YE DIGITAL Corporation
TSE:2354.T
716 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,603.212 | 4,429.057 | 2,486.123 | 3,602.054 | 2,555.779 | 4,120.676 | 2,635.055 | 3,086.659 | 2,555.779 | 3,443.625 | 2,735.402 | 3,566.08 | 3,275.417 | 3,533.862 | 2,648.24 | 1,689.664 | 1,669.479 | 2,903.988 | 1,801.796 | 2,404.016 | 2,220.949 | 3,124.766 | 2,029.051 | 2,695.839 | 2,402.346 | 3,195.307 | 2,337.323 | 2,346.621 | 2,646.819 | 1,542.625 | 1,462.274 | 508.812 | 1,232.048 | 1,061.72 | 1,549.502 | 1,286.302 | 1,817.071 | 1,559.915 | 1,999.811 | 1,736.184 | 2,286.703 | 1,339.514 | 1,615.339 | 1,783.304 | 1,991.445 | 1,543.535 | 1,980.772 | 1,779.53 | 1,989.678 | 1,599.029 | 1,434.344 | 1,450.113 | 1,603.024 | 976.773 | 1,225.537 | 1,183.201 | 1,215.341 | 561.666 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -322.923 | 0 | 0 | 0 | 0 | 0 | 368.366 | 426.385 | -361.688 | 348.851 | 361.702 | 351.505 | -170.68 | 0 | 0 | 0 | -3.268 | 0 | 0 | 0 | 0.6 | 0.078 | 0.826 | -16.194 | 0.513 | 0.056 | 0.359 | -19.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,501.509 | 0 | 0 | 0 | -1,674.042 | 0 | 0 | 0 | -1,093.453 | 0 | 0 | 0 | -969.758 | 0 | 0 | 0 | -786.908 |
| Cash and Short Term Investments
| 3,603.212 | 4,429.057 | 2,486.123 | 3,602.054 | 2,555.779 | 4,120.676 | 2,635.055 | 3,086.659 | 2,555.779 | 3,443.625 | 2,735.402 | 3,566.08 | 3,275.417 | 3,533.862 | 2,648.24 | 1,689.664 | 1,669.479 | 2,903.988 | 1,801.796 | 2,404.016 | 2,220.949 | 3,124.766 | 2,029.051 | 2,695.839 | 2,402.346 | 3,195.307 | 2,337.323 | 2,346.621 | 2,646.819 | 1,542.625 | 1,462.274 | 508.812 | 1,232.048 | 1,061.72 | 1,549.502 | 1,286.302 | 1,817.071 | 1,559.915 | 1,999.811 | 1,736.184 | 2,286.703 | 1,339.514 | 1,615.339 | 1,783.304 | 1,991.445 | 1,543.535 | 1,980.772 | 1,779.53 | 1,989.678 | 1,599.029 | 1,434.344 | 1,450.113 | 1,603.024 | 976.773 | 1,225.537 | 1,183.201 | 1,215.341 | 561.666 |
| Net Receivables
| 5,389 | 4,275.319 | 5,644.919 | 4,688.318 | 3,694.698 | 3,511.746 | 4,978.905 | 3,303.672 | 3,694.698 | 2,980.27 | 3,490.258 | 2,384.879 | 3,288.489 | 2,507.868 | 3,754.89 | 3,194.216 | 2,991.184 | 2,425.142 | 3,353.099 | 2,267.173 | 3,152.244 | 1,410.941 | 3,392.392 | 1,611.832 | 2,818.721 | 1,590.047 | 1,710.062 | 3,020.108 | 1,782.254 | 3,771.948 | 1,936.762 | 3,541.771 | 1,945.487 | 3,214.889 | 1,422.577 | 2,871.803 | 1,311.074 | 3,985.891 | 1,723.928 | 2,956.648 | 1,282.739 | 4,115.753 | 1,428.955 | 2,457.615 | 1,516.075 | 3,377.373 | 1,598.503 | 3,284.227 | 1,265.659 | 2,937.199 | 1,745.649 | 2,787.209 | 1,935.918 | 3,757.855 | 2,059.761 | 3,112.062 | 1,988.656 | 4,447.556 |
