 | 583.495 |
| Deferred Revenue
| 1,824.887 | 2,396.626 | 0 | 2,604.272 | 3,159.354 | 3,721.075 | 3,814.859 | 3,672.695 | 3,834.985 | 4,971.752 | 3,333.914 | 2,908.15 | 2,787.795 | 2,957.041 | 4,048.646 | 4,716.106 | 4,380.156 | 4,719.178 | 5,268.069 | 5,797.766 | 5,782.154 | 6,231.978 | 6,246.295 | 5,985.344 | 5,996.735 | 5,952.166 | 5,060.334 | 4,219.933 | 4,218.477 | 3,814.755 | 3,419.197 | 2,756.516 | 2,810.674 | 2,899.778 | 2,809.872 | 2,586.371 | 2,795.593 | 2,858.938 | 3,498.978 | 3,467.614 | 3,486.739 | 3,708.206 | 3,634.384 | 3,347.364 | 3,073.048 | 2,852.961 | 2,664.354 | 2,606.824 | 2,091.777 | 3,837.593 | 6,181.113 | 4,168.206 | 2,031.391 | 2,880.138 | 62.799 | 2,784.513 | 2,840.541 | 1,418.949 | 1,750.014 | 1,829.635 | 1,828.524 |
| Other Current Liabilities
| 3,874.921 | 3,805.816 | 6,787.455 | 7,828.154 | 8,280.928 | 8,171.679 | 8,307.415 | 7,660.976 | 8,768.255 | 8,268.55 | 6,537.294 | 6,063.454 | 6,209.018 | 6,529.946 | 8,103.653 | 8,783.39 | 8,352.141 | 8,212.434 | 8,439.369 | 8,837.374 | 8,911.858 | 8,866.103 | 1,713.516 | 8,734.342 | 8,814.925 | 8,479.471 | 7,246.288 | 6,666.08 | 7,395.832 | 6,665.882 | 5,900.559 | 5,247.507 | 5,848.806 | 5,372.624 | 5,222.747 | 5,191.618 | 5,854.755 | 5,651.158 | 6,878.061 | 6,626.653 | 6,441.802 | 6,218.773 | 5,827.374 | 5,478.147 | 5,284.134 | 4,486.574 | 1,075.045 | 1,107.135 | 1,877.865 | 5,261.652 | 6,501.54 | 4,932.663 | 1,113.283 | 1,122.466 | 5,001.488 | 882.224 | 890.708 | 956.138 | 822.8 | 686.882 | -1,439.451 |
| Total Current Liabilities
| 50,910.142 | 46,388.322 | 44,448.618 | 47,938.569 | 45,403.992 | 39,915.558 | 33,270.61 | 35,085.037 | 42,316.262 | 38,881.944 | 44,415.689 | 38,876.005 | 37,645.242 | 36,919.843 | 36,354.3 | 35,484.462 | 30,713.285 | 27,950.468 | 23,166.651 | 30,362.944 | 28,240.176 | 30,908.626 | 33,674.34 | 26,144.768 | 29,125.216 | 29,536.6 | 31,406.136 | 29,809.703 | 30,499.76 | 27,966.892 | 25,538.692 | 26,097.841 | 21,290.177 | 23,283.725 | 21,733.197 | 19,864.154 | 19,949.303 | 22,194.468 | 24,614.67 | 27,809.637 | 27,568.463 | 29,499.607 | 26,822.378 | 23,503.007 | 19,388.327 | 19,752.529 | 19,790.648 | 18,303.223 | 18,173.045 | 21,660.363 | 19,638.2 | 16,692.171 | 14,868.292 | 15,534.897 | 13,513.396 | 11,902.69 | 10,746.63 | 8,523.07 | 8,292.069 | 9,867.374 | 10,043.743 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 35,719.284 | 43,329.073 | 60,696.649 | 58,357.304 | 57,246.103 | 48,478.613 | 51,574.226 | 48,205.139 | 39,922.131 | 45,028.673 | 33,328.103 | 37,372.819 | 36,062.931 | 36,127.267 | 36,525.127 | 36,891.178 | 40,499.623 | 42,635.094 | 50,137.629 | 49,129.041 | 45,475.518 | 45,392.349 | 41,086.116 | 39,388.676 | 33,272.43 | 30,255.101 | 24,484.282 | 21,547.191 | 17,186.151 | 19,422.193 | 20,533.191 | 18,263.65 | 21,698.881 | 19,936.088 | 18,187.782 | 20,569.39 | 20,960.713 | 21,261.265 | 22,495.2 | 20,619.037 | 19,979.543 | 20,732.28 | 22,207.195 | 23,445.616 | 22,815.606 | 20,447.644 | 16,748.44 | 15,623.296 | 12,418.953 | 5,197.055 | 10,155.164 | 9,401.985 | 9,273.886 | 9,218.43 | 5,761.359 | 5,246.782 | 6,283.347 | 5,246.297 | 4,740.615 | 4,124.854 | 3,462.879 |
