SMS Co., Ltd.
TSE:2175.T
1690 (JPY) • At close November 8, 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 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 15,602 | 18,237 | 17,366 | 18,151 | 20,500 | 20,369 | 16,965 | 17,394 | 17,813 | 17,607 | 14,640 | 14,540 | 13,864 | 13,448 | 10,538 | 13,303 | 13,740 | 14,868 | 11,091 | 11,308 | 11,761 | 13,600 | 10,703 | 10,674 | 10,431 | 11,495 | 9,515 | 9,255 | 9,855 | 9,770 | 7,829.843 | 7,988.006 | 8,166.769 | 6,916.446 | 5,291.707 | 4,249.024 | 3,744.071 | 3,899.366 | 2,708.623 | 2,805.004 | 3,042.915 | 3,497.776 | 1,898.813 | 2,198.225 | 2,811.581 | 3,085.03 | 2,219.075 | 2,276.554 | 2,432.665 | 2,673.884 | 1,767.796 | 1,667.445 | 1,998.94 | 2,287.906 | 1,449.873 | 1,234.177 | 1,469.716 | 1,505.488 | 391.132 | 457.815 | 899.137 | 2,325.244 | 2,023.809 |
Short Term Investments
| 949 | 0 | 870 | 0 | 708 | -1,349 | 795 | 0 | 774 | -1,194 | -1,162 | -1,100 | -1,117 | 2,672 | 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 | -0.939 | -1.014 |
Cash and Short Term Investments
| 16,551 | 18,237 | 18,236 | 18,151 | 20,500 | 20,369 | 16,965 | 17,394 | 17,813 | 17,607 | 14,640 | 14,540 | 13,864 | 13,448 | 10,538 | 13,303 | 13,740 | 14,868 | 11,091 | 11,308 | 11,761 | 13,600 | 10,703 | 10,674 | 10,431 | 11,495 | 9,515 | 9,255 | 9,855 | 9,770 | 7,829.843 | 7,988.006 | 8,166.769 | 6,916.446 | 5,291.707 | 4,249.024 | 3,744.071 | 3,899.366 | 2,708.623 | 2,805.004 | 3,042.915 | 3,497.776 | 1,898.813 | 2,198.225 | 2,811.581 | 3,085.03 | 2,219.075 | 2,276.554 | 2,432.665 | 2,673.884 | 1,767.796 | 1,667.445 | 1,998.94 | 2,287.906 | 1,449.873 | 1,234.177 | 1,469.716 | 1,505.488 | 391.132 | 457.815 | 899.137 | 2,325.244 | 2,023.809 |
Net Receivables
| 20,334 | 7,527 | 18,367 | 17,604 | 17,789 | 16,609 | 15,743 | 14,669 | 14,926 | 13,793 | 13,264 | 12,464 | 12,974 | 12,890 | 12,663 | 11,577 | 11,586 | 11,698 | 12,060 | 10,740 | 10,708 | 9,746 | 9,435 | 9,208 | 9,629 | 8,644 | 8,706 | 7,965 | 8,229 | 7,247 | 7,385.272 | 6,242.077 | 6,896.286 | 6,488.367 | 6,827.726 | 5,560.79 | 4,581.517 | 4,114.095 | 4,580.31 | 3,181.503 | 3,288.292 | 2,991.766 | 3,357.009 | 1,766.014 | 2,216.337 | 2,248.426 | 2,318.128 | 1,372.927 | 1,702.638 | 1,492.533 | 1,751.682 | 1,020.584 | 1,464.033 | 1,221.019 | 1,388.825 | 836.299 | 1,170.748 | 931.668 | 1,308.736 | 733.153 | 899.227 | 770.916 | 716.978 |
Inventory
