Pharma Foods International Co., Ltd.
TSE:2929.T
881 (JPY) • At close September 19, 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 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16,460 | 17,001 | 17,429 | 16,306 | 13,882 | 12,976 | 12,045 | 8,845 | 9,545 | 8,097 | 11,190 | 9,794 | 7,628.988 | 5,714.022 | 5,444.687 | 3,282.564 | 2,653.85 | 2,270.346 | 3,574.048 | 4,316.695 | 3,846.259 | 4,092.457 | 4,872.046 | 2,934.348 | 2,710.215 | 2,290.343 | 3,059.764 | 2,861.102 | 2,740.151 | 2,821.477 | 2,289.11 | 2,101.254 | 2,011.847 | 1,947.12 | 2,499.78 | 1,508.527 | 1,513.65 | 1,470.102 | 1,552.585 | 1,513.82 | 1,557.141 | 1,005.791 | 1,033.012 | 1,201.877 | 1,097.587 | 1,099.64 | 963.57 | 893.715 | 767.84 | 451.723 | 241.899 | 263.531 | 295.261 | 315.12 | 242.564 | 311.625 | 317.71 | 420.336 | 511.677 | 577.687 | 103.103 | 114.956 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -647 | 0 | 198 | 0 | -171 | -36.168 | -545.49 | -520.3 | -500.413 | -415.938 | -416.753 | -440.17 | -426.393 | -435.898 | -433.985 | -433.257 | -359.008 | -314.244 | -305.749 | -308.359 | -303.248 | -261.372 | -334.647 | -307.342 | -288.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.21 | 199.887 | 199.383 | 478.859 | 533.483 | 557.828 | 562.842 | 598.325 | 594 | 594.051 | 583.999 | 399.255 | 297.979 | 598.073 | 897.033 | 896.669 |
| Cash and Short Term Investments
| 16,460 | 17,001 | 17,429 | 16,306 | 13,882 | 12,976 | 12,045 | 8,845 | 9,545 | 8,097 | 11,190 | 9,794 | 7,628.988 | 5,714.022 | 5,444.687 | 3,282.564 | 2,653.85 | 2,270.346 | 3,574.048 | 4,316.695 | 3,846.259 | 4,092.457 | 4,872.046 | 2,934.348 | 2,710.215 | 2,290.343 | 3,059.764 | 2,861.102 | 2,740.151 | 2,821.477 | 2,289.11 | 2,101.254 | 2,011.847 | 1,947.12 | 2,499.78 | 1,508.527 | 1,513.65 | 1,470.102 | 1,552.585 | 1,513.82 | 1,557.141 | 1,005.791 | 1,033.012 | 1,201.877 | 1,097.587 | 1,099.64 | 1,063.78 | 1,093.602 | 967.223 | 930.582 | 775.382 | 821.359 | 858.103 | 913.445 | 836.564 | 905.676 | 901.709 | 819.591 | 809.656 | 1,175.76 | 1,000.136 | 1,011.625 |
| Net Receivables
| 4,215 | 3,980 | 3,851 | 4,058 | 5,499 | 5,758 | 5,449 | 6,702 | 5,946 | 5,049 | 5,660 | 4,920 | 4,174.038 | 5,400.889 | 4,217.745 | 2,238.986 | 2,466.558 | 1,663.493 | 1,715.666 | 1,280.837 | 967 | 917.461 | 1,055.109 | 952.996 | 904.839 | 772.948 | 617.585 | 593.293 | 611.409 | 566.088 | 498.623 | 591.65 | 564.977 | 650.547 | 563.314 | 698.34 | 500.052 | 506.307 | 408.574 | 796.644 | 474.682 | 600.456 | 590.767 | 642.978 | 304.008 | 317.335 | 346.856 | 397.657 | 199.882 | 212.679 | 286.195 | 345.113 | 199.714 | 144.35 | 221.013 | 318.751 | 197.484 | 187.856 | 156.36 | 171.31 | 143.46 | 167.432 |
