Thai Plaspac Public Company Limited
SET:TPAC.BK
7.95 (THB) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 230.812 | 291.009 | 340.524 | 237.054 | 175.555 | 183.07 | 329.732 | 233.465 | 206.444 | 287.097 | 484.129 | 194.617 | 637.393 | 393.78 | 291.348 | 422.084 | 242.767 | 195.615 | 271.324 | 361.084 | 182.759 | 34.674 | 54.61 | 22.813 | 78.935 | 63.955 | 45.339 | 37.603 | 18.079 | 105.592 | 40.365 | 3.623 | 4.459 | 5.97 | 4.555 | 8.751 | 152.273 | 3.693 | 25.978 | 9.442 | 64.735 | 60.806 | 40.519 | 57.924 | 54.357 | 45.735 | 53.056 | 22.99 | 12.136 | 26.856 | 4.405 | 20.116 | 36.168 | 47.571 | 11.464 | 5.054 | 13.828 | 13.182 | 11.551 | 17.486 | 8.324 | 8.747 |
| Short Term Investments
| 0 | 11.004 | 0 | 13.157 | 13.519 | 0.288 | 8.227 | 17.853 | 0 | 13.296 | 4.177 | 2.425 | 2.374 | 2.417 | 11.929 | 0.258 | 0.257 | 0.41 | 0 | 0 | 0 | 55.556 | 101.977 | 54.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 230.812 | 302.013 | 340.524 | 250.211 | 189.074 | 183.358 | 337.959 | 251.318 | 206.444 | 300.393 | 488.306 | 197.042 | 639.767 | 396.197 | 303.277 | 422.342 | 243.024 | 196.025 | 271.324 | 361.084 | 182.759 | 90.23 | 156.587 | 77.379 | 78.935 | 63.955 | 45.339 | 37.603 | 18.079 | 105.592 | 40.365 | 3.623 | 4.459 | 5.97 | 4.555 | 8.751 | 152.273 | 3.693 | 25.978 | 9.442 | 64.735 | 60.806 | 40.519 | 57.924 | 54.357 | 45.735 | 53.056 | 22.99 | 12.136 | 26.856 | 4.405 | 20.116 | 36.168 | 47.571 | 11.464 | 5.054 | 13.828 | 13.182 | 11.551 | 17.486 | 8.324 | 8.747 |
| Net Receivables
| 1,480.006 | 1,475.23 | 1,511.549 | 1,710.232 | 1,631.205 | 1,430.336 | 1,446.558 | 1,346.537 | 1,341.509 | 1,372.845 | 1,497.995 | 1,461.393 | 1,303.45 | 1,238.717 | 1,139.348 | 991.124 | 911.145 | 826.038 | 803.839 | 764.027 | 864.414 | 783.877 | 734.645 | 797.325 | 777.104 | 803.086 | 849.301 | 497.915 | 413.961 | 411.127 | 442.93 | 408.564 | 394.893 | 423.107 | 378.021 | 383.029 | 371.441 | 357.333 | 372.046 | 396.16 | 379.683 | 412.039 | 417.345 | 403.227 | 389.754 | 358.392 | 383.943 | 401.837 | 393.483 | 330.132 | 348.194 | 345.252 | 320.892 | 258.947 | 329.757 | 326.796 | 286.514 | 290.456 | 295.047 | 271.814 | 273.441 | 264.039 |
| Inventory
| 575.01 | 644.673 | 593.726 | 663.942 | 669.928 | 616 | 650.843 | 525.363 | 519.994 | 535.86 | 579.875 | 699.403 | 597.148 | 579.167 | 641.4 | 552.103 | 517.412 | 415.744 | 315.847 | 290.341 | 328.529 | 287.436 | 291.157 | 285.187 | 284.311 | 293.262 | 312.539 | 160.614 | 102.361 | 114.367 | 95.011 | 102.256 | 104.915 | 113.122 | 100.71 | 89.783 | 98.041 | 90.012 | 90.653 | 88.859 | 87.019 | 95.142 | 88.568 | 102.351 | 90.45 | 90.012 | 97.169 | 87.923 | 87.146 | 95.345 | 95.498 | 94.517 | 88.408 | 95.612 | 104.081 | 77.637 | 101.666 | 75.098 | 76.363 | 65.042 | 64.04 | 59.875 |
| Other Current Assets
