Nippon Aqua Co., Ltd.
TSE:1429.T
875 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,989.756 | 1,889.944 | 2,033.275 | 1,868.635 | 2,112.804 | 2,088.722 | 2,676.798 | 1,870.178 | 1,840.445 | 2,064.102 | 1,926.921 | 1,795.506 | 1,812.231 | 1,743.828 | 1,651.998 | 1,946.066 | 2,114.58 | 2,101.136 | 1,878.403 | 2,057.044 | 2,044.101 | 2,037.794 | 1,893.68 | 1,809.3 | 2,305.406 | 2,295.027 | 1,976.384 | 2,158.772 | 2,268.366 | 2,221.03 | 2,569.804 | 1,968.166 | 1,975.736 | 2,226.641 | 2,390.5 | 2,272.945 | 1,303.26 | 2,126.908 | 2,995.828 | 3,379.464 | 3,759.001 | 4,120.053 | 4,481.922 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -3.539 | 0 | 0 | 0 | -18.905 | 0 | 0 | 0 | -17.391 | 0 | 0 | 0 | -19.082 | 0 | 0 | 0 | -11.564 | 0 | 0 | 0 | -3.276 | 0 | 0 | 0 | -3.188 | 0 | 0 | 0 | -4.494 | 0 | 0 | 0 | -4.266 | 0 | 0 | 0 | -3.491 |
| Cash and Short Term Investments
| 1,989.756 | 1,889.944 | 2,033.275 | 1,868.635 | 2,112.804 | 2,088.722 | 2,676.798 | 1,870.178 | 1,840.445 | 2,064.102 | 1,926.921 | 1,795.506 | 1,812.231 | 1,743.828 | 1,651.998 | 1,946.066 | 2,114.58 | 2,101.136 | 1,878.403 | 2,057.044 | 2,044.101 | 2,037.794 | 1,893.68 | 1,809.3 | 2,305.406 | 2,295.027 | 1,976.384 | 2,158.772 | 2,268.366 | 2,221.03 | 2,569.804 | 1,968.166 | 1,975.736 | 2,226.641 | 2,390.5 | 2,272.945 | 1,303.26 | 2,126.908 | 2,995.828 | 3,379.464 | 3,759.001 | 4,120.053 | 4,481.922 |
| Net Receivables
| 10,228.234 | 10,021.895 | 11,118.782 | 9,174.68 | 8,781.348 | 8,907.861 | 11,337.761 | 10,661.968 | 9,799.324 | 9,780.176 | 10,728.565 | 9,060.746 | 7,626.518 | 7,500.29 | 8,572.928 | 7,034.94 | 6,487.865 | 6,587.064 | 7,689.283 | 6,741.552 | 6,735.841 | 6,772.221 | 7,923.843 | 6,314.859 | 6,376.239 | 5,747.998 | 6,541.935 | 5,881.144 | 5,249.295 | 5,059.991 | 5,908.728 | 4,670.981 | 4,537.806 | 4,357.041 | 5,186.743 | 4,306.388 | 4,063.341 | 3,594.35 | 3,923.33 | 3,180.087 | 2,819.834 | 2,608.226 | 2,816.978 |
| Inventory
| 2,098.131 | 2,494.783 | 2,209.083 | 2,153.257 | 2,254.452 | 2,877.136 | 3,121.628 | 3,152.235 | 2,329.852 | 1,440.707 | 951.961 | 1,346.222 | 1,545.379 | 1,665.809 | 1,251.579 | 1,480.13 | 1,708.514 | 1,881.972 | 1,678.398 | 1,763.605 | 1,551.574 | 1,680.283 | 1,224.442 | 1,179.811 | 1,148.494 | 1,014.575 | 808.049 | 921.658 | 871.652 | 921.642 | 839.876 | 1,026.919 | 1,171.636 | 1,022.874 | 1,030.001 | 1,027.619 | 574.923 | 781.27 | 551.25 | 217.416 | 229.665 | 196.232 | 132.266 |
| Other Current Assets