| Inventory
| 6,277 | 5,872 | 5,720 | 6,053 | 6,058 | 5,933 | 5,715 | 6,066 | 5,932 | 5,291 | 4,731 | 2,748 | 2,650.444 | 2,026.723 | 1,599.823 | 1,677.131 | 1,472.599 | 1,157.618 | 1,044.031 | 1,064.869 | 1,083.368 | 960.73 | 766.477 | 638.691 | 504.212 | 463.109 | 564.213 | 604.095 | 656.317 | 538.041 | 330.467 | 287.417 | 331.197 | 270.412 | 254.755 | 249.732 | 267.607 | 219.087 | 263.851 | 203.967 | 197.179 | 145.17 | 127.558 | 130.313 | 140.982 | 156.607 | 116.016 | 112.655 | 113.399 | 121.808 | 81.989 | 91.509 | 96.111 | 93.703 | 103.593 | 66.719 | 88.717 | 90.315 | 96.65 | 111.108 | 121.591 | 106.86 |
| Other Current Assets
| 817 | 830 | 1,279 | 1,113 | 1,761 | 1,469 | 1,554 | 1,900 | 1,742 | 1,013 | 1,067 | 471 | 674.622 | 442.789 | 556.56 | 238.728 | 307.675 | 426.441 | 353.764 | 225.381 | 174.462 | 178.921 | 230.061 | 203.57 | 220.752 | 201.401 | 211.451 | 308.789 | 242.117 | 183.66 | 227.211 | 179.409 | 111.682 | 298.677 | 67.338 | -1.994 | 146.565 | 147.585 | 151.44 | 21.934 | 142.455 | 56.217 | 48.389 | -5.905 | 42.944 | 39.52 | 34.669 | 0.689 | 84.476 | 84.579 | 61.446 | 4.656 | 56.396 | 43.67 | 51.967 | 1.137 | 65.28 | 41.995 | 34.103 | 1.5 | 77.921 | 74.953 |
| Total Current Assets
| 27,769 | 27,683 | 28,279 | 27,530 | 27,200 | 26,136 | 24,763 | 23,513 | 23,165 | 19,450 | 22,648 | 17,933 | 15,128.092 | 13,584.423 | 11,818.815 | 7,437.409 | 6,900.682 | 5,517.898 | 6,687.509 | 6,887.782 | 6,071.089 | 6,149.569 | 6,923.693 | 4,729.605 | 4,340.018 | 3,727.801 | 4,453.013 | 4,367.279 | 4,249.994 | 4,109.266 | 3,345.411 | 3,159.73 | 3,019.703 | 3,166.756 | 3,385.187 | 2,454.605 | 2,427.874 | 2,343.081 | 2,376.45 | 2,536.365 | 2,371.457 | 1,807.634 | 1,799.726 | 1,969.263 | 1,585.521 | 1,613.102 | 1,561.321 | 1,604.603 | 1,364.98 | 1,349.648 | 1,205.012 | 1,262.637 | 1,210.324 | 1,195.168 | 1,213.137 | 1,292.283 | 1,253.19 | 1,139.757 | 1,096.769 | 1,459.678 | 1,343.108 | 1,360.87 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,650 | 4,555 | 4,568 | 4,404 | 4,450 | 4,371 | 4,428 | 4,458 | 4,700 | 4,714 | 4,738 | 1,808 | 1,769.292 | 1,750.853 | 1,755.685 | 1,768.67 | 1,610.462 | 1,503.771 | 1,435.782 | 954.83 | 794.636 | 797.395 | 742.131 | 734.321 | 722.549 | 711.909 | 718.231 | 718.322 | 719.465 | 725.226 | 726.361 | 725.048 | 728.948 | 728.527 | 728.405 | 716.699 | 724.797 | 720.652 | 712.802 | 705.172 | 711.084 | 715.958 | 721.869 | 715.594 | 721.833 | 725.793 | 731.446 | 731.654 | 737.996 | 743.616 | 749.844 | 754.417 | 758.769 | 766.857 | 774.945 | 783.034 | 793.1 | 803.167 | 813.235 | 823.304 | 832.402 | 844.679 |