| 112.209 | 101.948 | 153.394 | 111.377 | 145.526 | 107.895 | 135.181 | 140.34 | 182.372 | 152.416 | 98.536 | 93.557 | 102.389 | 82.505 | 249.492 | 134.192 | 69.801 | 115.169 | 62.528 | 38.74 | 44.655 | 51.22 | 53.748 | 55.254 | 27.54 | 23.022 | 32.474 | 115.176 | 24.869 | 29.324 | 5.931 | 20.909 | 3.49 | 3.176 | 5.109 | 4.183 | 2.824 | 2.209 | 47.616 | 41.829 | 37.056 | 56.393 | 28.415 | 27.002 | 69.555 | 69.494 | 77.123 | 68.705 | 51.333 | 59.311 | 97.628 | 81.287 | 72.98 | 81.408 | 71.05 | 86.145 | 85.163 | 83.255 | 74.041 | 38.6 | 43.533 | 36.606 |
| Total Current Assets
| 2,398.037 | 2,523.864 | 2,599.193 | 2,735.762 | 2,635.733 | 2,337.589 | 2,570.541 | 2,263.558 | 2,250.319 | 2,361.514 | 2,664.712 | 2,451.395 | 2,642.754 | 2,310.915 | 2,356.112 | 2,099.761 | 1,741.382 | 1,561.051 | 1,453.538 | 1,454.192 | 1,420.357 | 1,287.561 | 1,236.137 | 1,215.145 | 1,167.89 | 1,213.82 | 1,239.653 | 811.308 | 649.907 | 660.41 | 584.237 | 535.352 | 507.757 | 545.375 | 488.395 | 485.746 | 624.579 | 501.329 | 536.293 | 536.29 | 568.493 | 624.381 | 574.847 | 590.504 | 604.116 | 563.633 | 611.291 | 581.455 | 544.098 | 511.645 | 545.725 | 541.172 | 518.448 | 483.537 | 516.352 | 495.632 | 487.171 | 461.992 | 457.002 | 392.942 | 389.338 | 369.267 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,925.43 | 2,874.638 | 2,783.367 | 3,068.814 | 2,991.773 | 2,823.124 | 2,839.444 | 2,626.294 | 2,478.157 | 2,515.784 | 2,689.557 | 2,581.079 | 2,317.385 | 2,329.251 | 2,428.687 | 2,316.848 | 1,629.539 | 1,561.962 | 1,639.554 | 1,605.141 | 1,655.525 | 1,480.599 | 1,498.112 | 1,420.677 | 1,465.194 | 1,483.122 | 1,140.849 | 646.712 | 530.684 | 547.143 | 567.312 | 565.106 | 554.32 | 569.752 | 543.025 | 533.89 | 545.824 | 548.003 | 539.723 | 549.674 | 561.873 | 585.205 | 600.674 | 572.506 | 569.177 | 567.744 | 539.943 | 542.844 | 521.482 | 516.364 | 495.275 | 490.143 | 497.776 | 513.589 | 498.019 | 486.881 | 468.182 | 438.13 | 379.961 | 361.759 | 342.946 | 339.769 |
| Goodwill
| 1,596.139 | 1,596.472 | 1,576.393 | 1,723.038 | 1,708.335 | 1,619.288 | 1,720.249 | 1,693.537 | 1,656.614 | 1,679.993 | 1,823.361 | 1,751.242 | 1,616.561 | 1,639.737 | 1,124.807 | 1,056.641 | 1,048.66 | 1,001.817 | 1,052.861 | 1,008.307 | 1,066.559 | 1,010.138 | 1,034.963 | 942.636 | 936.971 | 936.971 | 1,394.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 420.497 | 439.093 | 455.537 | 512.311 | 527.773 | 520.23 | 570.628 | 580.128 | 588.024 | 614.175 | 684.748 | 692.041 | 593.361 | 618.991 | 363.955 | 352.764 | 360.061 | 353.499 | 381.875 | 376.092 | 407.886 | 396.591 | 416.535 | 363.185 | 378.528 | 395.235 | 5.372 | 3.691 | 3.819 | 3.915 | 4.097 | 4.278 | 4.458 | 4.564 | 1.65 | 1.753 | 1.353 | 1.442 | 1.533 | 1.624 | 1.464 | 1.547 | 1.452 | 1.532 | 1.551 | 1.473 | 1.45 | 1.318 | 1.231 | 1.273 | 1.336 | 1.399 | 1.461 | 1.523 | 1.586 | 1.649 | 1.711 | 1.773 | 1.836 | 0 | 1.911 | 0 |