| Deferred Revenue Non-Current
| 92.814 | 95.322 | 0 | 2,704.584 | 3,262.147 | 107.781 | 120.299 | 129.037 | 137.747 | 147.753 | 157.758 | 167.737 | 179.165 | 189.372 | 200.52 | 210.801 | 221.055 | 231.362 | 241.67 | 251.951 | 262.232 | 272.54 | 282.848 | 293.129 | 303.382 | 313.69 | 323.998 | 334.278 | 344.532 | 354.84 | 365.148 | 375.428 | 385.682 | 396.049 | 408.615 | 418.975 | 429.335 | 439.693 | 453.916 | 464.39 | 474.836 | 485.337 | 492.275 | 502.654 | 513.005 | 523.411 | 537.205 | 547.665 | 558.099 | 568.587 | 579.075 | 589.536 | 599.996 | 610.484 | 620.972 | 631.433 | 641.866 | 652.355 | 662.842 | 673.303 | 683.737 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -13,500.556 | -13,704.146 | 8,424.968 | 1,759.037 | 0 | 0 | 11.733 | 9.133 | 9.993 | 1.473 | 95.635 | 60.659 | 41.136 | 24.098 | 20.099 | 13.42 | 1,627.532 | 1,761.04 | 2,140.504 | 2,158.082 | 1,798.891 | 1,667.609 | 1,822.466 | 1,646.833 | 1,674.578 | 1,481.029 | 1,346.487 | 1,409.986 | 1,293.02 | 1,157.261 | 1,039.638 | 1,049.487 | 945.601 | 886.495 | 773.191 | 592.314 | 396.697 | 294.939 | 298.364 | 306.168 | 301.49 | 229.7 | 169.902 | 143.763 | 8.643 | 78.935 | 101.256 | 110.215 | 107.398 | 77.994 | 73.002 | 73.628 | 69.992 | 52.573 | 46.062 | 41.911 | 37.959 | 34.458 |
| Other Non-Current Liabilities
| 13,686.641 | 13,232.015 | -2,777.086 | -2,707.125 | -2,755.226 | 214.834 | 6,259.41 | 5,369.095 | 1,172.565 | 1,566.066 | 2,011.625 | 1,992.879 | 1,776.508 | 2,175.809 | 2,118.485 | 2,021.946 | 1,976.795 | 2,305.781 | 2,269.814 | 1,003.166 | 722.21 | 473.381 | 200.193 | 454.507 | 439.089 | 468.068 | 493.507 | 509.223 | 160.396 | 513.628 | 525.46 | 519.254 | 531.698 | 543.451 | 552.915 | 135.396 | 456.062 | 460.651 | 18.902 | 484.542 | 488.02 | 501.344 | 514.702 | 523.445 | 538.656 | 554.187 | 569.625 | 734.688 | 41.309 | 4,989.073 | 13.076 | 13.671 | 39.784 | 39.964 | 3,021.537 | 4,020.086 | -743.434 | 4,017.765 | 4,001.579 | 2,018.591 | 1,025.74 |
| Total Non-Current Liabilities
| 49,498.739 | 56,656.41 | 57,919.563 | 55,650.179 | 54,490.877 | 57,118.415 | 59,592.673 | 53,574.234 | 41,094.696 | 46,754.225 | 35,506.619 | 39,543.428 | 38,020.077 | 38,588.083 | 38,904.791 | 39,165.061 | 42,721.571 | 45,192.336 | 52,662.533 | 51,759.739 | 48,221 | 48,006.234 | 43,727.239 | 41,642.074 | 35,379.128 | 32,545.635 | 26,624.622 | 23,730.992 | 19,172.108 | 21,282.308 | 22,468.637 | 20,075.924 | 23,387.84 | 21,519.177 | 19,790.184 | 22,069.362 | 22,303.27 | 22,495.107 | 23,560.332 | 21,500.276 | 20,762.502 | 21,531.988 | 23,028.065 | 24,270.551 | 23,583.961 | 21,171.733 | 17,461.828 | 16,357.984 | 13,097.296 | 10,855.971 | 10,857.53 | 10,112.59 | 9,991.66 | 9,941.88 | 9,477.496 | 9,968.293 | 10,996.159 | 9,962.479 | 9,446.947 | 6,854.707 | 5,206.813 |
| Total Liabilities
