Pepper Food Service Co., Ltd.
TSE:3053.T
184 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,057 | 2,286 | 2,121 | 2,419 | 2,387 | 1,947 | 1,888 | 2,394 | 2,782 | 2,737 | 4,355 | 3,025 | 4,861 | 4,229 | 5,589 | 6,619 | 2,974 | 3,754 | 2,469 | 5,554 | 3,475 | 3,990 | 6,732.918 | 5,683.556 | 5,985.592 | 4,989.211 | 4,395.447 | 4,043.548 | 4,034.454 | 2,914.863 | 2,374.55 | 1,993.262 | 2,273.994 | 1,923.494 | 1,640.635 | 1,512.197 | 1,641.597 | 846.685 | 974.959 | 1,189.113 | 734.598 | 594.81 | 569.93 | 298.414 | 283.95 | 227.228 | 110.364 | 211.516 | 107.709 | 97.493 | 137.753 | 119.639 | 81.617 | 73.511 | 54.768 | 101.218 | 29.81 | 80.507 | 58.886 | 384.218 | 464.298 | 395.443 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -205 | 0 | 0 | 0 | -289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,058 | 0 | 0 | 0 | 5.36 | 0 | 0 | 0 | 11.815 | 8,086 | 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 |
| Cash and Short Term Investments
| 2,057 | 2,286 | 2,121 | 2,419 | 2,387 | 1,947 | 1,888 | 2,394 | 2,782 | 2,737 | 4,355 | 3,025 | 4,861 | 4,229 | 5,589 | 6,619 | 2,974 | 3,754 | 2,469 | 5,554 | 3,475 | 3,990 | 6,738.278 | 5,683.556 | 5,985.592 | 4,989.211 | 4,395.447 | 4,043.548 | 4,034.454 | 2,914.863 | 2,374.55 | 1,993.262 | 2,273.994 | 1,923.494 | 1,640.635 | 1,512.197 | 1,641.597 | 846.685 | 974.959 | 1,189.113 | 734.598 | 594.81 | 569.93 | 298.414 | 283.95 | 227.228 | 110.364 | 211.516 | 107.709 | 97.493 | 137.753 | 119.639 | 81.617 | 73.511 | 54.768 | 101.218 | 29.81 | 80.507 | 58.886 | 384.218 | 464.298 | 395.443 |
| Net Receivables
| 473 | 551 | 981 | 546 | 552 | 602 | 1,299 | 581 | 581 | 611 | 1,434 | 612 | 625 | 754 | 1,740 | 892 | 1,300 | 1,560 | 3,887 | 2,023 | 2,335 | 2,794 | 4,718.145 | 2,159.959 | 1,985.331 | 2,083.172 | 2,815.201 | 1,150.65 | 989.196 | 1,003.981 | 1,598.226 | 667.573 | 644.952 | 685.11 | 1,047.932 | 477.703 | 452.109 | 459.831 | 738.011 | 324.87 | 249.387 | 307.603 | 468.54 | 246.645 | 247.98 | 283.049 | 398.702 | 242.934 | 217.482 | 256.613 | 436.988 | 218.802 | 215.412 | 235.523 | 479.896 | 256.759 | 252.405 | 362.767 | 555.063 | 287.92 | 337.941 | 367.595 |
| Inventory
| 172 | 171 | 189 | 167 | 181 | 205 | 229 | 243 | 242 | 233 | 240 | 237 | 245 | 241 | 247 | 307 | 373 | 451 | 582 | 531 | 633 | 688 | 644.112 | 567.592 | 475.896 | 361.889 | 349.064 | 253.785 | 201.514 | 169.193 | 175.233 | 150.371 | 140.562 | 124.023 | 139.436 | 183.381 | 121.438 | 74.895 | 71.658 | 48.936 | 45.192 | 42.692 | 49.499 | 37.549 | 38.084 | 36.15 | 43.841 | 37.722 | 38.948 | 46.954 | 64.888 | 62.268 | 60.429 | 60.485 | 66.924 | 64.619 | 66.47 | 70.524 | 74.132 | 78.708 | 71.928 | 78.907 |
| Other Current Assets
| 524 | 572 | 165 | 537 | 437 | 526 | 3 | 496 | 573 | 522 | 5 | 444 | 478 | 625 | 24 | 819 | 912 | 1,272 | 548 | 1,659 | 2,296 | 2,068 | 454.276 | 1,827.179 | 1,601.348 | 1,781.805 | 304.697 | 1,174.593 | 846.967 | 557.428 | 183.995 | 462.052 | 437.764 | 413.656 | -0.597 | 341.806 | 305.809 | 254.07 | -7.563 | 169.691 | 155.825 | 177.181 | -4.611 | 95.449 | 129.265 | 127.384 | -4.952 | 115.525 | 97.965 | 120.787 | -12.697 | 130.487 | 124.035 | 119.536 | -15.919 | 140.36 | 133.026 | 121.461 | -18.335 | 98.21 | 137.675 | 149.337 |
