Univentures Public Company Limited
SET:UV.BK
0.92 (THB) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 708.889 | 787.652 | 720.123 | 3,416.713 | 633.266 | 707.775 | 660.277 | 812.5 | 1,120.513 | 738.433 | 865.743 | 797.653 | 1,311.664 | 2,310.26 | 2,651.2 | 2,902.896 | 2,880.024 | 2,854.392 | 2,875.539 | 1,064.803 | 281.561 | 4,226.418 | 1,313.323 | 1,785.615 | 1,958.115 | 1,427.702 | 1,770.3 | 1,133.834 | 1,176.421 | 1,641.804 | 1,113.413 | 826.641 | 687.448 | 779.296 | 1,071.247 | 5,269.746 | 322.044 | 290.11 | 402.907 | 278.41 | 425.552 | 372.022 | 413.25 | 1,300.418 | 497.526 | 610.045 | 552.11 | 585.117 | 1,101.571 | 352.752 | 272.734 | 209.79 | 237.712 | 152.8 | 232.276 | 303.262 | 180.358 | 233.45 | 502.17 | 818.808 | 480.246 |
| Short Term Investments
| 533.811 | 528.396 | 525.491 | 107.988 | 118.247 | 117.057 | 95.534 | 136.728 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.33 | 20.145 | 15.498 | 3,386.416 | 16 | 21.111 | 18.339 | 16.92 | 16.373 | 14.928 | 15.481 | 16.38 | 9.858 | 9.833 | 9.809 | 9.783 | 9.759 | 14.589 | 14.565 | 14.431 | 14.404 | 14.367 | 14.336 | 9.537 | 38.554 | 40.023 | 39.82 | 39.58 | 39.425 | 39.272 | 40.007 | 113.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,242.7 | 1,316.049 | 1,245.614 | 3,524.701 | 751.513 | 824.831 | 755.811 | 949.228 | 1,150.513 | 738.433 | 865.743 | 797.653 | 1,311.664 | 2,310.26 | 2,651.2 | 2,902.896 | 2,880.024 | 2,870.722 | 2,895.684 | 1,080.301 | 3,667.977 | 4,242.418 | 1,334.434 | 1,803.954 | 1,975.035 | 1,444.075 | 1,785.228 | 1,149.315 | 1,192.801 | 1,651.662 | 1,123.246 | 836.45 | 697.232 | 789.055 | 1,085.836 | 5,284.311 | 336.475 | 304.514 | 417.274 | 292.746 | 435.089 | 410.576 | 453.273 | 1,340.238 | 537.107 | 649.47 | 591.382 | 625.124 | 1,215.501 | 352.752 | 272.734 | 209.79 | 237.712 | 152.8 | 232.276 | 303.262 | 180.358 | 233.45 | 502.17 | 818.808 | 480.246 |
| Net Receivables
| 4,468.828 | 4,383.019 | 4,166.452 | 4,132.612 | 3,866.294 | 3,525.994 | 3,626.404 | 4,191.469 | 2,091.943 | 2,958.4 | 2,268.675 | 1,955.898 | 1,821.211 | 673.257 | 315.887 | 284.521 | 272.072 | 249.749 | 167.456 | 319.998 | 283.718 | 387.496 | 607.519 | 546.451 | 338.201 | 639.517 | 406.891 | 653.639 | 672.925 | 380.877 | 532.338 | 504.726 | 594.11 | 335.23 | 280.523 | 417.469 | 461.37 | 288.71 | 311.003 | 322.632 | 341.039 | 339.476 | 310.951 | 339.314 | 368.011 | 482.38 | 443.58 | 454.26 | 336.053 | 253.362 | 211.226 | 198.583 | 141.585 | 221.071 | 214.957 | 193.763 | 208.134 | 185.838 | 204.57 | 216.216 | 632.145 |
| Inventory
| 6,484.502 | 6,962.066 | 7,676.736 | 8,315.153 | 8,835.998 | 9,325.731 | 9,925.95 | 10,201.694 | 10,488.515 | 10,800.926 | 11,175.386 | 12,049.358 | 11,893.854 | 11,123.553 | 10,957.197 | 10,494.185 | 10,445.974 | 10,174.931 | 10,387.414 | 10,572.137 | 10,803.967 | 10,837.39 | 38,572.825 | 36,575.367 | 35,106.072 | 31,178.454 | 27,928.854 | 26,568.7 | 23,639.606 | 21,505.903 | 20,929.211 | 19,451.754 | 19,657.24 | 17,562.092 | 17,447.015 | 17,002.193 | 16,921.67 | 16,829.318 | 16,672.091 | 17,271.856 | 16,670.357 | 9,625.922 | 8,147.874 | 7,062.74 | 5,616.456 | 5,725.654 | 5,873.37 | 4,208.64 | 3,501.658 | 356.443 | 367.316 | 283.6 | 345.12 | 344.614 | 336.442 | 278.993 | 281.824 | 325.393 | 276.723 | 213.978 | 100.478 |
