Br. Holdings Corporation
TSE:1726.T
345 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,775 | 1,816 | 2,530 | 2,974 | 2,665 | 1,837 | 2,805 | 3,449 | 3,169 | 1,556 | 3,165 | 4,058 | 4,212 | 2,730 | 2,278 | 2,192 | 4,254 | 2,732 | 2,695 | 3,229 | 3,275 | 2,812.579 | 3,441.119 | 3,492.846 | 4,419.804 | 3,949.432 | 1,703.455 | 2,022.983 | 2,733.816 | 1,890 | 1,604.814 | 1,834.216 | 1,396.327 | 1,321.136 | 1,400.771 | 1,447.5 | 931.617 | 814.959 | 1,570.958 | 1,303.822 | 1,537.915 | 1,056.741 | 1,188.803 | 1,065.203 | 1,416.176 | 1,889.408 | 1,323.918 | 1,546.307 | 1,659.357 | 1,279.451 | 1,298.714 | 1,169.714 | 1,367.813 | 1,400.528 | 1,023.544 | 1,717.519 | 1,318.808 | 1,863.867 | 977.801 | 822.309 | 1,569.587 | 790.511 |
Short Term Investments
| 152 | 22 | 0 | 19 | -118 | 0 | 0 | 0 | -123 | -133 | -134 | -137 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.377 | 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
| 2,775 | 1,838 | 2,530 | 2,974 | 2,665 | 1,837 | 2,805 | 3,449 | 3,169 | 1,556 | 3,165 | 4,058 | 4,212 | 2,730 | 2,278 | 2,192 | 4,254 | 2,732 | 2,695 | 3,229 | 3,275 | 2,812.579 | 3,441.119 | 3,492.846 | 4,419.804 | 3,949.432 | 1,703.455 | 2,022.983 | 2,733.816 | 1,890 | 1,604.814 | 1,834.216 | 1,396.327 | 1,321.136 | 1,400.771 | 1,447.5 | 931.617 | 814.959 | 1,570.958 | 1,303.822 | 1,537.915 | 1,056.741 | 1,188.803 | 1,065.203 | 1,416.176 | 1,889.408 | 1,323.918 | 1,546.307 | 1,659.357 | 1,279.451 | 1,298.714 | 1,169.714 | 1,367.813 | 1,400.528 | 1,023.544 | 1,717.519 | 1,318.808 | 1,863.867 | 977.801 | 822.309 | 1,569.587 | 790.511 |
Net Receivables
| 24,892 | 30,033 | 28,042 | 26,712 | 26,340 | 28,280 | 26,483 | 22,678 | 21,049 | 20,458 | 23,685 | 17,757 | 15,333 | 19,776 | 17,938 | 16,704 | 13,100 | 13,907 | 14,291 | 11,585 | 8,628 | 10,236.343 | 0 | 0 | 0 | 0 | 10,706.491 | 10,373.194 | 0 | 0 | 0 | 0 | 7,897.9 | 8,107.912 | 6,134.383 | 4,745.051 | 5,425.193 | 6,625.496 | 5,609.23 | 5,624.623 | 4,862.795 | 6,893.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 3,621 | 3,034 | 2,971 | 3,127 | 3,107 | 2,451 | 2,947 | 2,822 | 2,677 | 1,945 | 1,975 | 2,129 | 1,949 | 2,240 | 2,998 | 4,003 | 3,930 | 3,617 | 3,231 | 6,117 | 5,764 | 4,627.857 | 5,876.473 | 5,352.969 | 5,159.502 | 4,178.926 | 4,828.204 | 4,518.872 | 3,870.682 | 2,974.449 | 3,245.585 | 2,226.734 | 1,863.7 | 1,006.475 | 2,782.941 | 2,377.973 | 1,776.834 | 2,065.362 | 2,938.255 | 2,841.524 | 2,519.936 | 1,529.269 | 2,253.81 | 2,392.549 | 1,821.029 | 1,249.914 | 2,005.488 | 2,027.345 | 1,587.368 | 1,432.139 | 2,283.484 | 2,051.846 | 1,211.711 | 1,030.631 | 3,763.516 | 3,394.034 | 4,623.315 | 4,163.426 | 5,872.446 | 5,328.368 | 5,752.584 | 4,887.536 |
