Thai Beverage Public Company Limited
SGX:Y92.SI
0.465 (SGD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2025 Q2 | 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
| 51,292.053 | 54,065.339 | 54,065.339 | 46,198 | -46,659.172 | 45,672.427 | 45,672.427 | 45,322 | -55,232.723 | 51,867.493 | 51,867.493 | 39,742 | -40,234.238 | 38,292.783 | 38,292.783 | 17,680 | 17,006 | 34,694.738 | 34,694.738 | 10,673 | 11,390 | 9,630 | 12,205 | 12,164 | 11,847 | 11,516 | 13,032.99 | 20,419.006 | 16,537.358 | 9,929 | 3,888.162 | 2,499.023 | 4,755.966 | 5,059.219 | 2,930.792 | 4,686.977 | 3,490 | 1,497.949 | 1,909.001 | 2,317.553 | 2,230 | 1,910.451 | 2,963.127 | 9,919.457 | 5,102 | 4,672.692 | 1,555.673 | 3,258.001 | 4,545 | 3,697.443 | 3,927.865 | 3,317.927 | 3,442.423 | 2,441.988 | 1,327.965 | 1,289.667 | 3,358.696 | 1,484.004 | 1,495.505 | 1,550.469 | 2,590.213 |
| Short Term Investments
| 58.634 | 1,564.077 | 1,564.077 | 57.431 | 93,318.344 | 986.745 | 986.745 | 56.422 | 110,465.446 | 3,365.23 | 3,365.23 | 2,157.09 | 80,468.476 | 1,941.455 | 1,941.455 | 19,797.947 | 19,563 | 159 | 159 | 14,960 | 16,130 | 14,732 | 11,879 | 10,495 | 10,562 | 11,014 | 10,085.6 | 6,449.243 | 9,182.627 | 0.305 | 0.305 | 0.304 | 0.304 | 262.963 | 3.963 | 3.962 | 3.962 | 0.301 | 0.301 | 0.299 | 0.299 | 3.044 | 6.964 | 6.963 | 6.794 | 6.792 | 0.291 | 0.29 | 2.289 | 2.287 | 12.286 | 12.815 | 12.804 | 12.802 | 0.801 | 0.8 | 0.795 | 35.853 | 34.417 | 75.976 | 507.632 |
| Cash and Short Term Investments
| 51,350.687 | 55,629.416 | 55,629.416 | 46,255.431 | 46,659.172 | 46,659.172 | 46,659.172 | 45,378.422 | 55,232.723 | 55,232.723 | 55,232.723 | 41,899.09 | 40,234.238 | 40,234.238 | 40,234.238 | 37,477.947 | 36,569 | 34,853.738 | 34,853.738 | 25,633 | 27,520 | 24,362 | 24,084 | 22,659 | 22,409 | 22,530 | 23,118.59 | 26,868.249 | 25,719.985 | 9,929.305 | 3,888.467 | 2,499.327 | 4,756.27 | 5,322.182 | 2,934.755 | 4,690.939 | 3,493.962 | 1,498.25 | 1,909.302 | 2,317.852 | 2,230.299 | 1,913.495 | 2,970.091 | 9,926.42 | 5,108.794 | 4,679.484 | 1,555.964 | 3,258.291 | 4,547.289 | 3,699.73 | 3,940.151 | 3,330.742 | 3,455.226 | 2,454.79 | 1,328.766 | 1,290.467 | 3,359.491 | 1,519.857 | 1,529.922 | 1,626.445 | 3,097.845 |
| Net Receivables
| 22,972.891 | 13,583.754 | 13,583.754 | 7,249.272 | 0 | 5,404.983 | 5,404.983 | 6,270.923 | 0 | 4,982.746 | 4,982.746 | 5,959.801 | 0 | 4,722.711 | 4,722.711 | 5,588.592 | 5,376.973 | 5,071.768 | 5,071.768 | 6,148.792 | 5,920.733 | 5,094.23 | 5,040.861 | 6,635.295 | 5,989.928 | 4,294.425 | 4,676.532 | 6,129.828 | 5,198.921 | 2,627.222 | 2,958.281 | 3,525.61 | 3,366.476 | 2,588.209 | 0 | 0 | 3,906.403 | 3,129.531 | 3,286.717 | 3,360.208 | 3,668.298 | 2,680.543 | 2,875.831 | 3,036.812 | 3,890.628 | 2,383.969 | 3,982.049 | 4,854.188 | 0 | 0 | 0 | 0 | 6,871.002 | 0 | 0 | 0 | 2,712.637 | 0 | 0 | 0 | 2,050.39 |
| Inventory
| 66,125.777 | 63,002.776 | 63,002.776 | 55,175 | 0 | 52,083.743 | 52,083.743 | 49,024 | 0 | 46,072.556 | 46,072.556 | 44,957 | 0 | 45,738.538 | 45,738.538 | 40,217 | 37,542 | 41,654.881 | 41,654.881 | 46,504.633 | 41,970 | 42,876 | 41,146 | 42,382 | 38,404 | 42,185 | 42,342 | 41,016 | 40,263 | 37,761 | 38,421 | 37,647 | 35,689 | 38,145.322 | 38,000 | 37,212 | 35,204 | 39,385 | 37,204 | 38,512 | 35,084 | 37,876 | 36,612 | 36,455 | 34,837 | 32,145.186 | 34,505.732 | 33,077.866 | 32,972.438 | 34,668.477 | 33,763.437 | 34,339.417 | 31,645.701 | 34,643.761 | 33,369.27 | 33,276.966 | 27,146.32 | 28,909.847 | 28,647.114 | 28,596.23 | 26,203.864 |
