Small and medium sized Enterprises Holdings,Inc.
TSE:1757.T
25 (JPY) • At close November 5, 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
| 181 | 232.144 | 188.329 | 19.089 | 88.474 | 67.107 | 49.623 | 66.439 | 45.165 | 91.921 | 308.126 | 242.465 | 66.492 | 770.092 | 1,119.691 | 1,614.487 | 1,033.761 | 712.629 | 618.668 | 492.406 | 229.684 | 397.957 | 997.06 | 979.561 | 1,120.775 | 1,322.673 | 581.313 | 652.639 | 763.746 | 1,261.353 | 1,433.315 | 1,233.615 | 1,373.732 | 1,894.472 | 746.7 | 1,033.26 | 340.511 | 328.598 | 528.413 | 552.779 | 573.287 | 603.005 | 688.448 | 807.273 | 887.824 | 415.685 | 537.583 | 602.622 | 689.086 | 679.491 | 1,199.285 | 604.454 | 612.193 | 773.251 | 343.05 | 400.735 | 365.563 | 322.315 | 457.912 | 634.557 | 332.736 | 377.819 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 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 | -30.999 | -34.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 181 | 232.144 | 188.329 | 19.089 | 88.474 | 67.107 | 49.623 | 66.439 | 45.165 | 91.921 | 308.126 | 242.465 | 66.492 | 770.092 | 1,119.691 | 1,614.487 | 1,033.761 | 712.629 | 618.668 | 492.406 | 229.684 | 397.957 | 997.06 | 979.561 | 1,120.775 | 1,322.673 | 581.313 | 652.639 | 763.746 | 1,261.353 | 1,433.315 | 1,233.615 | 1,373.732 | 1,894.472 | 746.7 | 1,033.26 | 340.511 | 328.598 | 528.413 | 552.779 | 573.287 | 603.005 | 688.448 | 807.273 | 887.824 | 415.685 | 537.583 | 602.622 | 689.086 | 679.491 | 1,199.285 | 604.454 | 612.193 | 773.251 | 343.05 | 400.735 | 365.563 | 322.315 | 457.912 | 634.557 | 332.736 | 377.819 |
| Net Receivables
| 367 | 466.619 | 786.859 | 1,352.412 | 1,325.994 | 1,242.109 | 1,440.824 | 1,475.4 | 1,549.554 | 1,410.196 | 407.367 | 188.3 | 572.375 | 541.849 | 581.306 | 1,164.349 | 1,601.579 | 1,319.045 | 1,831.751 | 1,820.569 | 1,496.885 | 2,195.456 | 898.775 | 974.79 | 1,890.243 | 1,021.225 | 651.736 | 588.384 | 596.025 | 792.772 | 628.542 | 463.127 | 468.234 | 49.82 | 518.307 | 500.185 | 572.486 | 585.902 | 653.488 | 432.29 | 479.33 | 506.376 | 250.275 | 313.262 | 317.741 | 325.988 | 245.861 | 249.45 | 250.458 | 0 | 39.345 | 18.485 | 19.855 | 17.85 | 47.413 | 41.806 | 40.294 | 191.697 | 330.355 | 404.033 | 276.532 | 338.254 |
| Inventory
| 84 | 39.217 | 170.562 | 181.508 | 124.743 | 133.596 | 229.179 | 235.872 | 245.281 | 244.976 | 1,938.243 | 682.299 | 399.212 | 399.411 | 727.725 | 78.781 | 39.199 | 40.358 | 42.778 | 289.301 | 290.126 | 293.799 | 1,033.111 | 1,030.667 | 298.109 | 447.216 | 1,589.971 | 1,589.768 | 1,499.523 | 426.72 | 315.038 | 285.915 | 30.291 | 146.111 | 0.15 | 0.42 | 0.261 | 263.573 | 9.99 | 9.99 | 9.99 | 137.34 | 25.53 | 27.123 | 30.485 | 28.727 | 33.814 | 34.119 | 48.65 | 0 | 1.237 | 0.975 | 2.95 | 19.028 | 3.085 | 4.069 | 7.902 | 30.926 | 65.574 | 79.354 | 39.151 | 109.235 |