| Other Current Assets
| 2,760.723 | 2,300.207 | 3,013.886 | 148.873 | 3,176.862 | 3,170.067 | 3,315.532 | 2,689.021 | 3,259.03 | 2,941.044 | 3,451.738 | 3,652.008 | 4,058.379 | 788.895 | 876.15 | 986.236 | 979.384 | 960.521 | 929.59 | 879.832 | 684.894 | 6.257 | 391.757 | 998.742 | 847.468 | 727.672 | 971.062 | 472.765 | 485.424 | 623.834 | 265.199 | 313.652 | 290.111 | 574.208 | 689.826 | 637.359 | 460.081 | 590.82 | 621.372 | 696.742 | 660.632 | 600.912 | 691.33 | 1,237.877 | 620.168 | 560.753 | 550.58 | 564.178 | 458.428 | 3,117.698 | 3,118.054 | 3,469.588 | 452.588 | 2,533.394 | 2,184.378 | 2,045.402 | 1,771.246 | 1,390.939 | 934.079 | 845.705 | 942.78 |
| Total Current Assets
| 14,956.753 | 14,961.341 | 15,788.131 | 16,107.994 | 16,630.667 | 16,846.625 | 17,623.697 | 18,031.412 | 16,990.001 | 17,438.801 | 17,761.542 | 18,454.917 | 19,085.108 | 14,895.968 | 14,800.434 | 14,667.838 | 14,577.454 | 14,255.925 | 14,380.14 | 12,852.272 | 15,440.551 | 15,872.6 | 42,518.751 | 39,924.514 | 38,266.776 | 33,751.356 | 31,092.035 | 28,844.419 | 25,990.76 | 24,162.275 | 22,849.994 | 21,106.582 | 21,238.686 | 19,260.587 | 19,503.198 | 23,341.327 | 18,189.074 | 18,013.362 | 18,021.74 | 18,583.976 | 18,146.284 | 10,976.886 | 9,603.428 | 9,980.169 | 7,141.746 | 7,418.257 | 7,458.912 | 5,852.202 | 5,605.145 | 4,080.255 | 3,969.33 | 4,161.561 | 3,891.385 | 3,251.879 | 2,968.053 | 2,821.42 | 2,441.562 | 2,135.62 | 1,917.542 | 2,094.707 | 2,155.648 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,185.514 | 11,863.44 | 12,409.61 | 12,596.03 | 12,751.714 | 12,396.93 | 14,095.75 | 13,395.841 | 13,213.502 | 12,654.71 | 13,210.514 | 13,394.542 | 13,310.123 | 413.68 | 1,023.948 | 1,056.647 | 1,036.672 | 1,145.29 | 1,134.495 | 1,139.404 | 1,114.581 | 1,144.47 | 4,577.886 | 4,603.462 | 4,652.517 | 3,508.841 | 4,314.207 | 4,098.45 | 4,128.324 | 2,809.291 | 4,134.407 | 4,193.135 | 4,246.27 | 4,267.246 | 4,159.394 | 4,040.544 | 4,240.14 | 2,452.275 | 2,416.338 | 2,346.799 | 2,349 | 2,366.688 | 2,317.349 | 2,303.581 | 2,257.63 | 2,746.498 | 2,662.685 | 2,681.244 | 2,693.23 | 559.473 | 571.126 | 582.455 | 544.987 | 3,758.466 | 3,526.22 | 432.052 | 276.867 | 1,953.154 | 1,631.785 | 1,368.654 | 1,191.82 |
| Goodwill
| 4,091.843 | 4,091.832 | 4,091.893 | 4,091.904 | 4,091.874 | 4,091.916 | 4,198.919 | 4,198.919 | 2,973.093 | 3,596.566 | 3,132.279 | 3,132.279 | 3,146.133 | 62.519 | 62.519 | 62.519 | 62.519 | 62.519 | 62.519 | 62.519 | 62.519 | 62.519 | 64.145 | 64.145 | 64.145 | 64.145 | 51.878 | 51.878 | 51.878 | 2.966 | 2.966 | 2.966 | 2.966 | 2.966 | 2.966 | 2.966 | 2.966 | 2.966 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 45.986 | 45.986 | 45.986 | 45.986 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Intangible Assets
