Pharmarise Holdings Corporation
TSE:2796.T
616 (JPY) • At close September 19, 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,100 | 5,164 | 4,923 | 4,877 | 4,742 | 4,421 | 4,303 | 2,933 | 3,991 | 3,190 | 3,254 | 2,987 | 4,604 | 3,087 | 2,796 | 3,679 | 4,472 | 4,363 | 4,067 | 4,474 | 4,403 | 3,766 | 4,083 | 2,834 | 3,653 | 2,729 | 2,663 | 2,688 | 3,745 | 2,649 | 3,172 | 3,039 | 3,343.898 | 4,368.433 | 4,540.703 | 3,775.63 | 3,883.545 | 4,563.705 | 4,745.941 | 3,773.024 | 3,643.422 | 3,861.88 | 3,428.283 | 3,793.233 | 3,676.231 | 4,382.83 | 4,387.796 | 4,398.817 | 4,557.105 | 4,860.745 | 4,596.184 | 3,934.606 | 3,569.971 | 3,382.84 | 3,187.53 | 3,238.538 | 2,837.11 | 2,152.044 | 2,033.616 | 1,927.693 |
| Short Term Investments
| 50 | 0 | 0 | 0 | -1,926 | 0 | 0 | 0 | -2,079 | 0 | 0 | 0 | -1,714 | 0 | 0 | 0 | -1,430 | 0 | 0 | 0 | -1,499 | 0 | 0 | 0 | -1,567 | 0 | 0 | 0 | -131 | 0 | 0 | 0 | -187.561 | 0 | 0 | 0 | -255.472 | 0 | 0 | 0 | -244.581 | 0 | 0 | 0 | -108.85 | 0 | 0 | 0 | 145.404 | 0 | 0 | 0 | 220.711 | 0 | 0 | 0 | 216.152 | 57.073 | 0 | 0 |
| Cash and Short Term Investments
| 7,150 | 5,164 | 4,923 | 4,877 | 4,742 | 4,421 | 4,303 | 2,933 | 3,991 | 3,190 | 3,254 | 2,987 | 4,604 | 3,087 | 2,796 | 3,679 | 4,472 | 4,363 | 4,067 | 4,474 | 4,403 | 3,766 | 4,083 | 2,834 | 3,653 | 2,729 | 2,663 | 2,688 | 3,745 | 2,649 | 3,172 | 3,039 | 3,343.898 | 4,368.433 | 4,540.703 | 3,775.63 | 3,883.545 | 4,563.705 | 4,745.941 | 3,773.024 | 3,643.422 | 3,861.88 | 3,428.283 | 3,793.233 | 3,676.231 | 4,382.83 | 4,387.796 | 4,398.817 | 4,557.105 | 4,860.745 | 4,596.184 | 3,934.606 | 3,569.971 | 3,382.84 | 3,187.53 | 3,238.538 | 2,837.11 | 2,152.044 | 2,033.616 | 1,927.693 |
| Net Receivables
| 3,556 | 2,904 | 3,114 | 574 | 605 | 2,729 | 3,580 | 4,113 | 479 | 525 | 511 | 1,001 | 3,095 | 2,873 | 3,093 | 2,693 | 3,333 | 3,023 | 3,190 | 2,753 | 2,854 | 2,695 | 2,688 | 2,238 | 3,100 | 3,293 | 3,401 | 2,967 | 2,115 | 2,398 | 2,342 | 2,519 | 3,466.606 | 3,380.578 | 3,574.396 | 2,969.036 | 2,961.136 | 2,581.797 | 2,535.097 | 3,602.95 | 3,799.272 | 3,251.405 | 3,284.929 | 3,354.431 | 3,445.392 | 2,712.575 | 2,919.361 | 2,368.09 | 3,127.834 | 2,697.606 | 2,921.736 | 2,733.422 | 3,068.956 | 2,090.434 | 1,990.034 | 1,585.366 | 2,882.157 | 2,144.121 | 1,992.906 | 1,967.717 |
| Inventory
