LIFULL Co., Ltd.
TSE:2120.T
159 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 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 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 15,372 | 15,148 | 13,850 | 16,510 | 16,184 | 13,791 | 14,566 | 16,521.263 | 13,721.036 | 13,147.842 | 12,183.228 | 13,145.308 | 13,254.374 | 14,134.451 | 13,912.845 | 15,962.746 | 15,233.745 | 7,984.96 | 7,419.433 | 9,239.027 | 8,912.817 | 9,328.945 | 7,453.911 | 7,571.312 | 7,136.248 | 5,446 | 5,275.435 | 5,013.28 | 6,046.944 | 6,263.685 | 6,313.308 | 6,743.309 | 6,625.268 | 5,928.823 | 5,759.81 | 4,696.195 | 5,268.072 | 3,997.815 | 8,428.695 | 8,200.146 | 8,343.295 | 7,877.046 | 7,608.219 | 7,199.71 | 6,940.319 | 6,497.97 | 6,114.024 | 5,746.317 | 5,413.676 | 5,063.657 | 5,017.555 | 3,075.213 | 3,196.6 | 3,645.636 | 4,443.745 | 4,600.098 | 4,978.419 | 3,528.236 | 2,911.386 |
Short Term Investments
| -2,435 | 1,443 | 1,344 | 1,183 | 943 | 891 | 1,313 | 1,068.449 | 511.951 | 390.144 | 812.249 | 589.366 | 537.705 | 544.873 | 672.614 | 624.112 | 246.002 | 322.987 | 349.892 | 281.916 | 290.153 | 163 | 188 | 230 | 150 | 32 | 51 | 51.854 | 492.332 | 492.978 | 23.7 | 25.5 | 26.4 | 124.61 | 128.61 | 101.03 | 100.01 | -479.605 | 100 | 100 | 100 | -747.728 | -747.805 | -745.221 | -744.702 | -744.699 | 0 | 0 | 0 | 0 | 0 | 1,511.22 | 1,510.964 | 1,510.701 | 1,510.43 | 1,510.151 | 1,509.873 | 1,509.599 | 1,508.621 |
Cash and Short Term Investments
| 15,372 | 15,148 | 13,850 | 17,693 | 17,127 | 14,682 | 15,879 | 17,589.712 | 14,232.987 | 13,537.986 | 12,995.477 | 13,734.674 | 13,792.079 | 14,679.324 | 14,585.459 | 16,586.858 | 15,479.747 | 8,307.947 | 7,769.325 | 9,520.943 | 9,202.97 | 9,491.945 | 7,641.911 | 7,801.312 | 7,286.248 | 5,478 | 5,275.435 | 5,065.134 | 6,539.276 | 6,756.663 | 6,337.008 | 6,768.809 | 6,651.668 | 6,053.433 | 5,888.42 | 4,797.225 | 5,368.082 | 3,997.815 | 8,528.695 | 8,300.146 | 8,443.295 | 7,877.046 | 7,608.219 | 7,199.71 | 6,940.319 | 6,497.97 | 6,114.024 | 5,746.317 | 5,413.676 | 5,063.657 | 5,017.555 | 4,586.433 | 4,707.564 | 5,156.337 | 5,954.175 | 6,110.249 | 6,488.292 | 5,037.835 | 4,420.007 |
Net Receivables
| 4,402 | 4,901 | 4,221 | 4,630 | 4,746 | 5,652 | 4,156 | 4,461 | 4,984.454 | 5,377.185 | 4,522.269 | 5,000.62 | 4,965.346 | 5,506.346 | 4,526 | 4,723 | 4,440 | 5,586 | 5,019 | 5,494 | 5,376 | 6,059 | 4,305.252 | 4,577 | 4,282 | 5,131 | 4,091.093 | 0 | 4,712 | 3,517 | 3,543 | 3,360 | 3,901 | 3,162 | 3,328 | 3,637 | 2,540 | 2,041 | 1,610 | 1,582 | 1,504.796 | 1,244 | 1,303 | 1,399 | 1,465 | 1,540.907 | 0 | 0 | 1,656.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0.158 | 0.504 | 0.23 | 0.013 | 0.381 | 0.386 | 0.027 | 0.252 | 0.193 | 0.302 | 0 | 51 | 0 | 0.713 | 0.697 | 0.907 | 0.049 | 0.156 | 0.189 | 0.09 | 0.861 | 2.045 | 3.496 | 5.294 | 4.112 | 4.747 | 6.209 | 6.304 | 5.811 | 6.969 | 5.517 | 3.733 | 3.603 | 4.057 | 6.401 | 3.138 | 3.66 | 4.191 | 4.972 | 8.042 | 5.177 | 5.619 | 5.541 | 8.709 |