Other Current Assets
| 1,207 | 1,462 | 1,688 | 1,331 | 2,035 | 1,985 | 2,755 | 3,083 | 2,762 | 3,990 | 1,655 | 2,141 | 2,207 | 1,923 | 1,032 | 1,097 | 1,555 | 528 | 936 | 832 | 1,111 | 27.235 | 39.337 | 24.795 | 36.739 | 160.801 | 194.374 | 210.583 | 274.35 | 273.946 | 165.38 | 159.601 | 24.85 | 19.169 | 43.991 | 23.723 | 32.664 | 11.148 | 26.648 | 26.689 | 29.263 | 38.57 | 394.487 | 214.85 | 207.692 | 198.58 | 410.661 | 452.202 | 397.27 | 350.878 | 313.113 | 220.234 | 122.209 | 118.335 | 193.304 | 220.355 | 145.442 | 213.985 | 276.947 | 144.26 | 242.978 | 306.347 |
Total Current Assets
| 32,495 | 36,367 | 35,231 | 34,144 | 34,147 | 34,553 | 34,990 | 32,032 | 29,657 | 27,949 | 30,480 | 26,085 | 23,701 | 26,669 | 24,246 | 23,996 | 22,839 | 20,784 | 21,153 | 21,763 | 18,778 | 17,703.157 | 17,004.501 | 14,639.703 | 15,441.602 | 14,830.77 | 17,432.524 | 17,125.632 | 14,454.932 | 16,306.157 | 16,336.62 | 12,199.471 | 11,182.777 | 10,454.692 | 10,362.086 | 8,594.247 | 8,166.308 | 9,516.965 | 10,145.091 | 9,796.658 | 8,949.909 | 9,518.018 | 8,525.31 | 7,931.777 | 6,910.016 | 9,288.671 | 8,309.547 | 8,081.22 | 7,015.112 | 7,975.942 | 7,573.39 | 6,381.513 | 4,979.332 | 7,558.21 | 9,709.489 | 9,859.777 | 10,697.801 | 13,241.568 | 13,350.553 | 11,767.977 | 13,341.056 | 10,167.284 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,246 | 5,080 | 5,086 | 4,989 | 5,018 | 5,042 | 5,104 | 5,157 | 5,212 | 5,223 | 5,231 | 5,234 | 5,157 | 5,186 | 5,051 | 4,995 | 4,932 | 4,943 | 4,842 | 4,805 | 4,692 | 4,508.095 | 4,505.051 | 4,354.913 | 4,259.756 | 4,091.939 | 3,894.994 | 3,733.743 | 3,707.09 | 3,612.474 | 3,518.23 | 3,474.588 | 3,505.477 | 3,500.26 | 3,495.338 | 3,498.632 | 3,393.421 | 3,398.341 | 3,446.459 | 3,483.664 | 3,509.871 | 3,515.217 | 3,527.341 | 3,538.111 | 3,573.852 | 3,600.566 | 3,636.885 | 3,649.464 | 3,612.574 | 3,642.172 | 3,702.502 | 3,751.049 | 3,800.81 | 3,857.143 | 3,919.289 | 3,890.913 | 3,912.365 | 3,952.003 | 4,021.376 | 4,097.588 | 4,193.563 | 4,285.464 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.17 | 0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.545 | 0.809 | 0.451 | 0 | 0.638 | 0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 113 | 119 | 120 | 116 | 120 | 119 | 125 | 112 | 105 | 103 | 94 | 