| Other Current Assets
| 756 | 27.853 | 411.889 | -374.797 | 10.65 | 21.859 | 13.091 | -12.453 | 1.911 | -3.311 | 39.033 | -69.468 | -98.497 | -338.969 | -144.957 | -260.399 | -210.038 | -109.35 | -677.92 | -687.4 | 114.805 | -722.198 | 148.981 | 148.713 | 164.27 | 75.268 | 125.321 | 221.093 | 204.285 | 22.199 | 188.255 | 202.913 | 202.753 | 21.51 | 358.562 | 262.989 | 264.269 | 2.818 | 131.518 | 131.903 | 121.038 | 7.121 | 54.137 | -8.089 | 0.071 | -9.36 | 47.141 | 41.435 | 47.136 | 84.551 | 83.651 | 11.919 | 32.845 | 34.322 | 10.179 | 9.088 | 13.556 | 40.853 | -164.624 | -332.217 | -81.629 | -61.172 |
| Total Current Assets
| 1,397 | 765.833 | 1,557.639 | 1,178.212 | 1,549.861 | 1,464.671 | 1,732.717 | 1,765.258 | 1,841.911 | 1,743.782 | 2,692.769 | 1,043.596 | 939.582 | 1,372.383 | 2,283.765 | 2,597.218 | 2,464.501 | 1,962.682 | 1,815.277 | 1,914.876 | 2,131.5 | 2,165.014 | 3,077.927 | 3,133.731 | 3,473.397 | 2,866.382 | 2,948.341 | 3,051.884 | 3,063.579 | 2,503.044 | 2,565.15 | 2,185.57 | 2,075.01 | 2,111.913 | 1,623.719 | 1,796.854 | 1,177.527 | 1,180.891 | 1,323.409 | 1,126.962 | 1,183.645 | 1,253.842 | 1,018.39 | 1,139.569 | 1,236.121 | 761.04 | 864.399 | 927.626 | 1,035.33 | 1,149.582 | 1,323.518 | 635.833 | 667.843 | 844.451 | 403.727 | 455.698 | 427.315 | 585.791 | 689.217 | 785.727 | 566.79 | 764.136 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 37 | 37.068 | 37.549 | 39.142 | 9.085 | 11.302 | 12.199 | 11.399 | 11.669 | 11.482 | 12.496 | 6.432 | 7.187 | 10.989 | 252.902 | 258.05 | 250.925 | 254.609 | 249.718 | 255.144 | 76.448 | 79.425 | 128.029 | 132.954 | 135.197 | 125.567 | 8.436 | 6.505 | 8.18 | 8.67 | 9.962 | 8.778 | 9.537 | 10.553 | 3.047 | 2.775 | 3.131 | 3.488 | 146.362 | 149.536 | 159.729 | 169.17 | 97.914 | 6.105 | 6.697 | 6.047 | 10.71 | 12.128 | 13.547 | 15.006 | 16.53 | 18.602 | 33.928 | 59.167 | 63.221 | 67.982 | 59.232 | 45.6 | 41.123 | 4.095 | 4.193 | 31.282 |
| Goodwill
| 382 | 392.635 | 403.059 | 413.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.663 | 77.99 | 84.784 | 91.578 | 139.859 | 149.845 | 159.83 | 170.187 | 127.037 | 134.51 | 141.983 | 149.455 | 0 | 0 | 0 | 381.609 | 392.724 | 403.839 | 414.954 | 426.069 | 437.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.306 | 0.376 | 0.447 | 0.541 | 0.587 | 8.744 | 9.342 | 2.729 | 1.774 | 1.106 | 1.195 | 1.284 | 1.373 | 1.462 | 3.057 | 4.101 | 3.02 | 3.105 | 8.171 | 6.881 | 7.391 | 7.902 | 8.418 | 8.14 | 8.665 | 9.191 | 9.681 | 9.749 | 9.818 | 9.886 | 9.758 | 9.831 | 9.904 | 6.977 | 1.051 | 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 | 9.169 | 9.895 |
| Goodwill and Intangible Assets