| 146.031 | 110.261 | 111.849 | 900.163 | 682.268 | 794.291 | 0.18 | 240.82 | 278.432 | 103.035 | -16.267 | 108.978 | 143.298 | 127.05 | -7.11 | 68.721 | 90.443 | 115.937 | -8.081 | 119.482 | 90.777 | 98.326 | -3.537 | 251.496 | 168.056 | 243.318 | 0.471 | 139.991 | 179.525 | 161.744 | 26.951 | 215.426 | 130.535 | 116.477 | 4.124 | 184.527 | 160.889 | 160.11 | -0.021 | 170.635 | 114.886 | 121.139 | -0.076 |
| Total Current Assets
| 14,462.152 | 14,516.883 | 15,472.989 | 14,096.735 | 13,830.872 | 14,668.01 | 17,136.367 | 15,925.201 | 14,248.053 | 13,388.02 | 13,591.18 | 12,311.452 | 11,127.426 | 11,036.977 | 11,469.395 | 10,529.857 | 10,401.402 | 10,686.109 | 11,238.003 | 10,681.683 | 10,422.293 | 10,588.624 | 11,038.428 | 9,555.466 | 9,998.195 | 9,300.918 | 9,326.839 | 9,101.565 | 8,568.838 | 8,364.407 | 9,345.359 | 7,881.492 | 7,815.713 | 7,723.033 | 8,611.368 | 7,791.479 | 6,102.413 | 6,662.638 | 7,470.387 | 6,947.602 | 6,923.386 | 7,045.65 | 7,431.09 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,368.292 | 4,366.699 | 4,367.214 | 4,373.072 | 4,347.454 | 4,328.587 | 4,447.61 | 4,188.534 | 4,182.275 | 4,225.068 | 4,350.035 | 4,273.675 | 4,162.303 | 4,107.089 | 4,218.891 | 4,087.264 | 4,061.532 | 3,942.327 | 3,786.954 | 3,290.994 | 3,120.23 | 3,060.728 | 3,215.487 | 3,134.806 | 3,165.873 | 3,188.806 | 3,366.285 | 3,239.145 | 3,263.672 | 3,032.92 | 3,062.73 | 2,931.623 | 2,835.97 | 2,656.59 | 2,496.468 | 2,294.495 | 2,236.63 | 1,619.73 | 1,563.687 | 1,035.466 | 789.085 | 721.701 | 534.436 |
| Goodwill
| 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 | 0.757 | 0 | 0.067 | 0.497 | 0.175 | 0 | 0.652 | 0.233 | 0.322 | 0 | 0.788 | 0.046 | 0.677 | 0 |
| Intangible Assets
| 83.575 | 89.651 | 85.654 | 87.199 | 93.292 | 95.636 | 96.296 | 99.281 | 105.699 | 105.284 | 111.501 | 110.689 | 116.782 | 112.771 | 113.291 | 113.1 | 116.893 | 120.505 | 103.492 | 106.025 | 105.555 | 91.652 | 79.485 | 79.146 | 81.313 | 83.608 | 73.09 | 74.346 | 76.552 | 61 | 56.326 | 49 | 17 | 18 | 14.366 | 46 | 46 | 42 | 42.904 | 38 | 10 | 10 | 6.009 |
| Goodwill and Intangible Assets
| 83.575 | 89.651 | 85.654 | 87.199 | 93.292 | 95.636 | 96.296 | 99.281 | 105.699 | 105.284 | 111.501 | 110.689 | 116.782 | 112.771 | 113.291 | 113.1 | 116.893 | 120.505 | 103.492 | 106.025 | 105.555 | 91.652 | 79.485 | 79.146 | 81.313 | 83.608 | 73.09 | 74.346 | 76.552 | 61.757 | 56.326 | 49.067 | 17.497 | 18.175 | 14.366 | 46.652 | 46.233 | 42.322 | 42.904 | 38.788 | 10.046 | 10.677 | 6.009 |
| Long Term Investments
| 0 | 417 | 22.57 | 498 | 478 | 313 | 23.062 | 347 | 272 | 300 | 38.129 | 308 | 298 | 305 | 36.003 | 304 | 295 | 295 | 37.18 | 283 | 260 | 253 | 29.541 | 207 | 203 | 197 | 21.581 | 252 | 251 | 282 | 21.052 | 271 | 254 | 255 | 5.068 | 408 | 419 | 93 | 4.695 | 95 | 97 | 94 | 3.693 |