98 | 94 | 95 | 61 | 64 | 68 | 74 | 79 | 84 | 86 | 91.918 | 98 | 105 | 106 | 104.913 | 104.439 | 107.522 | 105.51 | 108.3 | 97.749 | 95.517 | 101.502 | 95.34 | 97.922 | 97.381 | 98.838 | 74.259 | 72.765 | 71.013 | 70.15 | 68.866 | 65 | 70 | 72 | 73.72 | 71 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 113 | 119 | 120 | 116 | 120 | 119 | 125 | 112 | 105 | 103 | 94 | 98 | 94 | 95 | 61 | 64 | 68 | 74 | 79 | 84 | 86 | 91.918 | 98.37 | 105.17 | 106.699 | 104.913 | 104.439 | 107.522 | 105.51 | 108.3 | 97.749 | 95.517 | 101.502 | 95.34 | 97.922 | 97.381 | 98.838 | 74.259 | 72.765 | 71.013 | 70.15 | 68.866 | 65.545 | 70.809 | 72.451 | 73.72 | 71.638 | 75.766 | 78.047 | 82.859 | 87.701 | 81.462 | 88.977 | 89.99 | 100.304 | 99.707 | 102.753 | 104.804 | 109.502 | 114.6 | 130.437 | 114.152 |
Long Term Investments
| 691 | 546 | 496 | 498 | 597 | 427 | 419 | 410 | 524 | 562 | 561 | 596 | 405 | 410 | 353 | 360 | 382 | 402 | 468 | 466 | 455 | 533.338 | 486.737 | 510.058 | 494.58 | 469.95 | 467.138 | 463.384 | 587 | 450.188 | 430.583 | 379.347 | 383.642 | 432.58 | 478.121 | 442.747 | 491.809 | 489.855 | 412.807 | 343.975 | 333.717 | 307.204 | 303.077 | 301.225 | 293.684 | 277.094 | 203.146 | 189.444 | 183.824 | 213.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 93 | 143 | 200 | 105 | 91 | 153 | 255 | 161 | 123 | 141 | 231 | 157 | 152 | 242 | 228 | 118 | 83 | 113 | 116 | 103 | 61.678 | 14.446 | 54.768 | 185.851 | 1.038 | 0.591 | 6.642 | -587 | 3.757 | 149.687 | 165.436 | 163.891 | 153.61 | 62.751 | 73.711 | 58.853 | 63.696 | 187.717 | 206.048 | 209.205 | 222.209 | 253.744 | 253.832 | 256.114 | 267.013 | 132.359 | 132.359 | 132.359 | 132.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 112 | 146 | 156 | 157 | -1 | 121 | 120 | 120 | -1 | -1 | -1 | 0 | 131 | 134 | 122 | 123 | 124 | 110 | 126 | 129 | 134 | 119.79 | 122.798 | 125.874 | 125.144 | 113.799 | 120.286 | 123.762 | 587.04 | 176.187 | 85.45 | 89.873 | 87.76 | 73.91 | 90.431 | 90.617 | 91.869 | 87.391 | 107.832 | 116.779 | 120.316 | 107.652 | 130.13 | 140.545 | 149.879 | 146.813 | 175.273 | 185.44 | 241.379 | 261.178 | 470.558 | 490.854 | 464.543 | 493.388 | 508.285 | 379.567 | 503.897 | 508.797 | 494.941 | 495.747 | 634.052 | 569.313 |
Total Non-Current Assets