| Inventory
| 421.95 | 454.863 | 253.893 | 357.981 | 322.181 | 430.028 | 228.07 | 310.308 | 322.181 | 304.482 | 456.129 | 683.878 | 565.381 | 722.509 | 587.611 | 973.941 | 654.062 | 901.636 | 650.536 | 972.367 | 763.98 | 900.425 | 533.482 | 689.912 | 478.286 | 597.903 | 977.263 | 707.696 | 859.76 | 577.401 | 887.794 | 706.911 | 899.912 | 621.187 | 1,592.045 | 1,183.72 | 1,523.797 | 1,113.557 | 1,442.64 | 836.753 | 1,144.876 | 836.184 | 1,585.817 | 930.449 | 973.298 | 674.165 | 1,030.494 | 559.938 | 880.981 | 634.207 | 1,145.648 | 812.272 | 835.068 | 507.236 | 881.27 | 583.201 | 791.835 | 556.158 |
| Other Current Assets
| 5,865.138 | 491.359 | 473.641 | 652.909 | 625.645 | 426.907 | 525.453 | 606.68 | 625.645 | 464.967 | 358.632 | 348.13 | 418.85 | 367.653 | 1,334.026 | 843.456 | 639.81 | 386.577 | 383.999 | 507.517 | 459.7 | 339.385 | 341.046 | 639.15 | 567.962 | 661.877 | 437.297 | 376.358 | 415.916 | 157.226 | 407.701 | 408.659 | 347.111 | 167.748 | 633.897 | 584.52 | 646.15 | 88.466 | 579.887 | 517.158 | 629.159 | 104.01 | 631.388 | 554.619 | 624.486 | 140.639 | 503.101 | 417.433 | 508.742 | 100.521 | 264.487 | 209.846 | 266.139 | -84.908 | 343.084 | 253.85 | 417.448 | -146.558 |
| Total Current Assets
| 9,890.3 | 9,650.598 | 8,858.576 | 9,301.262 | 7,198.303 | 8,489.357 | 8,367.483 | 7,307.319 | 7,198.303 | 7,193.344 | 7,040.421 | 6,982.967 | 7,548.137 | 7,131.892 | 8,324.767 | 6,701.277 | 5,954.535 | 6,617.343 | 6,189.43 | 6,151.073 | 6,596.873 | 5,775.517 | 6,295.971 | 5,636.733 | 6,267.315 | 6,045.134 | 5,461.945 | 6,450.783 | 5,704.749 | 6,049.2 | 4,694.531 | 5,166.153 | 4,424.558 | 5,065.544 | 5,198.021 | 5,926.345 | 5,298.092 | 6,747.829 | 5,746.266 | 6,046.743 | 5,343.477 | 6,395.461 | 5,261.499 | 5,725.987 | 5,105.304 | 5,735.712 | 5,112.87 | 6,041.128 | 4,645.06 | 5,270.956 | 4,590.128 | 5,259.44 | 4,640.149 | 5,156.956 | 4,509.652 | 5,132.314 | 4,413.28 | 5,418.822 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,153.474 | 1,180.534 | 921.497 | 909.521 | 1,018.766 | 993.814 | 1,019.242 | 986.827 | 1,018.766 | 847.839 | 659.018 | 679.451 | 703.209 | 728.805 | 751.499 | 1,397.324 | 1,416.465 | 1,423.132 | 1,022.64 | 867.782 | 857.967 | 845.359 | 851.999 | 840.042 | 778.572 | 764.986 | 788.229 | 689.003 | 698.447 | 693.275 | 698.914 | 704.81 | 713.68 | 718.612 | 697.327 | 708.274 | 664.963 | 673.107 | 672.836 | 653.737 | 657.484 | 676.918 | 676.39 | 677.218 | 685.193 | 694.121 | 704.65 | 689.282 | 687.156 | 696.106 | 704.538 | 707.327 | 709.543 | 702.05 | 708.61 | 712.322 | 718.722 | 713.945 |