| Tax Assets
| 0 | -416.999 | 254.762 | -498 | -478 | -313 | 234.213 | -347 | -272 | -300 | 176.651 | -308 | -298 | -305 | 174.64 | -304 | -295 | -295 | 208.605 | -283 | -260 | -253 | 17.447 | -207 | -203 | -197 | 16.787 | -252 | -251 | -282 | 107.425 | -271 | -254 | -255 | 123.923 | -408 | -419 | -93 | 6.452 | -95 | -97 | -94 | 5.815 |
| Other Non-Current Assets
| 493.045 | 417.065 | 196.984 | 498.092 | 478.397 | 313.706 | 32.406 | 347.777 | 272.408 | 300.423 | 11.777 | 308.641 | 298.934 | 305.874 | 9.715 | 304.255 | 295.799 | 295.087 | 4.913 | 283.728 | 260.091 | 253.529 | 1.377 | 207.103 | 203.542 | 197.56 | 1.73 | 252.483 | 251.973 | 282.55 | 3.956 | 271.033 | 254.756 | 255.826 | 3.646 | 408.371 | 419.277 | 93.368 | 50.05 | 95.402 | 97.263 | 94.658 | 1.185 |
| Total Non-Current Assets
| 4,944.912 | 4,873.416 | 4,927.184 | 4,958.363 | 4,919.143 | 4,737.929 | 4,833.587 | 4,635.592 | 4,560.382 | 4,630.775 | 4,688.093 | 4,693.005 | 4,578.019 | 4,525.734 | 4,552.54 | 4,504.619 | 4,474.224 | 4,357.919 | 4,141.144 | 3,680.747 | 3,485.876 | 3,405.909 | 3,343.337 | 3,421.055 | 3,450.728 | 3,469.974 | 3,479.473 | 3,565.974 | 3,592.197 | 3,377.227 | 3,251.489 | 3,251.723 | 3,108.223 | 2,930.591 | 2,643.471 | 2,749.518 | 2,702.14 | 1,755.42 | 1,667.788 | 1,169.656 | 896.394 | 827.036 | 551.138 |
| Total Assets
| 19,407.064 | 19,390.299 | 20,400.173 | 19,055.1 | 18,750.016 | 19,405.941 | 21,969.963 | 20,560.794 | 18,808.437 | 18,018.797 | 18,279.278 | 17,004.46 | 15,705.448 | 15,562.714 | 16,021.943 | 15,034.479 | 14,875.627 | 15,044.029 | 15,379.153 | 14,362.432 | 13,908.171 | 13,994.535 | 14,381.771 | 12,976.522 | 13,448.927 | 12,770.896 | 12,806.32 | 12,667.542 | 12,161.037 | 11,741.637 | 12,596.854 | 11,133.217 | 10,923.938 | 10,653.627 | 11,254.846 | 10,540.999 | 8,804.554 | 8,418.06 | 9,138.18 | 8,117.259 | 7,819.78 | 7,872.687 | 7,982.233 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,151.333 | 5,273.647 | 6,453.005 | 5,089.944 | 5,005.994 | 5,564.415 | 6,272.179 | 6,522.231 | 6,216.437 | 5,771.397 | 6,055.946 | 5,185.375 | 4,741.436 | 4,635.757 | 4,840.273 | 3,927.921 | 3,628.471 | 3,953.605 | 4,614.948 | 3,966.357 | 3,990.978 | 4,175.48 | 5,042.709 | 3,909.225 | 4,258.518 | 4,084.563 | 4,168.941 | 3,792.23 | 3,493.847 | 3,332.966 | 3,497.872 | 2,923.853 | 2,928.151 | 2,733.355 | 3,131.787 | 2,882.877 | 2,501.251 | 2,426.94 | 2,928.323 | 2,137.835 | 1,829.511 | 2,028.914 | 2,035.296 |
| Short Term Debt