Other Current Assets
| 2,709 | 2,495 | 2,359 | 1,924 | 1,845 | 2,926 | 4,738 | 4,029 | 3,572.244 | 3,768.356 | 4,296.171 | 3,399.026 | 2,990.489 | 2,535.96 | 2,906.716 | 2,397.307 | 2,391.512 | 1,684.344 | 1,599.432 | 1,421.361 | 1,041.198 | 862.95 | 945.585 | 751.721 | 684.272 | 576 | 587.438 | 4,400.805 | 807.89 | 1,037.257 | 439.885 | 428.624 | 444.47 | 286.199 | 290.787 | 304.102 | 848.63 | 813.099 | 835.954 | 850.843 | 903.181 | 771.029 | 810.721 | 771.461 | 797.864 | 179.986 | 1,767.863 | 1,662.623 | 181.471 | 1,382.25 | 1,535.127 | 2,002.776 | 2,129.987 | 1,648.529 | 1,413.547 | 1,666.942 | 1,691.832 | 1,430.73 | 1,335.421 |
Total Current Assets
| 22,483 | 22,544 | 20,430 | 23,064 | 22,775 | 22,369 | 23,460 | 25,011.262 | 22,277.734 | 22,293.383 | 21,001.668 | 21,544.954 | 21,210.209 | 22,176.757 | 21,346.074 | 23,083.211 | 22,065.761 | 15,255.534 | 14,037.878 | 16,154.769 | 15,330.401 | 16,250.922 | 12,705 | 12,900.226 | 12,102.822 | 11,153 | 9,953.966 | 9,465.939 | 12,059.879 | 10,818.639 | 10,297.1 | 10,531.982 | 10,970.894 | 9,501.821 | 9,507.297 | 8,739.188 | 8,993.053 | 6,855.41 | 10,979.248 | 10,736.955 | 11,109.928 | 9,898.284 | 9,728.244 | 9,375.982 | 9,210.152 | 8,224.38 | 7,885.62 | 7,412.543 | 7,255.886 | 6,452.308 | 6,555.82 | 6,592.869 | 6,841.742 | 6,809.838 | 7,375.764 | 7,782.368 | 8,185.743 | 6,474.106 | 5,764.137 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,788 | 2,810 | 2,899 | 3,145 | 3,376 | 3,599 | 3,600 | 3,848.076 | 4,129.479 | 4,365.012 | 4,623.021 | 4,870.837 | 5,113.012 | 5,637.218 | 5,913.098 | 6,233.967 | 6,573.634 | 7,622.085 | 7,531.425 | 1,706.743 | 1,774.329 | 1,810.742 | 1,747.575 | 1,810.709 | 1,869.597 | 1,867 | 1,908.234 | 1,887.159 | 1,796.399 | 585.272 | 585.967 | 608.953 | 624.679 | 573.355 | 603.409 | 628.471 | 432.759 | 476.999 | 381.748 | 407.895 | 425.898 | 433.655 | 447.056 | 471.812 | 530.929 | 597.881 | 627.721 | 663.289 | 695.359 | 741.279 | 797.907 | 847.649 | 897.072 | 927.848 | 432.155 | 414.878 | 342.635 | 348.745 | 265.628 |
Goodwill
| 17,779 | 16,843 | 16,266 | 17,066 | 16,777 | 15,658 | 11,514 | 11,590.721 | 12,789.344 | 11,962.909 | 11,092.891 | 11,026.612 | 20,966.262 | 21,182.702 | 20,788.685 | 19,913.128 | 20,317.625 | 19,969.116 | 20,696.409 | 20,244.34 | 20,987.914 | 20,149.918 | 9,449.795 | 9,806.312 | 9,514.389 | 9,690 | 10,001.34 | 9,520.322 | 8,860.811 | 8,805.742 | 8,161.164 | 8,232.247 | 9,150.806 | 9,517.792 | 9,740.724 | 10,017.927 | 8,751.316 | 11,005.478 | 65.021 | 75.858 | 86.695 | 97.532 | 108.369 | 119.206 | 130.042 | 293.446 | 151.716 | 162.553 | 173.39 | 186.727 | 200.064 | 213.401 | 226.738 | 12.5 | 15 | 17.5 | 20 | 32.67 | 70.682 |