| Goodwill and Intangible Assets
| 2,016.636 | 2,035.565 | 2,031.93 | 2,235.349 | 2,236.108 | 2,139.518 | 2,290.877 | 2,273.665 | 2,244.638 | 2,294.168 | 2,508.109 | 2,443.283 | 2,209.922 | 2,258.728 | 1,488.762 | 1,409.405 | 1,408.721 | 1,355.316 | 1,434.736 | 1,384.399 | 1,474.445 | 1,406.729 | 1,451.498 | 1,305.821 | 1,315.499 | 1,332.206 | 5.372 | 3.691 | 3.819 | 3.915 | 4.097 | 4.278 | 4.458 | 4.564 | 1.65 | 1.753 | 1.353 | 1.442 | 1.533 | 1.624 | 1.464 | 1.547 | 1.452 | 1.532 | 1.551 | 1.473 | 1.45 | 1.318 | 1.231 | 1.273 | 1.336 | 1.399 | 1.461 | 1.523 | 1.586 | 1.649 | 1.711 | 1.773 | 1.836 | 1.899 | 1.911 | 1.971 |
| Long Term Investments
| 0.021 | 0.021 | 0.02 | 23.686 | 2.92 | 23.321 | 2.921 | 2.85 | 2.735 | 2.791 | 0.105 | 1.199 | 0.375 | 0.351 | 0.072 | 2.392 | 2.381 | 2.267 | 2.381 | 9.61 | 9.497 | 9.04 | 120.921 | 109.586 | 97.326 | 75.788 | 61.925 | 68.898 | 59.027 | 50.002 | 69.949 | 100.013 | 124.3 | 117.35 | 133.459 | 100.62 | 106.951 | 73.259 | 58.696 | 45.055 | 31.911 | 0 | 22.037 | 53.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16.219 | 18.302 | 10.669 | 10.496 | 10.27 | 9.968 | 10.145 | 9.9 | 9.663 | 9.267 | 10.983 | 11.235 | 10.868 | 10.299 | 10.115 | 9.716 | 9.265 | 8.925 | 9.08 | 8.637 | 8.206 | 7.79 | 6.9 | 6.606 | 5.169 | 4.916 | 5.302 | 4.48 | 4.762 | 4.459 | 4.824 | 4.396 | 4.185 | 3.803 | 3.718 | 3.807 | 3.563 | 2.684 | 2.942 | 2.771 | 2.654 | 2.505 | 2.504 | 2.31 | 2.118 | 2.744 | 3.036 | 3.323 | 2.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 157.839 | 156.884 | 167.38 | 118.116 | 209.635 | 150.601 | 219.859 | 224.96 | 215.865 | 220.837 | 239.949 | 234.32 | 223.761 | 217.335 | 969.395 | 958.235 | 228.459 | 233.943 | 234.344 | 225.99 | 214.135 | 194.953 | 74.538 | 66.905 | 75.021 | 75.367 | 1,436.308 | 5.674 | 5.046 | 7.45 | 19.701 | 22.966 | 25.894 | 20.771 | 24.166 | 31.851 | 28.741 | 31.742 | 31.147 | 15.375 | 17.058 | 22.069 | 25.15 | 24.604 | 28.743 | 25.857 | 20.725 | 21.36 | 23.433 | 24.32 | 27.495 | 21.154 | 23.767 | 25.082 | 28.179 | 12.702 | 14.281 | 17.551 | 23.202 | 20.35 | 21.134 | 22.829 |
| Total Non-Current Assets
| 5,116.145 | 5,085.41 | 4,993.366 | 5,456.461 | 5,450.706 | 5,146.532 | 5,363.246 | 5,137.669 | 4,951.058 | 5,042.847 | 5,448.703 | 5,271.116 | 4,762.311 | 4,815.964 | 4,897.031 | 4,696.596 | 3,278.365 | 3,162.413 | 3,320.095 | 3,233.777 | 3,361.808 | 3,099.111 | 3,151.969 | 2,909.595 | 2,958.209 | 2,971.399 | 2,649.756 | 729.455 | 603.338 | 612.97 | 665.883 | 696.759 | 713.157 | 716.24 | 706.018 | 671.921 | 686.432 | 657.13 | 634.041 | 614.499 | 614.96 | 611.326 | 651.817 | 654.707 | 601.589 | 597.818 | 565.154 | 568.845 | 549.058 | 541.957 | 524.106 | 512.696 | 523.004 | 540.194 | 527.784 | 501.232 | 484.174 | 457.454 | 404.999 | 384.008 | 365.991 | 364.569 |
| Total Assets