| 382 | 393.011 | 403.506 | 414.024 | 0.587 | 8.744 | 9.342 | 2.729 | 1.774 | 1.106 | 1.195 | 1.284 | 1.373 | 1.462 | 35.72 | 82.091 | 87.804 | 94.683 | 148.03 | 156.726 | 167.221 | 178.089 | 135.455 | 142.65 | 150.648 | 158.646 | 9.681 | 9.749 | 9.818 | 391.495 | 402.482 | 413.67 | 424.858 | 433.046 | 438.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.174 | 0.228 | 0.282 | 0.358 | 0.434 | 0.51 | 12.086 | 12.214 | 12.349 | 12.483 | 12.623 | 17.071 | 6.103 | 9.169 | 9.895 |
| Long Term Investments
| -794 | -810 | -816 | -816 | -864 | -864 | -863 | -863 | -874 | -873 | 102 | 185 | 33.696 | 91 | 93 | 121 | 122 | 126 | 125 | 125 | 43 | 50 | 46 | 47 | 47 | 47 | 26 | 26 | 27 | 28 | 28 | 19 | 9 | 10 | 8 | 28 | 29 | 28 | 30 | 81 | 32 | 32 | 33 | 34 | 35 | 25 | 31 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 810.014 | 816 | 816 | 2,720.053 | 864 | 863 | 863 | 2,722.231 | 2,721.966 | 1,069.081 | 1,069.349 | -33.696 | -91 | -93 | -121 | -122 | -126 | -125 | -125 | -43 | -50 | -46 | -47 | -47 | -47 | -26 | -26 | -27 | -28 | -28 | -19 | -9 | -10 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 880 | 69.57 | 63.628 | 63.525 | -1,840.433 | 15.998 | 16.302 | 16.561 | -1,831.785 | -1,831.545 | -1,068.815 | -1,068.894 | 172.786 | 91.622 | 93.732 | 223.605 | 227.385 | 234.215 | 236.551 | 239.79 | 160.821 | 170.297 | 46.636 | 47.319 | 47.469 | 47.613 | 26.766 | 26.437 | 27.17 | 29.005 | 29.976 | 20.948 | 10.506 | 11.515 | 9.899 | 1.381 | 1.247 | 2.997 | 2.553 | 2.304 | 2.051 | -16.247 | 2.549 | 2.701 | 2.143 | 3.289 | 33.389 | 37.254 | 37.75 | 46.142 | 68.714 | 631.599 | 670.507 | 685.525 | 298.251 | 334.239 | 376.757 | 355.991 | 76.478 | 77.105 | 239.54 | 235.857 |
| Total Non-Current Assets
| 505 | 499.663 | 504.683 | 516.691 | 25.292 | 36.044 | 37.843 | 30.689 | 29.889 | 30.009 | 115.957 | 193.171 | 181.346 | 104.073 | 382.354 | 563.746 | 566.114 | 583.507 | 634.299 | 651.66 | 404.49 | 427.811 | 310.12 | 322.923 | 333.314 | 331.826 | 44.883 | 42.691 | 45.168 | 429.17 | 442.42 | 443.396 | 444.901 | 455.114 | 451.173 | 32.156 | 33.378 | 34.485 | 178.915 | 232.84 | 193.78 | 184.923 | 133.463 | 42.806 | 43.84 | 34.336 | 44.219 | 49.556 | 51.525 | 61.43 | 85.602 | 650.635 | 704.945 | 756.778 | 373.686 | 414.57 | 448.472 | 414.214 | 134.672 | 87.303 | 252.902 | 277.034 |
| Total Assets
| 1,902 | 1,265.496 | 2,062.322 | 1,694.905 | 1,575.156 | 1,500.718 | 1,770.562 | 1,795.95 | 1,871.802 | 1,773.795 | 2,808.73 | 1,236.771 | 1,120.932 | 1,476.458 | 2,666.122 | 3,160.966 | 3,030.617 | 2,546.191 | 2,449.578 | 2,566.537 | 2,535.991 | 2,592.827 | 3,388.047 | 3,456.655 | 3,806.713 | 3,198.209 | 2,993.225 | 3,094.575 | 3,108.747 | 2,932.214 | 3,007.571 | 2,628.966 | 2,519.911 | 2,567.027 | 2,074.892 | 1,829.01 | 1,210.905 | 