| Goodwill
| 0.988 | 0.753 | 0 | 0.364 | 31.605 | 0.888 | 0 | 0.564 | 0.605 | 0 | 0 | 0 | 0.227 | 0.579 | 0 | 0.004 | 0.604 | 0.38 | 0 | 0.315 | 0.492 | 0.74 | 0 | 0.753 | 0.794 | 0.106 | 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 | 0.07 | 0.14 |
| Intangible Assets
| 234 | 263 | 287.41 | 305 | 327 | 323 | 323.338 | 344 | 358 | 374 | 371 | 366 | 379 | 397 | 427.258 | 426 | 466 | 462 | 468.355 | 482 | 498 | 489 | 499.47 | 488 | 498 | 506 | 525.836 | 502.004 | 479.394 | 462.904 | 410.82 | 352.527 | 341.896 | 321.316 | 282.053 | 269.164 | 242.888 | 186.824 | 147.63 | 116.997 | 108.388 | 125.724 | 114.91 | 119.161 | 125.314 | 141.62 | 145.453 | 148.931 | 155.407 | 171.193 | 186.453 | 192.718 | 214.505 | 230.135 | 248.593 | 265.094 | 272.395 | 279.638 |
| Goodwill and Intangible Assets
| 234.988 | 263.753 | 287.41 | 305.364 | 358.605 | 323.888 | 323.338 | 344.564 | 358.605 | 374 | 371 | 366 | 379.227 | 397.579 | 427.258 | 426.004 | 466.604 | 462.38 | 468.355 | 482.315 | 498.492 | 489.74 | 499.47 | 488.753 | 498.794 | 506.106 | 525.836 | 502.004 | 479.394 | 462.904 | 410.82 | 352.527 | 341.896 | 321.316 | 282.053 | 269.164 | 242.888 | 186.824 | 147.63 | 116.997 | 108.388 | 125.724 | 114.91 | 119.161 | 125.314 | 141.62 | 145.453 | 148.931 | 155.407 | 171.193 | 186.453 | 192.718 | 214.505 | 230.135 | 248.593 | 265.094 | 272.465 | 279.778 |
| Long Term Investments
| 973 | 1,029 | 57.605 | 327.795 | 936.567 | 324.547 | 354.996 | 943.236 | 936.567 | 1,324 | 37.299 | 762 | 398.634 | 379.615 | 519.915 | 224.149 | 206.298 | 188.495 | 213.713 | 357 | 353 | 349 | 92.351 | 340.819 | 292.196 | 247 | 276 | 292 | 316 | 88.048 | 256 | 280 | 419 | 68.288 | 343 | 324 | 329 | 111.959 | 2,091 | 2,103 | 2,104 | 1,582.201 | 2,205 | 2,224 | 2,240 | 1,751.623 | 0 | 0 | 0 | 1,152.573 | 0 | 0 | 0 | 1,024.034 | 0 | 0 | 0 | 848.674 |
| Tax Assets
| 1,182.358 | 1,139.158 | 1,416.218 | 1,063.205 | 982.408 | 1,119.799 | 1,208.673 | 870.014 | 982.408 | 944.869 | 1,119.2 | 1,058.581 | 1,136.002 | 1,208.065 | 1,227.881 | 1,141.994 | 1,252.499 | 1,360.114 | 1,328.395 | 1,178.829 | 1,249.99 | 1,213.719 | 891.697 | 892.607 | 892.07 | 889.763 | -276 | -292 | -316 | 38.705 | -256 | -280 | -419 | 63.512 | 1,147.267 | 1,099.244 | 1,082.984 | 1,150.194 | -2,091 | -2,103 | -2,104 | 446.735 | -2,205 | -2,224 | -2,240 | 417.694 | 0 | 0 | 0 | 464.017 | 0 | 0 | 0 | 469.95 | 0 | 0 | 0 | 446.188 |