Intangible Assets
| 2,784 | 2,888 | 2,976 | 2,504 | 2,758 | 2,742 | 2,740 | 2,850.307 | 3,065.201 | 3,044.382 | 3,026.108 | 3,083.91 | 3,062.564 | 2,378.561 | 2,237.992 | 2,250.189 | 2,156.625 | 2,077.099 | 2,290.558 | 1,888.809 | 2,087.65 | 2,238.311 | 1,838.217 | 2,018.313 | 2,131.991 | 2,206 | 2,304.218 | 2,514.899 | 2,621.54 | 2,797.674 | 2,859.237 | 2,848.333 | 3,076.939 | 3,121.375 | 3,237.954 | 3,039.669 | 2,948.826 | 1,516.613 | 1,374.543 | 1,137.322 | 971.551 | 827.966 | 743.722 | 741.506 | 757.876 | 733.463 | 742.043 | 711.846 | 681.489 | 661.18 | 619.955 | 748.193 | 737.768 | 676.451 | 671.821 | 733.503 | 718.054 | 764.882 | 883.936 |
Goodwill and Intangible Assets
| 20,563 | 19,731 | 19,242 | 19,570 | 19,535 | 18,400 | 14,254 | 14,441.028 | 15,854.545 | 15,007.291 | 14,118.999 | 14,110.522 | 24,028.826 | 23,561.263 | 23,026.677 | 22,163.317 | 22,474.25 | 22,046.215 | 22,986.967 | 22,133.149 | 23,075.564 | 22,388.229 | 11,288.012 | 11,824.625 | 11,646.38 | 11,896 | 12,305.558 | 12,035.221 | 11,482.351 | 11,603.416 | 11,020.401 | 11,080.58 | 12,227.745 | 12,639.167 | 12,978.678 | 13,057.596 | 11,700.142 | 12,522.091 | 1,439.564 | 1,213.18 | 1,058.246 | 925.498 | 852.091 | 860.712 | 887.918 | 1,026.909 | 893.759 | 874.399 | 854.879 | 847.907 | 820.019 | 961.594 | 964.506 | 688.951 | 686.821 | 751.003 | 738.054 | 797.552 | 954.618 |
Long Term Investments
| 2,730 | 3,034 | 3,027 | 1,393 | 1,681 | 1,728 | 827 | 1,572.649 | 2,447.978 | 2,497.134 | 1,314.605 | 1,851.168 | 1,888.373 | 2,038.373 | 1,480.674 | 1,894.172 | 2,347.967 | 2,241.979 | 2,410.813 | 2,232.702 | 2,176.517 | 2,342.678 | 4,123.412 | 1,848.854 | 1,913.261 | 2,103 | 1,789.738 | 1,398.879 | 679.484 | 690.189 | 1,563.487 | 1,010.011 | 824.464 | 66.246 | 58.586 | 103.082 | -10.112 | 718.412 | 97.181 | 76.536 | 77.934 | 835.382 | 834.364 | 791.591 | 789.514 | 823.43 | 326.012 | 340.702 | 362.575 | 334.013 | 23.112 | -1,481.737 | -1,481.479 | -1,490.938 | -1,489.829 | -1,490.706 | -1,491.523 | -1,475.399 | -1,484.323 |
Tax Assets
| -2,435 | 2,467 | 2,661 | 2,735 | 2,541 | 2,630 | 2,638 | 2,716.224 | 2,831.656 | 2,763.1 | 2,796.007 | 2,849.23 | 1,150.606 | 1,034.601 | 995.047 | 1,307.541 | 893.218 | 819.787 | 897.478 | 962.652 | 899.221 | 789.981 | 476.921 | 563.833 | 560.979 | 0 | 397.57 | 625.912 | 594.633 | 429.191 | 429.831 | 631.958 | 587.529 | 452.966 | 541.833 | 560.277 | 182.876 | 186.67 | 173.803 | 164.171 | 157.755 | 159.291 | 144.221 | 138.936 | 123.039 | 122.508 | 93.559 | 88.123 | 81.211 | 106.983 | 109.277 | 52.778 | 95.829 | 91.265 | 77.649 | 68.418 | 71.864 | 80.738 | 18.094 |