| Other Current Assets
| 4,297.222 | 12,920.246 | 12,920.246 | 6,949.219 | 0 | 5,002.128 | 5,002.128 | 5,510.12 | 0 | 4,405.418 | 4,405.418 | 4,495.881 | 0 | 4,570.479 | 4,570.479 | 4,794.539 | 4,962.746 | 4,734.174 | 4,734.174 | 5,760.657 | 4,950.496 | 4,931.017 | 5,497.176 | 6,641.79 | 6,249.341 | 6,219.294 | 5,888.074 | 6,927.13 | 7,788.084 | 5,452.422 | 4,947.173 | 6,049.009 | 5,337.895 | 4,048.183 | 3,191.604 | 4,060.643 | 4,432.198 | 4,047.655 | 4,709.634 | 6,621.003 | 4,855.16 | 4,341.213 | 5,297.067 | 10,316.188 | 4,881.87 | 5,977.816 | 4,354.426 | 4,126.024 | 9,629.815 | 3,898.268 | 4,076.282 | 4,158.102 | 11,169.523 | 3,891.604 | 2,526.451 | 3,068.623 | 1,971.422 | 2,249.745 | 2,519.404 | 2,738.068 | 2,135.371 |
| Total Current Assets
| 144,746.577 | 145,136.192 | 145,136.192 | 115,628.843 | 46,659.172 | 109,150.026 | 109,150.026 | 106,183.176 | 55,232.723 | 110,693.443 | 110,693.443 | 97,311.336 | 40,234.238 | 95,265.966 | 95,265.966 | 88,077.359 | 84,450.617 | 86,314.561 | 86,314.561 | 84,046.845 | 80,361.994 | 77,318.092 | 75,767.451 | 78,317.919 | 73,052.286 | 75,096.175 | 76,024.747 | 80,941.069 | 78,969.746 | 55,921.026 | 50,215.181 | 49,720.711 | 49,149.169 | 50,103.896 | 48,266.087 | 50,481.735 | 48,127.661 | 48,060.024 | 47,109.832 | 50,811.249 | 47,068.159 | 46,811.088 | 47,755.315 | 59,734.79 | 49,723.976 | 45,186.455 | 44,398.171 | 45,316.369 | 47,149.104 | 47,817.756 | 48,057.934 | 48,348.272 | 46,269.761 | 44,769.97 | 39,598.955 | 40,403.718 | 35,189.871 | 34,743.335 | 34,452.437 | 34,810.856 | 33,487.47 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 101,658.349 | 97,315.649 | 97,315.649 | 68,007.527 | 0 | 68,716.162 | 68,716.162 | 67,482.707 | 0 | 69,896.091 | 69,896.091 | 69,595.424 | 0 | 71,300.75 | 71,300.75 | 69,780.188 | 69,817.999 | 61,347.454 | 61,347.454 | 61,768.201 | 61,354.683 | 59,737 | 58,919.824 | 60,068.385 | 60,399.113 | 57,059 | 56,612.451 | 56,886.142 | 57,351.09 | 48,532 | 47,902.11 | 48,022.094 | 48,192.917 | 47,870.826 | 46,176.151 | 46,380.221 | 46,922 | 46,851.204 | 46,952.161 | 46,149.907 | 46,251 | 47,617.164 | 46,993.251 | 46,764.887 | 46,827 | 45,860.679 | 45,613.487 | 45,663.276 | 45,320 | 44,742.917 | 43,507.759 | 42,444.621 | 42,672.615 | 42,526.3 | 34,767.279 | 35,179.699 | 36,442.591 | 37,039.705 | 37,546.443 | 37,518.201 | 37,938.522 |
| Goodwill
| 149,438.544 | 147,244.195 | 147,244.195 | 159,019.951 | 0 | 161,292.908 | 161,292.908 | 155,305.559 | 0 | 168,870.233 | 168,870.233 | 157,417.492 | 0 | 160,001.882 | 160,001.882 | 150,929.769 | 145,935.433 | 152,903.202 | 152,903.202 | 154,000.493 | 144,631.653 | 145,938 | 145,911.052 | 153,651.152 | 153,785.19 | 171,232 | 184,097.939 | 184,519.423 | 184,345.919 | 6,964 | 7,022.936 | 7,019.198 | 7,022.277 | 7,025.111 | 7,031.871 | 7,042.025 | 7,051 | 7,055.747 | 7,049.651 | 7,034.733 | 7,044 | 7,048.046 | 7,056.143 | 7,052.245 | 7,052 | 7,042.461 | 7,032.695 | 7,023.873 | 7,038 | 7,036.166 | 7,161.29 | 7,158.676 | 7,158.