| 2,645 | 3,329 | 2,494 | 3,088 | 2,290 | 3,120 | 2,513 | 3,042 | 2,302 | 3,445 | 2,824 | 3,148 | 2,587 | 3,470 | 2,950 | 3,384 | 2,644 | 2,808 | 2,267 | 2,651 | 2,115 | 2,350 | 2,031 | 2,540 | 2,106 | 2,644 | 2,223 | 2,678 | 2,236 | 2,678 | 2,011 | 2,366 | 1,952.292 | 2,471.4 | 1,947.036 | 1,601.792 | 1,132.714 | 1,490.072 | 982.06 | 1,338.598 | 977.652 | 1,271.182 | 935.313 | 1,221.908 | 1,013.259 | 1,244.018 | 1,004.244 | 1,044.06 | 854.85 | 1,035.768 | 812.857 | 933.826 | 835.632 | 996.44 | 731.659 | 910.552 | 765.937 | 727.707 | 1,077.067 | 703.439 |
| Other Current Assets
| 386 | 364 | 344 | 299 | 317 | 329 | 328 | 293 | 315 | 380 | 392 | 2,502 | 260 | 355 | 357 | 336 | 227 | 282 | 283 | 299 | 229 | 438 | 307 | 317 | 263 | 702 | 545 | 575 | 265 | 829 | 559 | 518 | 309.091 | 630.051 | 641.47 | 537.273 | 280.481 | 517.92 | 486.113 | 417.61 | 137.468 | 514.714 | 449.991 | 388.065 | 204.46 | 551.64 | 509.413 | 397.527 | 184.5 | 392.205 | 338.85 | 304.301 | 209.82 | 313.538 | 299.109 | 299.754 | 147.182 | 67.435 | 184.082 | 196.162 |
| Total Current Assets
| 13,737 | 11,761 | 10,875 | 11,532 | 11,372 | 10,599 | 10,724 | 10,381 | 10,878 | 10,485 | 9,735 | 9,648 | 10,546 | 9,785 | 9,196 | 10,092 | 10,676 | 10,476 | 9,807 | 10,177 | 9,601 | 9,249 | 9,109 | 7,929 | 9,122 | 9,368 | 8,832 | 8,908 | 8,361 | 8,554 | 8,084 | 8,442 | 9,071.887 | 10,850.462 | 10,703.605 | 8,883.731 | 8,257.876 | 9,153.494 | 8,749.211 | 9,132.182 | 8,557.814 | 8,899.181 | 8,098.516 | 8,757.637 | 8,339.342 | 8,891.063 | 8,820.814 | 8,208.494 | 8,724.289 | 8,986.324 | 8,669.627 | 7,906.155 | 7,684.379 | 6,783.252 | 6,208.332 | 6,034.21 | 6,632.386 | 5,091.307 | 5,287.671 | 4,795.011 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,198 | 6,077 | 6,096 | 6,053 | 6,007 | 6,111 | 6,214 | 6,328 | 6,355 | 6,377 | 6,392 | 6,325 | 6,432 | 6,405 | 6,314 | 6,340 | 6,332 | 6,195 | 6,264 | 6,307 | 6,291 | 6,426 | 6,449 | 6,472 | 6,503 | 6,840 | 6,907 | 7,022 | 7,010 | 6,992 | 6,977 | 6,878 | 6,915.6 | 6,974.147 | 6,920.001 | 6,765.966 | 6,645.829 | 6,575.984 | 6,630.731 | 6,541.633 | 6,505.959 | 6,081.965 | 5,993.969 | 5,896.248 | 5,921.952 | 5,487.1 | 5,371.984 | 4,309.197 | 4,032.054 | 3,981.307 | 3,716.695 | 3,664.054 | 3,744.95 | 3,814.466 | 3,810.113 | 3,645.858 | 3,558.076 | 3,334.913 | 3,190.593 | 3,035.405 |
| Goodwill