| 100,408.881 | 103,044.732 | 102,368.181 | 108,562.491 | 104,868.611 | 97,033.973 | 92,863.283 | 88,659.271 | 83,410.958 | 85,636.169 | 79,922.308 | 78,419.433 | 75,665.319 | 75,507.926 | 75,259.091 | 74,649.523 | 73,434.856 | 73,142.804 | 75,829.184 | 82,122.683 | 76,461.177 | 78,914.86 | 77,401.579 | 67,786.842 | 64,504.345 | 62,082.235 | 58,030.758 | 53,540.695 | 49,671.868 | 49,249.2 | 48,007.329 | 46,173.765 | 44,678.017 | 44,802.902 | 41,523.381 | 41,933.516 | 42,252.573 | 44,689.575 | 48,175.002 | 49,309.913 | 48,330.964 | 51,031.595 | 49,850.443 | 47,773.558 | 42,972.289 | 40,924.262 | 37,252.476 | 34,661.207 | 31,270.341 | 32,516.334 | 30,495.73 | 26,804.761 | 24,859.952 | 25,476.777 | 22,990.892 | 21,870.983 | 21,742.789 | 18,485.549 | 17,739.016 | 16,722.081 | 15,250.556 |
| 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
| 18,512.628 | 18,464.018 | 18,420.972 | 17,881.274 | 17,640.321 | 17,626.871 | 16,981.501 | 16,556.604 | 15,967.745 | 15,927.859 | 15,927.859 | 15,927.859 | 15,903.126 | 15,918.02 | 15,903.126 | 15,903.126 | 15,903.126 | 15,903.126 | 15,903.126 | 15,903.126 | 15,903.126 | 15,903.126 | 15,903.126 | 15,903.126 | 15,903.126 | 15,903.126 | 15,903.126 | 15,903.126 | 15,903.126 | 15,285.486 | 15,285.486 | 15,285.486 | 15,285.486 | 15,285.486 | 15,285.486 | 15,285.486 | 15,285.486 | 15,285.486 | 15,273.682 | 15,271.984 | 14,581.886 | 10,322.837 | 10,267.639 | 10,231.902 | 10,200.884 | 10,198.462 | 9,743.761 | 8,971.352 | 8,434.258 | 7,781.231 | 7,727.884 | 7,650.576 | 7,546.954 | 7,546.954 | 7,519.738 | 6,445.507 | 6,379.912 | 6,353.74 | 6,307.131 | 6,307.131 | 6,307.131 |
| Retained Earnings
| 19,922.549 | 19,330.054 | 19,312.347 | 19,678.519 | 18,445.362 | 17,254.715 | 17,425.726 | 17,588.374 | 16,088.265 | 14,553.353 | 13,962.112 | 14,015.063 | 13,790.014 | 13,629.743 | 13,073.111 | 13,087.403 | 12,784.648 | 12,340.03 | 11,626.589 | 11,588.659 | 11,628.179 | 10,467.327 | 10,299.117 | 11,418.884 | 11,301.231 | 10,378.648 | 10,610.079 | 11,262.079 | 11,010.081 | 10,376.368 | 10,360.977 | 10,698.712 | 10,187.555 | 8,757.771 | 8,725.986 | 9,817.896 | 9,261.803 | 8,457.204 | 7,395.655 | 8,207.12 | 7,666.457 | 6,604.455 | 5,810.544 | 6,229.176 | 5,399.191 | 4,438.624 | 3,998.686 | 4,741.487 | 4,638.217 | 3,496.752 | 3,087.512 | 3,638.499 | 0 | 2,233.188 | 1,819.389 | 3,275.829 | 3,082.266 | 3,883.115 | 3,635.199 | 4,162.287 | 3,823.915 |
| Accumulated Other Comprehensive Income/Loss
| 2,034.363 | 1,911.826 | 2,821.632 | 3,243.404 | 2,391.617 | 3,052.394 | 2,850.741 | 2,398.596 | 2,020.839 | 2,666.322 | 2,274.176 | 1,806.931 | 1,806.931 | 1,706.067 | 1,706.067 | 1,706.067 | 1,706.067 | 1,622.413 | 1,622.413 | 2,557.423 | 2,557.423 | 2,502.747 | 2,502.747 | 2,246.758 | 1,959.641 | 1,433.037 | 1,433.037 | 1,433.037 | 1,433.037 | 1,287.942 | 1,287.942 | 1,287.942 | 1,287.942 | 1,118.932 | 1,118.932 | 1,118.932 | 1,118.932 | 943.654 | 943.654 | 943.654 | 943.654 | 774.007 | 774.007 | 774.007 | 774.007 | 677.553 | 677.553 | 677.553 | 677.553 | 0 | -30.637 | -31.872 | 2,797.154 | 0 | 0 | 0 | -31.164 | -22.514 | -17.802 | -18.072 | 1.761 |
| Other Total Stockholders Equity
