BeNext-Yumeshin Group Co.
TSE:2154.T
1911 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 21,506 | 19,631 | 20,209 | 14,700 | 16,077 | 11,756 | 13,045 | 12,462 | 12,404 | 13,923 | 16,792 | 14,978 | 21,095 | 5,875 | 8,821 | 8,058 | 11,158 | 7,848 | 8,396 | 7,850 | 10,257 | 9,188 | 9,509 | 8,162 | 9,410.098 | 7,501.947 | 6,427.768 | 4,481.22 | 4,581.972 | 3,968.552 | 3,998.173 | 4,124.99 | 3,930.496 | 3,609.575 | 3,662.544 | 2,931.622 | 3,038.978 | 2,315.904 | 2,377.235 | 1,797.034 | 2,429.972 | 1,924.643 | 2,105.238 | 1,759.008 | 2,175.813 | 1,849.823 | 1,695.991 | 1,517.09 | 1,747.898 | 1,426.812 | 1,331.071 | 1,162.619 | 1,626.916 | 1,466.604 | 1,624.389 | 1,434.783 | 1,631.391 | 1,476.89 | 1,435.651 | 1,262.985 | 1,275.009 | 1,444.076 | 1,738.877 |
Short Term Investments
| 1,405 | 1,413 | 1,193 | 1,363 | 1,218 | 1,494 | 2,734 | 1,199 | 1,239 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | 0.188 | 0.11 | 0 | 0.062 | 0.672 | 0.821 | 0 | 0 | 0 | 0 | -243.03 | -233.457 | -232.884 | -232.311 | 0 | -153.063 | -147.389 | -146.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 21,506 | 19,631 | 20,209 | 16,063 | 17,295 | 13,250 | 15,779 | 13,661 | 13,643 | 13,923 | 16,792 | 14,978 | 21,095 | 5,875 | 8,821 | 8,058 | 11,158 | 7,848 | 8,396 | 7,850 | 10,257 | 9,188 | 9,509 | 8,162 | 9,410.098 | 7,501.947 | 6,427.768 | 4,481.22 | 4,581.972 | 3,968.552 | 3,998.173 | 4,124.99 | 3,930.496 | 3,609.575 | 3,662.544 | 2,931.622 | 3,038.978 | 2,315.904 | 2,377.235 | 1,797.034 | 2,429.972 | 1,924.643 | 2,105.238 | 1,759.008 | 2,175.813 | 1,849.823 | 1,695.991 | 1,517.09 | 1,747.898 | 1,426.812 | 1,331.071 | 1,162.619 | 1,626.916 | 1,466.604 | 1,624.389 | 1,434.783 | 1,631.391 | 1,476.89 | 1,435.651 | 1,262.985 | 1,275.009 | 1,444.076 | 1,738.877 |
Net Receivables
| 24,705 | 22,473 | 21,890 | 23,327 | 22,354 | 21,242 | 20,769 | 20,165 | 20,108 | 19,611 | 19,425 | 19,374 | 19,297 | 12,068 | 10,504 | 9,776 | 10,089 | 11,907 | 11,294 | 11,162 | 10,877 | 11,247 | 11,398 | 10,289 | 10,017.159 | 10,615.584 | 10,378.372 | 6,271 | 6,245.524 | 5,901 | 4,941 | 5,164 | 4,060 | 3,943 | 3,506 | 3,408 | 2,954 | 2,602 | 2,412 | 2,375 | 2,388 | 2,150 | 2,035 | 1,896 | 1,931 | 1,860 | 1,890 | 2,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 193 | 179 | 102 | 0 | 0 | 0 | 0 | 23 | 25 | 27 | 28 | 30 | 28 | 24 | 782.601 | 36.979 | 38.829 | 0.844 | 530.314 | 0.519 | 0.554 | 0.536 | 400.597 | 