| 5,917 | 2,509 | 2,602 | 2,612 | 2,748 | 2,939 | 3,093 | 3,181 | 3,220 | 3,498 | 3,671 | 3,847 | 4,025 | 4,220 | 4,402 | 4,513 | 4,697 | 4,477 | 4,655 | 4,777 | 4,874 | 5,049 | 5,225 | 5,175 | 5,345 | 5,558 | 5,753 | 5,930 | 5,902 | 5,913 | 5,723 | 5,867 | 6,027.539 | 6,029.219 | 6,049.955 | 6,202.768 | 6,520.123 | 6,468.778 | 6,621.918 | 6,745.97 | 6,896.488 | 6,690.488 | 6,835.292 | 6,869.758 | 7,016.482 | 6,346.261 | 6,445.925 | 2,631.326 | 2,694.863 | 2,768.254 | 2,839.801 | 1,880.745 | 1,880.702 | 1,936.303 | 1,848.441 | 1,761.04 | 1,807.3 | 501.964 | 533.259 | 564.553 |
| Intangible Assets
| 500 | 538 | 531 | 526 | 501 | 405 | 399 | 394 | 408 | 393 | 404 | 421 | 438 | 468 | 496 | 521 | 587 | 301 | 341 | 313 | 301 | 303 | 268 | 281 | 296 | 339 | 353 | 382 | 267 | 319 | 339 | 352 | 392.329 | 337.871 | 370.919 | 266.517 | 275.222 | 285.029 | 277.831 | 293.14 | 313.45 | 297.008 | 315.138 | 311.717 | 281.531 | 138.522 | 147.407 | 142.325 | 156.508 | 233.751 | 260.365 | 286.652 | 258.449 | 298.137 | 299.844 | 310.024 | 264.933 | 362.088 | 387.125 | 396.582 |
| Goodwill and Intangible Assets
| 6,417 | 3,047 | 3,133 | 3,138 | 3,249 | 3,344 | 3,492 | 3,575 | 3,628 | 3,891 | 4,075 | 4,268 | 4,463 | 4,688 | 4,898 | 5,034 | 5,284 | 4,778 | 4,996 | 5,090 | 5,175 | 5,352 | 5,493 | 5,456 | 5,641 | 5,897 | 6,106 | 6,312 | 6,169 | 6,232 | 6,062 | 6,219 | 6,419.868 | 6,367.09 | 6,420.874 | 6,469.285 | 6,795.345 | 6,753.807 | 6,899.749 | 7,039.11 | 7,209.938 | 6,987.496 | 7,150.43 | 7,181.475 | 7,298.013 | 6,484.783 | 6,593.332 | 2,773.651 | 2,851.371 | 3,002.005 | 3,100.166 | 2,167.397 | 2,139.151 | 2,234.44 | 2,148.285 | 2,071.064 | 2,072.233 | 864.052 | 920.384 | 961.135 |
| Long Term Investments
| 234 | 2,781 | 2,858 | 2,828 | 2,008 | 2,878 | 2,874 | 2,864 | 2,139 | 3,007 | 2,986 | 3,333 | 1,775 | 3,301 | 3,196 | 2,846 | 1,498 | 3,475 | 3,497 | 3,512 | 1,943 | 3,099 | 3,129 | 3,139 | 2,015 | 3,005 | 3,048 | 3,069 | 572 | 3,038 | 3,058 | 3,103 | 800.273 | 3,503 | 3,387 | 2,465 | 861.255 | 2,469 | 2,501 | 2,514 | 885.008 | 2,204 | 2,238 | 2,291 | 439.39 | 1,811 | 2,045 | 0 | 499.492 | 0 | 0 | 0 | 215.01 | 0 | 0 | 0 | 17.887 | 116.3 | 0 | 0 |
| Tax Assets
| 891 | 540 | -2,858 | -2,828 | 778 | -2,878 | -2,874 | -2,864 | 741 | -3,006 | -2,985 | -3,332 | 786 | -3,301 | -3,196 | -2,846 | 802 | -3,475 | -3,497 | -3,512 | 549 | -3,099 | -3,129 | -3,139 | 381 | -3,005 | -3,048 | -3,069 | 297 | -3,038 | -3,058 | -3,103 | 184.198 | -3,503 | -3,387 | -2,465 | 286.436 | -2,469 | -2,501 | -2,514 | 369.764 | -2,204 | -2,238 | -2,291 | 259.209 | -1,811 | -2,045 | 0 | 174.013 | 0 | 0 | 0 | 233.124 | 0 | 0 | 0 | 220.496 | 58.563 | 0 | 0 |