| 4,213.588 | 4,317.288 | 2,420.978 | 3,642.867 | 4,147.198 | 5,164.356 | 6,065.99 | 4,567.737 | 3,769.221 | 3,670.32 | 3,171.266 | 3,457.814 | 2,957.971 | 2,858.604 | 2,359.252 | 3,225.725 | 3,463.335 | 3,603.07 | 2,162.786 | 2,810.496 | 2,808.736 | 3,053.7 | 2,648.663 | 2,810.706 | 3,014.85 | 2,477.551 | 2,053.514 | 2,461.165 | 2,356.797 | 329.273 | 332.603 | 314.181 | 498.4 | 771.666 | 733.225 | 737.873 | 51.54 | 65.18 | 89.605 | 106.734 | 110.882 | 114.131 | 102.112 |
| Tax Payables
| 241.282 | 106.811 | 524.841 | 592.963 | 673.34 | 156.185 | 670.554 | 339.808 | 289.248 | 147.402 | 298.067 | 44.683 | 138.519 | 73.427 | 394.124 | 12.302 | 230.984 | 94.731 | 873.617 | 389.584 | 312.519 | 165.363 | 92.787 | 0 | 36.079 | 14.194 | 121.621 | 6.561 | 182.117 | 63.066 | 636.072 | 180.187 | 181.807 | 54.943 | 210.542 | 64.771 | 106.211 | 48.316 | 264.466 | 76.833 | 220.433 | 127.971 | 392.474 |
| Deferred Revenue
| 241.282 | 106.811 | 57.155 | 683.518 | 699.152 | 0 | 52.589 | 0 | 0 | 0 | 811.024 | 132.046 | 161.855 | 163.738 | 900.823 | 103.135 | 254.069 | 176.102 | 1,549.509 | 470.14 | 333.137 | 243.121 | 509.801 | 71.831 | 53.054 | 81.21 | 585.548 | 71.658 | 257.83 | 130.777 | 1,124.966 | 254.088 | 200.672 | 128.507 | 638.27 | 138.773 | 124.958 | 128.421 | 536.256 | 155.752 | 238.532 | 202.664 | 677.511 |
| Other Current Liabilities
| 805.411 | 944.428 | 1,996.741 | 658.952 | 507.564 | 787.733 | 1,511.511 | 922.191 | 764.044 | 809.972 | 128.483 | 537.077 | 478.428 | 617.104 | 85.937 | 574.136 | 582.889 | 588.92 | 65.163 | 565.006 | 616.712 | 552.621 | 65.07 | 428.16 | 426.759 | 458.523 | 95.191 | 451.914 | 382.011 | 388.199 | 104.598 | 428.144 | 364.184 | 364.573 | 73.512 | 296.934 | 341.655 | 318.125 | 28.114 | 335.867 | 316.607 | 334.927 | 16.397 |
| Total Current Liabilities
| 10,411.614 | 10,642.174 | 10,927.879 | 10,075.281 | 10,359.908 | 11,516.504 | 13,902.269 | 12,012.159 | 10,749.702 | 10,251.689 | 10,166.719 | 9,312.312 | 8,339.69 | 8,275.203 | 8,186.285 | 7,830.917 | 7,928.764 | 8,321.697 | 8,392.406 | 7,811.999 | 7,749.563 | 8,024.922 | 8,266.243 | 7,219.922 | 7,753.181 | 7,101.847 | 6,903.194 | 6,776.967 | 6,490.485 | 4,181.215 | 5,060.039 | 3,920.266 | 3,991.407 | 3,998.101 | 4,576.794 | 4,056.457 | 3,019.404 | 2,938.666 | 3,582.298 | 2,736.188 | 2,495.532 | 2,680.636 | 2,831.316 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19.376 | 22.78 | 26.173 | 29.556 | 32.965 | 40.602 | 48.217 | 72.423 | 80.163 | 104.958 | 113.445 | 86.442 | 92.576 | 115.389 | 121.483 | 57.65 | 63.747 | 70.299 | 76.848 | 75.575 | 60.05 | 112.248 | 164.436 | 213.867 | 265.879 | 293.416 | 343.429 | 396.982 | 452.141 | 507.617 | 563.692 | 599.611 | 640.1 | 691.584 | 743.995 | 785.711 | 4.047 | 11.903 | 23.462 | 32.975 | 31.176 | 34.06 | 46.159 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0 | 0 | 0 | -8.452 | 0 | 0 | 0 | -9.036 | 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