| 3,906.31 | 3,972.67 | 4,042.039 | 4,112.054 | 4,184.132 | 4,439.03 | 4,074.197 | 4,139.479 | 4,117.154 | 3,564.12 | 3,629.766 | 3,636.771 | 3,637.954 | 30.27 | 31.218 | 31.994 | 31.144 | 29.25 | 28.185 | 25.69 | 22.251 | 21.94 | 70.377 | 63.715 | 55.564 | 49.89 | 29.514 | 28.92 | 29.416 | 1,389.428 | 27.388 | 24.948 | 19.35 | 20.262 | 19.001 | 20.432 | 21.17 | 1,797.739 | 1,821.336 | 1,846.954 | 1,867.89 | 1,849.342 | 1,855.001 | 1,884.761 | 2,123.12 | 2,447.032 | 2,439.66 | 2,449.481 | 2,464.16 | 19.451 | 17.644 | 18.258 | 18.173 | 14.73 | 14.351 | 14.345 | 14.278 | 13.768 | 13.41 | 14.137 | 12.582 |
| Goodwill and Intangible Assets
| 7,998.153 | 8,064.502 | 8,133.932 | 8,203.958 | 8,276.006 | 8,530.946 | 8,273.116 | 8,338.398 | 7,090.247 | 7,160.686 | 6,762.045 | 6,769.05 | 6,784.087 | 92.789 | 93.737 | 94.513 | 93.663 | 91.769 | 90.704 | 88.209 | 84.77 | 84.459 | 134.522 | 127.86 | 119.709 | 114.035 | 81.392 | 80.798 | 81.294 | 1,392.395 | 30.354 | 27.914 | 22.316 | 23.228 | 21.967 | 23.398 | 24.136 | 1,800.705 | 1,822.676 | 1,848.294 | 1,869.23 | 1,850.682 | 1,856.341 | 1,886.101 | 2,124.46 | 2,493.018 | 2,485.646 | 2,495.467 | 2,510.146 | 20.791 | 18.984 | 19.598 | 19.514 | 16.07 | 15.691 | 15.685 | 15.618 | 15.108 | 14.75 | 15.477 | 13.923 |
| Long Term Investments
| 137.378 | 0.023 | 2,179.869 | 2,145.996 | 2,207.001 | 2,220.45 | 956.043 | 816.022 | 441.509 | 429.175 | 421.759 | 419.109 | 412.542 | 401.886 | 392.862 | 415.128 | 433.722 | 444.823 | 442.511 | 432.826 | 450.287 | 446.124 | 3,693.343 | 3,720.467 | 3,739.39 | 3,754.959 | 3,777.596 | 3,558.878 | 3,394.05 | 3,302.988 | 3,405.99 | 3,353.78 | 3,030.04 | 2,851.87 | 2,285.5 | 2,141.415 | 99.742 | 94.295 | 101.419 | 96.166 | 89.216 | 84.951 | 86.091 | 82.146 | 91.746 | 576.246 | 603.89 | 626.738 | 653.476 | 1.78 | 1.78 | 1.78 | 1.814 | 1.814 | 1.814 | 1.814 | 209.139 | 263.181 | 318.306 | 363.624 | 0 |
| Tax Assets
| 216.432 | 215.123 | 205.768 | 209.951 | 213.304 | 208.242 | 255.883 | 248.712 | 224.947 | 204.892 | 201.83 | 193.172 | 198.147 | 159.274 | 78.934 | 76.094 | 76.064 | 79.427 | 54.772 | 57.232 | 54.048 | 47.09 | 390.049 | 374.969 | 330.174 | 311.09 | 274.109 | 262.372 | 246.695 | 0 | 167.918 | 180.036 | 185.94 | 132.399 | 68.729 | 71.261 | 88.032 | 52.731 | 76.899 | 77.966 | 75.84 | 33.697 | 55.572 | 102.79 | 56.429 | 65.534 | 97.833 | 69.425 | 9,491.836 | 288.936 | 275.727 | 291.651 | 298.263 | 19.166 | 50.799 | 126.729 | 17.782 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,104.996 | 3,561.167 | 813.468 | 809.539 | 612.379 | 815.36 | 540.767 | 1,108.379 | 1,314.047 | 1,744.129 | 1,096.702 | 1,049.954 | 1,114.254 | 986.648 | 704.05 | 637.174 | 601.588 | 1,776.831 | 1,793.605 | 1,853.668 | 1,893.914 | 1,943.898 | 8,865.389 | 8,944.466 | 9,081.155 | 10,353.983 | 9,387.096 | 9,496.398 | 9,605.699 | 9,982.802 | 9,996.287 | 10,085.862 | 10,173.435 | 10,291.014 | 10,503.346 | 10,561.387 | 9,581.55 | 9,116.485 | 8,655.768 | 8,541.172 | 8,508.057 | 9,135.923 | 8,888.366 | 8,716.819 | 9,188.549 | 9,451.251 | 9,607.642 | 9,723.586 | 299.018 | 2,224.01 | 2,176.193 | 2,139.127 | 2,116.016 | 67.259 | 61.508 | 2,672.816 | 2,152.177 | 34.589 | 19.234 | 15.338 | 402.259 |