| Other Non-Current Assets
| 2,066 | 2,219 | 2,859 | 2,828 | 0 | 2,879 | 2,875 | 2,864 | 0 | 3,008 | 2,986 | 3,333 | 717 | 3,303 | 3,199 | 2,848 | 609 | 3,480 | 3,502 | 3,519 | 656 | 3,111 | 3,140 | 3,141 | 603 | 3,013 | 3,058 | 3,081 | 2,131 | 3,049 | 3,071 | 3,118 | 2,275.458 | 3,520.017 | 3,405.886 | 2,485.878 | 1,379.124 | 2,493.545 | 2,527.699 | 2,536.48 | 1,350.86 | 2,232.044 | 2,262.402 | 2,306.5 | 1,516.337 | 1,832.558 | 2,068.605 | 1,934.788 | 1,315.175 | 2,009.689 | 2,039.567 | 1,942.304 | 1,321.847 | 1,784.787 | 1,815.814 | 1,769.821 | 1,285.754 | 870.449 | 953.934 | 961.252 |
| Total Non-Current Assets
| 15,806 | 14,664 | 12,088 | 12,019 | 12,042 | 12,334 | 12,581 | 12,767 | 12,863 | 13,277 | 13,454 | 13,927 | 14,173 | 14,396 | 14,411 | 14,222 | 14,525 | 14,453 | 14,762 | 14,916 | 14,614 | 14,889 | 15,082 | 15,069 | 15,143 | 15,750 | 16,071 | 16,415 | 16,179 | 16,273 | 16,110 | 16,215 | 16,595.397 | 16,861.254 | 16,746.761 | 15,721.129 | 15,967.989 | 15,823.336 | 16,058.179 | 16,117.223 | 16,321.529 | 15,301.505 | 15,406.801 | 15,384.223 | 15,434.901 | 13,804.441 | 14,033.921 | 9,017.636 | 8,872.105 | 8,993.001 | 8,856.428 | 7,773.755 | 7,654.082 | 7,833.693 | 7,774.212 | 7,486.743 | 7,154.446 | 5,244.277 | 5,064.911 | 4,957.792 |
| Total Assets
| 29,543 | 26,425 | 22,966 | 23,553 | 23,421 | 22,935 | 23,306 | 23,151 | 23,746 | 23,764 | 23,192 | 23,578 | 24,724 | 24,185 | 23,610 | 24,318 | 25,206 | 24,932 | 24,573 | 25,096 | 24,217 | 24,138 | 24,191 | 23,005 | 24,265 | 25,118 | 24,903 | 25,323 | 24,540 | 24,827 | 24,194 | 24,657 | 25,667.284 | 27,711.716 | 27,450.366 | 24,604.86 | 24,225.865 | 24,976.83 | 24,807.39 | 25,249.405 | 24,879.343 | 24,200.686 | 23,505.317 | 24,141.86 | 23,774.243 | 22,695.504 | 22,854.735 | 17,226.13 | 17,596.394 | 17,979.325 | 17,526.055 | 15,679.91 | 15,338.461 | 14,616.945 | 13,982.544 | 13,520.953 | 13,786.832 | 10,335.584 | 10,352.582 | 9,752.803 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,690 | 4,917 | 4,417 | 4,919 | 4,252 | 4,427 | 4,281 | 4,373 | 4,109 | 4,832 | 3,761 | 4,844 | 4,609 | 4,865 | 4,462 | 5,331 | 5,192 | 5,106 | 5,073 | 5,773 | 5,023 | 5,155 | 4,436 | 5,445 | 5,456 | 5,700 | 5,342 | 5,980 | 5,402 | 5,630 | 4,799 | 5,752 | 5,855.893 | 6,536.555 | 7,557.18 | 7,460.257 | 6,256.95 | 7,115.388 | 5,804.286 | 6,707.17 | 4,960.609 | 5,675.502 | 5,045.41 | 5,675.058 | 5,332.177 | 5,632.712 | 5,133.425 | 5,257.089 | 4,913.71 | 5,473.577 | 4,886.936 | 4,892.404 | 4,120.023 | 4,612.779 | 4,144.639 | 4,685.79 | 4,237.973 | 3,433.087 | 3,843.434 | 3,352.5 |