1,215.376 | 1,502.324 | 1,359.802 | 1,377.425 | 1,438.765 | 1,151.853 | 1,182.375 | 1,279.961 | 795.376 | 908.618 | 977.182 | 1,086.855 | 1,211.012 | 1,409.12 | 1,286.468 | 1,372.788 | 1,601.229 | 777.413 | 870.268 | 875.787 | 1,000.005 | 823.889 | 873.03 | 819.692 | 1,041.17 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 125 | 108.107 | 217.046 | 132.656 | 288.186 | 195.365 | 512.843 | 745.74 | 925.336 | 775.123 | 1,350.155 | 221.553 | 23.131 | 28.515 | 184.043 | 188.544 | 525.947 | 287.39 | 189.865 | 132.572 | 260.401 | 286.555 | 284.506 | 354.304 | 562.56 | 304.546 | 103.928 | 85.366 | 116.889 | 118.937 | 93.676 | 19.877 | 43.535 | 40.932 | 105.438 | 66.759 | 65.111 | 52.382 | 33.37 | 31.144 | 30.618 | 42.987 | 37.083 | 23.663 | 56.371 | 46.167 | 54.958 | 69.067 | 202.345 | 166.736 | 170.975 | 197.435 | 208.635 | 329.818 | 283.392 | 308.759 | 340.444 | 291.884 | 219.342 | 231.419 | 249.065 | 264.378 |
| Short Term Debt
| 543 | 203 | 953 | 643 | 43 | 43 | 48 | 63 | 78 | 103 | -119.344 | 0 | 0 | 0 | 7.582 | 138.582 | 33.899 | 49.102 | 808.061 | 818.694 | 823.136 | 55.859 | 844.435 | 857.763 | 861.501 | 874.917 | 783.878 | 783.822 | 783.767 | 8.713 | 8.659 | 8.605 | 0 | 0 | 74.565 | 0 | 0 | 0 | 0 | 0.39 | 0.78 | 1.17 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.913 | 2.912 | 3.911 | 4.91 | 6.926 | 8.696 | 10.466 | 12.236 | 12.636 | 12.636 | 12.836 |
| Tax Payables
| 0.507 | 2.052 | 1.645 | 2.975 | 10.318 | 130.201 | 104.654 | 79.064 | 20.002 | 15.225 | 9.579 | 4.375 | 3.449 | 17.129 | 25.828 | 51.965 | 40.222 | 54.701 | 42.154 | 26.015 | 18.376 | 46.36 | 9.275 | 10.589 | 9.474 | 8.325 | 4.789 | 4.255 | 9.946 | 9.356 | 3.113 | 3.388 | 4.644 | 5.38 | 4.451 | 4.851 | 5.453 | 6.126 | 6.743 | 5.697 | 4.8 | 4.612 | 3.581 | 4.057 | 6.481 | 20.096 | 24.937 | 25.054 | 23.555 | 21.717 | 25.043 | 4.769 | 7.011 | 6.142 | 3.643 | 7.516 | 1.947 | 11.581 | 4.257 | 2.786 | 6.015 | 3.088 |
| Deferred Revenue
| 0.507 | 2.052 | 94.383 | 61.792 | 34.854 | 149.089 | 135.512 | 95.556 | 45.892 | 41.026 | 119.344 | 0 | 0 | 0 | 79.645 | 255.095 | 220.682 | 281.58 | 439.811 | 390.9 | 412.598 | 399.411 | 263.645 | 252.77 | 258.507 | 247.172 | 12.167 | 15.724 | 13.106 | 32.384 | 20.718 | 43.23 | 0 | 0 | 18.598 | 0 | 0 | 0 | 0 | 5.697 | 54.8 | 54.612 | 53.581 | 54.057 | 56.481 | 70.096 | 74.937 | 25.054 | 73.555 | 71.717 | 75.043 | 4.769 | 7.011 | 6.142 | 3.643 | 7.516 | 1.947 | 74.948 | 116.946 | 144.943 | 22.776 | 42.398 |
| Other Current Liabilities