0.206 | 0.82 | 0.538 | 265.097 | 0.25 | 0.307 | 0.459 | 238.785 | 0.583 | 0.66 | 0.97 | 175.626 | 0.689 | 0.81 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 4,569 | 7,757 | 6,145 | 5,461 | 4,907 | 5,467 | 6,585 | 5,547 | 4,097 | 2,891 | 3,349 | 6,211 | 4,362 | 3,210 | 2,335 | 2,278 | 1,705 | 1,911 | 1,201 | 1,270 | 1,065 | 998 | 909 | 873 | 734.953 | 1,532.693 | 1,587.717 | 1,174.539 | 641.885 | 1,083.117 | 786.088 | 977.565 | 593.008 | 854.908 | 654.232 | 837.466 | 293.377 | 481.954 | 348.929 | 433.212 | 226.604 | 362.348 | 277.333 | 332.097 | 204.948 | 336.804 | 258.692 | 272.829 | 2,388.445 | 2,456.419 | 2,513.306 | 2,484.477 | 2,393.511 | 1,972.541 | 1,715.536 | 1,637.074 | 1,678.127 | 1,527.36 | 1,381.229 | 1,400.449 | 1,504.073 | 1,231.68 | 1,341.249 |
Total Current Assets
| 50,780 | 49,861 | 48,244 | 43,488 | 43,338 | 38,465 | 40,399 | 38,174 | 36,609 | 36,425 | 39,566 | 40,563 | 44,754 | 21,153 | 21,660 | 20,112 | 22,952 | 21,666 | 20,891 | 20,282 | 22,199 | 21,433 | 21,816 | 19,324 | 20,944.811 | 19,687.203 | 18,432.686 | 11,927.603 | 11,999.695 | 10,953.188 | 9,725.815 | 10,267.091 | 8,984.101 | 8,407.689 | 7,823.596 | 7,177.626 | 6,551.452 | 5,400.108 | 5,138.471 | 4,605.705 | 5,283.361 | 4,437.574 | 4,418.231 | 3,988.075 | 4,487.387 | 4,047.316 | 3,845.493 | 3,827.229 | 4,136.343 | 3,883.231 | 3,844.377 | 3,647.096 | 4,020.427 | 3,439.145 | 3,339.925 | 3,071.857 | 3,309.518 | 3,004.25 | 2,816.88 | 2,663.434 | 2,779.082 | 2,675.756 | 3,080.126 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,814 | 3,995 | 3,873 | 4,365 | 4,544 | 4,149 | 4,401 | 4,717 | 4,928 | 1,849 | 1,924 | 1,894 | 1,884 | 984 | 997 | 915 | 943 | 1,075 | 1,046 | 1,059 | 647 | 629 | 635 | 643 | 595.51 | 584.842 | 507.522 | 427.647 | 427.97 | 424.058 | 430.883 | 374.206 | 256.198 | 265.613 | 269.054 | 266.429 | 221.662 | 232.959 | 243.007 | 239.585 | 193.996 | 184.917 | 192.605 | 191.028 | 192.051 | 199.032 | 185.061 | 186.622 | 184.262 | 185.035 | 188.955 | 183.821 | 179.783 | 183.235 | 186.391 | 189.176 | 189.216 | 189.764 | 193.487 | 613.259 | 610.354 | 613.551 | 619.291 |
Goodwill
| 51,075 | 45,259 | 45,252 | 45,253 | 45,253 | 45,440 | 45,353 | 45,356 | 45,362 | 71,976 | 72,528 | 73,560 | 74,880 | 4,890 | 4,196 | 4,321 | 4,501 | 4,903 | 6,096 | 5,011 | 5,385 | 5,776 | 6,195 | 6,286 | 5,658.927 | 5,805.707 | 5,966.334 | 3,613.925 | 3,681.754 | 3,817.488 | 2,947.885 | 3,045.569 | 2,006.108 | 2,066.117 | 2,126.127 | 2,115.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.109 | 0 | 0 | 0.025 | 54.033 | 85.339 | 94.695 | 104.051 | 113.407 | 126.463 | 165.452 | 177.308 | 189.164 | 186.717 | 203.403 | 221.957 | 216.21 | 33.638 | 35.85 |