| Short Term Debt
| 2,831 | 2,263 | 1,738 | 3,308 | 3,677 | 3,501 | 3,526 | 2,128 | 2,490 | 2,312 | 2,365 | 2,436 | 2,819 | 2,702 | 2,492 | 2,748 | 3,096 | 2,978 | 2,815 | 2,902 | 2,943 | 2,753 | 2,948 | 3,031 | 3,603 | 3,485 | 3,224 | 3,621 | 3,027 | 3,039 | 3,122 | 3,302 | 3,497.721 | 3,879.52 | 3,566.279 | 3,170.518 | 2,990.505 | 3,052.547 | 3,305.846 | 3,489.162 | 3,553.411 | 3,418.852 | 3,528.852 | 3,711.913 | 4,800.603 | 4,078.519 | 4,132.615 | 2,398.216 | 2,577.72 | 2,636.87 | 2,635.814 | 2,368.915 | 2,487.045 | 2,383.329 | 2,359.146 | 2,319.945 | 2,240.565 | 1,854.459 | 1,697.907 | 1,632.874 |
| Tax Payables
| 286 | 231 | 402 | 185 | 333 | 106 | 312 | 189 | 429 | 346 | 536 | 240 | 573 | 212 | 337 | 55 | 324 | 301 | 290 | 92 | 171 | 153 | 209 | 61 | 410 | 549 | 412 | 171 | 226 | 344 | 266 | 107 | 202.3 | 143.168 | 323.407 | 149.895 | 271.915 | 98.389 | 280.222 | 112.68 | 435.077 | 218.682 | 358.344 | 169.819 | 311.118 | 81.111 | 310.09 | 136.581 | 401.411 | 225.27 | 282.483 | 106.78 | 349.277 | 121.407 | 223.399 | 33.643 | 429.358 | 118.517 | 74.348 | 62.001 |
| Deferred Revenue
| 123 | 231 | 467 | 478 | 1,159 | 415 | 402 | 486 | 1,187 | 655 | 629 | 538 | 1,319 | 480 | 427 | 312 | 928 | 543 | 379 | 386 | 830 | 412 | 370 | 325 | 1,141 | 754 | 534 | 375 | 876 | 517 | 342 | 305 | 881.289 | 303.617 | 383.433 | 307.727 | 815.212 | 269.797 | 343.742 | 267.576 | 964.052 | 369.052 | 425.776 | 325.697 | 820.57 | 203.266 | 363.829 | 250.194 | 803.854 | 321.226 | 292.854 | 200.855 | 710.956 | 212.054 | 229.029 | 122.22 | 761.513 | 411.669 | 163.445 | 62.001 |
| Other Current Liabilities
| 2,044 | 1,313 | 1,619 | 1,156 | 747 | 1,099 | 1,633 | 1,091 | 691 | 1,033 | 1,577 | 1,073 | 645 | 1,521 | 1,487 | 1,118 | 820 | 1,195 | 1,465 | 1,283 | 551 | 1,022 | 1,343 | 1,054 | 569 | 999 | 1,297 | 1,148 | 496 | 985 | 1,234 | 1,009 | 501.259 | 1,047.721 | 1,281.232 | 833.204 | 562.187 | 802.391 | 1,125.109 | 948.199 | 634.41 | 787.51 | 1,055.831 | 852.702 | 496.195 | 725.521 | 910.055 | 644.799 | 276.463 | 512.624 | 805.769 | 560.809 | 263.41 | 440.424 | 602.731 | 399.394 | 132.329 | 149.414 | 264.432 | 445.044 |
| Total Current Liabilities