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51,745.297 | 51,275.036 | 51,275.036 | 34,440.468 | 0 | 35,072.512 | 35,072.512 | 33,574.66 | 0 | 36,959.366 | 36,959.366 | 34,975.317 | 0 | 35,494.714 | 35,494.714 | 34,890.48 | 33,995.505 | 40,571.96 | 40,571.96 | 40,841.903 | 37,923.062 | 38,183 | 38,347.461 | 40,285.804 | 40,425.018 | 13,158 | 4,478.963 | 2,823.574 | 3,086.572 | 317.545 | 333.759 | 342.198 | 348.101 | 350.084 | 332.523 | 337.719 | 328.378 | 328.044 | 316.467 | 300.727 | 308 | 304.772 | 313.184 | 317.709 | 332 | 323.362 | 328.077 | 325.504 | 333 | 330.824 | 344.854 | 352.325 | 463.035 | 7,218.079 | 3,395.51 | 3,394.08 | 3,394.053 | 3,270.203 | 3,279.081 | 3,285.919 | 3,311.409 |
| Goodwill and Intangible Assets
| 201,183.841 | 198,519.231 | 198,519.231 | 193,460.419 | 0 | 196,365.42 | 196,365.42 | 188,880.219 | 0 | 205,829.599 | 205,829.599 | 192,392.809 | 0 | 195,496.596 | 195,496.596 | 185,820.249 | 179,930.938 | 193,475.162 | 193,475.162 | 194,842.396 | 182,554.715 | 184,121 | 184,258.513 | 193,936.956 | 194,210.208 | 184,390 | 188,576.902 | 187,342.997 | 187,432.491 | 7,281.545 | 7,356.695 | 7,361.396 | 7,370.378 | 7,375.195 | 7,364.394 | 7,379.744 | 7,379.378 | 7,383.791 | 7,366.118 | 7,335.46 | 7,352 | 7,352.818 | 7,369.327 | 7,369.954 | 7,384 | 7,365.823 | 7,360.772 | 7,349.377 | 7,371 | 7,366.99 | 7,506.144 | 7,511.001 | 7,621.875 | 7,218.079 | 3,395.51 | 3,394.08 | 3,394.053 | 3,270.203 | 3,279.081 | 3,285.919 | 3,311.409 |
| Long Term Investments
| 0 | 75,694.965 | 75,694.965 | 109,236.666 | 0 | 110,985.754 | 110,985.754 | 107,118.191 | 0 | 113,052.872 | 113,052.872 | 102,467.609 | 0 | 102,957.264 | 102,957.264 | 67,814.315 | 66,376.619 | 86,358.538 | 86,358.538 | 67,460.167 | 65,651.697 | 65,242.607 | 69,491.608 | 71,651.417 | 73,324.048 | 68,590.168 | 70,732.917 | 71,473.35 | 71,933.651 | 78,540.708 | 78,682.495 | 78,110.37 | 77,793.339 | 78,738.211 | 76,247.258 | 76,975.876 | 75,999.959 | 73,572.052 | 68,252.557 | 64,903.574 | 67,884.429 | 69,124.268 | 70,706.157 | 70,649.955 | 75,825.2 | 72,951.269 | 103,835.624 | 99,556.257 | 104,637.499 | 91,413.507 | 374.726 | 256.587 | 276.375 | 504.575 | 142.806 | 141.072 | 135.758 | 94.305 | 97.348 | 55.75 | -369.21 |
| Tax Assets
| 5,898.582 | 0 | 0 | 0 | 0 | 0 | 0 | 4,051.361 | 0 | 0 | 0 | 3,159.472 | 0 | 0 | 0 | 1,923.985 | 1,496.437 | 0 | 0 | 1,504.332 | 2,074.548 | 1,584.282 | 1,057.877 | 784.537 | 845.39 | 942.523 | 914.326 | 774.911 | 775.038 | 509.342 | 433.408 | 433.551 | 404.054 | 0 | 503.887 | 479.706 | 417.448 | 430.619 | 440.284 | 451.047 | 387.296 | 426.394 | 408.527 | 418.351 | 391.897 | 368.976 | 425.074 | 369.672 | 397.383 | 496.563 | 463.593 | 496.295 | 341.088 | 842.605 | 925.601 | 983.125 | 40.201 | 79.551 | 86.389 | 128.018 | 559.541 |
| Other Non-Current Assets
| 80,960.705 | 10,926.866 | 10,926.866 | 9,871.522 | -46,659.172 | 9,331.836 | 9,331.836 | 5,076.458 | -55,232.723 | 8,317.236 | 8,317.236 | 6,614.876 | -40,234.238 | 7,564.426 | 7,564.426 | 32,870.02 | 24,371.38 | 6,024.174 | 6,024.174 | 19,944.805 | 20,808.366 | 19,237.49 | 16,257.802 | 15,049.724 | 15,118.763 | 15,330.915 | 14,516.141 | 10,769.127 | 13,175.515 | 3,455.749 | 3,510.919 | 3,457.789 | 3,474.334 | 3,565.199 | 3,184.931 | 3,265.428 | 3,170.336 | 3,166.386 | 3,185.427 | 3,196.652 | 3,044.445 | 2,933.873 | 2,950.096 | 3,113.101 | 3,177.413 | 2,826.036 | 2,839.988 | 2,791.806 | 2,810.808 | 2,834.626 | 2,962.415 | 2,720.453 | 2,709.905 | 2,883.065 | 2,853.269 | 2,957.692 | 2,099.719 | 2,070.403 | 2,107.284 | 2,206.61 | 2,221.934 |