Intangible Assets
| 1,292 | 1,271 | 1,298 | 1,370 | 1,418 | 1,450 | 1,545 | 1,576 | 1,630 | 1,747 | 1,820 | 1,934 | 2,495 | 1,518 | 610 | 645 | 688 | 778 | 784 | 791 | 814 | 330 | 319 | 290 | 301.511 | 234.152 | 182.262 | 165.87 | 163.457 | 189.288 | 184.781 | 190.138 | 196.553 | 129.536 | 133.185 | 133.955 | 130.607 | 117.744 | 127.88 | 138.257 | 145.318 | 95.183 | 108.478 | 116.04 | 105.651 | 146.994 | 149.055 | 127 | 86.012 | 63.582 | 66.585 | 23.408 | 23.357 | 24.531 | 26.601 | 25.112 | 23.774 | 25.446 | 25.539 | 24.855 | 26.172 | 27.753 | 29.504 |
Goodwill and Intangible Assets
| 52,367 | 46,530 | 46,550 | 46,623 | 46,671 | 46,890 | 46,898 | 46,932 | 46,992 | 73,723 | 74,348 | 75,494 | 77,375 | 6,408 | 4,806 | 4,966 | 5,189 | 5,681 | 6,880 | 5,802 | 6,199 | 6,106 | 6,514 | 6,576 | 5,960.438 | 6,039.859 | 6,148.596 | 3,779.795 | 3,845.211 | 4,006.776 | 3,132.666 | 3,235.707 | 2,202.661 | 2,195.653 | 2,259.312 | 2,249.235 | 130.607 | 117.744 | 127.88 | 138.257 | 145.318 | 95.183 | 108.478 | 116.04 | 130.76 | 146.994 | 149.055 | 127.025 | 140.045 | 148.921 | 161.28 | 127.459 | 136.764 | 150.994 | 192.053 | 202.42 | 212.938 | 212.163 | 228.942 | 246.812 | 242.382 | 61.391 | 65.354 |
Long Term Investments
| 4,556 | 3,545 | 3,113 | 1,813 | 3,947 | 2,263 | 1,450 | 3,507 | 5,199 | 6,144 | 5,513 | 5,915 | 1,249 | 2,578 | 2,187 | 2,406 | 1,585 | 2,431 | 2,481 | 2,273 | 1,171 | 1,950 | 1,037 | 1,269 | 571 | 558 | 507 | 538 | 507 | 554 | 525 | 488 | 443 | 423 | 429 | 479 | 821 | 813 | 814 | 815 | 584.262 | 739 | 735 | 736 | 590.96 | 735 | 734 | 747 | 598.144 | 0 | 0 | 0 | 605.36 | 0 | 0 | 0 | 613.743 | 0 | 0 | 0 | 199.345 | 0 | 0 |
Tax Assets
| 3,321 | 2,614 | 2,077 | 2,691 | 2,986 | 2,556 | 1,952 | 2,455 | 2,789 | -6,144 | -5,513 | -5,915 | 1,789 | -2,578 | -2,187 | -2,406 | 1,059 | -2,431 | -2,481 | -2,273 | 990 | -1,950 | -1,037 | -1,269 | 57.854 | -558 | -507 | -538 | 25.954 | -554 | -525 | -488 | 28.337 | -423 | -429 | -479 | -821 | -813 | -814 | -815 | 2.086 | -739 | -735 | -736 | 5.868 | -735 | -734 | -747 | 13.616 | 0 | 0 | 0 | 7.595 | 0 | 0 | 0 | 10.837 | 0 | 0 | 0 | 29.111 | 0 | 0 |
Other Non-Current Assets