| 98 | 54 | 38 | 78 | 79 | 75 | 49 | 73 | 58 | 55 | 53 | 43 | 70 | 71 | 47 | 56 | 65 | 60 | 44 | 74 | 60 | 70 | 50 | 121 | 116 | 106 | 99 | 110 | 111 | 128 | 136.616 | 149.795 | 168.608 | 186.682 | 133.785 | 169.858 | 111.098 | 121.98 | 129.69 | 152.922 | 154.779 | 164.651 | 170 | 185.18 | 135.267 | 147.098 | 133.471 | 150.711 | 124.949 | 109.675 | 93.433 | 96.367 | 80.129 | 38.646 | 33.319 | 43.365 | 45.047 | 53.793 | 46.288 | 58.51 | 52.076 | 6.781 | 7.639 |
Other Current Assets
| 102 | 12,013 | 1,134 | -144 | -179 | -216 | -205 | -131 | -110 | -132 | -134 | -72 | -95 | -114 | -30 | -61 | -97 | -93 | -93 | 154 | -101 | 55 | -65 | -65 | -168 | -166 | -207 | -110 | -115 | -109 | -116.667 | -127.826 | -119.555 | -122.972 | -77.506 | -41.799 | 3.483 | 92.902 | -55.605 | -29.373 | -17.533 | -17.238 | 4.655 | 338.245 | 185.26 | 51.979 | 178.81 | 45.906 | 38.178 | 61.272 | 122.676 | -2.132 | -15.914 | -7.124 | -0.537 | 7.964 | 32.391 | 7.698 | -29.317 | 34.833 | 19.807 | 4.276 | -18.264 |
Total Current Assets
| 38,347 | 39,116 | 37,775 | 35,689 | 38,189 | 36,837 | 32,552 | 32,005 | 32,687 | 31,323 | 27,823 | 26,975 | 26,813 | 26,295 | 23,218 | 24,875 | 25,294 | 26,533 | 23,102 | 22,276 | 22,428 | 23,471 | 20,123 | 19,938 | 20,008 | 20,079 | 18,113 | 17,220 | 18,080 | 17,036 | 15,235.064 | 14,252.052 | 15,112.108 | 13,468.523 | 12,175.712 | 9,937.873 | 8,440.169 | 8,228.343 | 7,363.018 | 6,110.056 | 6,468.453 | 6,636.955 | 5,430.477 | 4,487.664 | 5,348.445 | 5,532.533 | 4,849.484 | 3,846.098 | 4,298.43 | 4,337.364 | 3,735.587 | 2,782.264 | 3,527.188 | 3,540.447 | 2,871.48 | 2,121.805 | 2,717.902 | 2,498.647 | 1,716.839 | 1,284.311 | 1,870.247 | 3,107.217 | 2,730.162 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,196 | 1,236 | 1,132 | 2,461 | 2,467 | 2,350 | 2,183 | 2,155 | 2,116 | 2,073 | 2,036 | 2,015 | 2,070 | 2,146 | 2,049 | 1,854 | 2,003 | 2,063 | 2,045 | 2,070 | 1,980 | 1,605 | 1,326 | 1,350 | 1,217 | 1,228 | 1,152 | 1,121 | 1,133 | 1,024 | 980.206 | 976.068 | 944.954 | 975.194 | 944.778 | 879.816 | 703.643 | 695.705 | 638.889 | 605.015 | 622.433 | 603.21 | 518.2 | 514.332 | 515.79 | 523.839 | 374.276 | 342.446 | 93.652 | 78.766 | 81.843 | 85.433 | 84.459 | 83.097 | 89.655 | 89.557 | 93.677 | 98.015 | 100.111 | 107.131 | 27.518 | 41.536 | 44.857 |
Goodwill
| 10,420 | 10,089 | 9,752 | 10,508 | 10,482 | 9,859 | 10,029 | 11,166 | 10,043 | 9,243 | 8,907 | 8,872 | 8,983 | 9,205 | 8,834 | 9,211 | 9,558 | 9,852 | 10,148 | 10,147 | 9,895 | 10,393 | 10,574 | 10,983 | 10,926 | 10,723 | 11,539 | 11,715 | 11,234 | 10,603 | 11,166.859 | 9,886.01 | 10,191.203 | 11,767.356 | 12,874.322 | 19,279.633 | 1,114.549 | 1,241.739 | 1,318.296 | 1,288.33 | 1,313.754 | 1,396.97 | 775.248 | 646.177 | 728.235 | 810.293 | 852.28 | 931.981 | 1,011.683 | 1,091.384 | 1,171.085 | 1,250.786 | 1,330.488 | 944.122 | 1,006.479 | 1,068.836 | 1,131.193 | 1,193.55 | 1,255.907 | 1,099.514 | 1,148.746 | 0 | 0 |