| Total Non-Current Assets
| 389,701.477 | 382,456.711 | 382,456.711 | 380,576.134 | -46,659.172 | 385,399.172 | 385,399.172 | 372,608.936 | -55,232.723 | 397,095.798 | 397,095.798 | 374,230.19 | -40,234.238 | 377,319.036 | 377,319.036 | 358,208.757 | 341,993.373 | 347,205.328 | 347,205.328 | 345,519.901 | 332,444.009 | 329,922.379 | 329,985.624 | 341,491.019 | 343,897.522 | 326,312.606 | 331,352.737 | 327,246.527 | 330,667.785 | 138,319.344 | 137,885.627 | 137,385.2 | 137,235.022 | 137,549.431 | 133,476.621 | 134,480.975 | 133,889.121 | 131,404.052 | 126,196.547 | 122,036.64 | 124,919.17 | 127,454.517 | 128,427.358 | 128,316.248 | 133,605.51 | 129,372.783 | 160,074.945 | 155,730.388 | 160,536.69 | 146,854.603 | 54,814.637 | 53,428.957 | 53,621.858 | 53,974.624 | 42,084.465 | 42,655.668 | 42,112.321 | 42,554.167 | 43,116.545 | 43,194.498 | 43,662.195 |
| Total Assets
| 534,448.054 | 527,592.903 | 527,592.903 | 496,204.977 | 0 | 494,549.198 | 494,549.198 | 478,792.112 | 0 | 507,789.241 | 507,789.241 | 471,541.526 | 0 | 472,585.002 | 472,585.002 | 446,286.116 | 426,443.99 | 433,519.889 | 433,519.889 | 429,566.746 | 412,806.003 | 407,240.471 | 405,753.075 | 419,808.938 | 416,949.808 | 401,408.781 | 407,377.484 | 408,187.596 | 409,637.531 | 194,240.37 | 188,100.808 | 187,105.911 | 186,384.191 | 187,653.327 | 181,742.708 | 184,962.71 | 182,016.782 | 179,464.076 | 173,306.379 | 172,847.889 | 171,987.329 | 174,265.605 | 176,182.673 | 188,051.038 | 183,329.486 | 174,559.238 | 204,473.116 | 201,046.757 | 207,685.794 | 194,672.359 | 102,872.571 | 101,777.229 | 99,891.619 | 98,744.594 | 81,683.42 | 83,059.386 | 77,302.192 | 77,297.502 | 77,568.982 | 78,005.354 | 77,149.665 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 14,938.732 | 14,613.653 | 14,613.653 | 9,298.964 | 0 | 8,705.102 | 8,705.102 | 9,110.068 | 0 | 9,171.679 | 9,171.679 | 9,264.102 | 0 | 6,562.144 | 6,562.144 | 6,705.797 | 7,238.472 | 6,603.117 | 6,603.117 | 7,892.296 | 8,920.895 | 8,614.071 | 7,088.206 | 8,034.356 | 8,755.959 | 7,903.243 | 7,692.825 | 8,425.584 | 8,253.694 | 4,797.456 | 4,618.461 | 5,652.265 | 4,178.743 | 4,532.296 | 4,849.207 | 5,673.861 | 5,374.977 | 4,518.808 | 4,485.13 | 5,019.803 | 5,337.887 | 4,031.635 | 4,558.063 | 4,600.822 | 5,202.481 | 3,813.651 | 4,848.009 | 5,128.437 | 5,108.142 | 4,708.925 | 5,252.856 | 5,691.676 | 5,297.25 | 4,964.242 | 3,837.249 | 4,705.399 | 3,757.165 | 3,389.799 | 3,500.088 | 3,643.577 | 3,139.84 |
| Short Term Debt
| 51,614.045 | 63,753.104 | 63,753.104 | 41,234.165 | 0 | 63,925.901 | 63,925.901 | 62,278.938 | 0 | 56,653.121 | 56,653.121 | 35,058.298 | 0 | 68,823.772 | 68,823.772 | 76,580.922 | 54,386.411 | 64,466.675 | 64,466.675 | 67,695.484 | 14,620.367 | 21,607.976 | 19,993.547 | 21,035.44 | 81,453.359 | 14,483 | 13,890.995 | 16,783.825 | 61,066.713 | 31,041.657 | 32,360.001 | 26,139.436 | 23,199.477 | 18,995.943 | 20,811 | 19,529 | 18,374.136 | 21,272.228 | 21,221.923 | 39,745.04 | 14,633.469 | 14,435.888 | 13,405.815 | 11,775.385 | 5,510.478 | 9,422.716 | 16,236.924 | 7,362.039 | 16,007.22 | 99,402.265 | 6,689.321 | 3,848.774 | 7,172.808 | 19,353.283 | 11,762.476 | 9,459.575 | 8,925.519 | 14,423.216 | 12,161.624 | 8,384.59 | 5,874.267 |