| 10,688 | 8,724 | 8,241 | 9,861 | 9,835 | 9,442 | 9,842 | 8,078 | 8,477 | 8,832 | 8,332 | 8,891 | 9,392 | 9,568 | 8,868 | 9,509 | 10,036 | 9,822 | 9,732 | 10,344 | 9,347 | 9,342 | 9,097 | 9,855 | 10,769 | 10,938 | 10,397 | 11,124 | 9,801 | 10,171 | 9,497 | 10,368 | 10,736.162 | 11,767.413 | 12,788.124 | 11,771.706 | 10,624.854 | 11,240.123 | 10,578.983 | 11,412.107 | 10,112.482 | 10,250.916 | 10,055.869 | 10,565.37 | 11,449.545 | 10,640.018 | 10,539.924 | 8,550.298 | 8,571.747 | 8,944.297 | 8,621.373 | 8,022.983 | 7,581.434 | 7,648.586 | 7,335.545 | 7,527.349 | 7,372.38 | 5,848.629 | 5,969.218 | 5,492.419 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,654 | 8,300 | 4,905 | 5,327 | 5,461 | 5,262 | 5,356 | 6,920 | 7,422 | 6,895 | 6,866 | 6,882 | 7,878 | 7,073 | 7,194 | 7,437 | 8,133 | 7,596 | 7,313 | 7,328 | 8,195 | 7,865 | 8,161 | 6,374 | 6,947 | 6,809 | 7,188 | 6,990 | 7,924 | 7,625 | 7,550 | 7,150 | 7,833.594 | 8,246.096 | 7,061.663 | 6,807.515 | 7,156.887 | 7,200.816 | 7,711.56 | 7,483.436 | 8,433.075 | 7,668.802 | 8,059.195 | 8,266.208 | 7,228.639 | 7,116.471 | 7,418.119 | 4,443.518 | 4,990.929 | 4,957.267 | 4,985.532 | 3,946.936 | 4,388.501 | 4,223.137 | 4,232.912 | 3,798.3 | 4,338.024 | 2,639.009 | 2,610.757 | 2,544.127 |
| Deferred Revenue Non-Current
| 5 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 0 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.306 | 0 | 0 | 0 | 330.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 57 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.956 | 0 | 0 | 0 | 37.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,695 | 1,444 | 1,431 | 1,384 | 1,139 | 1,398 | 1,416 | 1,471 | 1,149 | 1,468 | 1,497 | 1,545 | 1,123 | 1,610 | 1,580 | 1,623 | 1,095 | 1,414 | 1,458 | 1,477 | 354 | 1,409 | 1,415 | 1,394 | 321 | 1,417 | 1,433 | 1,467 | 915 | 1,254 | 1,183 | 1,161 | 319.718 | 1,157.078 | 1,144.595 | 879.584 | 633.097 | 814.128 | 843.256 | 826.806 | 263.974 | 794.013 | 800.432 | 812.255 | 268.583 | 753.71 | 760.109 | 639.443 | 470.641 | 648.28 | 667.601 | 630.358 | 449.217 | 491.269 | 311.103 | 297.418 | 162.688 | 127.744 | 152.113 | 168.549 |
| Total Non-Current Liabilities
| 11,411 | 9,744 | 6,336 | 6,711 | 6,600 | 6,660 | 6,772 | 8,391 | 8,571 | 8,363 | 8,363 | 8,427 | 9,001 | 8,683 | 8,774 | 9,060 | 9,228 | 9,010 | 8,771 | 8,805 | 9,256 | 9,274 | 9,576 | 7,768 | 7,874 | 8,226 | 8,621 | 8,457 | 8,839 | 8,879 | 8,733 | 8,311 | 8,693.937 | 9,403.174 | 8,206.258 | 7,687.099 | 7,789.984 | 8,014.944 | 8,554.816 | 8,310.242 | 9,138.311 | 8,462.815 | 8,859.627 | 9,078.463 | 7,865.321 | 7,870.181 | 8,178.228 | 5,082.961 | 5,461.57 | 5,605.547 | 5,653.133 | 4,577.294 | 4,837.718 | 4,714.406 | 4,544.015 | 4,095.718 | 4,500.712 | 2,766.753 | 2,762.87 | 2,712.676 |