| 7,514.182 | 7,609.274 | 7,592.559 | 8,192.223 | 8,086.439 | 7,484.121 | 7,933.787 | 7,401.227 | 7,201.377 | 7,404.36 | 8,113.415 | 7,722.511 | 7,405.065 | 7,126.879 | 7,253.143 | 6,796.357 | 5,019.747 | 4,723.464 | 4,773.633 | 4,687.969 | 4,782.165 | 4,386.672 | 4,388.106 | 4,124.74 | 4,126.099 | 4,185.219 | 3,889.409 | 1,540.763 | 1,253.245 | 1,273.38 | 1,250.12 | 1,232.111 | 1,220.914 | 1,261.614 | 1,194.413 | 1,157.667 | 1,311.011 | 1,158.459 | 1,170.334 | 1,150.789 | 1,183.453 | 1,235.707 | 1,226.664 | 1,245.211 | 1,205.705 | 1,161.452 | 1,176.445 | 1,150.3 | 1,093.156 | 1,053.602 | 1,069.831 | 1,053.868 | 1,041.452 | 1,023.731 | 1,044.136 | 996.864 | 971.345 | 919.446 | 862.001 | 776.95 | 755.329 | 733.836 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 543.204 | 330.511 | 611.443 | 627.365 | 620.112 | 322.116 | 591.102 | 533.184 | 544.072 | 355.061 | 592.569 | 573.705 | 588.594 | 352.616 | 293.901 | 267.785 | 228.79 | 201.849 | 184.987 | 190.388 | 173.352 | 155.793 | 129.59 | 143.564 | 161.872 | 149.758 | 213.277 | 136.903 | 107.452 | 115.89 | 109.161 | 106.38 | 97.677 | 105.101 | 104.044 | 102.045 | 111.405 | 143.554 | 180.801 | 179.431 | 187.689 | 262.163 | 209.598 | 207.206 | 210.027 | 177.939 | 194.409 | 173.083 | 178.734 | 148.942 | 157.835 | 157.567 | 201.19 | 164.715 | 163.526 | 129.868 | 168.604 | 189.307 | 129.153 | 113.823 | 88.925 | 89.028 |
| Short Term Debt
| 1,794.445 | 1,794.069 | 1,790.504 | 1,793.771 | 1,611.856 | 1,460.814 | 1,562.839 | 1,406.77 | 1,258.187 | 1,377.134 | 1,590.338 | 1,456.385 | 1,200.28 | 1,021.465 | 1,326.545 | 1,078.986 | 877.024 | 763.622 | 624.921 | 646.503 | 653.352 | 566.06 | 860.063 | 574.778 | 549.164 | 494.811 | 473.691 | 122.643 | 5 | 0 | 0 | 5 | 18.254 | 55.035 | 30.869 | 0 | 146.178 | 88.485 | 58.334 | 74.351 | 77.939 | 131.842 | 148.565 | 194.301 | 109.205 | 116.806 | 145.139 | 158.564 | 141.566 | 158.32 | 153.348 | 153.901 | 122.335 | 189.667 | 210.737 | 196.824 | 110.787 | 122.2 | 108.991 | 113.711 | 124.758 | 107.761 |
| Tax Payables
| 30.113 | 22.405 | 15.624 | 37.065 | 39.174 | 33.602 | 42.185 | 36.609 | 34.745 | 26.942 | 23.839 | 27.665 | 35.237 | 23.585 | 9.613 | 9.486 | 17.56 | 12.827 | 6.592 | 8.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.633 | 0 | 0 | 0 | 0.445 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 39.505 | 0 | 0 | 39.174 | 48.233 | 42.185 | 36.609 | 0 | 30.938 | 0 | 0 | 0 | 53.093 | 277.707 | 262.522 | 132.656 | 28.736 | 143.249 | 156.254 | 109.614 | 14.608 | 138.484 | 129.692 | 92.343 | 8.504 | 95.444 | 56.665 | 36.033 | 0 | 0 | 0 | 0 | 9.769 | 3.967 | 5.514 | 6.37 | 11.119 | 10.959 | 9.759 | 6.769 | 6.029 | 4.731 | 16.495 | 14.158 | 7.306 | 7.719 | 10.17 | 10.268 | 17.805 | 49.085 | 50.553 | 1.633 | 0 | 88.422 | 49.066 | 51.335 | 56.356 | 45.591 | 26.826 | 25.479 | 44.369 |
| Other Current Liabilities