| Other Non-Current Assets
| -0.157 | 0.774 | 950.664 | 565.631 | 396.763 | 414.792 | 371.912 | 402.211 | 396.763 | 0.388 | 857.538 | 0.522 | 368.58 | 426.795 | 306.788 | 348.249 | 361.916 | 352.22 | 298.726 | -0.329 | -0.804 | -0.24 | 167.141 | 0.002 | 0.003 | 0.087 | 276.601 | 292.079 | 316.827 | 206.489 | 256.514 | 280.057 | 419.36 | 189.737 | -0.233 | 0.341 | -0.656 | 198.459 | 2,091.877 | 2,103.981 | 2,104.841 | 158.21 | 2,205.225 | 2,224.99 | 2,240.901 | 167.123 | 2,402.317 | 2,413.39 | 2,431.528 | 174.242 | 1,845.548 | 1,755.732 | 1,720.936 | 191.771 | 1,726.691 | 1,686.009 | 1,570.196 | 210.487 |
| Total Non-Current Assets
| 3,543.663 | 3,613.219 | 3,633.394 | 3,171.516 | 3,693.109 | 3,176.84 | 3,278.161 | 3,546.852 | 3,693.109 | 3,491.096 | 3,044.055 | 2,866.554 | 2,985.652 | 3,140.859 | 3,233.341 | 3,537.72 | 3,703.782 | 3,786.341 | 3,331.829 | 2,885.597 | 2,958.645 | 2,897.578 | 2,502.658 | 2,562.223 | 2,461.635 | 2,407.942 | 1,590.666 | 1,483.086 | 1,494.668 | 1,489.421 | 1,366.248 | 1,337.394 | 1,474.936 | 1,361.465 | 2,469.414 | 2,401.023 | 2,319.179 | 2,320.543 | 2,912.343 | 2,874.715 | 2,870.713 | 2,989.788 | 2,996.525 | 3,021.369 | 3,051.408 | 3,172.181 | 3,252.42 | 3,251.603 | 3,274.091 | 2,658.131 | 2,736.539 | 2,655.777 | 2,644.984 | 2,617.94 | 2,683.894 | 2,663.425 | 2,561.383 | 2,499.072 |
| Total Assets
| 13,433.966 | 13,263.817 | 12,491.97 | 12,472.78 | 10,891.414 | 11,666.199 | 11,645.647 | 10,854.174 | 10,891.414 | 10,684.44 | 10,084.476 | 9,849.521 | 10,533.792 | 10,272.754 | 11,558.113 | 10,238.999 | 9,658.319 | 10,403.687 | 9,521.261 | 9,036.671 | 9,555.519 | 8,673.095 | 8,798.632 | 8,198.956 | 8,728.95 | 8,453.077 | 7,052.612 | 7,933.87 | 7,199.417 | 7,538.622 | 6,060.779 | 6,503.547 | 5,899.495 | 6,427.009 | 7,667.435 | 8,327.368 | 7,617.271 | 9,068.372 | 8,658.609 | 8,921.458 | 8,214.19 | 9,385.249 | 8,258.024 | 8,747.356 | 8,156.712 | 8,907.893 | 8,365.29 | 9,292.731 | 7,919.151 | 7,929.087 | 7,326.667 | 7,915.217 | 7,285.133 | 7,774.896 | 7,193.546 | 7,795.739 | 6,974.663 | 7,917.894 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,863.579 | 1,486.647 | 1,132.047 | 1,251.593 | 1,029.523 | 1,196.392 | 1,448.727 | 817.318 | 1,029.523 | 636.43 | 958.195 | 661.157 | 692.028 | 568.463 | 1,026.953 | 731.052 | 665.567 | 672.089 | 676.585 | 678.751 | 1,393.169 | 678.967 | 921.945 | 451.682 | 1,143.089 | 487.463 | 62.081 | 51.686 | 729.23 | 942.748 | 494.252 | 459.2 | 579.251 | 651.835 | 738.076 | 1,346.019 | 1,108.296 | 1,946.152 | 1,266.816 | 1,398.453 | 1,141.035 | 1,843.255 | 1,230.949 | 744.539 | 1,216.061 | 1,379.852 | 1,372.204 | 1,130.752 | 246.045 | 1,096.474 | 274.899 | 720.934 | 316.423 | 1,118.614 | 413.519 | 742.713 | 195.396 | 1,274.015 |
| Short Term Debt
| 246.391 | 29.317 | 275.842 | -698.343 | -679.512 | -929.132 | -736.601 | 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 | 0.124 | 0 | 0 | 0 | 1.499 | 0 | 0 | 0 | 1.499 | 0 | 0 | 0 | 1.499 | 0 | 0 | 0 | 1.499 | 0 | 0 | 0 | 0 |
| Tax Payables
| 229.391 | 29.317 | 275.842 | 82.59 | 118.503 | 22.256 | 322.935 | 42.323 | 118.503 | 11.693 | 82.914 | 0 | 105.943 | 64.279 | 242.94 | 0 | 64.304 | 4.485 | 214.593 | 0 | 175.443 | 0.501 | 236.625 | 10.461 | 135.647 | 15.926 | 30.344 | 91.565 | 16.633 | 140.155 | 25.039 | 40.845 | 11.461 | 29.279 | 2.386 | 35.152 | 6.678 | 69.001 | 4.967 | 29.824 | 7.025 | 53.297 | 2.045 | 25.925 | 6.212 | 136.902 | 8.329 | 19.372 | 5.101 | 21.155 | 6.782 | 15.839 | 6.099 | 32.393 | 6.721 | 21.276 | 5.793 | 24.293 |
| Deferred Revenue
| 652.938 | 833.606 | 628.58 | 698.343 | 679.512 | 929.132 | 736.601 | 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 | 1,189.518 | 0 | 0 | 0 | 1,193.802 | 0 | 0 | 0 | 1,156.89 | 0 | 0 | 0 | 1,275.927 | 0 | 0 | 0 | 1,495.951 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,803.299 | 2,395.32 | 2,106.614 | 3,262.854 | 2,567.739 | 3,203.991 | 3,032.118 | 2,688.545 | 2,567.739 | 2,927.632 | 1,663.96 | 2,014.62 | 2,549.738 | 2,606.687 | 2,536.59 | 2,183.809 | 1,920.42 | 2,900.102 | 2,041.296 | 1,968.509 | 1,754.528 | 1,848.142 | 1,700.323 | 1,749.883 | 1,493.245 | 2,149.634 | 2,287.874 | 3,100.312 | 1,972.455 | 2,013.918 | 1,534.875 | 2,127.038 | 1,568.318 | 1,849.93 | 1,678.383 | 1,570.464 | 1,344.462 | 419.062 | 1,462.291 | 1,525.516 | 1,306.573 | 285.995 | 1,164.296 | 2,133.473 | 1,185.818 | 344.367 | 1,189.304 | 2,240.945 | 1,911.475 | 286.017 | 2,081.947 | 2,108.074 | 2,035.156 | 224.351 | 1,849.8 | 2,040.508 | 1,608.613 | 1,335.441 |
| Total Current Liabilities