| 408.493 | 50.972 | 47.255 | 9.525 | 6.927 | 8.576 | 7.232 | 14.845 | 25.104 | 29.836 | 222.68 | 80.869 | 79.06 | 152.374 | 59.135 | 74.186 | 81.63 | 66.248 | 77.348 | 50.401 | 41.481 | 69.84 | 97.45 | 85.639 | 191.487 | 46.979 | 103.217 | 105.979 | 12.007 | 11.377 | 5.106 | -13.671 | 31.26 | 41.134 | 22.024 | 46.511 | 47.418 | 46.743 | 304.33 | 79.965 | 55.228 | 50.66 | 59.216 | 54.929 | 59.132 | 83.696 | 88.672 | 133.946 | 76.174 | 65.111 | 134.388 | 84.69 | 56.852 | 45.33 | 49.399 | 24.916 | 27.962 | 47.694 | 21.869 | 19.047 | 30.506 | 20.208 |
| Total Current Liabilities
| 1,077 | 364.131 | 1,311.684 | 846.973 | 372.967 | 396.03 | 703.587 | 919.141 | 1,074.332 | 948.985 | 1,572.835 | 302.422 | 102.191 | 180.889 | 330.405 | 656.407 | 862.158 | 684.32 | 1,515.085 | 1,392.567 | 1,537.616 | 811.665 | 1,490.036 | 1,550.476 | 1,874.055 | 1,473.614 | 1,003.19 | 990.891 | 925.769 | 171.411 | 128.159 | 58.041 | 74.795 | 82.066 | 220.625 | 113.27 | 112.529 | 99.125 | 337.7 | 117.196 | 141.426 | 149.429 | 151.44 | 134.209 | 173.544 | 201.519 | 220.127 | 229.627 | 353.634 | 305.124 | 381.966 | 288.807 | 275.41 | 385.201 | 341.344 | 348.117 | 379.049 | 424.992 | 370.393 | 408.045 | 314.983 | 339.82 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 700 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.418 | 84.884 | 189.567 | 862.717 | 109.467 | 297.36 | 302.171 | 1,081.298 | 310.309 | 326.696 | 333.907 | 329.743 | 199.624 | 201.864 | 204.09 | 206.303 | 208.502 | 210.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0.78 | 1.17 | 1.56 | 1.95 | 2.34 | 2.73 | 3.12 | 3.51 | 3.9 | 4.29 | 4.68 | 5.423 | 6.812 | 8.201 | 9.59 | 12.349 | 18.667 | 21.626 |
| Deferred Revenue Non-Current
| 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 | 326.634 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 13.753 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30 | 29.026 | 35.995 | 36.209 | 29.415 | 29.625 | 29.795 | 29.978 | 29.316 | 32.501 | 32.985 | 33.169 | 33.352 | 33.537 | 58.03 | 93.632 | 92.635 | 92.917 | 94.2 | 103.202 | 102.998 | 97.492 | 99.901 | 100.686 | 100.95 | 66.331 | 66.614 | 62.207 | 63.898 | 63.959 | 63.952 | 63.911 | 53.762 | 54.331 | 57.145 | 54.241 | 54.205 | 54.122 | 54.073 | 104.032 | 54.033 | 55.537 | 57.196 | 60.221 | 60.228 | 60.485 | 60.691 | 60.516 | 342.137 | 403.412 | 383.612 | 375.716 | 370.471 | 369.152 | 356.176 | 356.707 | 356.863 | 43.093 | 360.561 | 367.018 | 157.585 | 195.368 |
| Total Non-Current Liabilities
| 730 | 679.026 | 35.995 | 36.209 | 29.415 | 29.625 | 29.795 | 29.978 | 29.316 | 32.501 | 32.985 | 33.169 | 33.352 | 33.537 | 140.448 | 178.516 | 282.202 | 955.634 | 203.667 | 400.562 | 405.169 | 1,178.79 | 410.21 | 427.382 | 434.857 | 396.074 | 266.238 | 264.071 | 267.988 | 270.262 | 272.454 | 274.598 | 53.762 | 54.331 | 57.145 | 54.241 | 54.205 | 54.122 | 54.073 | 104.032 | 54.033 | 55.537 | 57.196 | 60.611 | 61.008 | 61.655 | 62.251 | 62.466 | 344.477 | 406.142 | 386.732 | 379.226 | 374.371 | 373.442 | 360.856 | 362.13 | 363.675 | 391.681 | 370.151 | 379.367 | 176.252 | 216.994 |