| 98.44 | 275.332 | 52.276 | 82.47 | 131.58 | 341.374 | 117.459 | 53.74 | 59.705 | 272.348 | 57.076 | 66.712 | 97.317 | 311.557 | 343.377 | 326.199 | 156.8 | 165.351 | 662.853 | 187.921 | 157.221 | 146.407 | 172.966 | 161.473 | 110.175 | 160.822 | 124.541 | 64.755 | 44.037 | 71.757 | 75.089 | 68.281 | 51.474 | 62.673 | 59.578 | 51.066 | 45.806 | 59.697 | 62.201 | 52.547 | 32.257 | 0.66 | 51.254 | 45.454 | 41.236 | 54.235 | 52.499 | 68.349 | 50.289 | 53.559 | 61.73 | 55.367 | 49.918 | 52.383 | 94.798 | 108.082 | 108.061 | 44.13 | 88.638 | 42.332 | 46.489 | 60.516 |
| Total Current Liabilities
| 2,466.202 | 2,461.822 | 2,469.847 | 2,540.671 | 2,402.722 | 2,206.139 | 2,313.585 | 2,030.303 | 1,896.709 | 2,062.424 | 2,263.822 | 2,124.467 | 1,921.428 | 1,762.316 | 1,973.436 | 1,682.456 | 1,280.174 | 1,172.385 | 1,479.353 | 1,033.011 | 983.925 | 882.868 | 1,162.619 | 879.815 | 821.211 | 813.895 | 811.509 | 324.301 | 156.489 | 187.647 | 184.25 | 179.661 | 167.405 | 232.578 | 198.458 | 158.625 | 309.759 | 302.855 | 312.295 | 316.088 | 304.654 | 400.694 | 414.148 | 463.456 | 374.626 | 356.286 | 399.766 | 410.166 | 380.857 | 378.626 | 421.998 | 417.388 | 375.076 | 406.765 | 469.061 | 434.774 | 387.897 | 355.638 | 326.782 | 269.866 | 260.172 | 257.305 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,449.011 | 1,639.943 | 1,404.145 | 1,575.893 | 1,633.749 | 1,648.31 | 1,768.232 | 1,716.831 | 1,797.217 | 1,898.378 | 2,106.988 | 2,124.343 | 2,240.853 | 2,155.427 | 2,161.575 | 2,282.241 | 1,190.704 | 1,263.868 | 956.179 | 1,053.771 | 1,117.546 | 1,076.213 | 1,591.183 | 1,572.512 | 1,642.633 | 1,738.032 | 1,792.24 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.275 | 73.846 | 102.658 | 114.147 | 119.004 | 132.536 | 135.239 | 126.094 | 138.668 | 140.588 | 137.425 | 136.714 | 131.487 | 129.882 | 126.988 | 139.314 | 152.019 | 132.215 | 108.095 | 118.188 | 95.83 | 97.373 | 92.428 | 98.644 | 54.742 | 63.751 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 590.479 | 191.612 | 434.376 | 418.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 306.72 | 306.096 | 312.505 | 347.175 | 348.297 | 331.972 | 357.911 | 359.24 | 354.623 | 363.192 | 397.506 | 388.019 | 347.342 | 356.281 | 307.867 | 286.031 | 255.305 | 95.575 | 84.298 | 64.533 | 62.347 | 47.895 | 49.511 | 53.301 | 31.348 | 61.57 | 24.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 243.756 | 271.835 | 638.445 | 657.343 | 46.862 | 535.211 | 44.646 | 97.252 | 506 | 503.858 | 539.481 | 519.654 | 371.081 | 369.102 | 368.875 | 350.527 | 72.918 | 70.898 | 70.912 | 557.881 | 571.639 | 530.214 | 525.059 | 523.24 | 513.396 | 499.123 | 34.814 | 31.847 | 22.459 | 21.187 | 22.183 | 20.989 | 19.794 | 18.599 | 19.513 | 18.441 | 17.369 | 13.981 | 14.304 | 13.493 | 12.682 | 11.871 | 11.867 | 10.88 | 9.893 | 13.23 | 14.684 | 13.846 | 13.009 | 