| 4,566.207 | 4,744.89 | 4,143.083 | 4,514.447 | 3,597.262 | 4,400.383 | 4,480.845 | 3,505.863 | 3,597.262 | 3,564.062 | 2,622.155 | 2,675.777 | 3,241.766 | 3,175.15 | 3,563.543 | 2,914.861 | 2,585.987 | 3,572.191 | 2,717.881 | 2,647.26 | 3,147.697 | 2,527.109 | 2,622.268 | 2,201.565 | 2,636.334 | 2,637.097 | 2,349.955 | 3,151.998 | 2,701.685 | 2,956.666 | 2,029.127 | 2,586.238 | 2,147.569 | 2,501.765 | 2,416.459 | 2,916.483 | 2,452.758 | 3,554.856 | 2,729.107 | 2,923.969 | 2,447.608 | 3,324.551 | 2,395.245 | 2,878.012 | 2,401.879 | 2,882.608 | 2,561.508 | 3,371.697 | 2,157.52 | 2,659.917 | 2,356.846 | 2,829.008 | 2,351.579 | 2,840.415 | 2,263.319 | 2,783.221 | 1,804.009 | 2,609.456 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 0.124 | 0 | 0 | 0 | 1.624 | 0 | 0 | 0 | 3.123 | 0 | 0 | 0 | 4.623 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 167.841 | 0 | 0 | 0 | 162.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.953 | 0 | 0 | 0 | 2.241 | 0 | 0 | 0 | 2.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,106.44 | 2,138.056 | 2,007.029 | 2,152.553 | 2,296.42 | 2,089.946 | 1,957.489 | 2,251.735 | 2,296.42 | 2,225.129 | 2,862.439 | 2,881.838 | 2,925.058 | 2,919.712 | 3,835.281 | 3,670.603 | 3,580.177 | 3,592.161 | 3,484.338 | 3,242.709 | 3,232.361 | 3,183.993 | 3,206.245 | 3,195.422 | 3,191.745 | 3,174.223 | 3,338.888 | 3,314.787 | 3,253.295 | 3,225.697 | 3,335.544 | 3,340.795 | 3,619.953 | 3,644.152 | 3,727.778 | 3,688.508 | 3,659.525 | 3,470.132 | 2,804.524 | 2,794.613 | 2,751.606 | 2,875.457 | 2,846.067 | 2,807.8 | 2,763.113 | 2,905.589 | 2,872.918 | 2,850.771 | 2,814.945 | 2,253.413 | 2,208.045 | 2,165.925 | 2,122.209 | 2,074.649 | 2,094.055 | 2,087.518 | 2,032.529 | 1,992.019 |
| Total Non-Current Liabilities
| 2,106.44 | 2,138.056 | 2,174.87 | 2,152.553 | 2,296.42 | 2,089.946 | 2,119.945 | 2,251.735 | 2,296.42 | 2,225.129 | 2,862.439 | 2,881.838 | 2,925.058 | 2,919.712 | 3,835.281 | 3,670.603 | 3,580.177 | 3,592.161 | 3,484.338 | 3,242.709 | 3,232.361 | 3,183.993 | 3,206.245 | 3,195.422 | 3,191.745 | 3,174.223 | 3,338.888 | 3,314.787 | 3,253.295 | 3,226.65 | 3,335.544 | 3,340.795 | 3,619.953 | 3,646.393 | 3,727.778 | 3,688.508 | 3,659.525 | 3,472.176 | 2,804.524 | 2,794.613 | 2,751.606 | 2,875.581 | 2,846.067 | 2,807.8 | 2,763.113 | 2,907.213 | 2,872.918 | 2,850.771 | 2,814.945 | 2,256.536 | 2,208.045 | 2,165.925 | 2,122.209 | 2,079.272 | 2,094.055 | 2,087.518 | 2,032.529 | 1,992.019 |
| Total Liabilities