| 728 | 709 | 516 | 1,956 | 4 | 2,046 | 3,175 | 1,730 | 4 | 6,144 | 5,514 | 5,916 | 2,322 | 2,578 | 2,187 | 2,406 | 0 | 2,431 | 2,481 | 2,273 | -1 | 1,950 | 1,037 | 1,269 | -0.708 | 558.592 | 507.188 | 538.11 | -0.767 | 554.062 | 525.672 | 488.821 | -0.299 | 423.951 | 429.014 | 479.864 | 821.737 | 813.406 | 814.714 | 815.998 | 246.393 | 739.858 | 735.418 | 736.761 | 137.145 | 735.716 | 734.209 | 747.971 | 137.444 | 743.484 | 747.552 | 751.108 | 127.287 | 766.561 | 754.161 | 756.088 | 137.044 | 771.284 | 777.63 | 402.806 | 165.197 | 383.746 | 420.062 |
Total Non-Current Assets
| 65,786 | 57,393 | 56,129 | 57,448 | 58,152 | 57,904 | 57,876 | 59,341 | 59,912 | 81,716 | 81,786 | 83,304 | 84,619 | 9,970 | 7,990 | 8,287 | 8,776 | 9,187 | 10,407 | 9,134 | 9,006 | 8,685 | 8,186 | 8,488 | 7,184.094 | 7,183.293 | 7,163.306 | 4,745.552 | 4,805.368 | 4,984.896 | 4,089.221 | 4,098.734 | 2,929.897 | 2,885.217 | 2,957.38 | 2,995.528 | 1,174.006 | 1,164.109 | 1,185.601 | 1,193.84 | 1,172.055 | 1,019.958 | 1,036.501 | 1,043.829 | 1,056.784 | 1,081.742 | 1,068.325 | 1,061.618 | 1,073.511 | 1,077.44 | 1,097.787 | 1,062.388 | 1,056.789 | 1,100.79 | 1,132.605 | 1,147.684 | 1,163.778 | 1,173.211 | 1,200.059 | 1,262.877 | 1,246.389 | 1,058.688 | 1,104.707 |
Total Assets
| 116,566 | 107,254 | 104,373 | 100,936 | 101,491 | 96,370 | 98,276 | 97,515 | 96,521 | 118,142 | 121,352 | 123,868 | 129,374 | 31,124 | 29,652 | 28,401 | 31,730 | 30,855 | 31,299 | 29,417 | 31,207 | 30,120 | 30,003 | 27,813 | 28,128.906 | 26,870.497 | 25,595.994 | 16,673.156 | 16,805.065 | 15,938.085 | 13,815.038 | 14,365.826 | 11,914 | 11,292.907 | 10,780.978 | 10,173.155 | 7,725.46 | 6,564.217 | 6,324.074 | 5,799.547 | 6,455.419 | 5,457.533 | 5,454.735 | 5,031.905 | 5,544.174 | 5,129.06 | 4,913.82 | 4,888.847 | 5,209.854 | 4,960.671 | 4,942.164 | 4,709.484 | 5,077.216 | 4,539.935 | 4,472.53 | 4,219.541 | 4,473.296 | 4,177.461 | 4,016.939 | 3,926.311 | 4,025.471 | 3,734.444 | 4,184.833 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,786 | 2,453 | 1,928 | 1,966 | 2,448 | 2,139 | 3,232 | 1,873 | 2,617 | 0 | 0 | 0 | 2,880 | 0 | 0 | 0 | 2,442 | 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 |
Short Term Debt
| -1,622 | 955 | 1,153 | 1,331 | 1,415 | 2,891 | 3,218 | 2,959 | 1,257 | 4,288 | 5,439 | 5,129 | 4,772 | 2,071 | 1,535 | 1,586 | 2,902 | 3,029 | 2,361 | 2,905 | 2,395 | 3,435 | 3,167 | 2,754 | 2,641 | 4,995.217 | 6,380.232 | 1,566 | 1,573.313 | 2,135.227 | 2,250.266 | 2,996 | 1,906.216 | 2,300 | 2,300 | 2,300 | 7.018 | 0 | 0 | 0 | 7.018 | 0 | 0 | 0 | 8.059 | 0 | 0 | 0 | 10.53 | 0 | 0 | 0 | 5.716 | 0 | 0 | 0 | 5.716 | 0 | 0 | 0 | 5.716 | 0 | 0 |