| 6,162 | 5,984 | 6,001 | 5,960 | 5,839 | 5,800 | 5,921 | 6,054 | 6,001 | 6,010 | 6,026 | 6,159 | 5,944 | 5,977 | 5,829 | 5,770 | 5,624 | 5,612 | 5,628 | 5,600 | 5,470 | 5,314.819 | 5,227.402 | 5,150.783 | 5,172.03 | 4,781.639 | 4,587.448 | 4,435.053 | 4,399.64 | 4,350.906 | 4,281.699 | 4,204.761 | 4,242.272 | 4,255.7 | 4,224.563 | 4,203.088 | 4,134.79 | 4,113.542 | 4,227.58 | 4,221.479 | 4,243.259 | 4,221.148 | 4,279.837 | 4,304.522 | 4,345.98 | 4,365.206 | 4,219.301 | 4,232.473 | 4,248.183 | 4,332.051 | 4,260.761 | 4,323.365 | 4,354.33 | 4,440.521 | 4,527.878 | 4,370.187 | 4,519.015 | 4,565.604 | 4,625.819 | 4,707.935 | 4,958.052 | 4,968.929 |
Total Assets
| 38,657 | 42,351 | 41,235 | 40,106 | 39,989 | 40,355 | 40,913 | 38,088 | 35,661 | 33,961 | 36,509 | 32,245 | 29,647 | 32,649 | 30,076 | 29,769 | 28,466 | 26,398 | 26,783 | 27,365 | 24,249 | 23,017.978 | 22,231.904 | 19,790.487 | 20,613.633 | 19,612.409 | 22,019.973 | 21,560.685 | 18,854.572 | 20,657.063 | 20,618.32 | 16,404.232 | 15,425.049 | 14,710.392 | 14,586.649 | 12,797.335 | 12,301.098 | 13,630.507 | 14,372.671 | 14,018.137 | 13,193.168 | 13,739.166 | 12,805.147 | 12,236.299 | 11,255.996 | 13,653.877 | 12,528.848 | 12,313.693 | 11,263.295 | 12,307.993 | 11,834.151 | 10,704.878 | 9,333.662 | 11,998.731 | 14,237.367 | 14,229.964 | 15,216.816 | 17,807.172 | 17,976.372 | 16,475.912 | 18,299.108 | 15,136.213 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7,083 | 8,043 | 5,342 | 5,202 | 4,664 | 5,255 | 5,284 | 4,254 | 4,992 | 5,242 | 4,193 | 4,682 | 5,037 | 4,572 | 4,030 | 4,568 | 5,089 | 4,756 | 3,992 | 3,759 | 3,633 | 3,706 | 3,430.79 | 3,148.887 | 2,614.164 | 2,802.268 | 6,315.231 | 6,520.054 | 6,020.277 | 6,647.171 | 8,210.947 | 6,664.153 | 6,365.79 | 123.01 | 4,940.08 | 4,280.631 | 4,460.72 | 123.713 | 4,786.996 | 4,591.275 | 4,502.45 | 5,006.098 | 4,103.512 | 3,726.734 | 3,473.004 | 4,375.888 | 4,302.775 | 4,279.37 | 4,023.025 | 4,442.917 | 3,673.668 | 3,176.092 | 2,767.081 | 4,115.952 | 5,209.791 | 5,266.734 | 5,074.964 | 6,922.643 | 6,050.043 | 5,696.773 | 6,146.33 | 5,526.023 |
Short Term Debt
| 11,029 | 13,699 | 10,591 | 9,472 | 8,606 | 10,399 | 11,177 | 7,945 | 5,538 | 6,450 | 8,971 | 2,694 | 920 | 6,600 | 7,624 | 6,040 | 2,910 | 4,800 | 5,586 | 1,220 | -1,007 | 3,375.5 | 5,464.168 | 3,115.81 | 2,767.822 | 1,156.38 | 5,602.44 | 3,439.74 | 3,406.259 | 3,589.497 | 3,744.837 | 1,602.273 | 2,162.476 | 2,675.322 | 2,838.78 | 2,455.014 | 2,198.14 | 2,562.14 | 2,713.428 | 3,015.708 | 2,414.708 | 3,120.526 | 3,642.041 | 2,622.041 | 2,324.203 | 3,756.203 | 4,390.652 | 3,873.562 | 3,045.372 | 3,762.332 | 4,421.328 | 3,923.328 | 3,052.96 | 4,423.16 | 3,684 | 3,854 | 3,290.3 | 4,970.6 | 4,308.2 | 3,293.43 | 2,823.15 | 3,166.982 |