| 6,672.647 | 6,882.946 | 6,317.953 | 6,667 | 5,893.682 | 6,490.329 | 6,600.79 | 5,757.598 | 5,893.682 | 5,789.191 | 5,484.594 | 5,557.615 | 6,166.824 | 6,094.862 | 7,398.824 | 6,585.464 | 6,166.164 | 7,164.352 | 6,202.219 | 5,889.969 | 6,380.058 | 5,711.102 | 5,828.513 | 5,396.987 | 5,828.079 | 5,811.32 | 5,688.843 | 6,466.785 | 5,954.98 | 6,183.316 | 5,364.671 | 5,927.033 | 5,767.522 | 6,148.158 | 6,144.237 | 6,604.991 | 6,112.283 | 7,027.032 | 5,533.631 | 5,718.582 | 5,199.214 | 6,200.132 | 5,241.312 | 5,685.812 | 5,164.992 | 5,789.821 | 5,434.426 | 6,222.468 | 4,972.465 | 4,916.453 | 4,564.891 | 4,994.933 | 4,473.788 | 4,919.687 | 4,357.374 | 4,870.739 | 3,836.538 | 4,601.475 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 401.543 | 0 | 0 | 0 | 0 | 0 | 118.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 247 | 270 | 292 | 374 | 362 | 0 | 0 | 402 | 0 | 0 | 0 | 945 | 969 | 985 | 1,073 | 1,325 | 1,365 | 1,400 | 1,444 | 1,087 | 1,146 | 1,190 | 1,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 747.662 | 747.662 | 705.667 | 705.667 | 705.667 | 705.667 | 705.667 | 705.667 | 705.667 | 705.667 | 702.721 | 702.721 | 702.721 | 702.721 | 702.721 | 702.721 | 702.721 | 702.721 | 702.721 | 702.721 | 702 | 702 | 673.257 | 673 | 673 | 668 | 665.472 | 665.472 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 |
| Retained Earnings
| 5,436.369 | 5,068.286 | 4,996.067 | 4,693.692 | 3,697.316 | 4,091.206 | 4,085.298 | 3,789.939 | 3,697.316 | 3,606.389 | 3,377.448 | 3,126.634 | 3,221.132 | 3,054.885 | 3,154.773 | 2,831.345 | 2,691.652 | 2,462.951 | 2,622.328 | 2,439.232 | 2,495.123 | 2,310.253 | 2,360.568 | 2,234.629 | 2,364.963 | 2,136.401 | 1,314.07 | 1,441.343 | 1,238.215 | 1,436.883 | 1,031.117 | 946.725 | 538.131 | 725.767 | 1,615.858 | 1,873.696 | 1,701.59 | 2,242.927 | 2,084.217 | 2,163.922 | 1,981.629 | 2,155.611 | 1,985.172 | 2,026.163 | 1,959.064 | 2,091.522 | 1,913.832 | 2,056.333 | 1,931.207 | 1,999.071 | 1,755.877 | 1,913.265 | 1,804.129 | 1,847.903 | 1,823.043 | 1,919.353 | 2,128.683 | 2,304.527 |
| Accumulated Other Comprehensive Income/Loss
| 162 | 151.707 | 96.618 | 34.811 | 22.756 | 8.031 | -118.372 | 230.627 | 222.877 | 213.601 | 151.266 | 95.564 | 74.042 | 52.436 | -66 | -247 | -270 | -292 | -374 | -362 | -390 | -417 | -402 | -442 | -474 | -494 | -945 | -969 | -985 | -1,073 | -1,325 | -1,365 | -1,400 | -1,444 | -1,087 | -1,146 | -1,190 | -1,197 | 45 | 43 | 38 | 32 | 37 | 41 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.815 | 401.543 | 359.549 | 359.549 | 559.67 | 359.549 | 241.177 | 359.549 | 359.549 | 359.549 | 356.603 | 356.604 | 356.602 | 356.602 | 289.298 | 108.976 | 86.299 | 63.027 | -17.719 | -5.775 | 356.842 | 356.66 | -74.868 | 326.024 | 325.907 | 321.253 | -625.75 | -650.559 | -667.558 | -755.986 | -1,007.959 | -1,047.54 | -1,082.306 | -1,126.233 | -769.375 | -828.729 | -872.547 | -879.671 | 318.38 | 318.537 | 318.541 | 318.86 | 318.488 | 318.002 | 319.088 | 349.223 | 340.28 | 335.896 | 337.026 | 334.656 | 328.263 | 329.391 | 329.842 | 329.378 | 336.45 | 329.349 | 333.494 | 334.599 |