Intangible Assets
| 20,684 | 19,505 | 18,413 | 18,967 | 18,285 | 16,871 | 16,565 | 17,497 | 16,503 | 14,908 | 14,016 | 13,611 | 13,444 | 13,290 | 12,479 | 12,529 | 12,599 | 12,575 | 12,590 | 12,299 | 12,238 | 12,521 | 12,509 | 12,921 | 12,795 | 12,429 | 13,164 | 13,219 | 13,114 | 13,548 | 13,940.609 | 12,276.149 | 12,448.432 | 13,591.112 | 14,429.305 | 1,417.914 | 893.21 | 814.656 | 730.658 | 652.216 | 489.185 | 376.269 | 258.764 | 231.927 | 189.359 | 136.867 | 103.159 | 101.146 | 127.932 | 152.315 | 185.726 | 207.538 | 224.542 | 254.709 | 282.631 | 282.384 | 217.682 | 192.106 | 154.834 | 125.279 | 116.03 | 118.075 | 102.316 |
Goodwill and Intangible Assets
| 31,104 | 29,594 | 28,165 | 29,475 | 28,767 | 26,730 | 26,594 | 28,663 | 26,546 | 24,151 | 22,923 | 22,483 | 22,427 | 22,495 | 21,313 | 21,740 | 22,157 | 22,427 | 22,738 | 22,446 | 22,133 | 22,914 | 23,083 | 23,904 | 23,721 | 23,152 | 24,703 | 24,934 | 24,348 | 24,151 | 25,107.468 | 22,162.159 | 22,639.635 | 25,358.468 | 27,303.627 | 20,697.547 | 2,007.759 | 2,056.395 | 2,048.954 | 1,940.546 | 1,802.939 | 1,773.239 | 1,034.012 | 878.104 | 917.594 | 947.16 | 955.439 | 1,033.127 | 1,139.615 | 1,243.699 | 1,356.811 | 1,458.324 | 1,555.03 | 1,198.831 | 1,289.11 | 1,351.22 | 1,348.875 | 1,385.656 | 1,410.741 | 1,224.793 | 1,264.776 | 118.075 | 102.316 |
Long Term Investments
| 2,177 | 3,487 | 2,652 | 2,225 | 2,085 | 3,246 | 2,629 | 2,464 | 2,376 | 3,441 | 3,987 | 3,651 | 2,969 | -1,127 | 1,975 | 1,831 | 1,681 | 1,535 | 2,225 | 2,064 | 1,830 | 1,661 | 2,048 | 1,879 | 1,692 | 1,413 | 1,721 | 1,509 | 1,336 | 1,199 | 1,665.781 | 1,491.295 | 1,498.799 | 1,530.229 | 1,025.966 | 1,248.075 | 1,190.8 | 1,089.947 | 1,240.328 | 1,310.468 | 1,136.475 | 1,083.722 | 1,286.755 | 1,287.715 | 916.053 | 677.642 | 644.233 | 616.446 | 575.556 | 412.243 | 208.004 | 184.567 | 183.834 | 161.172 | 113.417 | 104.974 | 71.899 | 91.89 | 137.144 | 133.499 | 94.499 | 23.438 | 13.769 |
Tax Assets
| 1,368 | 1,323 | 1,272 | 1,238 | 1,216 | 1,176 | 1,138 | 1,044 | 1,025 | 993 | 975 | 957 | 950 | 928 | 879 | 920 | 904 | 895 | 873 | 887 | 887 | 861 | 855 | 774 | 755 | 769 | 377 | 215 | 234 | 234 | 209.836 | 287.251 | 287.368 | 288.307 | 211.138 | 203.905 | 101.947 | 88.917 | 101.309 | 130.698 | 142.174 | 141.708 | 123.495 | 111.042 | 109.85 | 109.91 | 115.396 | 115.061 | 108.583 | 109.117 | 100.561 | 87.321 | 92.873 | 86.269 | 76.903 | 46.907 | 44.508 | 42.043 | 38.545 | 35.759 | 32.493 | 27.977 | 26.267 |