| Total Non-Current Assets
| 23,642.473 | 23,704.256 | 23,742.647 | 23,965.474 | 24,060.404 | 24,171.929 | 24,121.559 | 23,907.352 | 22,284.252 | 22,193.591 | 21,692.85 | 21,825.827 | 21,819.153 | 2,054.277 | 2,293.531 | 2,279.556 | 2,241.709 | 3,538.14 | 3,516.087 | 3,571.339 | 3,597.6 | 3,666.04 | 17,661.189 | 17,771.224 | 17,922.945 | 18,042.908 | 17,834.4 | 17,496.896 | 17,456.062 | 17,487.476 | 17,734.956 | 17,840.727 | 17,658.001 | 17,565.757 | 17,038.936 | 16,838.005 | 14,033.6 | 13,516.491 | 13,073.1 | 12,910.397 | 12,891.343 | 13,471.941 | 13,203.719 | 13,091.437 | 13,718.814 | 15,332.547 | 15,457.696 | 15,596.46 | 15,647.707 | 3,094.99 | 3,043.81 | 3,034.611 | 2,980.593 | 3,862.775 | 3,656.032 | 3,249.096 | 2,671.583 | 2,266.032 | 1,984.075 | 1,763.093 | 1,608.001 |
| Total Assets
| 38,599.226 | 38,665.596 | 39,530.778 | 40,073.468 | 40,691.071 | 41,018.554 | 41,745.256 | 41,938.764 | 39,274.253 | 39,632.392 | 39,454.392 | 40,280.744 | 40,904.261 | 16,950.245 | 17,093.965 | 16,947.394 | 16,819.163 | 17,794.065 | 17,896.227 | 16,423.611 | 19,038.151 | 19,538.64 | 60,179.94 | 57,695.738 | 56,189.721 | 51,794.264 | 48,926.435 | 46,341.315 | 43,446.822 | 41,649.751 | 40,584.95 | 38,947.309 | 38,896.687 | 36,826.344 | 36,542.134 | 40,179.332 | 32,222.674 | 31,529.853 | 31,094.84 | 31,494.373 | 31,037.626 | 24,448.827 | 22,807.147 | 23,071.606 | 20,860.56 | 22,750.804 | 22,916.608 | 21,448.662 | 21,252.851 | 7,175.245 | 7,013.14 | 7,196.172 | 6,871.978 | 7,114.654 | 6,624.085 | 6,070.516 | 5,113.144 | 4,401.652 | 3,901.617 | 3,857.8 | 3,763.65 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,304.232 | 1,437.152 | 1,383.816 | 1,472.638 | 1,434.738 | 1,209.432 | 1,260.09 | 1,733.274 | 1,204.774 | 1,973.107 | 1,585.696 | 1,533.764 | 1,281.768 | 416.629 | 325.954 | 570.467 | 509.293 | 541.433 | 534.6 | 394.015 | 621.75 | 589.173 | 3,245.288 | 3,178.124 | 3,431.869 | 2,485.014 | 2,606.027 | 2,238.774 | 2,292.481 | 1,754.87 | 1,795.886 | 1,802.361 | 1,523.172 | 1,626.78 | 1,664.631 | 1,704.333 | 1,907.027 | 1,902.881 | 1,449.746 | 932.03 | 1,337.496 | 937.064 | 608.137 | 462.954 | 319.752 | 413.506 | 377.472 | 574.59 | 416.851 | 325.622 | 427.29 | 216.247 | 328.794 | 341.475 | 369.686 | 338.331 | 595.149 | 221.187 | 184.419 | 171.972 | 217.566 |
| Short Term Debt