Other Non-Current Assets
| 2,477 | 33 | 32 | 1,195 | 957 | 910 | 1,355 | 1,117.65 | 570.758 | 459.818 | 892.644 | 660.885 | 586.904 | 595.384 | 699.643 | 637.39 | 261.214 | 338.935 | 361.299 | 293.966 | 294.712 | 168.391 | 195.646 | 233.717 | 154.614 | 438 | 11.155 | 56.471 | 497.417 | 498.884 | 27.683 | 28.931 | 30.249 | 677.493 | 675.939 | 620.063 | 604.312 | 32.595 | 593.404 | 584.684 | 580.217 | 10.947 | 12.308 | 12.441 | 11.969 | 28.708 | 860.951 | 866.698 | 869.264 | 872.031 | 878.475 | 2,393.488 | 2,393.801 | 2,639.452 | 1,989.687 | 2,019.181 | 2,023.725 | 2,019.881 | 1,978.039 |
Total Non-Current Assets
| 28,558 | 28,075 | 27,861 | 28,038 | 28,090 | 27,267 | 22,674 | 23,695.627 | 25,834.416 | 25,092.355 | 23,745.276 | 24,342.642 | 32,767.721 | 32,866.839 | 32,115.139 | 32,236.387 | 32,550.283 | 33,069.001 | 34,187.982 | 27,329.212 | 28,220.343 | 27,500.021 | 17,831.566 | 16,281.738 | 16,144.831 | 16,304 | 16,412.255 | 16,003.642 | 15,050.284 | 13,806.952 | 13,627.369 | 13,360.433 | 14,294.666 | 14,409.227 | 14,858.445 | 14,969.489 | 12,909.977 | 13,936.767 | 2,685.7 | 2,446.466 | 2,300.05 | 2,364.773 | 2,290.04 | 2,275.492 | 2,343.369 | 2,599.436 | 2,802.002 | 2,833.211 | 2,863.288 | 2,902.213 | 2,628.79 | 2,773.772 | 2,869.729 | 2,856.578 | 1,696.483 | 1,762.774 | 1,684.755 | 1,771.517 | 1,732.056 |
Total Assets
| 51,041 | 50,619 | 48,291 | 51,102 | 50,865 | 49,637 | 46,135 | 48,706.89 | 48,112.151 | 47,385.739 | 44,746.944 | 45,887.597 | 53,977.93 | 55,043.597 | 53,461.214 | 55,319.599 | 54,616.044 | 48,324.536 | 48,225.86 | 43,483.982 | 43,550.744 | 43,750.944 | 30,536.567 | 29,181.965 | 28,247.654 | 27,457 | 26,366.222 | 25,469.582 | 27,110.164 | 24,625.591 | 23,924.469 | 23,892.415 | 25,265.561 | 23,911.049 | 24,365.743 | 23,708.677 | 21,903.034 | 20,792.18 | 13,664.951 | 13,183.423 | 13,409.98 | 12,263.06 | 12,018.288 | 11,651.474 | 11,553.524 | 10,823.819 | 10,687.622 | 10,245.754 | 10,119.174 | 9,354.521 | 9,184.61 | 9,366.641 | 9,711.471 | 9,666.416 | 9,072.247 | 9,545.142 | 9,870.498 | 8,245.623 | 7,496.193 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,537 | 3,571 | 2,964 | 3,259 | 3,344 | 3,844 | 2,424 | 3,036 | 3,187.86 | 3,811.983 | 2,615.788 | 3,178.334 | 3,186.671 | 3,297.098 | 2,407.411 | 2,664.624 | 2,413.737 | 3,289.166 | 2,810.642 | 3,630.173 | 2,956.299 | 4,092.292 | 2,357.038 | 2,791.544 | 2,449.107 | 2,983 | 2,380.657 | 2,283.679 | 3,441.348 | 2,350.264 | 2,304.546 | 1,995.998 | 2,267.417 | 1,804.375 | 2,447.2 | 2,104.426 | 2,440.237 | 68.69 | 59.734 | 60.447 | 1,687.05 | 59.423 | 46.216 | 60.51 | 75.228 | 49.715 | 719.507 | 545.176 | 40.994 | 566.716 | 507.003 | 572.376 | 857.547 | 686.714 | 580.505 | 506.416 | 647.093 | 424.589 | 537.116 |
Short Term Debt