12.171 | 14.06 | 13.284 | 12.509 | 11.733 | 11.878 | 11.179 | 10.49 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,999.487 | 2,217.874 | 2,355.095 | 2,580.411 | 2,619.387 | 2,515.494 | 2,605.165 | 2,592.293 | 2,657.84 | 2,765.427 | 3,043.975 | 3,032.016 | 2,959.276 | 2,880.809 | 2,838.317 | 2,918.799 | 1,518.927 | 1,430.341 | 1,111.389 | 1,676.185 | 1,751.532 | 1,654.323 | 2,165.753 | 2,149.053 | 2,187.377 | 2,298.725 | 1,851.922 | 95.847 | 22.459 | 21.187 | 22.183 | 20.989 | 19.794 | 18.599 | 19.513 | 18.441 | 65.644 | 87.827 | 116.962 | 127.64 | 131.686 | 144.408 | 147.106 | 136.974 | 148.561 | 153.818 | 152.109 | 150.56 | 144.496 | 142.053 | 141.048 | 152.598 | 164.528 | 143.948 | 119.973 | 129.367 | 106.32 | 97.373 | 92.428 | 98.644 | 54.742 | 63.751 |
| Total Liabilities
| 4,465.689 | 4,679.695 | 4,824.942 | 5,121.082 | 5,022.109 | 4,721.633 | 4,918.75 | 4,622.596 | 4,554.549 | 4,827.852 | 5,307.797 | 5,156.483 | 4,880.704 | 4,643.126 | 4,811.753 | 4,601.255 | 2,799.101 | 2,602.727 | 2,590.742 | 2,709.196 | 2,735.457 | 2,537.191 | 3,328.372 | 3,028.868 | 3,008.588 | 3,112.62 | 2,663.431 | 420.148 | 178.948 | 208.834 | 206.433 | 200.65 | 187.199 | 251.176 | 217.971 | 177.066 | 375.403 | 390.682 | 429.257 | 443.728 | 436.34 | 545.101 | 561.254 | 600.43 | 523.187 | 510.104 | 551.875 | 560.726 | 525.353 | 520.679 | 563.046 | 569.986 | 539.604 | 550.713 | 589.034 | 564.141 | 494.217 | 453.01 | 419.21 | 368.51 | 314.914 | 321.056 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 253.818 | 253.818 | 253.818 | 253.818 | 253.818 | 253.818 | 253.818 | 253.818 | 253.818 | 253.818 | 253.818 | 253.818 | 253.818 | 253.818 | 208.766 | 208.766 | 206.032 | 206.032 | 201.327 | 201.327 | 200.929 | 200.929 | 200.186 | 200.186 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Retained Earnings
| 1,904.287 | 1,786.883 | 1,338.472 | 1,244.01 | 1,288.446 | 1,257.81 | 1,204.733 | 1,072.856 | 1,055.345 | 914.67 | 783.308 | 717.106 | 770.423 | 680.964 | 609.163 | 574.612 | 893.319 | 912.545 | 854.092 | 774.288 | 727.276 | 636.265 | 597.589 | 580.241 | 574.072 | 506.706 | 524.133 | 544.038 | 498.773 | 482.309 | 461.448 | 449.222 | 451.476 | 428.199 | 394.203 | 398.362 | 434.04 | 410.462 | 388.361 | 365.639 | 406.007 | 372.634 | 352.46 | 334.045 | 372.373 | 344.778 | 324.896 | 290.641 | 371.153 | 336.272 | 310.135 | 287.232 | 315.198 | 286.367 | 268.452 | 246.073 | 290.478 | 279.785 | 256.141 | 221.79 | 253.765 | 226.13 |
| Accumulated Other Comprehensive Income/Loss