| Tax Payables
| 3,373.822 | 0 | 0 | 2,905.459 | 0 | 0 | 0 | 2,590.828 | 0 | 0 | 0 | 2,511.003 | 0 | 0 | 0 | 2,681.455 | 4,045.953 | 0 | 0 | 2,474.518 | 3,110.381 | 4,968.419 | 1,474.623 | 2,234.924 | 3,324.088 | 5,040.816 | 1,930.36 | 2,496.284 | 4,770.725 | 4,707.496 | 2,408.16 | 2,721.534 | 3,078.046 | 0 | 2,674.869 | 3,935.349 | 3,936.91 | 1,323.56 | 2,359.71 | 4,046.484 | 2,631.142 | 1,626.483 | 2,467.36 | 3,923.246 | 2,647.135 | 1,385.357 | 2,421.867 | 4,011.686 | 2,814.991 | 1,966.025 | 2,767.982 | 4,214.192 | 2,925.761 | 1,683.283 | 2,499.255 | 3,488.335 | 2,225.876 | 1,243.515 | 2,114.926 | 3,337.808 | 2,222.224 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,398.122 | 0 | 0 | 0 | 20,225.365 | 0 | 0 | 0 | 14,824.39 | 16,004.791 | 0 | 0 | 15,689.041 | 17,462.118 | 18,080.419 | 13,382.133 | 12,161.152 | 13,638.162 | 14,085.563 | 13,699.092 | 15,244.076 | 16,294.86 | 11,191.425 | 7,565.593 | 8,037.98 | 7,831.126 | 0 | 7,320.838 | 8,301.975 | 9,243.538 | 5,518.567 | 6,694.713 | 8,940.242 | 7,313.971 | 6,467.621 | 7,007.627 | 8,166.915 | 6,846.226 | 6,266.68 | 6,401.046 | 8,620.989 | 7,370.034 | 6,747.268 | 6,685.401 | 7,908.194 | 6,727.208 | 1,963.237 | 2,499.255 | 3,488.335 | 2,225.876 | 1,243.515 | 2,114.926 | 3,337.808 | 2,222.224 |
| Other Current Liabilities
| 27,111.219 | 30,413.744 | 30,413.744 | 20,188.305 | 0 | 25,450.895 | 25,450.895 | 20,953.19 | 0 | 23,304.695 | 23,304.695 | 22,149.107 | 0 | 20,056.431 | 20,056.431 | 16,252.857 | 17,209.951 | 19,682.587 | 19,682.587 | 17,253.486 | 18,232.561 | 13,359.577 | 16,923.537 | 5,785.426 | 4,765.424 | 10,032.341 | 1,624.188 | 1,407.26 | 15,963.604 | 7,124.11 | -360.939 | -609.851 | -1,255.411 | 9,290.479 | 6,276.467 | 6,427.727 | 5,404.256 | 326.392 | -773.629 | -2,226.757 | -1,194.211 | -39.831 | -970.718 | -2,136.943 | -822.342 | 344.279 | 5,539.256 | 6,424.444 | 6,662.586 | 6,680.716 | 5,758.226 | 5,649.078 | 5,913.928 | 6,583.164 | 3,620.819 | 3,447.47 | 3,461.275 | 3,150.799 | 3,045.071 | 2,949.106 | 6,853.996 |
| Total Current Liabilities
| 97,037.818 | 108,780.501 | 108,780.501 | 73,626.893 | 0 | 98,081.898 | 98,081.898 | 94,933.024 | 0 | 89,129.495 | 89,129.495 | 68,982.51 | 0 | 95,442.347 | 95,442.347 | 102,221.031 | 82,880.787 | 90,752.379 | 90,752.379 | 95,315.784 | 44,884.204 | 48,550.043 | 45,479.913 | 49,251.298 | 111,936.992 | 37,459.4 | 38,837.46 | 44,357.029 | 90,054.736 | 47,670.719 | 46,591.276 | 41,941.364 | 37,031.981 | 32,818.718 | 34,611.543 | 35,565.937 | 33,090.279 | 32,959.555 | 33,987.847 | 55,524.812 | 36,036.229 | 26,521.796 | 26,468.147 | 26,329.425 | 26,230.204 | 21,232.683 | 29,046.056 | 22,926.606 | 30,592.939 | 112,757.931 | 20,468.385 | 19,403.72 | 21,309.748 | 32,583.972 | 21,719.799 | 21,100.779 | 18,369.835 | 22,207.329 | 20,821.709 | 18,315.081 | 18,090.327 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 193,758.479 | 176,967.528 | 176,967.528 | 172,501.721 | 0 | 145,333.699 | 145,333.699 | 148,383.187 | 0 | 157,789.626 | 157,789.626 | 176,219.778 | 0 | 156,545.763 | 156,545.763 | 149,428.527 | 156,067.899 | 