| Total Liabilities
| 22,099 | 18,468 | 14,577 | 16,572 | 16,435 | 16,102 | 16,614 | 16,469 | 17,048 | 17,195 | 16,695 | 17,318 | 18,393 | 18,251 | 17,642 | 18,569 | 19,264 | 18,832 | 18,503 | 19,149 | 18,603 | 18,616 | 18,673 | 17,623 | 18,643 | 19,164 | 19,018 | 19,581 | 18,640 | 19,050 | 18,230 | 18,679 | 19,430.099 | 21,170.587 | 20,994.382 | 19,458.805 | 18,414.838 | 19,255.067 | 19,133.799 | 19,722.349 | 19,250.793 | 18,713.731 | 18,915.496 | 19,643.833 | 19,314.866 | 18,510.199 | 18,718.152 | 13,633.259 | 14,033.317 | 14,549.844 | 14,274.506 | 12,600.277 | 12,419.152 | 12,362.992 | 11,879.56 | 11,623.067 | 11,873.092 | 8,615.382 | 8,732.088 | 8,205.095 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 |
| Common Stock
| 1,961 | 1,961 | 1,961 | 1,298 | 1,298 | 1,298 | 1,298 | 1,274 | 1,274 | 1,274 | 1,274 | 1,251 | 1,251 | 1,251 | 1,251 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,166 | 1,166.819 | 1,166.819 | 1,166.819 | 1,166.423 | 1,166.423 | 1,166.423 | 1,166.423 | 1,165.027 | 1,165.027 | 1,120.208 | 815.545 | 815.545 | 815.545 | 815.545 | 815.545 | 815.545 | 815.545 | 815.545 | 815.545 | 815.545 | 815.545 | 580.075 | 580.075 | 580.075 | 580.075 | 580.075 | 580.075 | 580.075 |
| Retained Earnings
| 3,530 | 4,059 | 4,156 | 4,005 | 4,014 | 3,889 | 3,753 | 3,792 | 3,811 | 3,686 | 3,614 | 3,427 | 3,494 | 3,182 | 3,195 | 3,012 | 3,197 | 3,325 | 3,216 | 3,082 | 2,749 | 2,615 | 2,608 | 2,611 | 2,852 | 3,119 | 3,029 | 2,874 | 3,008 | 2,769 | 2,888 | 2,899 | 3,126.554 | 3,406.39 | 3,333.299 | 2,760.424 | 3,191.557 | 3,105.379 | 3,060.561 | 2,952.156 | 3,053.631 | 2,965.2 | 2,877.227 | 2,825.455 | 2,789.541 | 2,521.17 | 2,475.258 | 1,933.785 | 1,906.542 | 1,788.86 | 1,614.239 | 1,442.164 | 1,285.727 | 1,096.348 | 952.842 | 750.688 | 763.35 | 585.304 | 487.389 | 407.783 |
| Accumulated Other Comprehensive Income/Loss