Tax Payables
| 146 | 508 | 402 | 382 | 98 | 170 | 32 | 311 | 175 | 280 | 55 | 444 | 199 | 1,202 | 419 | 458 | 160 | 520 | 198 | 167 | 40 | 434.425 | 62.54 | 83.825 | 65.297 | 405.682 | 173.245 | 200.882 | 41.473 | 343.072 | 184.729 | 105.43 | 24.282 | 217.333 | 23.736 | 23.887 | 12.221 | 132.623 | 30.431 | 36.877 | 16.404 | 67.163 | 10.026 | 18.865 | 11.541 | 178.894 | 43.353 | 21.764 | 14.878 | 51.104 | 28.912 | 20.279 | 14.291 | 137.906 | 26.576 | 18.22 | 9.354 | 196.159 | 27.84 | 18.858 | 139.314 | 25.423 |
Deferred Revenue
| 870 | 1,291 | 1,898 | 2,360 | 2,578 | 2,402 | 2,910 | 3,493 | 2,657 | 2,391 | 2,708 | 3,528 | 2,399 | 2,474 | 2,163 | 2,736 | 2,731 | 2,163 | 2,478 | 5,128 | 4,687 | 4,289.633 | 4,423.084 | 4,851.413 | 5,919.546 | 4,736.206 | 3,232.941 | 2,869.436 | 2,808.381 | 8,920.459 | 2,644.572 | 2,427.22 | 2,343.33 | 6,948.506 | 2,768.001 | 2,107.772 | 1,407.656 | 1,653.151 | 2,742.369 | 2,937.719 | 2,616.409 | 2,025.838 | 1,744.922 | 2,941.685 | 2,295.074 | 2,070.056 | 1,498.422 | 1,908.693 | 1,827.676 | 1,861.689 | 1,846.458 | 2,010.095 | 1,353.978 | 1,423.383 | 2,466.492 | 2,283.903 | 3,757.701 | 3,332.905 | 3,925.18 | 3,894.417 | 6,965.886 | 3,386.514 |
Other Current Liabilities
| 1,179 | 862 | 4,223 | 3,660 | 3,512 | 2,953 | 3,241 | 4,147 | 4,606 | 3,981 | 3,703 | 4,058 | 4,647 | 4,394 | 4,352 | 4,031 | 4,916 | 3,852 | 3,852 | 3,547 | 4,131 | 3,551.486 | 3,440.348 | 2,725.054 | 3,021.38 | 2,516.025 | 2,597.039 | 5,202.414 | 3,198.773 | 2,779.739 | 1,105.74 | 841.033 | 2,758.69 | 7,794.9 | 3,145.257 | 2,558.401 | 1,786.277 | 6,600.52 | 3,116.962 | 3,282.172 | 3,146.499 | 2,240.388 | 2,221.068 | 3,333.04 | 2,766.457 | 2,083.749 | 2,031.549 | 2,548.342 | 2,433.577 | 2,033.239 | 2,357.775 | 2,384.826 | 2,036.517 | 1,383.42 | 3,288.364 | 3,007.849 | 4,554.707 | 3,295.961 | 5,146.815 | 5,194.082 | 6,954.357 | 4,652.207 |
Total Current Liabilities
| 21,177 | 24,403 | 23,174 | 21,970 | 21,466 | 20,821 | 24,980 | 22,067 | 19,635 | 17,737 | 21,580 | 17,090 | 14,563 | 17,597 | 19,177 | 19,017 | 17,855 | 15,353 | 17,704 | 18,175 | 15,651 | 14,608.814 | 14,075.949 | 11,653.37 | 11,965.09 | 10,775.861 | 15,740.271 | 15,363.09 | 12,960.255 | 14,852.413 | 15,254.606 | 11,142.888 | 11,311.238 | 10,810.565 | 10,947.853 | 9,317.933 | 8,457.358 | 9,418.996 | 10,647.817 | 10,926.032 | 10,080.061 | 10,434.175 | 9,976.647 | 9,700.68 | 8,575.205 | 10,394.734 | 10,768.329 | 10,723.038 | 9,516.852 | 10,289.592 | 10,481.683 | 9,504.525 | 7,870.849 | 10,060.438 | 12,208.731 | 12,146.803 | 12,929.325 | 15,385.363 | 15,532.898 | 14,203.143 | 16,063.151 | 13,370.635 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,166 | 3,366 | 3,666 | 3,966 | 4,766 | 5,566 | 2,500 | 2,600 | 2,700 | 2,800 | 2,000 | 2,250 | 2,500 | 2,750 | 3,000 | 3,250 | 3,500 | 4,050 | 2,600 | 2,750 | 2,400 | 2,050 | 2,224 | 2,411 | 2,820 | 3,025.5 | 731 | 786.5 | 843.47 | 903.98 | 1,056.16 | 1,227.91 | 1,400.116 | 1,078.805 | 1,260.997 | 1,430.183 | 1,612.592 | 1,804.127 | 1,679.431 | 1,197.219 | 1,316.646 | 1,434.74 | 1,559.306 | 1,661.594 | 1,671.86 | 1,774.523 | 622.737 | 681.788 | 687.571 | 775.164 | 826.59 | 794.978 | 653.2 | 742.69 | 843.85 | 953.85 | 992.35 | 1,105.85 | 1,197.85 | 1,232.85 | 980.6 | 880 |
Deferred Revenue Non-Current
| 0 | -144 | 0 | 0 | 0 | -108 | 0 | 0 | 0 | -114 | 0 | 0 | 0 | -109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 20.453 | 0 | 0 | 0 | 25.591 | 0 | 0 | 0 | 25.591 | 0 | 0 | 0 | 37.371 | 0 | 0 | 44.23 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 144 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.389 | 0 | 0 | 0 | 114.983 | 0 | 0 | 0 | 78.574 | 0 | 0 | 0 | 83.642 | 0 | 0 | 0 | 86.078 | 0 | 0 | 0 | 87.462 | 0 | 0 | 0 | 87.644 | 0 | 0 | 0 | 118.486 | 0 | 0 | 0 | 119.938 | 0 | 0 | 121.467 | 0 |
Other Non-Current Liabilities
| 123 | -11 | 140 | 131 | 128 | 126 | 125 | 123 | 123 | 130 | 128 | 129 | 144 | 151 | 144 | 135 | 133 | 125 | 117 | 110 | 104 | 97.252 | 91.498 | 85.976 | 210.808 | 79.176 | 200.181 | 194.989 | 190.582 | 70.906 | 146.779 | 145.364 | 143.391 | 62.343 | 145.066 | 143.785 | 140.303 | 53.34 | 142.907 | 135.264 | 135.333 | 47.062 | 135 | 135.029 | 152.706 | 47.617 | 158.685 | 159.098 | 146.537 | 41.437 | 152.969 | 159.08 | 183.467 | 95.472 | 233.753 | 234.927 | 242.964 | 147.513 | 295.632 | 312.162 | 265.959 | 439.212 |
Total Non-Current Liabilities
| 3,289 | 3,499 | 3,806 | 4,097 | 4,894 | 5,692 | 2,625 | 2,723 | 2,823 | 2,930 | 2,128 | 2,379 | 2,644 | 2,901 | 3,144 | 3,385 | 3,633 | 4,175 | 2,717 | 2,860 | 2,504 | 2,147.252 | 2,315.498 | 2,496.976 | 3,030.808 | 3,225.065 | 931.181 | 981.489 | 1,034.052 | 1,089.869 | 1,202.939 | 1,373.274 | 1,543.507 | 1,219.722 | 1,406.063 | 1,573.968 | 1,752.895 | 1,944.209 | 1,822.338 | 1,332.483 | 1,451.979 | 1,570.98 | 1,694.306 | 1,796.623 | 1,824.566 | 1,930.055 | 781.422 | 840.886 | 834.108 | 929.836 | 979.559 | 954.058 | 836.667 | 982.239 | 1,077.603 | 1,188.777 | 1,235.314 | 1,410.672 | 1,493.482 | 1,545.012 | 1,412.256 | 1,319.212 |