Other Non-Current Assets
| 1,526 | 2 | 1,489 | 0 | 0 | -1,349 | 0 | 0 | 0 | -1,194 | -1,162 | -1,100 | -1,117 | 2,672 | 7 | 8 | 9 | 12 | 11 | 16 | 21 | 25 | 30 | 33 | 29 | 13 | 20 | 8 | 24 | 53 | 33.39 | 27.155 | 20.598 | 24.14 | 28.578 | 86.529 | 54.641 | 56.473 | 28.629 | 22.22 | 42.474 | 12.057 | 13.605 | 9.234 | 8.927 | 9.906 | 9.618 | 10.456 | 256.991 | 243.788 | 233.853 | 233.105 | 228.813 | 229.064 | 231.858 | 228.6 | 230.791 | 238.278 | 241.9 | 222.037 | 219.097 | 212.876 | 201.06 |
Total Non-Current Assets
| 37,371 | 35,642 | 34,710 | 35,399 | 34,535 | 32,153 | 32,544 | 34,326 | 32,063 | 29,464 | 28,759 | 28,006 | 27,299 | 27,114 | 26,223 | 26,353 | 26,754 | 26,932 | 27,892 | 27,483 | 26,851 | 27,066 | 27,342 | 27,940 | 27,414 | 26,575 | 27,973 | 27,787 | 27,075 | 26,661 | 27,996.681 | 24,943.928 | 25,391.354 | 28,176.338 | 29,514.087 | 23,115.872 | 4,058.79 | 3,987.437 | 4,058.109 | 4,008.947 | 3,746.495 | 3,613.936 | 2,976.067 | 2,800.427 | 2,468.214 | 2,268.457 | 2,098.962 | 2,117.536 | 2,174.397 | 2,087.613 | 1,981.072 | 2,048.75 | 2,145.009 | 1,758.433 | 1,800.943 | 1,821.258 | 1,789.75 | 1,855.882 | 1,928.441 | 1,723.219 | 1,638.383 | 423.902 | 388.269 |
Total Assets
| 75,718 | 74,758 | 72,485 | 71,090 | 72,727 | 68,991 | 65,098 | 66,333 | 64,752 | 60,789 | 56,585 | 54,981 | 54,114 | 53,411 | 49,444 | 51,229 | 52,048 | 53,467 | 50,996 | 49,761 | 49,281 | 50,538 | 47,467 | 47,881 | 47,425 | 46,656 | 46,087 | 45,008 | 45,157 | 43,700 | 43,231.745 | 39,195.981 | 40,503.465 | 41,644.863 | 41,689.802 | 33,053.75 | 12,498.959 | 12,215.782 | 11,421.131 | 10,119.006 | 10,214.952 | 10,250.892 | 8,406.547 | 7,288.095 | 7,816.662 | 7,800.994 | 6,948.447 | 5,963.636 | 6,472.827 | 6,424.977 | 5,716.659 | 4,831.014 | 5,672.197 | 5,298.88 | 4,672.423 | 3,943.063 | 4,507.652 | 4,354.529 | 3,645.28 | 3,007.53 | 3,508.63 | 3,531.119 | 3,118.431 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 298 | 360 | 460 | 271 | 239 | 270 | 324 | 270 | 258 | 232 | 307 | 211 | 213 | 211 | 258 | 259 | 215 | 228 | 314 | 297 | 300 | 321 | 353 | 254 | 236 | 262 | 292 | 286 | 284 | 252 | 311.524 | 211.521 | 328.86 | 372.09 | 451.116 | 376.337 | 103.785 | 112.04 | 131.641 | 64.913 | 113.119 | 96.109 | 98.735 | 74.852 | 31.178 | 31.703 | 44.46 | 36.139 | 583.977 | 671.371 | 572.793 | 506.222 | 597.164 | 401.315 | 466.307 | 408.61 | 445.346 | 428.139 | 490.004 | 507.425 | 436.08 | 369.012 | 298.199 |