| 5,363 | 5,253 | 5,412 | 6,027 | 5,942 | 6,238 | 8,293 | 8,785 | 7,418.055 | 7,398.73 | 7,011.767 | 7,366.798 | 7,647.519 | 9,047.296 | 9,350.902 | 9,464.368 | 9,140.804 | 1,995.411 | 2,061.942 | 3,305.201 | 3,404.932 | 3,304.677 | 3,304.435 | 4.205 | 486.517 | 479 | 975.076 | 968.952 | 969.465 | 981.071 | 939.586 | 944.418 | 970.797 | 992.191 | 990.445 | 7,000 | 7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 399 | 552 | 202 | 598 | 467 | 396 | 118 | 250.965 | 343.929 | 343.801 | 288.744 | 296.043 | 237.648 | 426.745 | 47.426 | 1,249.737 | 775.975 | 829.111 | 387.664 | 687.308 | 767.197 | 869.597 | 371.213 | 1,356.368 | 1,171.362 | 0 | 354.499 | 78.381 | 661.398 | 41.171 | 642.964 | 506.599 | 1,063.209 | 435.924 | 714.584 | 585.338 | 552.462 | 356.192 | 399.619 | 312.187 | 600.499 | 423.307 | 541.917 | 384.634 | 643.347 | 377.561 | 394.058 | 241.335 | 310.792 | 74.041 | 44.356 | 7.33 | 18.87 | 8.872 | 31.788 | 264.308 | 690.165 | 333.027 | 250.95 |
Deferred Revenue
| 399 | 552 | 202 | 598 | 467 | 0 | 0 | 0 | 0 | 0 | 288.744 | 296.043 | 237.648 | 426.745 | 60.343 | 1,292.07 | 826.268 | 829.111 | 387.664 | 687.308 | 767.197 | 869.597 | 371.213 | 1,356.368 | 1,187.533 | 0 | 380.679 | 78.381 | 911.015 | 251.091 | 642.964 | 506.599 | 1,063.209 | 435.924 | 714.584 | 585.338 | 3,393.474 | 1,768.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,103 | 1,923 | 1,793 | 2,243 | 1,586 | 1,950 | 1,359 | 1,317.747 | 1,487.413 | 1,257.47 | 1,159.827 | 1,298.119 | 1,580.29 | 1,630.871 | 2,089.192 | 2,637.309 | 1,716.862 | 1,401.62 | 2,131.816 | 1,863.098 | 2,011.122 | 1,679.699 | 1,700.171 | 2,029.277 | 2,177.578 | 2,516 | 1,703.126 | 2,339.697 | 2,016.61 | 1,730.17 | 1,499.204 | 2,195.415 | 1,690.01 | 1,230.418 | 1,234.299 | 1,581.405 | 902.875 | 1,858.421 | 2,312.44 | 2,227.824 | 700.428 | 1,415.257 | 1,519.548 | 1,587.945 | 1,617.464 | 1,103.556 | 391.611 | 505.035 | 1,048.088 | 218.376 | 315.761 | 551.218 | 479.199 | 569.419 | 546.526 | 1,458.126 | 1,324.48 | 1,108.409 | 1,016.533 |
Total Current Liabilities
| 11,200 | 11,851 | 10,573 | 12,127 | 11,806 | 12,428 | 12,194 | 13,389.712 | 12,437.257 | 12,811.984 | 11,076.126 | 12,139.294 | 12,652.128 | 14,402.01 | 13,894.931 | 16,016.038 | 14,047.378 | 7,515.308 | 7,392.064 | 9,485.78 | 9,139.55 | 9,946.265 | 7,732.857 | 6,181.394 | 6,284.564 | 5,978 | 5,413.358 | 5,670.709 | 7,088.821 | 5,102.676 | 5,386.3 | 5,642.43 | 5,991.433 | 4,462.908 | 5,386.528 | 11,271.169 | 10,895.574 | 9,283.303 | 2,771.793 | 2,600.458 | 2,987.977 | 1,897.987 | 2,107.681 | 2,033.089 | 2,336.039 | 1,530.832 | 1,505.176 | 1,291.546 | 1,399.874 | 859.133 | 867.12 | 1,130.924 | 1,355.616 | 1,265.005 | 1,158.819 | 2,228.85 | 2,661.738 | 1,866.025 | 1,804.599 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,434 | 1,506 | 1,601 | 1,761 | 2,005 | 2,214 | 2,227 | 2,498 | 3,912.221 | 3,915.774 | 3,711.006 | 3,761.681 | 3,788.884 | 4,168.59 | 4,361.598 | 4,487.308 | 4,777.068 | 5,818.709 | 6,153.672 | 333.698 | 76.804 | 78.137 | 79.401 | 80.6 | 81.737 | 82 | 84.022 | 484.501 | 484.757 | 992.288 | 950.761 | 1,429.016 | 1,468.608 | 1,997.39 | 1,994.496 | 13.561 | 13.365 | 14.