| Goodwill
| 142 | 160 | 179 | 197 | 215 | 233 | 252 | 270 | 222 | 118 | 129 | 140 | 151.005 | 161.845 | 172.686 | 153.753 | 163.104 | 172.456 | 181.808 | 191.159 | 200.511 | 209.863 | 219.214 | 228.566 | 238.085 | 247.605 | 257.124 | 241.678 | 249.97 | 260.969 | 1.173 | 1.341 | 1.508 | 1.676 | 1.844 | 2.011 | 2.179 | 2.347 | 2.514 | 2.682 | 2.865 | 3.048 | 3.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 55 | 55 | 48 | 41 | 29 | 31 | 35 | 35 | 37 | 40 | 45 | 45 | 48.349 | 50.165 | 50.066 | 44.994 | 47.7 | 45.921 | 46.788 | 47.513 | 49.054 | 48.368 | 40.33 | 40.622 | 41.431 | 43.808 | 46.512 | 43.705 | 47.326 | 35.43 | 31.256 | 33.435 | 22.257 | 5.546 | 5.703 | 2.57 | 2.732 | 2.895 | 2.058 | 2.188 | 2.324 | 2.46 | 2.595 | 0.99 | 1.033 | 1.078 | 1.123 | 1.052 | 1.094 | 1.136 | 1.177 | 1.219 | 1.262 | 1.304 | 1.171 | 1.208 | 1.245 | 1.283 | 1.321 | 1.214 | 1.123 | 0.707 |
| Goodwill and Intangible Assets
| 197 | 215 | 227 | 238 | 244 | 264 | 287 | 305 | 259 | 158 | 174 | 185 | 199.354 | 212.01 | 222.752 | 198.747 | 210.804 | 218.377 | 228.596 | 238.672 | 249.565 | 258.231 | 259.544 | 269.188 | 279.516 | 291.413 | 303.636 | 285.383 | 297.296 | 296.399 | 32.429 | 34.776 | 23.765 | 7.222 | 7.547 | 4.581 | 4.911 | 5.242 | 4.572 | 4.87 | 5.189 | 5.508 | 5.826 | 0.99 | 1.033 | 1.078 | 1.123 | 1.052 | 1.094 | 1.136 | 1.177 | 1.219 | 1.262 | 1.304 | 1.171 | 1.208 | 1.245 | 1.283 | 1.321 | 1.214 | 1.123 | 0.707 |
| Long Term Investments
| 2,804 | 2,726 | 2,831 | 2,514 | 2,383 | 1,667 | 1,552 | 2,219 | 1,380 | 1,344 | 1,444 | 506 | 347.103 | 680 | 654 | 637 | 551 | 552 | 588 | 572 | 587 | 582 | 584 | 498 | 457 | 447 | 354 | 343 | 362 | 429 | 407 | 390 | 357 | 390 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.071 | 191.819 | 166.117 | -158.329 | -202.394 | -230.515 | -232.958 | -294.542 | -292.043 | -286.483 | -267.819 | -5.386 | 90.744 | -291.673 | -605.088 | -615.619 |
| Tax Assets
| 349 | 632 | 640 | 395 | -2,383 | -1,667 | -1,552 | -2,219 | -1,380 | -1,344 | -1,444 | -506 | -347.103 | -680 | -654 | -637 | -551 | -552 | -588 | -572 | -587 | -582 | -584 | -498 | -457 | -447 | -354 | -343 | -362 | -429 | -407 | -390 | -357 | -390 | -391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.025 | 251.635 | 200.305 | 479.834 | 534.511 | 613.268 | 562.842 | 598.447 | 594.175 | 658.888 | 584.279 | 399.587 | 298.364 | 645.08 | 897.523 | 897.211 |