Short Term Debt
| 2,032 | 1,901 | 2,061 | 2,035 | 2,048 | 2,051 | 2,053 | 2,021 | 2,050 | 2,069 | 2,130 | 2,137 | 2,198 | 2,207 | 2,594 | 2,564 | 2,569 | 2,577 | 2,599 | 2,480 | 2,481 | 2,490 | 2,487 | 2,493 | 2,488 | 1,387 | 1,403 | 1,401 | 1,210 | 1,201 | 1,201.2 | 1,201.2 | 8,201.2 | 19,002.648 | 19,002.638 | 19,004.226 | 0 | 0 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 1,074 | 1,344 | 1,353 | 2,316 | 2,079 | 1,917 | 1,170 | 2,086 | 1,687 | 2,134 | 1,280 | 1,813 | 1,489 | 879 | 738 | 851 | 709 | 1,070 | 453 | 546 | 544 | 1,058 | 535 | 923 | 735 | 1,474 | 952 | 1,394 | 1,090 | 1,381.934 | 1,082.005 | 1,466.609 | 1,367.256 | 1,048.273 | 645.587 | 972.505 | 890.672 | 925.981 | 351.625 | 742.932 | 619.494 | 554.039 | 94.934 | 623.7 | 564.443 | 455.506 | 64.368 | 566.53 | 516.055 | 501.166 | 108.52 | 645.337 | 557.827 | 533.427 | 231.555 | 639.522 | 551.666 | 277.821 | 0 | 433.593 | 498.795 | 579.516 |
Deferred Revenue
| 1,520 | 1,469 | 1,205 | 17,603 | 18,180 | 16,685 | 15,096 | 14,993 | 15,182 | 14,016 | 13,352 | 13,387 | 13,228 | 12,414 | 10,838 | 12,270 | 11,573 | 11,436 | 10,799 | 10,992 | 10,626 | 10,229 | 8,942 | 9,669 | 10,055 | 9,014 | 8,605 | 8,397 | 9,028 | 7,736 | 7,337.075 | 6,942.191 | 7,436.066 | 6,878.897 | 6,329.757 | 5,635.053 | 0 | 0 | -0.188 | 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 Current Liabilities
| 20,172 | 18,647 | 17,599 | 540 | 586 | 668 | 542 | 527 | 554 | 517 | 418 | 357 | 445 | 521 | 185 | 77 | 132 | 864 | 119 | 190 | 223 | 727 | 109 | 64 | 98 | 670 | 100 | 63 | 90 | 359 | 60.846 | 37.406 | 366.526 | 228.809 | 130.988 | 61.529 | 4,057.254 | 3,965.659 | 4,262.45 | 3,383.208 | 3,345.844 | 2,790.356 | 2,089.138 | 1,512.258 | 1,983.827 | 2,022.607 | 1,631.525 | 1,151.92 | 1,054.994 | 986.881 | 912.643 | 476.014 | 1,049.74 | 958.875 | 885.925 | 507.949 | 977.724 | 880.2 | 715.368 | 336.855 | 780.322 | 836.259 | 1,076.319 |
Total Current Liabilities
| 24,022 | 22,377 | 21,325 | 20,449 | 21,053 | 19,674 | 18,015 | 17,811 | 18,044 | 16,834 | 16,207 | 16,092 | 16,084 | 15,353 | 13,875 | 15,170 | 14,489 | 15,105 | 13,831 | 13,959 | 13,630 | 13,767 | 11,891 | 12,480 | 12,877 | 11,333 | 10,400 | 10,147 | 10,612 | 9,548 | 8,910.645 | 8,392.318 | 16,332.652 | 26,482.444 | 25,914.499 | 25,077.145 | 4,161.039 | 4,077.699 | 4,394.091 | 3,448.121 | 3,458.963 | 2,886.465 | 2,187.873 | 1,587.11 | 2,015.005 | 2,054.31 | 1,675.985 | 1,188.059 | 1,638.971 | 1,658.252 | 1,485.436 | 982.236 | 1,646.904 | 1,360.19 | 1,352.232 | 916.559 | 1,423.07 | 1,308.339 | 1,205.372 | 844.28 | 