| 32.655 | 32.655 | 32.655 | 32.655 | 32.655 | -171.894 | 32.655 | 32.655 | 32.655 | 32.655 | 32.655 | 32.655 | 32.655 | 32.655 | 32.655 | 32.655 | 32.655 | 32.655 | 28.605 | 28.605 | 28.605 | 28.605 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.9 | 25.9 | 24.54 | 24.219 | 24.747 | 24.433 | 19.861 | 19.262 | 19.546 | 18.96 | 12.255 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 686.927 | 687.912 | 694.5 | 1,098.802 | 1,064.832 | 822.42 | 1,026.969 | 1,014.349 | 1,014.349 | 1,014.349 | 1,026.969 | 1,026.969 | 1,026.969 | 1,026.969 | 1,026.969 | 1,014.349 | 1,014.349 | 1,026.969 | 852.699 | 747.197 | 885.271 | 752.955 | 84.436 | 192.595 | 223.692 | 328.418 | 231.185 | 297.259 | 296.206 | 302.92 | 302.921 | 302.921 | 302.921 | 302.921 | 302.921 | 302.921 | 266.902 | 97.149 | 122.144 | 90.271 | 115.032 | 92.211 | 92.16 | 90.545 | 90.413 | 71.224 | 87.419 | 88.933 | 76.65 | 83.904 | 76.65 | 86.65 | 86.65 | 76.65 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 |
| Total Shareholders Equity
| 2,950.419 | 2,834 | 2,392.177 | 2,702.017 | 2,712.483 | 2,439.435 | 2,647.215 | 2,434.45 | 2,304.837 | 2,209.92 | 2,429.365 | 2,211.245 | 2,169.527 | 2,133.333 | 2,097.203 | 1,869.581 | 2,154.681 | 2,061.678 | 2,061.946 | 1,876.64 | 1,967.702 | 1,744.375 | 961.343 | 1,052.154 | 1,077.082 | 1,032.665 | 1,034.636 | 1,120.615 | 1,074.297 | 1,064.546 | 1,043.687 | 1,031.461 | 1,033.715 | 1,010.438 | 976.442 | 980.601 | 935.608 | 767.778 | 741.077 | 707.061 | 747.113 | 690.605 | 665.41 | 644.781 | 682.518 | 651.348 | 624.57 | 589.574 | 567.803 | 532.922 | 506.785 | 483.882 | 501.848 | 473.018 | 455.102 | 432.723 | 477.128 | 466.435 | 442.791 | 408.44 | 440.415 | 412.78 |
| Total Equity
| 3,048.493 | 2,929.579 | 2,767.617 | 3,071.141 | 3,064.33 | 2,762.488 | 3,015.037 | 2,778.631 | 2,646.828 | 2,576.509 | 2,805.618 | 2,566.028 | 2,524.361 | 2,483.753 | 2,441.39 | 2,195.102 | 2,220.646 | 2,120.738 | 2,182.891 | 1,978.773 | 2,046.708 | 1,849.482 | 1,059.734 | 1,095.872 | 1,117.511 | 1,072.599 | 1,225.978 | 1,120.615 | 1,074.297 | 1,064.546 | 1,043.687 | 1,031.461 | 1,033.715 | 1,010.438 | 976.442 | 980.601 | 935.608 | 767.778 | 741.077 | 707.061 | 747.113 | 690.605 | 665.41 | 644.781 | 682.518 | 651.348 | 624.57 | 589.574 | 567.803 | 532.922 | 506.785 | 483.882 | 501.848 | 473.018 | 455.102 | 432.723 | 477.128 | 466.435 | 442.791 | 408.44 | 440.415 | 412.78 |
| Total Liabilities & Shareholders Equity
| 7,514.182 | 7,609.274 | 7,592.559 | 8,192.223 | 8,086.439 | 7,484.121 | 7,933.787 | 7,401.227 | 7,201.377 | 7,404.36 | 8,113.415 | 7,722.511 | 7,405.065 | 7,126.879 | 7,253.143 | 6,796.357 | 5,019.747 | 4,723.464 | 4,773.633 | 4,687.969 | 4,782.165 | 4,386.672 | 4,388.106 | 4,124.74 | 4,126.099 | 4,185.219 | 3,889.409 | 1,540.763 | 1,253.245 | 1,273.38 | 1,250.12 | 1,232.111 | 1,220.914 | 1,261.614 | 1,194.413 | 1,157.667 | 1,311.011 | 1,158.459 | 1,170.334 | 1,150.789 | 1,183.453 | 1,235.707 | 1,226.664 | 1,245.211 | 1,205.705 | 1,161.452 | 1,176.445 | 1,150.3 | 1,093.156 | 1,053.602 | 1,069.831 | 1,053.868 | 1,041.452 | 1,023.731 | 1,044.136 | 996.864 | 971.345 | 919.446 | 862.001 | 776.95 | 755.329 | 733.836 |