152,805.317 | 152,805.317 | 154,594.997 | 198,131 | 197,974.703 | 202,771.701 | 202,871.494 | 21,952.812 | 216,803.54 | 221,387.875 | 217,733.221 | 168,459.77 | 10,000 | 10,000 | 15,000 | 16,890.386 | 27,089.353 | 21,228.104 | 16,692.104 | 25,883.036 | 30,747.342 | 28,764.618 | 4,421.424 | 27,554.794 | 43,473.469 | 44,282.271 | 53,607.94 | 55,342.86 | 58,999.864 | 82,087.319 | 83,131.791 | 88,146.282 | 10,000 | 10,000.231 | 10,600.107 | 11,200.449 | 1,900 | 400.089 | 600.163 | 600.286 | 0.402 | 0.525 | 1,000.649 | 2,500.897 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,310.247 | 0 | 0 | 0 | 4,664.358 | 0 | 0 | 0 | 4,874.251 | 4,971.135 | 0 | 0 | 4,738.936 | 4,816.355 | 4,783.469 | 4,228.505 | 3,310.079 | 3,437.727 | 3,329.534 | 3,220.172 | 3,168.142 | 3,191.357 | 3,088.932 | 2,870.195 | 2,815.751 | 2,894.867 | 0 | 2,895.903 | 2,837.708 | 2,817.22 | 2,720.034 | 2,664.26 | 2,610.402 | 2,576.745 | 2,444.361 | 2,390.87 | 2,350.143 | 2,313.712 | 2,541.21 | 2,501.949 | 2,449.692 | 2,437.451 | 2,436.178 | 2,387.058 | 2,353.749 | 2,340.532 | 2,316.958 | 1,102.444 | 1,072.263 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6,344.425 | 0 | 0 | 0 | 0 | 0 | 0 | 4,580.601 | 0 | 0 | 0 | 4,589.99 | 0 | 0 | 0 | 4,787.882 | 4,811.892 | 0 | 0 | 5,018.22 | 4,588.279 | 4,445.52 | 4,086.665 | 4,216.979 | 4,301.792 | 3,016.09 | 846.233 | 846.736 | 846.397 | 868.303 | 888.664 | 920.963 | 958.366 | 0 | 753.405 | 780.513 | 820.008 | 883.173 | 955.048 | 888.899 | 964.948 | 1,089.354 | 1,171.658 | 1,243.254 | 1,314.814 | 1,199.332 | 1,262.422 | 1,304.409 | 1,374.053 | 1,309.697 | 1,421.75 | 1,309.258 | 1,299.036 | 1,433.716 | 798.705 | 791.914 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7,073.363 | 12,789.865 | 12,789.865 | 9,559.659 | 0 | 9,611.388 | 9,611.388 | 9,227.537 | 0 | 11,481.233 | 11,481.233 | 6,320.666 | 0 | 10,420.445 | 10,420.445 | 6,403.734 | 6,059.692 | 10,557.439 | 10,557.439 | 5,391.132 | 1,777.173 | 5,607.55 | 4,795.946 | 4,656.213 | 114,273.404 | 3,245.848 | 1,076.41 | 244.831 | 1,023.611 | 967.716 | 990.673 | 1,033.064 | 1,077.342 | 4,033.006 | 135.186 | 134.893 | 960.734 | 1,029.935 | 1,112.534 | 1,061.539 | 1,143.248 | 1,238.068 | 1,311.323 | 1,377.625 | 1,449.62 | 134.801 | 139.797 | 177.933 | 163.681 | 100.534 | 128.577 | 125.372 | 224.915 | 222.734 | 126.691 | 110.336 | 103.702 | 108.073 | 125.608 | 112.704 | 114.86 |
| Total Non-Current Liabilities
| 207,176.267 | 189,757.393 | 189,757.393 | 182,061.38 | 0 | 154,945.087 | 154,945.087 | 157,610.724 | 0 | 169,270.859 | 169,270.859 | 187,204.802 | 0 | 166,966.208 | 166,966.208 | 160,706.512 | 167,098.726 | 163,362.756 | 163,362.756 | 164,725.065 | 209,312.807 | 208,365.722 | 211,796.152 | 210,837.786 | 143,965.735 | 223,378.922 | 225,684.457 | 221,992.93 | 172,674.738 | 14,056.648 | 13,860.868 | 18,848.815 | 20,862.595 | 31,122.359 | 25,012.598 | 20,445.218 | 29,660.99 | 34,497.311 | 32,541.412 | 8,093.365 | 31,274.787 | 47,155.898 | 47,984.464 | 57,335.708 | 59,106.192 | 62,875.207 | 85,991.487 | 87,063.825 | 92,121.467 | 13,846.409 | 13,937.616 | 14,388.486 | 15,064.932 | 5,873.408 | 2,427.929 | 2,574.676 | 703.988 | 108.475 | 126.133 | 1,113.353 | 2,615.757 |
| Total Liabilities