| Other Non-Current Assets
| 1,162 | 1,209 | 1,134 | 1,149 | 3,569 | 3,102 | 3,222 | 2,881 | 2,148 | 2,450 | 2,432 | 1,014 | 906.897 | 722.902 | 702.265 | 691.599 | 611.05 | 618.038 | 659.562 | 649.968 | 670.322 | 670.172 | 678.493 | 597.255 | 562.188 | 559.691 | 475.952 | 472.89 | 500.148 | 575.704 | 561.481 | 553.053 | 528.229 | 569.982 | 577.394 | 562.719 | 590.985 | 750.73 | 666.434 | 687.888 | 563.468 | 543.33 | 513.178 | 383.104 | 563.815 | 476.714 | 63.472 | 13.567 | 65.599 | 66.516 | 67.648 | 12.88 | 69.384 | 71.023 | 73.081 | 12.583 | 78.476 | 79.637 | 77.92 | 12.725 | 27.96 | 38.839 |
| Total Non-Current Assets
| 9,162 | 9,337 | 9,400 | 8,700 | 8,263 | 7,737 | 7,937 | 7,644 | 7,107 | 7,322 | 7,344 | 3,007 | 2,875.543 | 2,685.765 | 2,680.702 | 2,659.016 | 2,432.316 | 2,340.186 | 2,323.94 | 1,843.47 | 1,714.523 | 1,725.798 | 1,680.168 | 1,600.764 | 1,564.253 | 1,563.013 | 1,497.819 | 1,476.595 | 1,516.909 | 1,597.329 | 1,320.271 | 1,312.877 | 1,280.942 | 1,305.731 | 1,313.346 | 1,283.999 | 1,320.693 | 1,476.624 | 1,383.808 | 1,397.93 | 1,279.741 | 1,264.796 | 1,240.873 | 1,099.688 | 1,286.681 | 1,203.585 | 1,203.137 | 1,189.727 | 1,171.111 | 1,132.773 | 1,150.786 | 1,151.269 | 1,159.299 | 1,143.089 | 1,151.329 | 1,169.23 | 1,189.281 | 1,278.288 | 1,281.584 | 1,190.65 | 1,153.92 | 1,165.817 |
| Total Assets
| 36,931 | 37,020 | 37,680 | 36,232 | 35,465 | 33,875 | 32,702 | 31,159 | 30,273 | 26,774 | 29,993 | 20,944 | 18,003.638 | 16,270.191 | 14,499.519 | 10,096.427 | 9,333.001 | 7,858.087 | 9,011.452 | 8,731.254 | 7,785.612 | 7,875.368 | 8,603.862 | 6,330.371 | 5,904.271 | 5,290.814 | 5,950.833 | 5,843.875 | 5,766.904 | 5,706.596 | 4,665.683 | 4,472.607 | 4,300.645 | 4,472.487 | 4,698.533 | 3,738.604 | 3,748.567 | 3,819.705 | 3,760.258 | 3,934.295 | 3,651.198 | 3,072.43 | 3,040.599 | 3,068.951 | 2,872.202 | 2,816.687 | 2,764.458 | 2,794.33 | 2,536.091 | 2,482.421 | 2,355.798 | 2,413.906 | 2,369.623 | 2,338.257 | 2,364.466 | 2,461.513 | 2,442.471 | 2,418.045 | 2,378.353 | 2,650.328 | 2,497.028 | 2,526.687 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,205 | 1,022 | 1,142 | 937 | 1,210 | 1,167 | 1,002 | 1,176 | 1,169 | 1,231 | 2,144 | 846 | 792.007 | 1,159.931 | 711.532 | 449.878 | 537.841 | 410.775 | 313.326 | 266.64 | 234.489 | 286.44 | 345.782 | 198.93 | 230.405 | 836.656 | 940.62 | 139 | 311.722 | 487.081 | 587.452 | 89 | 142.976 | 352.91 | 526.667 | 237.349 | 91.54 | 60.048 | 111.661 | 175.084 | 55.626 | 47.438 | 33.362 | 135.684 | 45.796 | 59.111 | 41.023 | 68.837 | 34.174 | 33.826 | 34.859 | 71.403 | 35.416 | 30.869 | 49.452 | 59.067 | 35.406 | 41.17 | 32.207 | 248.315 | 40.445 | 40.433 |