1,216.402 | 1,205.271 | 1,374.518 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,301 | 4,251 | 4,251 | 5,281 | 5,300 | 6,266 | 6,274 | 7,313 | 7,259 | 8,239 | 8,239 | 9,247 | 9,265 | 10,285 | 10,925 | 13,053 | 14,110 | 15,328 | 15,404 | 16,329 | 16,375 | 17,591 | 17,632 | 18,844 | 18,879 | 9,622 | 9,690 | 10,325 | 10,576 | 10,210 | 10,210.2 | 10,810.8 | 10,810.8 | 0 | 44.742 | 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 Revenue Non-Current
| 102 | 102 | 121 | 198 | 201 | 182 | 178 | 198 | 191 | 189 | 173 | 160 | 159 | 163 | 149 | 115 | 369 | 358 | 354 | 334 | 340 | 335 | 311 | 262 | 249 | 237 | 160 | 150 | 145 | 139 | 135.613 | 115.069 | 111.449 | 0 | -44.742 | 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
| 2,554 | 2,420 | 2,296 | 2,430 | 2,374 | 2,204 | 2,208 | 2,428 | 2,310 | 2,084 | 1,973 | 1,935 | 1,926 | 1,943 | 1,830 | 1,884 | 1,933 | 1,967 | 1,994 | 1,978 | 1,990 | 2,064 | 2,078 | 2,141 | 2,099 | 2,031 | 2,175 | 2,160 | 2,175 | 2,316 | 2,374.428 | 2,390.15 | 2,402.419 | 2,434.974 | 2,442.393 | 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
| 212 | 213 | 205 | 6 | 7 | 5 | 4 | 3 | 5 | 4 | 3 | 3 | 5 | 4 | 7 | 9 | 13 | 14 | 15 | 294 | 310 | 65 | 17 | 25 | 23 | 23 | 21 | 20 | 20 | 19 | 17.466 | 17.467 | 17.666 | 177.962 | 175.247 | 162.86 | 152.403 | 169.383 | 103.8 | 155.135 | 152.406 | 148.69 | 143.789 | 137.566 | 131.759 | 126.011 | 118.685 | 111.356 | 104.784 | 99.369 | 94.32 | 89.272 | 85.684 | 80.834 | 78.004 | 59.77 | 61.013 | 61.168 | 60.747 | 53.193 | 48.347 | 41.705 | 35.488 |
Total Non-Current Liabilities
| 6,169 | 6,986 | 6,873 | 7,915 | 7,882 | 8,657 | 8,664 | 9,942 | 9,765 | 10,516 | 10,388 | 11,345 | 11,355 | 12,395 | 12,911 | 15,061 | 16,425 | 17,667 | 17,767 | 18,935 | 19,015 | 20,055 | 20,038 | 21,272 | 21,250 | 11,913 | 12,046 | 12,655 | 12,916 | 12,684 | 12,737.707 | 13,333.486 | 13,342.334 | 2,612.936 | 2,617.64 | 162.86 | 152.403 | 169.383 | 103.8 | 155.135 | 152.406 | 148.69 | 143.789 | 137.566 | 131.759 | 126.011 | 118.685 | 111.356 | 104.784 | 99.369 | 94.32 | 89.272 | 85.684 | 80.834 | 78.004 | 59.77 | 61.013 | 61.168 | 60.747 | 53.193 | 48.347 | 41.705 | 35.488 |
Total Liabilities