Tax Payables
| 3,228 | 1,578 | 1,760 | 893 | 2,282 | 1,802 | 1,623 | 914 | 1,774 | 1,134 | 1,423 | 758 | 4,703 | 3,643 | 3,075 | 2,734 | 4,012 | 2,918 | 2,760 | 2,026 | 3,276 | 2,654 | 2,792 | 2,165 | 2,834.901 | 2,443.564 | 2,344.458 | 1,116.27 | 1,554.738 | 1,012.474 | 966.405 | 970.887 | 1,282.801 | 924.796 | 746.201 | 854.146 | 1,107.327 | 625.104 | 491.917 | 350.821 | 712.438 | 330.128 | 280.246 | 205.116 | 434.485 | 317.807 | 243.624 | 244.064 | 261.852 | 224.23 | 209.834 | 202.237 | 327.159 | 244.404 | 201.142 | 161.647 | 283.835 | 232.307 | 207.349 | 136.941 | 73.405 | 58.517 | 108.87 |
Deferred Revenue
| 3,228 | 1,578 | 1,760 | 6,479 | 7,177 | 5,802 | 6,112 | 6,714 | 6,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 27,872 | 26,930 | 25,506 | 21,025 | 18,274 | 15,703 | 15,980 | 17,046 | 15,813 | 16,731 | 16,874 | 18,116 | 12,981 | 8,180 | 8,776 | 9,205 | 6,159 | 7,725 | 8,040 | 7,525 | 8,215 | 7,214 | 6,984 | 7,309 | 6,929.908 | 6,557.44 | 5,957.959 | 4,945.42 | 4,513.282 | 4,262.429 | 3,683.518 | 3,903.584 | 3,342.483 | 3,139.194 | 2,946.841 | 2,723.898 | 2,173.109 | 1,880.537 | 1,803.06 | 1,712.31 | 1,865.399 | 1,491.447 | 1,552.766 | 1,429.93 | 1,577.07 | 1,458.981 | 1,402.556 | 1,504.001 | 1,605.451 | 1,512.753 | 1,635.746 | 1,435.136 | 1,514.502 | 1,246.986 | 1,307.344 | 1,184.435 | 1,183.358 | 980.011 | 990.172 | 1,012.135 | 1,166.064 | 702.608 | 1,068.478 |
Total Current Liabilities
| 38,720 | 33,494 | 32,107 | 31,694 | 31,596 | 28,337 | 30,165 | 29,506 | 27,793 | 22,153 | 23,736 | 24,003 | 25,336 | 13,894 | 13,386 | 13,525 | 15,515 | 13,672 | 13,161 | 12,456 | 13,886 | 13,303 | 12,943 | 12,228 | 12,405.809 | 13,996.221 | 14,682.649 | 7,627.69 | 7,641.333 | 7,410.13 | 6,900.189 | 7,870.471 | 6,531.5 | 6,363.99 | 5,993.042 | 5,878.044 | 3,287.454 | 2,505.641 | 2,294.977 | 2,063.131 | 2,584.855 | 1,821.575 | 1,833.012 | 1,635.046 | 2,019.614 | 1,776.788 | 1,646.18 | 1,748.065 | 1,877.833 | 1,736.983 | 1,845.58 | 1,637.373 | 1,847.377 | 1,491.39 | 1,508.486 | 1,346.082 | 1,472.909 | 1,212.318 | 1,197.521 | 1,149.076 | 1,245.185 | 761.125 | 1,177.348 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 30 | 45 | 60 | 99 | 120 | 190 | 248 | 318 | 591 | 3,092 | 3,773 | 5,460 | 6,433 | 322 | 420 | 420 | 667 | 518 | 616 | 616 | 714 | 1,314 | 1,562 | 1,568 | 1,810 | 1,810 | 2,058 | 2,058 | 2,306.01 | 2,306 | 1,204 | 1,204 | 1.286 | 0 | 0 | 0 | 7.503 | 0 | 0 | 0 | 14.522 | 0 | 0 | 0 | 21.54 | 0 | 0 | 0 | 19.491 | 0 | 0 | 0 | 6.757 | 0 | 0 | 0 | 12.474 | 0 | 0 | 0 | 18.19 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 3,059 | 3,183 | 2,806 | 2,791 | 3,102 | 3,241 | 0 | 0 | 0 | 1,162 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 47.701 | 0 | 0 | 0 | 44.628 | 0 | 0 | 0 | 35.786 | 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 | 56 | 1 | 1 | 5 | 50 | 9 | 26 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 1.823 | 0 | 0 | 0 | 24.031 | 0 | 0 | 0 | 20.135 | 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
| 4,466 | 4,339 | 4,067 | 1,498 | 1,576 | 1,547 | 1,458 | 1,500 | 1,526 | 1,946 | 1,969 | 1,868 | 276 | 992 | 347 | 271 | 712 | 995 | 969 | 848 | 664 | 430 | 449 | 558 | 147.59 | 258.755 | 302.388 | 176.409 | 91.982 | 147.061 | 50.196 | 70.482 | 2.86 | 63.143 | 72.465 | 47.249 | 24.057 | 33.18 | 34.84 | 36.486 | 23.616 | 39.791 | 41.451 | 42.069 | 23.23 | 43.182 | 37.268 | 40.048 | 22.614 | 25.686 | 27.011 | 28.611 | 23.189 | 31.28 | 35.355 | 36.576 | 28.176 | 71.883 | 80.701 | 94.559 | 87.502 | 198.118 | 234.071 |
Total Non-Current Liabilities
| 4,496 | 4,384 | 4,183 | 4,657 | 4,880 | 4,548 | 4,547 | 4,929 | 5,384 | 5,038 | 5,742 | 7,328 | 7,871 | 1,314 | 767 | 691 | 1,450 | 1,513 | 1,585 | 1,464 | 1,519 | 1,744 | 2,011 | 2,126 | 2,007.114 | 2,068.755 | 2,360.388 | 2,234.409 | 2,466.651 | 2,453.061 | 1,254.196 | 1,274.482 | 60.067 | 63.143 | 72.465 | 47.249 | 31.56 | 33.18 | 34.84 | 36.486 | 38.138 | 39.791 | 41.451 | 42.069 | 44.77 | 43.182 | 37.268 | 40.048 | 42.105 | 25.686 | 27.011 | 28.611 | 29.946 | 31.28 | 35.355 | 36.576 | 40.65 | 71.883 | 80.701 | 94.559 | 105.692 | 198.118 | 234.071 |
Total Liabilities
| 43,220 | 37,878 | 36,290 | 36,351 | 36,476 | 32,885 | 34,712 | 34,435 | 33,177 | 27,191 | 29,478 | 31,331 | 33,207 | 15,208 | 14,153 | 14,216 | 16,965 | 15,185 | 14,746 | 13,920 | 15,405 | 15,047 | 14,954 | 14,354 | 14,412.923 | 16,064.976 | 17,043.037 | 9,862.099 | 10,107.984 | 9,863.191 | 8,154.385 | 9,144.953 | 6,591.567 | 6,427.133 | 6,065.507 | 5,925.293 | 3,319.014 | 2,538.821 | 2,329.817 | 2,099.617 | 2,622.993 | 1,861.366 | 1,874.463 | 1,677.115 | 2,064.384 | 1,819.97 | 1,683.448 | 1,788.113 | 1,919.938 | 1,762.669 | 1,872.591 | 1,665.984 | 1,877.323 | 1,522.67 | 1,543.841 | 1,382.658 | 1,513.559 | 1,284.201 | 1,278.222 | 1,243.635 | 1,350.877 | 959.243 | 1,411.419 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 63 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 285 | 181 | 28 | 293 | 144 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 1 | 0 | 4 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,795 | 4,795 | 4,710 | 4,697 | 4,695 | 4,687 | 4,592 | 4,563 | 4,561 | 4,541 | 4,439 | 4,436 | 4,436 | 4,418 | 4,416 | 4,373 | 4,372 | 4,360 | 4,355 | 4,216 | 4,216 | 4,213 | 4,213 | 4,199 | 4,199.431 | 3,105.037 | 1,980.229 | 1,563.185 | 1,562.705 | 1,550.69 | 1,550.69 | 1,550.69 | 1,538.69 | 1,530.69 | 1,529.69 | 1,529.69 | 1,529.69 | 1,512.29 | 1,504.29 | 1,498.29 | 1,492.69 | 1,476.89 | 1,476.89 | 1,476.89 | 1,476.89 | 1,476.09 | 1,476.09 | 1,476.09 | 1,476.09 | 1,475.29 | 1,475.29 | 1,475.29 | 1,475.29 | 1,475.29 | 1,474.49 | 1,474.49 | 1,474.49 | 1,474.49 | 1,474.49 | 1,474.49 | 1,474.49 | 1,474.49 | 1,474.49 |
Retained Earnings
| -7,004 | -10,566 | -11,254 | -14,457 | -13,967 | -15,630 | -17,149 | -20,289 | -19,933 | 7,926 | 8,600 | 7,068 | 8,937 | 9,182 | 8,833 | 7,212 | 7,693 | 7,400 | 8,633 | 7,738 | 7,833 | 7,379 | 7,089 | 5,753 | 5,830.208 | 4,951.51 | 4,968.02 | 4,268.43 | 4,238.432 | 3,592.468 | 3,332.064 | 2,818.349 | 3,089.478 | 2,648.349 | 2,498.404 | 2,035.235 | 2,193.146 | 1,847.44 | 1,831.816 | 1,550.891 | 1,694.84 | 1,490.219 | 1,474.65 | 1,248.047 | 1,373.176 | 1,202.908 | 1,121.929 | 989.045 | 1,179.167 | 1,089.904 | 959.819 | 933.325 | 1,091.077 | 909.05 | 821.997 | 730.239 | 853.272 | 786.795 | 632.251 | 575.586 | 569.048 | 670.955 | 668.959 |
Accumulated Other Comprehensive Income/Loss
| 866 | 499 | 108 | -63 | -72 | 99 | 439 | 658 | 357 | 138 | 174 | 118 | 251 | 6,858 | -260 | -285 | -181 | -28 | -293 | -144 | 73 | -79 | 217 | 43 | 199 | 304 | 299 | 146 | 78 | 130 | -4 | 71 | -1 | -1 | 1 | -4 | -3 | -3 | -2 | -3 | -4 | -4 | -4 | -3 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 74,540 | 74,515 | 74,400 | 74,342 | 74,300 | 74,277 | 75,622 | 78,103 | 78,088 | 78,428 | 78,794 | 80,882 | 82,400 | 2,241 | 2,438 | 2,763 | 2,767 | 3,464 | 3,165 | 3,320 | 3,320 | 3,317 | 3,316 | 3,303 | 3,357.559 | 2,261.832 | 1,436.869 | 866.547 | 719.621 | 707.627 | 699.327 | 707.778 | 693.265 | 685.735 | 687.377 | 678.937 | 680.61 | 662.666 | 656.151 | 647.749 | 648.896 | 633.058 | 632.732 | 626.853 | 626.724 | 628.092 | 632.353 | 635.599 | 634.659 | 632.808 | 634.464 | 634.885 | 633.526 | 632.925 | 632.202 | 632.154 | 631.975 | 631.975 | 631.976 | 632.6 | 631.056 | 629.756 | 629.965 |