| Short Term Debt
| 17,772 | 18,361 | 18,341 | 18,355 | 18,334 | 18,211 | 16,188 | 16,160 | 13,745 | 8,267 | 10,074 | 3,439 | 3,462.763 | 3,729.529 | 3,759.298 | 1,275.66 | 1,272.264 | 1,002.312 | 1,032.312 | 1,062.312 | 866.982 | 803.112 | 803.112 | 492.704 | 517.183 | 466.074 | 482.745 | 496.716 | 496.688 | 496.688 | 256.688 | 249.464 | 249.464 | 249.464 | 249.464 | 1.899 | 0.797 | 0.797 | 0.797 | 3.54 | 0.797 | 200.797 | 200.797 | 203.15 | 200.797 | 200.797 | 200.797 | 203.113 | 200.797 | 200.797 | 0.598 | 4.556 | 0 | 8.228 | 16.118 | 29.925 | 31.808 | 37.58 | 37.58 | 40.785 | 36.09 | 36.09 |
| Tax Payables
| 1,011 | 1,086 | 524 | 264 | 327 | 228 | 76 | 434 | 105 | 541 | 499 | 2,000 | 1,150.15 | 440.762 | 19.584 | 157.937 | 8.841 | 25.153 | 15.322 | 86.629 | 9.009 | 25.948 | 14.645 | 73.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.523 | 5.845 | 2.919 | 6.649 | 0 | 0 | 0 | 5.037 | 0 | 0 | 0 | 28.11 | 0 | 0 | 0 | 5.962 | 0 | 0 | 0 | 5.434 | 0 | 0 | 0 | 6.002 | 0 | 0 | 0 | 5.095 | 0 | 0 |
| Deferred Revenue
| 1,011 | 1,086 | 5,438 | 4,064 | 4,950 | 0 | 0 | 0 | 0 | 5,801 | 4,806 | 5,286 | 4,891.435 | 4,408.359 | 3,855.877 | 882.74 | 580.67 | 1,368.24 | 1,632.34 | 454.408 | 716.51 | 1,038.672 | 1,510.821 | 443.89 | 361.653 | 77.561 | 161.55 | -139 | 182.355 | 145.859 | 125.699 | -89 | 189.038 | 202.086 | 185.908 | 25.035 | 56.372 | 54.028 | 0 | 21.052 | 0 | 0 | 0 | 44.246 | 0 | 0 | 0 | 128.89 | 0 | 0 | 0 | 36.209 | 0 | 0 | 0 | 48.015 | 0 | 0 | 0 | 42.896 | 0 | 0 |
| Other Current Liabilities
| 5,081 | 5,345 | 717 | 1,018 | 813 | 5,905 | 7,772 | 5,459 | 6,760 | 684 | 999 | 1,407 | 1,000.987 | 799.514 | 695.423 | 229.299 | 392.035 | 780.331 | 645.133 | 554.345 | 751.703 | 501.555 | 503.862 | 290.23 | 251.917 | 199.585 | 154.299 | 588.956 | 119.073 | 163.338 | 124.516 | 265.272 | 19.397 | 54.144 | 19.759 | 1.268 | 140.705 | 158.022 | 105.45 | 9.298 | 76.554 | 84.682 | 103.566 | 8.247 | 58.101 | 53.085 | 66.388 | 16.039 | 62.92 | 38.725 | 69.075 | 4.608 | 64.49 | 58.302 | 51.465 | 12.517 | 75.373 | 60.97 | 60.56 | 2.447 | 50.612 | 47.979 |
| Total Current Liabilities