| Total Current Assets
| 3,226 | 3,580 | 3,456 | 3,669 | 3,557 | 3,280 | 3,419 | 3,714 | 4,178 | 4,103 | 6,034 | 4,318 | 6,209 | 5,849 | 7,600 | 8,637 | 5,559 | 7,037 | 7,486 | 9,767 | 8,739 | 9,540 | 12,554.811 | 10,385.983 | 10,139.611 | 9,300.591 | 7,922.354 | 6,692.665 | 6,120.745 | 4,698.864 | 4,384.034 | 3,310.756 | 3,516.881 | 3,184.416 | 3,000.665 | 2,553.521 | 2,585.628 | 1,731.527 | 1,984.603 | 1,822.61 | 1,210.002 | 1,147.286 | 1,146.447 | 683.557 | 704.779 | 679.311 | 579.222 | 607.697 | 462.104 | 521.847 | 626.932 | 531.196 | 481.493 | 489.055 | 585.669 | 562.956 | 481.711 | 635.259 | 669.746 | 849.056 | 1,011.842 | 991.282 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 713 | 734 | 762 | 2,019 | 2,122 | 2,288 | 2,457 | 2,707 | 3,030 | 4,295 | 4,439 | 3,947 | 4,083 | 4,244 | 4,377 | 4,893 | 6,089 | 6,258 | 10,453 | 10,929 | 12,042 | 11,212 | 9,942.511 | 9,466.056 | 8,296.714 | 6,851.657 | 5,478.97 | 4,648.707 | 3,575.006 | 3,252.238 | 3,164.92 | 2,918.92 | 2,856.561 | 2,527.874 | 2,368.717 | 2,161.361 | 1,729.795 | 1,427.22 | 1,206.326 | 910.252 | 754.266 | 697.439 | 533.566 | 445.226 | 397.407 | 381.018 | 357.765 | 362.409 | 325.652 | 346.974 | 335.107 | 349.057 | 390.608 | 397.946 | 408.903 | 427.632 | 455.798 | 566.876 | 593.545 | 670.145 | 690.777 | 746.553 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0.487 | 32.32 | 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 |
| Intangible Assets
| 0 | 0 | 55 | 55 | 59 | 63 | 64 | 68 | 0 | 0 | 81 | 0 | 0 | 92 | 96 | 0 | 101 | 107 | 110 | 106 | 75 | 73 | 39.997 | 112.771 | 116 | 119 | 63.646 | 89.514 | 89.889 | 84.503 | 84.023 | 86.518 | 60.58 | 60.863 | 63.47 | 66.265 | 57.088 | 57.148 | 58.794 | 60.679 | 62.566 | 63.22 | 65.113 | 69.096 | 53.907 | 16.795 | 12.496 | 4.871 | 9.123 | 18.04 | 28.376 | 39.826 | 51.779 | 63.732 | 75.685 | 87.842 | 99.843 | 112.089 | 124.244 | 136.654 | 149.064 | 161.074 |
| Goodwill and Intangible Assets
| 60 | 51 | 55 | 55 | 59 | 63 | 64 | 68 | 72 | 76 | 81 | 87 | 91 | 92 | 96 | 95 | 101 | 107 | 110 | 106 | 75 | 73 | 39.997 | 112.771 | 116.267 | 119.487 | 95.966 | 89.514 | 89.889 | 84.503 | 84.023 | 86.518 | 60.58 | 60.863 | 63.47 | 66.265 | 57.088 | 57.148 | 58.794 | 60.679 | 62.566 | 63.22 | 65.113 | 69.096 | 53.907 | 16.795 | 12.496 | 4.871 | 9.123 | 18.04 | 28.376 | 39.826 | 51.779 | 63.732 | 75.685 | 87.842 | 99.843 | 112.089 | 124.244 | 136.654 | 149.064 | 161.074 |
| Long Term Investments