| 0 | 0 | 8.022 | 0 | 0 | 0 | 8.452 | 0 | 0 | 0 | 9.036 | 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
| 96.432 | 123.17 | 133.45 | 139.959 | 106.173 | 113.691 | 52.915 | 46.93 | 45.431 | 46.558 | 47.685 | 54.81 | 61.937 | 69.066 | 75.897 | 70.014 | 69.913 | 65.426 | 66.867 | 62.929 | 63.016 | 62.91 | 65.878 | 67.027 | 50.918 | 50.946 | 51.154 | 253.614 | 254.744 | 295.257 | 309.571 | 309.027 | 311.718 | 312.765 | 343.229 | 468.959 | 750.671 | 0.811 | 2.97 | 2.576 | 3.579 | 4.901 | 1.124 |
| Total Non-Current Liabilities
| 115.808 | 145.95 | 167.645 | 169.515 | 139.138 | 154.293 | 101.132 | 119.353 | 125.594 | 151.516 | 161.13 | 141.252 | 154.513 | 184.455 | 197.38 | 127.664 | 133.66 | 135.725 | 143.715 | 138.504 | 123.066 | 175.158 | 230.314 | 280.894 | 316.797 | 344.362 | 394.583 | 650.596 | 706.885 | 802.874 | 873.263 | 908.638 | 951.818 | 1,004.349 | 1,087.224 | 1,254.67 | 754.718 | 12.714 | 26.432 | 35.551 | 34.755 | 38.961 | 47.283 |
| Total Liabilities
| 10,527.422 | 10,788.124 | 11,095.524 | 10,244.796 | 10,499.046 | 11,670.797 | 14,003.401 | 12,131.512 | 10,875.296 | 10,403.205 | 10,327.849 | 9,453.564 | 8,494.203 | 8,459.658 | 8,383.665 | 7,958.581 | 8,062.424 | 8,457.422 | 8,536.121 | 7,950.503 | 7,872.629 | 8,200.08 | 8,496.557 | 7,500.816 | 8,069.978 | 7,446.209 | 7,297.777 | 7,427.563 | 7,197.37 | 4,984.089 | 5,933.302 | 4,828.904 | 4,943.225 | 5,002.45 | 5,664.018 | 5,311.127 | 3,774.122 | 2,951.38 | 3,608.73 | 2,771.739 | 2,530.287 | 2,719.597 | 2,878.599 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,903.649 | 1,903.649 | 1,903.649 | 1,903.649 | 1,903.649 | 1,903.649 | 1,903.649 | 1,903.649 | 1,903.649 | 1,903.649 | 1,903.649 | 1,903.649 | 1,903.649 | 1,903.649 | 1,903.649 | 1,903.649 | 1,903.369 | 1,903.369 | 1,903.369 | 1,901.969 | 1,901.969 | 1,901.969 | 1,901.969 | 1,896.019 | 1,896.019 | 1,895.949 | 1,893.849 | 1,893.849 | 1,893.849 | 1,887.899 | 1,887.899 | 1,887.024 | 1,852.059 | 1,794.939 | 1,789.164 | 1,780.414 | 1,779.539 | 1,778.314 | 1,775.374 | 1,775.374 | 1,775.374 | 1,775.374 | 1,775.374 |
| Retained Earnings
| 7,098.233 | 6,820.559 | 7,523.317 | 7,029.062 | 6,467.131 | 5,951.476 | 6,270.636 | 5,844.335 | 5,348.282 | 5,031.875 | 5,367.699 | 4,967.131 | 4,627.546 | 4,524.486 | 5,059.944 | 4,497.585 | 4,235.419 | 4,010.065 | 4,266.287 | 3,838.061 | 3,461.58 | 3,223.209 | 3,313.973 | 2,916.382 | 2,819.473 | 2,765.342 | 3,740.419 | 3,471.95 | 3,195.749 | 3,001.627 | 2,907.554 | 2,550.11 | 2,296.431 | 2,081.16 | 2,032.413 | 1,689.004 | 1,491.3 | 1,929.977 | 1,998.624 | 1,814.709 | 1,758.7 | 1,622.328 | 1,572.874 |