| 30,191 | 29,363 | 28,198 | 28,364 | 28,935 | 28,331 | 26,679 | 27,753 | 27,809 | 27,350 | 26,595 | 27,437 | 27,439 | 27,748 | 26,786 | 30,231 | 30,914 | 32,772 | 31,598 | 32,894 | 32,645 | 33,822 | 31,929 | 33,752 | 34,127 | 23,246 | 22,446 | 22,802 | 23,528 | 22,232 | 21,648.352 | 21,725.804 | 29,674.986 | 29,095.38 | 28,532.139 | 25,240.005 | 4,313.442 | 4,247.082 | 4,497.891 | 3,603.256 | 3,611.369 | 3,035.155 | 2,331.662 | 1,724.676 | 2,146.764 | 2,180.321 | 1,794.67 | 1,299.415 | 1,743.755 | 1,757.621 | 1,579.756 | 1,071.508 | 1,732.588 | 1,441.024 | 1,430.236 | 976.329 | 1,484.083 | 1,369.507 | 1,266.119 | 897.473 | 1,264.749 | 1,246.976 | 1,410.006 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 37,713 | 0 | 0 | 0 | 32,183 | 30,123 | 28,339 | 28,091 | 1,487 | 2,848 | 2,568 | 2,318 | 2,142 | 1,978 | 2,252 | 2,274 | 1,624 | 1,653 | 1,239 | 1,651 | 2,265 | 1,288 | 1,191 | 1,435 | 1,205 | 728 | 3,098 | 2,804 | 1,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 67 | 58 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,551 | 2,551 | 2,551 | 2,551 | 2,551 | 2,318 | 2,315 | 2,313 | 2,311 | 2,310 | 2,310 | 2,298 | 2,296 | 2,289 | 2,281 | 2,277 | 2,267 | 2,247 | 2,246 | 2,240 | 2,234 | 2,208 | 2,208 | 2,208 | 2,195 | 2,167 | 2,167 | 2,165 | 2,165 | 2,153 | 2,153.046 | 2,152.525 | 307.288 | 304.166 | 304.166 | 304.166 | 304.166 | 304.166 | 304.166 | 304.166 | 304.166 | 303.914 | 303.914 | 303.914 | 303.914 | 303.914 | 303.914 | 300.414 | 297.964 | 297.964 | 297.439 | 295.058 | 293.133 | 290.333 | 288.408 | 278.15 | 269.75 | 266.32 | 261.525 | 261.525 | 261.525 | 261.525 | 261.525 |
Retained Earnings
| 41,046 | 40,539 | 39,111 | 36,259 | 36,059 | 35,272 | 33,190 | 31,346 | 30,913 | 29,759 | 27,699 | 25,939 | 25,695 | 24,767 | 23,140 | 21,207 | 21,114 | 20,540 | 19,079 | 16,834 | 16,638 | 16,119 | 14,971 | 13,148 | 12,753 | 15,628 | 14,545 | 13,226 | 13,044 | 12,630 | 11,662.7 | 10,667.757 | 10,723.338 | 10,462.352 | 9,145.508 | 8,339.106 | 8,572.646 | 8,262.145 | 7,249.161 | 6,809.035 | 6,718.867 | 6,911.791 | 5,909.7 | 5,461.734 | 5,610.637 | 5,551.216 | 4,695.942 | 4,211.576 | 4,266.662 | 4,202.961 | 3,593.272 | 3,212.291 | 3,393.539 | 3,303.218 | 2,690.384 | 2,442.299 | 2,514.844 | 2,481.332 | 1,878.95 | 1,612.007 | 1,745.831 | 1,786.093 | 1,210.375 |
Accumulated Other Comprehensive Income/Loss
| 7,377 | 5,756 | 4,211 | 5,560 | 4,826 | 2,947 | 2,796 | 4,803 | 3,604 | 1,256 | -133 | -795 | -1,416 | -1,487 | -2,848 | -2,568 | -2,318 | -2,142 | -1,978 | -2,252 | -2,274 | -1,624 | -1,653 | -1,239 | -1,651 | -2,265 | -1,288 | -1,191 | -1,435 | -1,205 | -728 | -3,098 | -2,804 | -1,236 | 225 | 120 | 287 | 371 | 343 | 271 | 148 | 114 | 41 | -24 | -67 | -58 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -5,449 | -3,451 | -1,589 | -1,644 | 356 | -37,590 | 118 | 118 | 115 | -32,069 | -30,009 | -28,237 | -27,991 | -1,393 | -2,763 | -2,486 | -2,247 | -2,092 | -1,927 | -2,207 | -2,236 | -1,611 | -1,641 | -1,227 | -1,650 | 1,700 | 2,677 | 2,772 | 2,527 | 2,745 | 3,419.983 | 1,050.844 | -3,840.187 | -2,272.624 | -1,035.895 | -1,035.291 | -1,036.045 | -1,034.377 | -1,034.22 | -917.619 | -622.137 | -224.522 | -224.124 | -249.753 | -292.285 | -281.903 | 153.756 | 152.231 | 164.446 | 166.137 | 243.721 | 249.035 | 247.178 | 256.869 | 254.914 | 246.285 | 238.975 | 237.37 | 238.686 | 236.525 | 236.525 | 236.525 | 236.525 |
Total Shareholders Equity
| 45,525 | 45,395 | 44,284 | 42,726 | 43,792 | 40,660 | 38,419 | 38,580 | 36,943 | 33,439 | 29,990 | 27,544 | 26,675 | 25,663 | 22,658 | 20,998 | 21,134 | 20,695 | 19,398 | 16,867 | 16,636 | 16,716 | 15,538 | 14,129 | 13,298 | 19,495 | 19,389 | 18,163 | 17,736 | 17,528 | 17,235.729 | 13,871.126 | 7,190.439 | 8,493.894 | 8,638.779 | 7,727.981 | 8,127.767 | 7,902.934 | 6,862.107 | 6,466.582 | 6,548.896 | 7,105.183 | 6,030.49 | 5,515.895 | 5,622.266 | 5,573.227 | 5,153.612 | 4,664.221 | 4,729.072 | 4,667.062 | 4,134.432 | 3,756.384 | 3,933.85 | 3,850.42 | 3,233.706 | 2,966.734 | 3,023.569 | 2,985.022 | 2,379.161 | 2,110.057 | 2,243.881 | 2,284.143 | 1,708.425 |
Total Equity
| 45,525 | 45,395 | 44,284 | 42,726 | 43,792 | 40,660 | 38,419 | 38,580 | 36,943 | 33,439 | 29,990 | 27,544 | 26,675 | 25,663 | 22,658 | 20,998 | 21,134 | 20,695 | 19,398 | 16,867 | 16,636 | 16,716 | 15,538 | 14,129 | 13,298 | 23,410 | 23,641 | 22,206 | 21,629 | 21,468 | 21,583.393 | 17,470.177 | 10,828.479 | 12,549.483 | 13,157.663 | 7,813.745 | 8,185.517 | 7,968.7 | 6,923.24 | 6,515.75 | 6,603.583 | 7,215.737 | 6,074.885 | 5,563.419 | 5,669.898 | 5,620.673 | 5,153.777 | 4,664.221 | 4,729.072 | 4,667.356 | 4,136.903 | 3,759.506 | 3,939.609 | 3,857.856 | 3,242.187 | 2,966.734 | 3,023.569 | 2,985.022 | 2,379.161 | 2,110.057 | 2,243.881 | 2,284.143 | 1,708.425 |
Total Liabilities & Shareholders Equity
| 75,718 | 74,758 | 72,482 | 71,090 | 72,727 | 68,991 | 65,098 | 66,333 | 64,752 | 60,789 | 56,585 | 54,981 | 54,114 | 53,411 | 49,444 | 51,229 | 52,048 | 53,467 | 50,996 | 49,761 | 49,281 | 50,538 | 47,467 | 47,881 | 47,425 | 46,656 | 46,087 | 45,008 | 45,157 | 43,700 | 43,231.745 | 39,195.981 | 40,503.465 | 41,644.863 | 41,689.802 | 33,053.75 | 12,498.959 | 12,215.782 | 11,421.131 | 10,119.006 | 10,214.952 | 10,250.892 | 8,406.547 | 7,288.095 | 7,816.662 | 7,800.994 | 6,948.447 | 5,963.636 | 6,472.827 | 6,424.977 | 5,716.659 | 4,831.014 | 5,672.197 | 5,298.88 | 4,672.423 | 3,943.063 | 4,507.652 | 4,354.529 | 3,645.28 | 3,007.53 | 3,508.63 | 3,531.119 | 3,118.431 |