Total Shareholders Equity
| 73,198 | 69,243 | 67,964 | 64,519 | 64,956 | 63,432 | 63,504 | 63,035 | 63,309 | 90,895 | 91,833 | 92,505 | 96,025 | 15,841 | 15,427 | 14,063 | 14,651 | 15,195 | 16,153 | 15,130 | 15,442 | 14,829 | 14,835 | 13,297 | 13,585.559 | 10,622.607 | 8,385.118 | 6,698.162 | 6,598.851 | 5,981.777 | 5,586.081 | 5,148.865 | 5,322.433 | 4,865.774 | 4,715.471 | 4,247.862 | 4,406.446 | 4,025.396 | 3,994.257 | 3,699.93 | 3,832.426 | 3,596.167 | 3,580.272 | 3,354.79 | 3,479.79 | 3,309.09 | 3,230.372 | 3,100.734 | 3,289.916 | 3,198.002 | 3,069.573 | 3,043.5 | 3,199.893 | 3,017.265 | 2,928.689 | 2,836.883 | 2,959.737 | 2,893.26 | 2,738.717 | 2,682.676 | 2,674.594 | 2,775.201 | 2,773.414 |
Total Equity
| 73,346 | 69,373 | 68,081 | 64,585 | 65,015 | 63,485 | 63,564 | 63,080 | 63,344 | 90,951 | 91,874 | 92,537 | 96,167 | 15,916 | 15,499 | 14,185 | 14,765 | 15,670 | 16,553 | 15,497 | 15,802 | 15,073 | 15,049 | 13,459 | 13,715.983 | 10,805.521 | 8,552.957 | 6,811.057 | 6,697.081 | 6,074.894 | 5,660.653 | 5,220.873 | 5,322.433 | 4,865.774 | 4,715.471 | 4,247.862 | 4,406.446 | 4,025.396 | 3,994.257 | 3,699.93 | 3,832.426 | 3,596.167 | 3,580.272 | 3,354.79 | 3,479.79 | 3,309.09 | 3,230.372 | 3,100.734 | 3,289.916 | 3,198.002 | 3,069.573 | 3,043.5 | 3,199.893 | 3,017.265 | 2,928.689 | 2,836.883 | 2,959.737 | 2,893.26 | 2,738.717 | 2,682.676 | 2,674.594 | 2,775.201 | 2,773.414 |
Total Liabilities & Shareholders Equity
| 116,566 | 107,251 | 104,371 | 100,936 | 101,491 | 96,370 | 98,276 | 97,515 | 96,521 | 118,142 | 121,352 | 123,868 | 129,374 | 31,124 | 29,652 | 28,401 | 31,730 | 30,855 | 31,299 | 29,417 | 31,207 | 30,120 | 30,003 | 27,813 | 28,128.906 | 26,870.497 | 25,595.994 | 16,673.156 | 16,805.065 | 15,938.085 | 13,815.038 | 14,365.826 | 11,914 | 11,292.907 | 10,780.978 | 10,173.155 | 7,725.46 | 6,564.217 | 6,324.074 | 5,799.547 | 6,455.419 | 5,457.533 | 5,454.735 | 5,031.905 | 5,544.174 | 5,129.06 | 4,913.82 | 4,888.847 | 5,209.854 | 4,960.671 | 4,942.164 | 4,709.484 | 5,077.216 | 4,539.935 | 4,472.53 | 4,219.541 | 4,473.296 | 4,177.461 | 4,016.939 | 3,926.311 | 4,025.471 | 3,734.444 | 4,184.833 |