| 8,066.325 | 8,195.287 | 8,096.292 | 8,590.678 | 7,963.557 | 8,347.741 | 8,085.109 | 9,115.997 | 8,052.699 | 7,817.58 | 7,640.43 | 5,842.209 | 5,447.929 | 3,807.147 | 3,742.762 | 3,484.689 | 2,691.36 | 2,470.298 | 2,812.2 | 2,020.201 | 2,019.531 | 2,469.214 | 13,846.36 | 9,191.813 | 7,442.762 | 5,172.26 | 3,777.785 | 3,121.442 | 1,871.917 | 951.258 | 1,427.996 | 2,244.113 | 2,542.273 | 2,411.428 | 2,738.408 | 5,470.683 | 9,785.237 | 9,891.268 | 9,525.549 | 7,933.526 | 9,978.912 | 4,195.794 | 3,553.422 | 4,012.123 | 2,744.09 | 3,443.7 | 4,079.47 | 2,561.948 | 2,834.553 | 1,645.095 | 975.3 | 1,142.7 | 1,078.6 | 1,357.053 | 881.5 | 830.5 | 747.308 | 280.223 | 50 | 68.85 | 444.898 |
| Tax Payables
| 107.024 | 56.749 | 6.838 | 6.642 | 5.376 | 3.737 | 10.463 | 22.526 | 20.4 | 13.615 | 24.301 | 30.401 | 24.231 | 1.14 | 7.017 | 12.608 | 21.629 | 6.97 | 9.078 | 7.476 | 503.782 | 493.892 | 129.163 | 180.389 | 331.972 | 236.433 | 128.526 | 218.53 | 273.41 | 0 | 179.665 | 301.96 | 201.17 | 150.776 | 83.706 | 128.494 | 75.525 | 38.704 | 59.369 | 114.656 | 93.009 | 3.331 | 0 | 1.784 | 1.784 | 2.627 | 5.975 | 50.98 | 49.467 | 0 | 34.043 | 90.302 | 58.081 | 2.537 | 0.627 | 5.789 | 4.813 | 1.96 | 4.495 | 6.495 | 3.072 |
| Deferred Revenue
| 221.406 | 223.932 | 229.426 | 234.724 | 303.534 | 259.867 | 285.252 | 292.508 | 92.611 | 225.463 | 215.379 | 413.509 | 633.841 | 607.369 | 520.199 | 503.982 | 493.436 | 631.169 | 386.453 | 392.887 | 358.882 | 321.124 | 833.957 | 860.036 | 766.726 | 724.639 | 658.048 | 637.899 | 572.694 | 0 | 554.753 | 569.132 | 650.31 | 681.898 | 791.878 | 768.016 | 315.521 | 313.71 | 299.396 | 301.719 | 362.062 | 366.007 | 351.796 | 382.355 | 352.968 | 530.351 | 630.023 | 490.178 | 438.688 | 304.296 | 174.061 | 181.232 | 181.324 | 258.841 | 265.458 | 257.07 | 222.853 | 126.347 | 109.045 | 96.626 | 108.874 |
| Other Current Liabilities
| 1,331.833 | 1,385.359 | 1,462.683 | 1,485.94 | 1,572.525 | 2,305.626 | 1,954.61 | 1,945.943 | 1,804.451 | 1,103.826 | 1,042.449 | 993.999 | 1,422.801 | 89.967 | 784.316 | 88.579 | 74.094 | 140.06 | 86.089 | 131.272 | 125.239 | 239.517 | 1,286.07 | 1,281.529 | 1,116.715 | 2,330.557 | 1,081.937 | 1,092.114 | 1,024.558 | 2,145.912 | 848.106 | 766.987 | 1,821.197 | 1,703.433 | 1,783.374 | 1,926.53 | 1,241.714 | 1,102.51 | 1,003.857 | 1,456.181 | -1,219.676 | 1,002.877 | 802.825 | 1,357.414 | 728.527 | 630.499 | 611.481 | 608.113 | 333.573 | 638.757 | 647.782 | 1,050.377 | 76.363 | 107.018 | 331.532 | 338.52 | 63.089 | 197.953 | 150.97 | 148.465 | -198.985 |
| Total Current Liabilities
| 11,030.82 | 11,298.479 | 11,179.055 | 11,790.622 | 11,279.73 | 11,866.537 | 11,595.524 | 13,110.248 | 11,174.935 | 11,133.591 | 10,508.255 | 8,813.882 | 8,810.57 | 4,922.252 | 4,860.049 | 4,660.325 | 3,789.812 | 3,789.929 | 3,828.42 | 2,945.851 | 3,629.184 | 4,132.708 | 19,340.838 | 14,691.891 | 13,090.044 | 10,224.264 | 8,252.323 | 7,308.759 | 6,035.06 | 4,852.039 | 4,806.406 | 5,684.553 | 6,087.812 | 5,892.417 | 6,270.119 | 9,230.04 | 13,009.503 | 12,935.363 | 12,038.521 | 10,436.393 | 10,189.741 | 6,139.066 | 4,964.384 | 5,834.275 | 3,794.153 | 5,020.683 | 5,704.421 | 4,285.809 | 4,102.182 | 2,609.474 | 2,258.476 | 2,680.858 | 2,609.885 | 2,066.924 | 1,583.345 | 1,513.14 | 1,591.655 | 701.323 | 389.884 | 395.782 | 575.426 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10,538.624 | 10,435.581 | 11,702.089 | 11,728.192 | 12,590.052 | 12,830.84 | 13,850.881 | 12,415.431 | 13,259.468 | 14,208.861 | 14,882.701 | 17,701.696 | 18,347.46 | 1,439.517 | 1,871.621 | 1,860.598 | 2,601.501 | 1,986.722 | 1,984.494 | 1,386.936 | 1,391.885 | 1,411.136 | 10,613.078 | 13,200.73 | 12,701.619 | 11,469.514 | 11,083.796 | 9,846.742 | 7,853.973 | 7,861.269 | 7,155.234 | 4,165.678 | 4,184.832 | 2,428.279 | 2,409.531 | 2,802.123 | 5,496.834 | 5,152.738 | 5,937.375 | 7,808.495 | 7,697.323 | 5,443.267 | 5,073.581 | 5,301.616 | 5,176.651 | 4,269.871 | 3,936.032 | 3,801.963 | 3,716.866 | 1,697.105 | 1,671.1 | 1,629.5 | 1,429.5 | 1,307 | 1,349.5 | 891.5 | 0 | 119.5 | 119.5 | 119.5 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,037.125 | 473.706 | 472.405 | 456.107 | 0 | 0 | 0 | 0 | 0 | 630.008 | 73.219 | 74.95 | 71.898 | 69.206 | 2,645.376 | 2,665.696 | 2,704.53 | 2,743.365 | 2,786.612 | 9,166.471 | 9,277.694 | 9,388.552 | 9,645.795 | 9,613.238 | 9,724.461 | 9,834.562 | 0 | 10,059.248 | 10,170.471 | 10,402.382 | 10,392.904 | 10,505.237 | 10,604.621 | 1,528.863 | 1,536.826 | 1,556.639 | 1,564.685 | 1,502.084 | 1,537.994 | 1,542.672 | 1,556.813 | 1,538.921 | 1,511.989 | 1,517.064 | 1,548.505 | 1,546.582 | 441.211 | 455.403 | 453.276 | 453.276 | 1,250 | 1,250 | 1,250 | 1,250 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 858.643 | 870.294 | 907.898 | 903.925 | 916.629 | 921.161 | 977.96 | 841.867 | 655.202 | 470.537 | 15.851 | 16.233 | 18.248 | 17.923 | 190.143 | 193.092 | 198.689 | 15.363 | 16.947 | 16.374 | 10.1 | 2.3 | 260.848 | 274.838 | 255.248 | 258.406 | 268.123 | 286.116 | 289.621 | 0 | 308.228 | 319.084 | 404.735 | 316.967 | 322.073 | 354.051 | 380.706 | 387.222 | 391.057 | 395.902 | 552.544 | 268.346 | 265.83 | 286.761 | 297.229 | 519.434 | 524.572 | 531.939 | 1,868.166 | 0 | 34.266 | 32.246 | 30.529 | 28.9 | 27.272 | 25.644 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,208.613 | 1,323.542 | 925.93 | 913.926 | 430.965 | 21.717 | 10.904 | 485.162 | 309.299 | 790.099 | 392.921 | 499.122 | 1.306 | 1.254 | 1.243 | 1.213 | 0.671 | 69.704 | 76.369 | 72.74 | 70.405 | 82.776 | 403.237 | 379.883 | 434.585 | 10,211.617 | 463.163 | 453.07 | 441.031 | 10,658.873 | 482.198 | 492.951 | 11,105.76 | 662.468 | 11,506.403 | 734.395 | 2,583.294 | 2,588.726 | 632.437 | 2,745.619 | 2,776.622 | 761.22 | 2,556.682 | 2,576.458 | 2,582.505 | 3,469.386 | 3,469.148 | 1,393.731 | 57.622 | 183.584 | 137.166 | 122.791 | 116.142 | 101.458 | 83.545 | 60.172 | 42.577 | 1,292.577 | 1,076.159 | 1,066.654 | 0 |
| Total Non-Current Liabilities