| 25,069 | 25,814 | 25,638 | 24,374 | 25,307 | 25,283 | 24,962 | 22,795 | 21,674 | 15,983 | 18,023 | 10,978 | 10,147.192 | 10,097.333 | 9,022.13 | 2,837.577 | 2,782.81 | 3,561.658 | 3,623.111 | 2,337.705 | 2,569.684 | 2,629.779 | 3,163.577 | 1,425.754 | 1,361.158 | 1,579.876 | 1,739.214 | 1,085.672 | 1,109.838 | 1,292.966 | 1,094.355 | 514.736 | 600.875 | 858.604 | 981.798 | 265.551 | 289.414 | 272.895 | 217.908 | 208.974 | 132.977 | 332.917 | 337.725 | 391.327 | 304.694 | 312.993 | 308.208 | 416.879 | 297.891 | 273.348 | 104.532 | 116.776 | 99.906 | 97.399 | 117.035 | 149.524 | 142.587 | 139.72 | 130.347 | 334.443 | 127.147 | 124.502 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,371 | 1,545 | 1,828 | 1,741 | 1,978 | 2,227 | 2,433 | 697 | 913 | 1,038 | 2,625 | 1,458 | 1,659.091 | 1,806.159 | 2,095.305 | 2,302.939 | 2,488.25 | 1,573.772 | 1,809.35 | 2,044.928 | 1,434.806 | 1,635.584 | 1,836.362 | 919.989 | 1,059.99 | 894.991 | 1,000.937 | 1,087.693 | 1,232.173 | 1,311.065 | 462.737 | 429.412 | 476.083 | 522.754 | 569.425 | 0 | 0.132 | 0.332 | 0.531 | 0.731 | 0.93 | 1.129 | 1.329 | 1.528 | 1.728 | 1.927 | 2.126 | 2.326 | 2.525 | 2.725 | 3.123 | 3.123 | 0 | 0 | 0 | 0 | 0.09 | 8.228 | 16.118 | 24.008 | 31.65 | 44.07 |
| 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 | 4.528 | 4.986 | 5.467 | 6.657 | 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 | 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 | 16.174 | 26.237 | 54.428 | 20.366 | 26.868 | 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
| 474 | 457 | 527 | 487 | 624 | 614 | 590 | 595 | 589 | 554 | 558 | 45 | 44.255 | 45.846 | 46.46 | 48.034 | 41.128 | 42.707 | 44.19 | 32.836 | 33.985 | 39.895 | 71.635 | 74.469 | 81.377 | 70.577 | 77.52 | 78.024 | 98.709 | 91.185 | 38.518 | 31.68 | 26.874 | 25.757 | 15.753 | 4.121 | 0.003 | 0.002 | 0.004 | 0.001 | 7.51 | 8.182 | 8.873 | 10.43 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 |
| Total Non-Current Liabilities
| 1,845 | 2,002 | 2,355 | 2,228 | 2,602 | 2,841 | 3,023 | 1,292 | 1,502 | 1,592 | 3,183 | 1,503 | 1,703.346 | 1,852.005 | 2,141.765 | 2,350.973 | 2,529.378 | 1,616.479 | 1,853.54 | 2,077.764 | 1,468.791 | 1,675.479 | 1,907.997 | 994.458 | 1,141.367 | 965.568 | 1,078.457 | 1,165.717 | 1,330.882 | 1,402.25 | 501.255 | 461.092 | 502.957 | 548.511 | 585.178 | 20.295 | 30.9 | 59.748 | 26.368 | 34.257 | 8.44 | 9.311 | 10.202 | 11.958 | 1.729 | 1.928 | 2.128 | 2.327 | 2.526 | 2.726 | 3.124 | 3.124 | 0.001 | 0 | 0.001 | 0 | 0.09 | 8.229 | 16.119 | 24.009 | 31.65 | 44.071 |
| Total Liabilities