| Total Liabilities
| 1,807 | 1,043.157 | 1,347.679 | 883.182 | 402.382 | 425.655 | 733.382 | 949.119 | 1,103.648 | 981.486 | 1,605.82 | 335.591 | 135.543 | 214.426 | 470.853 | 834.923 | 1,144.36 | 1,639.954 | 1,718.752 | 1,793.129 | 1,942.785 | 1,990.455 | 1,900.246 | 1,977.858 | 2,308.912 | 1,869.688 | 1,269.428 | 1,254.962 | 1,193.757 | 441.673 | 400.613 | 332.639 | 128.557 | 136.397 | 277.77 | 167.511 | 166.734 | 153.247 | 391.773 | 221.228 | 195.459 | 204.966 | 208.636 | 194.82 | 234.552 | 263.174 | 282.378 | 292.093 | 698.111 | 711.266 | 768.698 | 668.033 | 649.781 | 758.643 | 702.2 | 710.247 | 742.724 | 816.673 | 740.544 | 787.412 | 491.235 | 556.814 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,966 | 10,966.98 | 10,807.905 | 10,807.905 | 10,708.041 | 10,641.76 | 10,641.76 | 10,641.76 | 10,641.76 | 10,641.76 | 10,605.4 | 10,432.36 | 10,432.36 | 10,432.36 | 10,432.36 | 10,432.36 | 10,139.665 | 9,595.423 | 9,444.86 | 9,444.86 | 9,219 | 9,219.86 | 9,219 | 9,219 | 9,219 | 9,104 | 9,104.86 | 9,104.86 | 9,104.86 | 9,104.86 | 9,104.86 | 8,896.17 | 8,896.17 | 8,867.863 | 8,439.174 | 8,327.198 | 7,970.63 | 7,970.63 | 7,970.63 | 7,970.63 | 7,970.63 | 7,970.63 | 7,569.13 | 7,569.13 | 7,569.13 | 6,967.134 | 6,967.134 | 6,967.134 | 6,967.134 | 6,967.134 | 6,967.134 | 6,967.134 | 6,967.134 | 6,967.134 | 6,463.079 | 6,463.079 | 6,382.43 | 6,296.74 | 6,155.605 | 6,155.605 | 5,505.374 | 5,454.969 |
| Retained Earnings
| -15,080 | -14,960.93 | -14,153.632 | -14,056.554 | -13,497.76 | -13,451.065 | -13,488.953 | -13,695.888 | -13,774.568 | -13,750.423 | -13,257.906 | -13,196.256 | -13,112.061 | -12,835.445 | -11,902.234 | -11,771.486 | -11,632.515 | -11,527.548 | -11,391.839 | -11,349.258 | -11,081.296 | -11,072.132 | -10,100.414 | -10,109.421 | -10,090.421 | -10,029.708 | -9,181.882 | -9,066.07 | -8,990.704 | -8,417.001 | -8,300.591 | -8,201.227 | -8,106.214 | -8,011.357 | -7,802.656 | -7,718.306 | -7,635.122 | -7,575.214 | -7,526.796 | -7,498.792 | -7,453.565 | -7,401.747 | -7,290.845 | -7,246.555 | -7,188.744 | -7,108.652 | -7,014.634 | -6,956.06 | -7,252.86 | -7,142.059 | -7,001.383 | -7,023.471 | -6,919 | -6,799.724 | -6,623.257 | -6,538.65 | -6,406.315 | -6,999.08 | -6,795.325 | -6,788.937 | -6,108.545 | -5,852.647 |
| Accumulated Other Comprehensive Income/Loss