Total Liabilities
| 24,466 | 27,902 | 26,980 | 26,067 | 26,360 | 26,513 | 27,605 | 24,790 | 22,458 | 20,667 | 23,708 | 19,469 | 17,207 | 20,498 | 22,321 | 22,402 | 21,488 | 19,528 | 20,421 | 21,035 | 18,155 | 16,756.066 | 16,391.447 | 14,150.346 | 14,995.898 | 14,000.926 | 16,671.452 | 16,344.579 | 13,994.307 | 15,942.282 | 16,457.545 | 12,516.162 | 12,854.745 | 12,030.287 | 12,353.916 | 10,891.901 | 10,210.253 | 11,363.205 | 12,470.155 | 12,258.515 | 11,532.04 | 12,005.155 | 11,670.953 | 11,497.303 | 10,399.771 | 12,324.789 | 11,549.751 | 11,563.924 | 10,350.96 | 11,219.428 | 11,461.242 | 10,458.583 | 8,707.516 | 11,042.677 | 13,286.334 | 13,335.58 | 14,164.639 | 16,796.035 | 17,026.38 | 15,748.155 | 17,475.407 | 14,689.847 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 13,414 | 0 | 0 | 0 | 13,017 | 13,090 | 12,598 | 12,551 | 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
| 3,114 | 3,114 | 3,114 | 3,114 | 3,114 | 3,114 | 3,114 | 3,114 | 3,114 | 3,114 | 3,114 | 3,114 | 3,114 | 3,114 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317.541 | 1,317 | 1,317 | 1,317 | 1,317.541 | 1,317.541 | 1,317.541 | 1,317.541 | 1,317.541 | 1,317.541 | 1,317.541 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 |
Retained Earnings
| 8,467 | 8,719 | 8,336 | 7,978 | 7,663 | 7,912 | 7,376 | 7,371 | 7,356 | 7,429 | 6,937 | 6,890 | 6,678 | 6,386 | 5,631 | 5,237 | 4,938 | 4,826 | 4,262 | 3,848 | 3,670 | 3,792.245 | 3,393.118 | 3,176.263 | 3,264.258 | 3,285.228 | 2,962.676 | 2,835.848 | 2,572.877 | 2,435.151 | 1,866.852 | 1,629.798 | 1,543.025 | 1,627.18 | 1,145.284 | 842.909 | 1,035.507 | 1,220.808 | 919.947 | 814.039 | 719.843 | 817.647 | 213.4 | -181.561 | -59.449 | 431.936 | 138.463 | -78.094 | 89.08 | 242.339 | -463.75 | -596.464 | -208.198 | 118.331 | 117.631 | 74.193 | 211.327 | 162.289 | 120.061 | -109.184 | -5.687 | -424.236 |
Accumulated Other Comprehensive Income/Loss
| 256 | 259 | 226 | 227 | 215 | 195 | 197 | 192 | 186 | 204 | 203 | 225 | 190 | 5,572 | 146 | 152 | 167 | 171 | 228 | 227 | 219 | 293 | 270 | 287 | 276 | 275 | 284 | 279 | 186 | 187 | 206 | 171 | 126 | 152 | 191 | 167 | 160 | 149 | 88 | 50 | 46 | 18 | 25 | 24 | 18 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,354 | 2,356 | 2,579 | 2,720 | 2,637 | 2,621 | 2,621 | 2,621 | 2,547 | 2,547 | 2,547 | 2,547 | 2,458 | 2,458 | 661 | 661 | 556 | 556 | 556 | 939 | 889 | 858.706 | 2,176.247 | 2,176.256 | 2,076.249 | 732.505 | 742.353 | 742.354 | 742.354 | 919.402 | 730.877 | 730.878 | 186.611 | 210.984 | 249.919 | 226.221 | 218.61 | 207.569 | 147.3 | 110.329 | 104.617 | 77.017 | 84.654 | 84.523 | 79.382 | 60.581 | 7.394 | -3.915 | -9.299 | 13.732 | 5.086 | 11.627 | 3.276 | 7.571 | 7.919 | -3.918 | 17.298 | 23.503 | 3.025 | 11.157 | -1.052 | 39.009 |
Total Shareholders Equity
| 14,191 | 14,448 | 14,255 | 14,039 | 13,629 | 13,842 | 13,308 | 13,298 | 13,203 | 13,294 | 12,801 | 12,776 | 12,440 | 12,151 | 7,755 | 7,367 | 6,978 | 6,870 | 6,362 | 6,330 | 6,094 | 6,261.912 | 5,840.457 | 5,640.141 | 5,617.735 | 5,611.483 | 5,306.935 | 5,175.185 | 4,818.202 | 4,672.094 | 4,121.71 | 3,849.301 | 2,530.136 | 2,638.664 | 2,195.703 | 1,869.63 | 2,054.617 | 2,228.877 | 1,867.747 | 1,724.868 | 1,624.96 | 1,695.164 | 1,098.554 | 703.462 | 820.433 | 1,293.017 | 946.357 | 718.491 | 880.281 | 1,056.571 | 341.836 | 215.663 | 595.578 | 926.402 | 926.05 | 870.775 | 1,029.125 | 986.292 | 923.586 | 702.473 | 793.761 | 415.273 |
Total Equity
| 14,191 | 14,448 | 14,255 | 14,039 | 13,629 | 13,842 | 13,308 | 13,298 | 13,203 | 13,294 | 12,801 | 12,776 | 12,440 | 12,151 | 7,755 | 7,367 | 6,978 | 6,870 | 6,362 | 6,330 | 6,094 | 6,261.912 | 5,840.457 | 5,640.141 | 5,617.735 | 5,611.483 | 5,348.521 | 5,216.106 | 4,860.265 | 4,714.781 | 4,160.775 | 3,888.07 | 2,570.304 | 2,680.105 | 2,232.733 | 1,905.434 | 2,090.845 | 2,267.302 | 1,902.516 | 1,759.622 | 1,661.128 | 1,734.011 | 1,134.194 | 738.996 | 856.225 | 1,329.088 | 979.097 | 749.769 | 912.335 | 1,088.565 | 372.909 | 246.295 | 626.146 | 956.054 | 951.033 | 894.384 | 1,052.177 | 1,011.137 | 949.992 | 727.757 | 823.701 | 446.366 |
Total Liabilities & Shareholders Equity
| 38,657 | 42,351 | 41,235 | 40,106 | 39,989 | 40,355 | 40,913 | 38,088 | 35,661 | 33,961 | 36,509 | 32,245 | 29,647 | 32,649 | 30,076 | 29,769 | 28,466 | 26,398 | 26,783 | 27,365 | 24,249 | 23,017.978 | 22,231.904 | 19,790.487 | 20,613.633 | 19,612.409 | 22,019.973 | 21,560.685 | 18,854.572 | 20,657.063 | 20,618.32 | 16,404.232 | 15,425.049 | 14,710.392 | 14,586.649 | 12,797.335 | 12,301.098 | 13,630.507 | 14,372.671 | 14,018.137 | 13,193.168 | 13,739.166 | 12,805.147 | 12,236.299 | 11,255.996 | 13,653.877 | 12,528.848 | 12,313.693 | 11,263.295 | 12,307.993 | 11,834.151 | 10,704.878 | 9,333.662 | 11,998.731 | 14,237.367 | 14,229.964 | 15,216.816 | 17,807.172 | 17,976.372 | 16,475.912 | 18,299.108 | 15,136.213 |