| Total Shareholders Equity
| 6,746.759 | 6,369.198 | 6,157.901 | 5,793.719 | 4,985.409 | 5,164.453 | 5,032.142 | 5,085.782 | 4,985.409 | 4,885.206 | 4,588.038 | 4,281.523 | 4,354.497 | 4,166.644 | 4,146.792 | 3,643.042 | 3,480.672 | 3,228.699 | 3,307.33 | 3,136.178 | 3,163.965 | 2,951.913 | 2,958.957 | 2,791.653 | 2,889.87 | 2,631.654 | 1,353.792 | 1,456.256 | 1,234.657 | 1,344.897 | 687.158 | 563.185 | 119.825 | 263.534 | 1,510.483 | 1,708.967 | 1,493.043 | 2,027.256 | 3,111.597 | 3,189.459 | 3,002.17 | 3,170.471 | 3,004.66 | 3,049.165 | 2,980.152 | 3,104.745 | 2,918.112 | 3,056.229 | 2,932.233 | 2,997.727 | 2,748.14 | 2,906.656 | 2,797.971 | 2,841.281 | 2,823.493 | 2,912.702 | 3,126.177 | 3,303.126 |
| Total Equity
| 6,761.319 | 6,380.869 | 6,174.016 | 5,805.78 | 4,997.732 | 5,175.87 | 5,044.857 | 5,096.576 | 4,997.732 | 4,895.248 | 4,599.881 | 4,291.904 | 4,366.968 | 4,177.892 | 4,159.289 | 3,653.535 | 3,492.155 | 3,239.335 | 3,319.042 | 3,146.702 | 3,175.461 | 2,961.993 | 2,970.119 | 2,801.969 | 2,900.871 | 2,641.757 | 1,363.769 | 1,467.085 | 1,244.437 | 1,355.306 | 696.108 | 576.514 | 131.973 | 278.851 | 1,523.198 | 1,722.377 | 1,504.988 | 2,041.34 | 3,124.978 | 3,202.876 | 3,014.976 | 3,185.117 | 3,016.712 | 3,061.544 | 2,991.72 | 3,118.072 | 2,930.864 | 3,070.263 | 2,946.686 | 3,012.634 | 2,761.776 | 2,920.284 | 2,811.345 | 2,855.209 | 2,836.172 | 2,925 | 3,138.125 | 3,316.419 |
| Total Liabilities & Shareholders Equity
| 13,433.966 | 13,263.815 | 12,491.969 | 12,472.78 | 10,891.414 | 11,666.199 | 11,645.647 | 10,854.174 | 10,891.414 | 10,684.439 | 10,084.475 | 9,849.519 | 10,533.792 | 10,272.754 | 11,558.113 | 10,238.999 | 9,658.319 | 10,403.687 | 9,521.261 | 9,036.671 | 9,555.519 | 8,673.095 | 8,798.632 | 8,198.956 | 8,728.95 | 8,453.077 | 7,052.612 | 7,933.87 | 7,199.417 | 7,538.622 | 6,060.779 | 6,503.547 | 5,899.495 | 6,427.009 | 7,667.435 | 8,327.368 | 7,617.271 | 9,068.372 | 8,658.609 | 8,921.458 | 8,214.19 | 9,385.249 | 8,258.024 | 8,747.356 | 8,156.712 | 8,907.893 | 8,365.29 | 9,292.731 | 7,919.151 | 7,929.087 | 7,326.667 | 7,915.217 | 7,285.133 | 7,774.896 | 7,193.546 | 7,795.739 | 6,974.663 | 7,917.894 |