| 9 | 16.65 | 19.8 | 19.8 | 21.778 | 9.925 | 9.925 | 26.509 | 26.509 | 26.509 | 17.304 | 0 | 0 | 14,097.477 | 0 | 0 | 5 | 8 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 11 | 11 | 12 | 26 | 31 | 43 | 1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,199.632 | 4,199.638 | 4,040.568 | 4,040.572 | 3,940.715 | 3,874.443 | 3,874.448 | 3,874.45 | 3,874.453 | 3,874.463 | 3,838.112 | 3,665.076 | 3,665.09 | -10,432.36 | 3,665.143 | 3,665.169 | 3,374.107 | 2,830.362 | 2,677.805 | 2,677.806 | 2,454.502 | 2,453.644 | 2,369.215 | 2,369.218 | 2,369.222 | 2,254.229 | 1,800.819 | 1,799.823 | 1,799.834 | 1,799.682 | 1,799.689 | 1,590.384 | 1,590.398 | 1,562.124 | 1,134.604 | 1,021.607 | 665.663 | 665.713 | 666.717 | 666.736 | 664.901 | 664.916 | 664.932 | 664.98 | 665.023 | 666.72 | 673.74 | 674.015 | 674.47 | 674.671 | 674.671 | 674.772 | 674.873 | 675.176 | 235.391 | 235.592 | 156.948 | 885.672 | 723.065 | 718.95 | 931.628 | 882.034 |
| Total Shareholders Equity
| 95 | 222.338 | 714.641 | 811.723 | 1,172.774 | 1,075.063 | 1,037.18 | 846.831 | 768.154 | 792.309 | 1,202.91 | 901.18 | 985.389 | 1,262.032 | 2,195.269 | 2,326.043 | 1,886.257 | 906.237 | 730.826 | 773.408 | 593.206 | 602.372 | 1,487.801 | 1,478.797 | 1,497.801 | 1,328.521 | 1,723.797 | 1,839.613 | 1,914.99 | 2,490.541 | 2,606.958 | 2,296.327 | 2,391.354 | 2,430.63 | 1,797.122 | 1,661.499 | 1,044.171 | 1,062.129 | 1,110.551 | 1,138.574 | 1,181.966 | 1,233.799 | 943.217 | 987.555 | 1,045.409 | 532.202 | 626.24 | 685.089 | 388.744 | 499.746 | 640.422 | 618.435 | 723.007 | 842.586 | 75.213 | 160.021 | 133.063 | 183.332 | 83.345 | 85.618 | 328.457 | 484.356 |
| Total Equity
| 95 | 222.338 | 714.641 | 811.723 | 1,172.774 | 1,075.063 | 1,037.18 | 846.831 | 768.154 | 792.309 | 1,202.91 | 901.18 | 985.389 | 1,262.032 | 2,195.269 | 2,326.043 | 1,886.257 | 906.237 | 730.826 | 773.408 | 593.206 | 602.372 | 1,487.801 | 1,478.797 | 1,497.801 | 1,328.521 | 1,723.797 | 1,839.613 | 1,914.99 | 2,490.541 | 2,606.958 | 2,296.327 | 2,391.354 | 2,430.63 | 1,797.122 | 1,661.499 | 1,044.171 | 1,062.129 | 1,110.551 | 1,138.574 | 1,181.966 | 1,233.799 | 943.217 | 987.555 | 1,045.409 | 532.202 | 626.24 | 685.089 | 388.744 | 499.746 | 640.422 | 618.435 | 723.007 | 842.586 | 75.213 | 160.021 | 133.063 | 183.332 | 83.345 | 85.618 | 328.457 | 484.356 |
| Total Liabilities & Shareholders Equity
| 1,902 | 1,265.495 | 2,062.32 | 1,694.905 | 1,575.156 | 1,500.718 | 1,770.562 | 1,795.95 | 1,871.802 | 1,773.795 | 2,808.73 | 1,236.771 | 1,120.932 | 1,476.458 | 2,666.122 | 3,160.966 | 3,030.617 | 2,546.191 | 2,449.578 | 2,566.537 | 2,535.991 | 2,592.827 | 3,388.047 | 3,456.655 | 3,806.713 | 3,198.209 | 2,993.225 | 3,094.575 | 3,108.747 | 2,932.214 | 3,007.571 | 2,628.966 | 2,519.911 | 2,567.027 | 2,074.892 | 1,829.01 | 1,210.905 | 1,215.376 | 1,502.324 | 1,359.802 | 1,377.425 | 1,438.765 | 1,151.853 | 1,182.375 | 1,279.961 | 795.376 | 908.618 | 977.182 | 1,086.855 | 1,211.012 | 1,409.12 | 1,286.468 | 1,372.788 | 1,601.229 | 777.413 | 870.268 | 875.787 | 1,000.005 | 823.889 | 873.03 | 819.692 | 1,041.17 |