| 12,605.88 | 12,629.417 | 13,535.917 | 13,546.043 | 14,411.352 | 14,246.123 | 15,295.852 | 13,742.46 | 14,223.969 | 14,998.96 | 15,291.473 | 18,217.051 | 18,997.022 | 1,531.913 | 2,137.957 | 2,126.801 | 2,870.067 | 4,717.166 | 4,743.506 | 4,180.58 | 4,215.755 | 4,254.075 | 20,443.634 | 23,133.145 | 22,780.004 | 21,681.131 | 21,428.32 | 20,310.389 | 18,419.187 | 18,520.142 | 18,004.908 | 15,148.184 | 15,290.592 | 13,800.618 | 13,915.934 | 14,495.19 | 8,080.127 | 7,741.464 | 8,517.508 | 10,554.114 | 10,473.944 | 8,010.827 | 7,630.263 | 7,878.074 | 7,759.155 | 7,739.257 | 7,405.18 | 7,276.138 | 7,189.237 | 2,321.9 | 2,297.935 | 2,237.813 | 2,029.447 | 2,687.358 | 2,710.317 | 2,227.316 | 1,292.577 | 1,412.077 | 1,195.659 | 1,186.154 | 1,050 |
| Total Liabilities
| 23,636.7 | 23,927.896 | 24,714.972 | 25,336.665 | 25,691.082 | 26,112.659 | 26,891.376 | 26,852.708 | 25,398.904 | 26,132.55 | 25,799.728 | 27,030.933 | 27,807.592 | 6,454.165 | 6,998.006 | 6,787.126 | 6,659.879 | 8,507.095 | 8,571.926 | 7,126.431 | 7,844.939 | 8,386.783 | 39,784.472 | 37,825.036 | 35,870.048 | 31,905.394 | 29,680.643 | 27,619.148 | 24,454.247 | 23,372.181 | 22,811.314 | 20,832.737 | 21,378.403 | 19,693.035 | 20,186.053 | 23,725.23 | 21,089.63 | 20,676.827 | 20,556.029 | 20,990.507 | 20,663.686 | 14,149.893 | 12,594.647 | 13,712.349 | 11,553.308 | 12,759.94 | 13,109.601 | 11,561.947 | 11,291.419 | 4,931.374 | 4,556.411 | 4,918.671 | 4,639.332 | 4,754.282 | 4,293.662 | 3,740.456 | 2,884.232 | 2,113.4 | 1,585.543 | 1,581.936 | 1,625.426 |
| 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
| 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 764.77 | 764.77 | 764.77 | 764.771 | 764.77 | 764.77 | 764.77 | 764.771 | 764.77 | 764.77 | 764.77 | 764.767 |
| Retained Earnings
| 3,673.699 | 3,595.763 | 3,559.084 | 3,500.038 | 3,794.122 | 3,747.326 | 3,735.025 | 3,940.555 | 3,516.255 | 3,380.992 | 3,501.049 | 3,196.164 | 3,168.76 | 3,233.318 | 2,801.904 | 2,859.764 | 2,873.681 | 1,995.237 | 2,026.555 | 1,993.01 | 3,882.421 | 3,835.775 | 3,023.479 | 2,809.658 | 3,020.348 | 2,860.51 | 2,667.464 | 2,444.085 | 2,643.172 | 2,488.474 | 2,120.887 | 2,303.616 | 1,884.667 | 1,660.808 | 1,108.37 | 1,161.118 | 1,046.788 | 893.092 | 671.98 | 669.948 | 580.56 | 462.422 | 363.239 | 707.037 | 699.848 | 560.921 | 376.77 | 634.404 | 660.49 | 741.877 | 727.247 | 605.198 | 572.711 | 608.046 | 596.667 | 611.085 | 559.859 | 591.725 | 609.833 | 588.355 | 510.782 |
| Accumulated Other Comprehensive Income/Loss
| 333.482 | 333.482 | 112.197 | 516.057 | 333.482 | 465.052 | 333.482 | 333.482 | 333.482 | 333.482 | 333.482 | 333.482 | 333.482 | 333.482 | 333.482 | 333.482 | 333.482 | 333.482 | 333.482 | 333.482 | 333.482 | 333.482 | 215.482 | 215.482 | 215.482 | 215.482 | 187.482 | 187.482 | 187.482 | 114.327 | 152.482 | 152.482 | 152.482 | 126.482 | 126.482 | 126.482 | 126.482 | 101.982 | 101.982 | 101.982 | 101.982 | 90.482 | 90.482 | 90.482 | 90.482 | 78.287 | 78.287 | 78.287 | 78.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.567 | 0 | 0 | 0 | 147.567 |
| Other Total Stockholders Equity