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 1,207 | 1,302 | 3,789 | 2,910 | 0 | 0 | 0 | 0 | 0 | 636.449 | 620.579 | 535.519 | 510.828 | 510.743 | 510.657 | 510.572 | 560.773 | 560.681 | 560.589 | 560.497 | 533.868 | 533.765 | 533.662 | 533.559 | 0 | 518.773 | 562.654 | 515.048 | 37.024 | 332.039 | 349.474 | 286.112 | 201.338 | 207.402 | 178.025 | 175.285 | 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 | 538 | 593 | 408 | 456 | 430 | 437 | 451.237 | 461.213 | 467.047 | 471.567 | 483.326 | 500.71 | 298.288 | 290.659 | 302.094 | 587.704 | 569.831 | 586.42 | 505.416 | 508.295 | 489.599 | 363.274 | 364.316 | 314.831 | 0 | 325.382 | 299.804 | 205.566 | 264.714 | 207.442 | 280.965 | 240.157 | 432.402 | 466.482 | 392.55 | 386.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.478 | 1.3 | 1.565 | 2.05 | 3.207 | 3.762 | 4.201 | 4.572 | 4.903 | 5.439 | 5.511 | 6.096 |
Other Non-Current Liabilities
| 4,973 | 4,111 | 4,087 | 366 | 511 | 3,296 | 1,237 | 1,237.03 | 1,054.1 | 1,038.187 | 344.432 | 344.329 | 343.778 | 337.045 | 339.196 | 356.174 | 50.22 | 38.856 | 14.247 | 14.886 | 22.01 | 21.17 | 21.971 | 25.667 | 32.92 | 866 | 34.202 | 0.003 | 0.005 | 0.001 | 0.003 | 0.003 | 137.126 | 87.463 | 0.004 | 0.002 | 0.002 | 174.575 | 173.863 | 173.152 | 172.44 | 171.72 | 171.036 | 153.769 | 153.138 | 168.953 | 242.234 | 241.244 | 240.253 | 239.278 | 238.303 | 237.328 | 236.353 | 235.382 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 |
Total Non-Current Liabilities
| 6,407 | 6,155 | 6,281 | 6,324 | 5,882 | 5,940 | 3,901 | 4,186.267 | 5,427.534 | 5,421.008 | 5,163.454 | 5,209.915 | 5,168.891 | 5,314.751 | 5,502.196 | 5,656.233 | 5,925.564 | 6,988.169 | 7,315.02 | 1,414.589 | 1,167.606 | 1,122.774 | 998.411 | 1,004.245 | 963.047 | 948 | 962.379 | 1,346.962 | 1,205.376 | 1,294.027 | 1,490.245 | 2,059.458 | 2,132.003 | 2,718.593 | 2,668.384 | 584.138 | 575.571 | 189.295 | 173.863 | 173.152 | 172.44 | 171.72 | 171.036 | 153.769 | 153.138 | 168.953 | 242.234 | 241.722 | 241.553 | 240.843 | 240.353 | 240.535 | 240.115 | 239.583 | 4.573 | 4.904 | 5.441 | 5.513 | 6.097 |
Total Liabilities