| 242 | 225 | 226 | 226 | 226 | 202 | 202 | 202 | 203 | 206 | 206 | 207 | 208 | 211 | 211 | 215 | 216 | 214 | 215 | 178 | 179 | 192 | 193 | 158 | 158 | 134 | 132 | 103 | 100 | 98 | 95 | 76 | 77 | 87 | 82 | 51 | 51 | 49 | 47 | 11 | 10 | 52 | 62 | 23 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,629 | 1,628 | 1,967 | 1,343 | 1,343 | 1,343 | 1,343 | 1,319 | 1,319 | 1,319 | 1,319 | 1,266 | 1,268 | 1,260 | 1,278 | 1,256 | 1,263 | 1,306 | 1,385 | 1,435 | 1,304 | 1,305 | 1,304 | 1,252 | 1,251 | 1,251 | 1,252 | 1,160 | 1,160 | 1,160 | 1,160 | 1,152 | 1,151.495 | 1,150.782 | 1,151.131 | 1,151.355 | 1,233.141 | 1,234.687 | 1,233.224 | 1,232.797 | 1,231.295 | 1,187.83 | 674.533 | 673.919 | 674.46 | 689.229 | 688.825 | 687.63 | 685.989 | 685.398 | 684.566 | 685.392 | 689.631 | 455.095 | 449.718 | 447.905 | 452.047 | 532.144 | 531.668 | 539.285 |
| Total Shareholders Equity
| 7,362 | 7,873 | 8,310 | 6,872 | 6,881 | 6,732 | 6,596 | 6,587 | 6,607 | 6,485 | 6,413 | 6,151 | 6,221 | 5,904 | 5,935 | 5,712 | 5,905 | 6,074 | 6,045 | 5,924 | 5,461 | 5,341 | 5,334 | 5,195 | 5,435 | 5,678 | 5,587 | 5,311 | 5,442 | 5,201 | 5,317 | 5,293 | 5,521.868 | 5,810.991 | 5,733.249 | 5,129.202 | 5,642.121 | 5,555.489 | 5,507.208 | 5,360.98 | 5,459.953 | 5,325.238 | 4,429.305 | 4,337.919 | 4,298.546 | 4,025.944 | 3,979.628 | 3,436.96 | 3,408.076 | 3,289.803 | 3,114.35 | 2,943.101 | 2,790.903 | 2,131.518 | 1,982.635 | 1,778.668 | 1,795.472 | 1,697.523 | 1,599.132 | 1,527.143 |
| Total Equity
| 7,442 | 7,954 | 8,389 | 6,981 | 6,986 | 6,833 | 6,692 | 6,682 | 6,698 | 6,569 | 6,497 | 6,260 | 6,331 | 5,934 | 5,968 | 5,749 | 5,942 | 6,100 | 6,070 | 5,947 | 5,614 | 5,522 | 5,518 | 5,382 | 5,622 | 5,680 | 5,885 | 5,742 | 5,900 | 5,777 | 5,964 | 5,978 | 6,237.185 | 6,541.129 | 6,455.984 | 5,146.055 | 5,811.027 | 5,721.763 | 5,673.591 | 5,527.056 | 5,628.55 | 5,486.955 | 4,589.821 | 4,498.027 | 4,459.377 | 4,185.305 | 4,136.583 | 3,592.871 | 3,563.077 | 3,429.481 | 3,251.549 | 3,079.633 | 2,919.309 | 2,253.953 | 2,102.984 | 1,897.886 | 1,913.74 | 1,720.202 | 1,620.494 | 1,547.708 |
| Total Liabilities & Shareholders Equity
| 29,541 | 26,422 | 22,966 | 23,553 | 23,421 | 22,935 | 23,306 | 23,151 | 23,746 | 23,764 | 23,192 | 23,578 | 24,724 | 24,185 | 23,610 | 24,318 | 25,206 | 24,932 | 24,573 | 25,096 | 24,217 | 24,138 | 24,191 | 23,005 | 24,265 | 25,118 | 24,903 | 25,323 | 24,540 | 24,827 | 24,194 | 24,657 | 25,667.284 | 27,711.716 | 27,450.366 | 24,604.86 | 24,225.865 | 24,976.83 | 24,807.39 | 25,249.405 | 24,879.343 | 24,200.686 | 23,505.317 | 24,141.86 | 23,774.243 | 22,695.504 | 22,854.735 | 17,226.13 | 17,596.394 | 17,979.325 | 17,526.055 | 15,679.91 | 15,338.461 | 14,616.945 | 13,982.544 | 13,520.953 | 13,786.832 | 10,335.584 | 10,352.582 | 9,752.803 |