| 26,914 | 27,816 | 27,993 | 26,602 | 27,909 | 28,124 | 27,985 | 24,087 | 23,176 | 17,575 | 21,206 | 12,481 | 11,850.538 | 11,949.338 | 11,163.895 | 5,188.55 | 5,312.188 | 5,178.137 | 5,476.651 | 4,415.469 | 4,038.475 | 4,305.258 | 5,071.574 | 2,420.212 | 2,502.525 | 2,545.444 | 2,817.671 | 2,251.389 | 2,440.72 | 2,695.216 | 1,595.61 | 975.828 | 1,103.832 | 1,407.115 | 1,566.976 | 285.846 | 320.314 | 332.643 | 244.276 | 243.231 | 141.417 | 342.228 | 347.927 | 403.285 | 306.423 | 314.921 | 310.336 | 419.206 | 300.417 | 276.074 | 107.656 | 119.9 | 99.907 | 97.399 | 117.036 | 149.524 | 142.677 | 147.949 | 146.466 | 358.452 | 158.797 | 168.573 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 50 | 0 | 0 | 13.084 | 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
| 2,043 | 2,043 | 2,043 | 2,043 | 2,043 | 2,042 | 2,042 | 2,042 | 2,042 | 2,041 | 2,039 | 2,038 | 2,037.631 | 2,037.631 | 2,034.916 | 2,033.776 | 2,033.26 | 2,033.07 | 2,032.228 | 2,032.228 | 2,032 | 2,031 | 2,031 | 2,031.278 | 2,031 | 2,031.278 | 2,031.278 | 2,031.278 | 2,031.278 | 2,031.278 | 2,031.278 | 2,031.278 | 2,031.278 | 2,031.278 | 2,031.278 | 2,031.278 | 2,024.416 | 2,021.972 | 2,020.327 | 2,020.327 | 2,020.327 | 1,564.299 | 1,564.299 | 1,564.299 | 1,563.299 | 1,563.299 | 1,563.299 | 1,563.299 | 1,563.299 | 1,563.299 | 1,563.299 | 1,563.299 | 1,563.299 | 1,563.299 | 1,563.299 | 1,563.299 | 1,563.299 | 1,563.299 | 1,563.299 | 1,563.299 | 1,563.299 | 1,563.299 |
| Retained Earnings
| 7,008 | 6,200 | 5,733 | 5,792 | 3,780 | 2,085 | 1,189 | 3,300 | 3,390 | 5,526 | 5,210 | 4,599 | 2,312.123 | 456.56 | -523.64 | 1,048.698 | 163.602 | -1,178.319 | -323.285 | 459.394 | -113.075 | -286.661 | -422.475 | -40.455 | -548.698 | -1,199.039 | -813.349 | -354.117 | -637.009 | -939.556 | -880.427 | -455.427 | -757.256 | -890.774 | -819.806 | -511.11 | -559.442 | -588.351 | -486.677 | -323.223 | -447.743 | -319.098 | -316.174 | -332.055 | -444.361 | -478.881 | -522.032 | -601.401 | -749.759 | -764.137 | -686.385 | -661.436 | -692.885 | -668.465 | -669.758 | -614.834 | -629.499 | -646.45 | -680.803 | -630.08 | -640.024 | -538.491 |
| Accumulated Other Comprehensive Income/Loss
| 345 | 339 | 440 | 324 | 253 | 145 | 101 | 46 | -17 | -50 | 20 | 9 | -13.084 | 10 | 9 | 14 | 11 | 12 | 13 | 12 | 16 | 13 | 17 | 19 | 21 | 18 | 23 | 27 | 44 | 32 | 32 | 36 | 38 | 42 | 36 | 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 Total Stockholders Equity