| 5,140.708 | 5,143.193 | 5,478.613 | 5,478.613 | 5,063.196 | 5,063.196 | 5,177.809 | 5,063.196 | 5,063.196 | 5,002.425 | 5,063.196 | 5,063.196 | 4,654.447 | 5,069.864 | 5,063.196 | 4,984.934 | 5,063.196 | 5,063.196 | 5,063.196 | 5,063.196 | 5,063.196 | 4,984.934 | 5,063.196 | 5,063.196 | 5,063.196 | 5,063.196 | 5,063.196 | 5,063.196 | 5,063.196 | 5,063.196 | 5,063.2 | 5,063.196 | 5,063.196 | 5,063.196 | 5,063.196 | 5,177.524 | 5,189.678 | 5,165.178 | 5,165.178 | 5,165.178 | 5,165.178 | 5,153.678 | 5,153.678 | 5,153.678 | 4,061.785 | 5,141.483 | 5,141.483 | 4,392.565 | 4,570.221 | 474.572 | 474.572 | 474.572 | 412.66 | 622.14 | 622.14 | 622.14 | 327.005 | 622.14 | 622.14 | 622.14 | 474.567 |
| Total Shareholders Equity
| 11,059.816 | 10,984.364 | 11,061.821 | 11,008.983 | 11,215.666 | 11,187.501 | 11,158.243 | 11,346.192 | 10,928.233 | 10,792.205 | 10,869.79 | 10,514.005 | 10,421.767 | 10,466.656 | 10,032.247 | 10,090.107 | 10,104.024 | 9,225.579 | 9,256.898 | 9,223.353 | 11,112.764 | 11,066.117 | 10,332.084 | 10,118.263 | 10,328.953 | 10,169.115 | 9,944.397 | 9,721.018 | 9,920.105 | 9,577.924 | 9,362.82 | 9,545.549 | 9,126.599 | 8,876.741 | 8,324.303 | 8,377.051 | 7,688.922 | 7,510.728 | 7,290.532 | 7,288.5 | 7,199.112 | 7,031.523 | 6,932.34 | 6,861.713 | 6,854.524 | 7,068.291 | 6,864.136 | 7,017.183 | 7,043.269 | 1,981.219 | 1,966.589 | 1,844.54 | 1,812.054 | 1,994.956 | 1,983.577 | 1,997.995 | 1,946.769 | 1,978.635 | 1,996.743 | 1,975.265 | 1,897.684 |
| Total Equity
| 14,962.526 | 14,737.701 | 14,815.806 | 14,736.803 | 14,999.989 | 14,905.894 | 14,853.88 | 15,086.056 | 13,875.349 | 13,499.841 | 13,654.664 | 13,249.811 | 13,096.669 | 10,496.079 | 10,095.959 | 10,160.268 | 10,159.284 | 9,286.97 | 9,324.301 | 9,297.18 | 11,193.212 | 11,151.857 | 20,395.468 | 19,870.702 | 20,319.673 | 19,888.869 | 19,245.792 | 18,722.167 | 18,992.575 | 18,277.57 | 17,773.636 | 18,114.572 | 17,518.284 | 17,133.309 | 16,356.081 | 16,454.102 | 11,133.044 | 10,853.026 | 10,538.811 | 10,503.866 | 10,373.94 | 10,298.934 | 10,212.5 | 9,359.257 | 9,307.252 | 9,990.864 | 9,807.007 | 9,886.715 | 9,961.432 | 2,243.871 | 2,456.729 | 2,277.501 | 2,232.646 | 2,360.372 | 2,330.423 | 2,330.06 | 2,228.913 | 2,288.252 | 2,316.074 | 2,275.864 | 2,138.224 |
| Total Liabilities & Shareholders Equity
| 38,599.226 | 38,665.596 | 39,530.778 | 40,073.468 | 40,691.071 | 41,018.554 | 41,745.256 | 41,938.764 | 39,274.253 | 39,632.392 | 39,454.392 | 40,280.744 | 40,904.261 | 16,950.245 | 17,093.965 | 16,947.394 | 16,819.163 | 17,794.065 | 17,896.227 | 16,423.611 | 19,038.151 | 19,538.64 | 60,179.94 | 57,695.738 | 56,189.721 | 51,794.264 | 48,926.435 | 46,341.315 | 43,446.822 | 41,649.751 | 40,584.95 | 38,947.309 | 38,896.687 | 36,826.344 | 36,542.134 | 40,179.332 | 32,222.674 | 31,529.853 | 31,094.84 | 31,494.373 | 31,037.626 | 24,448.827 | 22,807.147 | 23,071.606 | 20,860.56 | 22,750.804 | 22,916.608 | 21,448.662 | 21,252.851 | 7,175.245 | 7,013.14 | 7,196.172 | 6,871.978 | 7,114.654 | 6,624.085 | 6,070.516 | 5,113.144 | 4,401.652 | 3,901.617 | 3,857.8 | 3,763.65 |