| Accumulated Other Comprehensive Income/Loss
| 0.45 | 0.656 | 0.372 | 0.286 | 2.883 | 2.712 | 0.02 | 0.041 | -0.076 | 0.002 | 0.015 | 0.05 | -0.016 | 2,578.547 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | -1 | -1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Total Stockholders Equity
| -122.692 | -122.692 | -122.692 | -122.693 | -122.693 | -122.693 | -207.743 | 681.257 | 681.21 | 680.066 | 680.066 | 680.066 | 680.05 | -1,903.626 | 673.685 | 673.664 | 673.415 | 673.173 | 672.376 | 670.899 | 670.993 | 668.277 | 667.272 | 663.305 | 663.457 | 662.396 | -126.725 | -126.82 | -126.931 | 1,866.022 | 1,866.099 | 1,867.179 | 1,832.223 | 1,773.078 | 1,769.251 | 1,760.454 | 1,758.593 | 1,757.389 | 1,754.452 | 1,754.437 | 1,754.419 | 1,754.388 | 1,754.386 |
| Total Shareholders Equity
| 8,879.64 | 8,602.172 | 9,304.646 | 8,810.304 | 8,250.97 | 7,735.144 | 7,966.562 | 8,429.282 | 7,933.141 | 7,615.592 | 7,951.429 | 7,550.896 | 7,211.245 | 7,103.056 | 7,638.278 | 7,075.898 | 6,813.203 | 6,586.607 | 6,843.032 | 6,411.929 | 6,035.542 | 5,794.455 | 5,885.214 | 5,475.706 | 5,378.949 | 5,324.687 | 5,508.543 | 5,239.979 | 4,963.667 | 6,757.548 | 6,663.552 | 6,304.313 | 5,980.713 | 5,651.177 | 5,590.828 | 5,229.872 | 5,030.432 | 5,466.68 | 5,529.45 | 5,345.52 | 5,289.493 | 5,153.09 | 5,103.634 |
| Total Equity
| 8,879.64 | 8,602.172 | 9,304.646 | 8,810.304 | 8,250.97 | 7,735.144 | 7,966.562 | 8,429.282 | 7,933.141 | 7,615.592 | 7,951.429 | 7,550.896 | 7,211.245 | 7,103.056 | 7,638.278 | 7,075.898 | 6,813.203 | 6,586.607 | 6,843.032 | 6,411.929 | 6,035.542 | 5,794.455 | 5,885.214 | 5,475.706 | 5,378.949 | 5,324.687 | 5,508.543 | 5,239.979 | 4,963.667 | 6,757.548 | 6,663.552 | 6,304.313 | 5,980.713 | 5,651.177 | 5,590.828 | 5,229.872 | 5,030.432 | 5,466.68 | 5,529.45 | 5,345.52 | 5,289.493 | 5,153.09 | 5,103.634 |
| Total Liabilities & Shareholders Equity
| 19,407.062 | 19,390.296 | 20,400.17 | 19,055.1 | 18,750.016 | 19,405.941 | 21,969.963 | 20,560.794 | 18,808.437 | 18,018.797 | 18,279.278 | 17,004.46 | 15,705.448 | 15,562.714 | 16,021.943 | 15,034.479 | 14,875.627 | 15,044.029 | 15,379.153 | 14,362.432 | 13,908.171 | 13,994.535 | 14,381.771 | 12,976.522 | 13,448.927 | 12,770.896 | 12,806.32 | 12,667.542 | 12,161.037 | 11,741.637 | 12,596.854 | 11,133.217 | 10,923.938 | 10,653.627 | 11,254.846 | 10,540.999 | 8,804.554 | 8,418.06 | 9,138.18 | 8,117.259 | 7,819.78 | 7,872.687 | 7,982.233 |