| 7,708.386 | 7,178.383 | 2,541.89 | 2,514.422 | 2,498.27 | 7,533.431 | 8,113.884 | 7,903.697 | 8,356.133 | 7,469.179 | 7,465.526 | 7,660.559 | 7,703.599 | 7,876.021 | 7,527.637 | 7,320.214 | 6,981.713 | 5,565.965 | 5,520.007 | 1,360.621 | 1,360.62 | 1,360.621 | 1,360.621 | 1,393.877 | 2,295.631 | 2,295.631 | 2,295.631 | 3,728.668 | 4,170.297 | 1,570.187 | 1,470.187 | 1,470.187 | 2,758.129 | 1,470.187 | 2,589.119 | 1,470.187 | 1,470.187 | 1,470.187 | 1,470.187 | 2,413.841 | 1,470.187 | 661.569 | 659.369 | 657.9 | 656.624 | 1,334.077 | 1,087.543 | 1,364.645 | 1,085.139 | 1,206.475 | 593.708 | 589.361 | 3,797.894 | 525.449 | 533.365 | 1.465 | 16.791 | 16.997 | 0 | 0 | -1,875.346 |
| Total Shareholders Equity
| 48,177.925 | 46,884.281 | 43,096.841 | 43,317.619 | 40,975.57 | 45,467.411 | 45,371.852 | 44,447.271 | 42,432.982 | 40,616.713 | 39,629.673 | 39,410.412 | 39,225.412 | 39,129.851 | 38,209.941 | 38,016.81 | 37,375.553 | 35,431.534 | 34,672.135 | 31,984.478 | 30,943.378 | 29,794.014 | 29,683.549 | 30,962.645 | 30,848.335 | 29,832.253 | 30,101.153 | 30,756.784 | 30,507.259 | 28,419.688 | 28,278.383 | 28,587.802 | 28,095.411 | 26,515.361 | 26,529.73 | 27,692.957 | 27,197.61 | 26,248.941 | 25,127.846 | 25,853.143 | 24,814.999 | 18,997.121 | 17,572.746 | 17,931.469 | 17,067.413 | 15,968.942 | 15,507.543 | 15,755.037 | 14,835.167 | 12,484.458 | 11,378.467 | 11,846.564 | 11,377.249 | 10,305.591 | 9,872.492 | 9,722.801 | 9,447.805 | 10,231.338 | 9,924.528 | 10,451.346 | 10,130.574 |
| Total Equity
| 48,990.278 | 48,105.611 | 44,421.557 | 44,705.053 | 42,434.741 | 46,992.287 | 46,953.212 | 46,074.802 | 44,040.51 | 42,251.646 | 41,308.743 | 41,120.632 | 40,966.656 | 40,905.256 | 39,985.542 | 39,812.639 | 39,197.242 | 37,359.625 | 35,695.073 | 33,076.802 | 31,874.845 | 30,493.14 | 29,686.462 | 30,966.24 | 30,852.391 | 29,836.894 | 30,106.334 | 30,763.458 | 30,477.832 | 28,409.381 | 28,288.881 | 28,588.965 | 28,096.022 | 26,516.108 | 26,530.694 | 27,693.972 | 27,198.45 | 26,249.855 | 25,128.847 | 25,854.241 | 24,816.2 | 18,997.131 | 17,572.758 | 17,931.657 | 17,067.601 | 15,969.211 | 15,508.301 | 15,755.859 | 14,835.947 | 12,485.195 | 11,379.17 | 11,847.178 | 11,377.727 | 10,306.088 | 9,872.796 | 9,722.907 | 9,447.667 | 10,230.94 | 9,923.949 | 10,445.555 | 10,124.1 |
| Total Liabilities & Shareholders Equity
| 149,399.159 | 151,150.343 | 151,763.481 | 153,267.544 | 147,303.352 | 144,026.26 | 139,816.495 | 134,734.073 | 127,451.468 | 127,887.815 | 121,231.051 | 119,540.065 | 116,631.975 | 116,413.182 | 115,244.633 | 114,462.162 | 112,632.098 | 110,502.429 | 111,524.257 | 115,199.485 | 108,336.021 | 109,408 | 107,088.041 | 98,753.082 | 95,356.736 | 91,919.129 | 88,137.092 | 84,304.153 | 80,149.7 | 77,658.581 | 76,296.21 | 74,762.73 | 72,774.039 | 71,319.01 | 68,054.075 | 69,627.488 | 69,451.023 | 70,939.43 | 73,303.849 | 75,164.154 | 73,147.164 | 70,028.726 | 67,423.201 | 65,705.215 | 60,039.889 | 56,893.473 | 52,760.777 | 50,417.066 | 46,106.288 | 45,001.529 | 41,874.9 | 38,651.939 | 36,237.679 | 35,782.865 | 32,863.688 | 31,593.89 | 31,190.456 | 28,716.489 | 27,662.965 | 27,167.636 | 25,374.656 |