| 619 | 620 | 1,471 | 1,471 | 1,479 | 1,478 | 1,383 | 1,682 | 1,665 | 1,632 | 1,518 | 1,817 | 1,803.346 | 1,816.662 | 1,815.348 | 1,811.403 | 1,812.951 | 1,813.199 | 1,812.858 | 1,812.163 | 1,812.212 | 1,812.771 | 1,884.05 | 1,883.134 | 1,883.352 | 1,882.07 | 1,882.848 | 1,881.448 | 1,882.169 | 1,882.936 | 1,883.628 | 1,882.029 | 1,881.626 | 1,882.413 | 1,883.088 | 1,932.59 | 1,963.279 | 2,053.441 | 1,982.332 | 1,993.96 | 1,937.197 | 1,485.001 | 1,444.547 | 1,433.422 | 1,446.841 | 1,417.348 | 1,412.855 | 1,413.226 | 1,422.134 | 1,407.185 | 1,371.228 | 1,392.143 | 1,399.302 | 1,346.024 | 1,353.889 | 1,363.524 | 1,365.994 | 1,353.247 | 1,349.391 | 1,358.657 | 1,414.956 | 1,333.306 |
| Total Shareholders Equity
| 10,015 | 9,202 | 9,687 | 9,630 | 7,555 | 5,750 | 4,715 | 7,070 | 7,097 | 9,199 | 8,787 | 8,463 | 6,153.1 | 4,320.853 | 3,335.624 | 4,907.877 | 4,020.813 | 2,679.95 | 3,534.801 | 4,315.785 | 3,747.137 | 3,570.11 | 3,509.575 | 3,892.957 | 3,386.654 | 2,732.309 | 3,123.777 | 3,585.609 | 3,320.438 | 3,006.658 | 3,066.479 | 3,493.88 | 3,193.648 | 3,064.917 | 3,130.56 | 3,452.758 | 3,428.253 | 3,487.062 | 3,515.982 | 3,691.064 | 3,509.781 | 2,730.202 | 2,692.672 | 2,665.666 | 2,565.779 | 2,501.766 | 2,454.122 | 2,375.124 | 2,235.674 | 2,206.347 | 2,248.142 | 2,294.006 | 2,269.716 | 2,240.858 | 2,247.43 | 2,311.989 | 2,299.794 | 2,270.096 | 2,231.887 | 2,291.876 | 2,338.231 | 2,358.114 |
| Total Equity
| 10,015 | 9,202 | 9,687 | 9,630 | 7,556 | 5,751 | 4,717 | 7,072 | 7,097 | 9,199 | 8,787 | 8,463 | 6,153.1 | 4,320.853 | 3,335.624 | 4,907.877 | 4,020.813 | 2,679.95 | 3,534.801 | 4,315.785 | 3,747.137 | 3,570.11 | 3,532.288 | 3,910.159 | 3,386.656 | 2,745.37 | 3,133.162 | 3,592.486 | 3,326.184 | 3,011.38 | 3,070.073 | 3,496.779 | 3,196.813 | 3,065.372 | 3,131.557 | 3,452.758 | 3,428.253 | 3,487.062 | 3,515.982 | 3,691.064 | 3,509.781 | 2,730.202 | 2,692.672 | 2,665.666 | 2,565.779 | 2,501.766 | 2,454.122 | 2,375.124 | 2,235.674 | 2,206.347 | 2,248.142 | 2,294.006 | 2,269.716 | 2,240.858 | 2,247.43 | 2,311.989 | 2,299.794 | 2,270.096 | 2,231.887 | 2,291.876 | 2,338.231 | 2,358.114 |
| Total Liabilities & Shareholders Equity
| 36,929 | 37,018 | 37,680 | 36,232 | 35,465 | 33,875 | 32,702 | 31,159 | 30,273 | 26,774 | 29,993 | 20,944 | 18,003.638 | 16,270.191 | 14,499.519 | 10,096.427 | 9,333.001 | 7,858.087 | 9,011.452 | 8,731.254 | 7,785.612 | 7,875.368 | 8,603.862 | 6,330.371 | 5,904.271 | 5,290.814 | 5,950.833 | 5,843.875 | 5,766.904 | 5,706.596 | 4,665.683 | 4,472.607 | 4,300.645 | 4,472.487 | 4,698.533 | 3,738.604 | 3,748.567 | 3,819.705 | 3,760.258 | 3,934.295 | 3,651.198 | 3,072.43 | 3,040.599 | 3,068.951 | 2,872.202 | 2,816.687 | 2,764.458 | 2,794.33 | 2,536.091 | 2,482.421 | 2,355.798 | 2,413.906 | 2,369.623 | 2,338.257 | 2,364.466 | 2,461.513 | 2,442.471 | 2,418.045 | 2,378.353 | 2,650.328 | 2,497.028 | 2,526.687 |