| 17,607 | 18,006 | 16,854 | 18,451 | 17,688 | 18,368 | 16,095 | 17,575.979 | 17,864.791 | 18,232.992 | 16,239.58 | 17,349.209 | 17,821.019 | 19,716.761 | 19,397.127 | 21,672.271 | 19,972.942 | 14,503.477 | 14,707.084 | 10,900.369 | 10,307.156 | 11,069.039 | 8,731.268 | 7,185.639 | 7,247.611 | 6,926 | 6,375.737 | 7,017.671 | 8,294.197 | 6,396.703 | 6,876.545 | 7,701.888 | 8,123.436 | 7,181.501 | 8,054.912 | 11,855.307 | 11,471.145 | 9,472.598 | 2,945.656 | 2,773.61 | 3,160.417 | 2,069.707 | 2,278.717 | 2,186.858 | 2,489.177 | 1,699.785 | 1,747.41 | 1,533.268 | 1,641.427 | 1,099.976 | 1,107.473 | 1,371.459 | 1,595.731 | 1,504.588 | 1,163.392 | 2,233.754 | 2,667.179 | 1,871.538 | 1,810.696 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.442 | 572.118 | 262.463 | 0 | 1,271 | 1,975 | 2,575 | 3,077 | 2,172 | 3,160 | 2,185 | 1,681 | 1,239 | 760 | 1,178 | 0 | 546 | 0 | 1,858 | 1,616 | 2,415 | 2,324 | 1,183 | 846 | 575 | 388 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 9,716 | 9,716 | 9,716 | 9,716 | 9,716 | 9,716 | 9,716 | 9,716.363 | 9,716.363 | 9,716.363 | 9,716.363 | 9,716.363 | 9,716.363 | 9,716.363 | 9,716.363 | 9,716.363 | 9,716.363 | 9,716.363 | 9,716.363 | 9,716.363 | 9,716.363 | 9,716.363 | 3,999.578 | 3,999.578 | 3,999.578 | 3,999 | 3,999.578 | 3,999.578 | 3,999.578 | 3,999.578 | 3,999.578 | 3,999.578 | 3,999.578 | 3,999.578 | 3,999.578 | 1,999.578 | 1,999.578 | 1,999.224 | 1,999.224 | 1,999.112 | 1,998.433 | 1,997.468 | 1,997.147 | 1,996.757 | 1,996.06 | 1,994.528 | 1,994.087 | 1,993.369 | 1,993.203 | 1,993.203 | 1,993.203 | 1,993.037 | 1,992.372 | 1,992.312 | 1,992.141 | 1,991.483 | 1,990.605 | 1,990.396 | 1,984.114 |
Retained Earnings
| 11,060 | 11,236 | 10,724 | 11,754 | 12,181 | 11,846 | 11,288 | 11,025.398 | 10,169.257 | 10,005.364 | 10,184.762 | 10,296.601 | 17,614.356 | 17,197.339 | 16,545.513 | 16,842.5 | 18,004.631 | 17,163.186 | 15,987.575 | 16,039.577 | 15,698.938 | 14,625.736 | 14,683.898 | 14,394.92 | 13,809.777 | 13,107 | 12,126.976 | 11,165.584 | 11,815.482 | 11,058.543 | 10,726.887 | 9,783.993 | 9,584.163 | 8,841.987 | 8,148.375 | 7,595.917 | 6,767.645 | 6,721.225 | 6,132.257 | 5,820.517 | 5,669.197 | 5,612.46 | 5,166.678 | 4,893.147 | 4,498.492 | 4,584.756 | 4,409.615 | 4,181.497 | 3,953.845 | 3,741.133 | 3,562.602 | 3,476.997 | 3,598.678 | 3,644.648 | 3,391.52 | 2,788.206 | 2,613.051 | 2,299.765 | 1,624.404 |
Accumulated Other Comprehensive Income/Loss
| 4,597 | 3,608 | 2,877 | 3,056 | 3,079 | 1,519 | 860 | 1,233.604 | 1,238.691 | 330.248 | -490.442 | -572.118 | -262.463 | 18,647.261 | -1,271 | -1,975 | -2,575 | -3,077 | -2,172 | -3,160 | -2,185 | -1,681 | -1,239 | -760 | -1,178 | -952 | -546 | 0 | -1,858 | -1,616 | -2,415 | -2,324 | -1,183 | -846 | -575 | -388 | -897 | 43 | 42 | 43 | 41 | 44 | 36 | 35 | 30 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,967 | 7,953 | 8,017 | 8,026 | 8,099 | 8,076 | 8,047 | 9,032.367 | 9,012.252 | 8,997.626 | 8,983.92 | 8,400.683 | 8,974.557 | 8,930.898 | 8,913.695 | 4,963.695 | 9,404.264 | 9,925.528 | 9,913.275 | 9,908.284 | 9,938.707 | 9,939 | 4,251.366 | 3,488.25 | 4,317.88 | 4,318 | 3,781.466 | 3,181.73 | 4,514.118 | 2,899.641 | 4,521.901 | 4,521.901 | 4,521.404 | 4,521.901 | 4,521.539 | 2,532.761 | 1,636.522 | 2,578.148 | 2,576.599 | 2,577.709 | 2,564.595 | 2,577.304 | 2,569.248 | 2,567.471 | 2,562.641 | 2,531.055 | 2,530.892 | 2,532.002 | 2,530.699 | 2,520.209 | 2,521.332 | 2,525.148 | 2,524.69 | 2,524.868 | 2,525.194 | 2,531.699 | 2,530.338 | 2,015.445 | 2,009.164 |
Total Shareholders Equity
| 33,340 | 32,514 | 31,335 | 32,554 | 33,075 | 31,158 | 29,912 | 30,999.367 | 30,136.563 | 29,049.601 | 28,394.603 | 28,413.647 | 36,042.813 | 35,209.739 | 33,903.108 | 33,495.885 | 34,548.584 | 33,728.077 | 33,443.339 | 32,507.631 | 33,167.68 | 32,599.948 | 21,695.92 | 21,881.301 | 20,948.377 | 20,472 | 19,907.257 | 18,346.892 | 18,471.178 | 17,957.344 | 16,832.364 | 15,980.861 | 16,922.145 | 16,516.256 | 16,094.492 | 11,740.256 | 10,403.1 | 11,298.597 | 10,708.08 | 10,397.338 | 10,241.988 | 10,187.232 | 9,733.073 | 9,457.375 | 9,057.193 | 9,110.339 | 8,934.594 | 8,706.868 | 8,477.747 | 8,254.545 | 8,077.137 | 7,995.182 | 8,115.74 | 8,161.828 | 7,908.855 | 7,311.388 | 7,133.994 | 6,305.606 | 5,617.682 |
Total Equity
| 33,434 | 32,607 | 31,431 | 32,651 | 33,177 | 31,269 | 30,040 | 31,130.911 | 30,247.36 | 29,152.747 | 28,507.364 | 28,538.388 | 36,156.911 | 35,326.836 | 34,064.087 | 33,647.328 | 34,643.102 | 33,821.059 | 33,518.776 | 32,583.613 | 33,243.588 | 32,681.905 | 21,805.299 | 21,996.326 | 21,000.043 | 20,531 | 19,990.485 | 18,451.911 | 18,815.967 | 18,228.888 | 17,047.924 | 16,190.527 | 17,142.125 | 16,729.548 | 16,310.831 | 11,853.37 | 10,431.889 | 11,319.582 | 10,719.295 | 10,409.813 | 10,249.563 | 10,193.353 | 9,739.571 | 9,464.616 | 9,064.347 | 9,124.034 | 8,940.212 | 8,712.486 | 8,477.747 | 8,254.545 | 8,077.137 | 7,995.182 | 8,115.74 | 8,161.828 | 7,908.855 | 7,311.388 | 7,203.319 | 6,374.085 | 5,685.497 |
Total Liabilities & Shareholders Equity
| 51,041 | 50,613 | 48,285 | 51,102 | 50,865 | 49,637 | 46,135 | 48,706.89 | 48,112.151 | 47,385.739 | 44,746.944 | 45,887.597 | 53,977.93 | 55,043.597 | 53,461.214 | 55,319.599 | 54,616.044 | 48,324.536 | 48,225.86 | 43,483.982 | 43,550.744 | 43,750.944 | 30,536.567 | 29,181.965 | 28,247.654 | 27,457 | 26,366.222 | 25,469.582 | 27,110.164 | 24,625.591 | 23,924.469 | 23,892.415 | 25,265.561 | 23,911.049 | 24,365.743 | 23,708.677 | 21,903.034 | 20,792.18 | 13,664.951 | 13,183.423 | 13,409.98 | 12,263.06 | 12,018.288 | 11,651.474 | 11,553.524 | 10,823.819 | 10,687.622 | 10,245.754 | 10,119.174 | 9,354.521 | 9,184.61 | 9,366.641 | 9,711.471 | 9,666.416 | 9,072.247 | 9,545.142 | 9,870.498 | 8,245.623 | 7,496.193 |