| 304,214.085 | 298,537.894 | 298,537.894 | 255,688.273 | 0 | 253,026.985 | 253,026.985 | 252,543.748 | 0 | 258,400.354 | 258,400.354 | 256,187.312 | 0 | 262,408.555 | 262,408.555 | 262,927.543 | 249,979.513 | 254,115.135 | 254,115.135 | 260,040.849 | 254,197.011 | 256,915.765 | 257,276.065 | 260,089.084 | 255,902.727 | 260,838.322 | 264,521.917 | 266,349.959 | 262,729.474 | 61,727.367 | 60,452.144 | 60,790.179 | 57,894.576 | 63,941.077 | 59,624.141 | 56,011.155 | 62,751.269 | 67,456.866 | 66,529.259 | 63,618.177 | 67,311.016 | 73,677.694 | 74,452.611 | 83,665.133 | 85,336.396 | 84,107.89 | 115,037.543 | 109,990.431 | 122,714.406 | 126,604.34 | 34,406.001 | 33,792.206 | 36,374.679 | 38,457.38 | 24,147.728 | 23,675.455 | 19,073.823 | 22,315.804 | 20,947.842 | 19,428.434 | 20,706.084 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 2,900 | 0 | 0 | 0 | 26,937.14 | 0 | 0 | 0 | 21,207.861 | 0 | 0 | 0 | 36,689.427 | 45,551.585 | 0 | 0 | 37,249.312 | 50,473.482 | 49,662.586 | 47,975.725 | 35,481.971 | 33,450.395 | 33,166.322 | 26,520.702 | 24,207.285 | 23,530.129 | 22,531.366 | 22,477.184 | 13,582.918 | 14,926.819 | 0 | 0 | 13,757.423 | 13,725.508 | 15,072.479 | 16,117.818 | 19,222.809 | 17,253.217 | 15,059.12 | 14,059.958 | 13,496.096 | 13,950.376 | 14,479.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25,130.487 | 25,127.675 | 25,127.675 | 25,127.675 | 0 | 25,124.754 | 25,124.754 | 25,124.754 | 0 | 25,120.888 | 25,120.888 | 25,120.888 | 0 | 25,118.755 | 25,118.755 | 25,118.755 | 25,115.71 | 25,115.71 | 25,115.71 | 25,115.71 | 25,113.533 | 25,113.533 | 25,113.533 | 25,113.533 | 25,111.321 | 25,111.321 | 25,111.321 | 25,111.321 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 | 25,110.025 |
| Retained Earnings
| 189,254.219 | 189,259.924 | 189,259.924 | 181,257.701 | 0 | 177,343.73 | 177,343.73 | 167,560.433 | 0 | 164,947.867 | 164,947.867 | 152,311.894 | 0 | 147,665.586 | 147,665.586 | 138,143.803 | 141,123.591 | 135,628.755 | 135,628.755 | 125,927.167 | 128,721.679 | 120,219.545 | 118,915.845 | 116,044.732 | 116,268.085 | 109,025.452 | 105,763.786 | 103,540.104 | 108,997.811 | 106,085.61 | 101,235.25 | 91,024.61 | 94,511.345 | 89,696.632 | 87,200.491 | 92,945.346 | 84,385.026 | 78,448.113 | 74,218.545 | 79,865.537 | 73,290.094 | 66,919.383 | 66,968.004 | 68,979.378 | 63,010.734 | 56,206.929 | 55,645.482 | 57,753.189 | 52,399.129 | 39,120.078 | 39,984.44 | 40,419.716 | 33,203.551 | 32,795.676 | 33,979.03 | 35,897.399 | 33,011.161 | 29,688.255 | 31,220.578 | 33,174.298 | 30,685.867 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -82,706.13 | -82,706.13 | -23,202.316 | 201,322.067 | -18,626.495 | -18,626.495 | -26,937.14 | 205,748.42 | -1,737.852 | -1,737.852 | -21,207.861 | 170,963.081 | -19,202.64 | -19,202.64 | -36,689.427 | -45,551.585 | -35,476.149 | -35,476.149 | -37,249.312 | -50,473.482 | -49,662.586 | -47,975.725 | -35,481.971 | -33,450.395 | -33,166.322 | -26,520.702 | -24,207.285 | -23,530.129 | -22,531.366 | -22,477.184 | -13,582.918 | -14,926.819 | -11,952.594 | 0 | -13,757.423 | -13,725.508 | -15,072.479 | -16,117.818 | -19,222.809 | -17,253.217 | -15,059.12 | -14,059.958 | -13,496.096 | -13,950.376 | -14,479.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -62,829.761 | 17,526.853 | 17,526.853 | 17,526.853 | 40,200.146 | 17,480.078 | 17,480.078 | 20,380.078 | 43,640.467 | 17,417.517 | 17,417.517 | 20,317.517 | 39,213.366 | 17,381.38 | 17,381.38 | 17,381.38 | 17,328.13 | 17,328.13 | 17,328.13 | 17,328.141 | 20,185.426 | 17,285.426 | 17,285.426 | 17,285.426 | 17,241.995 | 20,138.853 | 20,141.994 | 20,141.995 | 20,115.737 | 19,896.114 | 20,115.737 | 20,115.737 | 20,115.737 | 17,215.737 | 6,358.314 | 24,083.652 | 20,115.737 | 20,115.737 | 20,115.737 | 20,115.737 | 20,115.737 | 20,115.737 | 20,115.737 | 20,115.737 | 20,115.737 | 20,115.737 | 5,124.895 | 4,343.855 | 3,866.882 | 152.435 | -407.22 | -1,194.843 | 1,683.688 | -1,907.419 | -1,851.68 | -1,939.956 | 1,015.545 | -59.739 | 42.983 | 37.699 | 414.993 |
| Total Shareholders Equity
| 151,554.945 | 149,208.322 | 149,208.322 | 200,709.913 | 241,522.213 | 201,322.067 | 201,322.067 | 186,128.125 | 249,388.887 | 205,748.42 | 205,748.42 | 176,542.438 | 210,176.447 | 170,963.081 | 170,963.081 | 146,854.511 | 140,915.846 | 142,596.446 | 142,596.446 | 134,021.706 | 123,547.156 | 115,859.06 | 116,239.079 | 125,861.72 | 128,071.006 | 121,145.634 | 124,496.399 | 124,586.135 | 130,693.444 | 128,780.006 | 123,983.828 | 122,667.454 | 124,810.288 | 120,069.8 | 118,668.83 | 125,536.745 | 115,885.28 | 108,601.396 | 103,326.489 | 105,868.49 | 101,262.639 | 97,086.025 | 98,133.808 | 100,709.044 | 94,286.12 | 86,953.551 | 85,880.402 | 87,207.069 | 81,376.036 | 64,382.538 | 64,687.245 | 64,334.898 | 59,997.849 | 55,998.282 | 57,237.375 | 59,067.468 | 57,944.095 | 54,738.541 | 56,373.586 | 58,322.022 | 56,210.885 |
| Total Equity
| 230,233.969 | 229,055.009 | 229,055.009 | 240,516.704 | 241,522.213 | 241,522.213 | 241,522.213 | 226,248.364 | 249,388.887 | 249,388.887 | 249,388.887 | 215,354.214 | 210,176.447 | 210,176.447 | 210,176.447 | 183,358.573 | 176,464.477 | 179,404.754 | 179,404.754 | 169,525.897 | 158,608.992 | 150,324.706 | 148,477.01 | 159,719.854 | 161,047.081 | 140,570.459 | 142,855.567 | 141,837.637 | 146,908.057 | 132,513.003 | 127,648.664 | 126,315.732 | 128,489.615 | 123,712.25 | 122,118.567 | 128,951.555 | 119,265.513 | 112,007.21 | 106,777.12 | 109,229.712 | 104,676.313 | 100,587.911 | 101,730.062 | 104,385.905 | 97,993.09 | 90,451.348 | 89,435.573 | 91,056.326 | 84,971.388 | 68,068.019 | 68,466.57 | 67,985.023 | 63,516.939 | 60,287.214 | 57,535.692 | 59,383.931 | 58,228.369 | 54,981.698 | 56,621.14 | 58,576.92 | 56,443.581 |
| Total Liabilities & Shareholders Equity
| 534,448.054 | 527,592.903 | 527,592.903 | 496,204.977 | 241,522.213 | 494,549.198 | 494,549.198 | 478,792.112 | 249,388.887 | 507,789.241 | 507,789.241 | 471,541.526 | 210,176.447 | 472,585.002 | 472,585.002 | 446,286.116 | 426,443.99 | 433,519.889 | 433,519.889 | 429,566.746 | 412,806.003 | 407,240.471 | 405,753.075 | 419,808.938 | 416,949.808 | 401,408.781 | 407,377.484 | 408,187.596 | 409,637.531 | 194,240.37 | 188,100.808 | 187,105.911 | 186,384.191 | 187,653.327 | 181,742.708 | 184,962.71 | 182,016.782 | 179,464.076 | 173,306.379 | 172,847.889 | 171,987.329 | 174,265.605 | 176,182.673 | 188,051.038 | 183,329.486 | 174,559.238 | 204,473.116 | 201,046.757 | 207,685.794 | 194,672.359 | 102,872.571 | 101,777.229 | 99,891.619 | 98,744.594 | 81,683.42 | 83,059.386 | 77,302.192 | 77,297.502 | 77,568.982 | 78,005.354 | 77,149.665 |