| 0 | 0 | 144 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 2,878 | 4,140 | 4,076 | 5,228 | 4,653 | 4,417 | 92.237 | 0 | 3,014 | 2,715 | 17.897 | 0 | 1,900 | 1,645 | 12.25 | 0 | 0 | 0 | 18.441 | 0 | 0 | 0 | 24.445 | 0 | 0 | 0 | 17.475 | 0 | 0 | 0 | 10.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 2,489 | -4,140 | 1,074 | -5,228 | -4,653 | -4,417 | 1,057.861 | 0 | -3,014 | -2,715 | 124.407 | 0 | -1,900 | -1,645 | 91.379 | 0 | 0 | 0 | 1,269.061 | 0 | 0 | 0 | 821.611 | 0 | 0 | 0 | 573.757 | 0 | 0 | 0 | 598.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,368 | 1,379 | 1,224 | 248 | 291 | 300 | 23 | 262 | 274 | 305 | -33 | 1,922 | 2,057 | 2,239 | 2,366 | 2,972 | 911 | 4,140 | 254 | 5,227 | 4,653 | 4,419 | 3,565.236 | 3,357.053 | 3,014.85 | 2,715.031 | 2,159.038 | 2,059.686 | 1,900.593 | 1,645.75 | 1,461.977 | 1,542.14 | 1,348.897 | 1,300.375 | -11.438 | 1,194.204 | 1,131.105 | 979.038 | -11.543 | 717.794 | 614.526 | 596.778 | -18.181 | 518.033 | 520.11 | 555.907 | -20.356 | 593.1 | 572.813 | 574.415 | 595.94 | 602.581 | 617.326 | 629.017 | 646.468 | 663.889 | 725.789 | 741.99 | 753.615 | 765.189 | 757.998 | 761.491 |
| Total Non-Current Assets
| 2,141 | 2,164 | 2,185 | 2,322 | 2,472 | 2,651 | 2,795 | 3,037 | 3,376 | 4,676 | 4,855 | 5,956 | 6,231 | 6,575 | 6,839 | 7,960 | 12,468 | 10,505 | 15,967 | 16,262 | 16,770 | 15,704 | 14,697.842 | 12,935.88 | 11,427.831 | 9,686.175 | 7,876.278 | 6,797.907 | 5,565.488 | 4,982.491 | 4,814.549 | 4,547.578 | 4,266.038 | 3,889.112 | 3,708.251 | 3,421.83 | 2,917.988 | 2,463.406 | 2,099.633 | 1,688.725 | 1,431.358 | 1,357.437 | 1,171.73 | 1,032.355 | 971.424 | 953.72 | 959.622 | 960.38 | 907.588 | 939.429 | 959.423 | 991.464 | 1,059.713 | 1,090.695 | 1,131.056 | 1,179.363 | 1,281.43 | 1,420.955 | 1,471.404 | 1,571.988 | 1,597.839 | 1,669.118 |
| Total Assets
| 5,367 | 5,744 | 5,641 | 5,995 | 6,032 | 5,934 | 6,221 | 6,754 | 7,557 | 8,781 | 10,896 | 10,277 | 12,442 | 12,426 | 14,446 | 16,598 | 18,029 | 17,543 | 23,459 | 26,031 | 25,507 | 25,244 | 27,252.653 | 23,321.864 | 21,567.444 | 18,986.768 | 15,798.636 | 13,490.574 | 11,686.235 | 9,681.356 | 9,198.588 | 7,858.335 | 7,782.922 | 7,073.529 | 6,708.918 | 5,975.352 | 5,503.618 | 4,194.937 | 4,084.241 | 3,511.335 | 2,641.363 | 2,504.724 | 2,318.178 | 1,715.914 | 1,676.204 | 1,633.034 | 1,538.847 | 1,568.077 | 1,369.692 | 1,461.276 | 1,586.355 | 1,522.66 | 1,541.206 | 1,579.75 | 1,716.725 | 1,742.319 | 1,763.141 | 2,056.214 | 2,141.15 | 2,421.044 | 2,609.681 | 2,660.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 712 | 807 | 829 | 831 | 785 | 788 | 914 | 831 | 834 | 829 | 1,081 | 885 | 887 | 1,066 | 1,524 | 2,984 | 4,445 | 6,387 | 6,562 | 6,633 | 8,425 | 8,882 | 3,618.028 | 6,799.017 | 5,710.89 | 5,327.488 | 4,424.442 | 3,794.549 | 3,197.511 | 2,517.506 | 2,532.645 | 2,038.1 | 1,955.869 | 1,948.966 | 1,863.284 | 1,680.424 | 1,401.035 | 1,160.516 | 1,015.428 | 812.699 | 594.994 | 554.013 | 517.949 | 476.613 | 408.192 | 447.832 | 444.582 | 576.49 | 450.706 | 502.377 | 536.192 | 490.202 | 487.061 | 511.03 | 540.638 | 555.293 | 677.027 | 822.544 | 740.088 | 756.78 | 540.096 | 527.006 |
| Short Term Debt
| 52 | 453 | 528 | 772 | 820 | 995 | 1,184 | 1,215 | 1,242 | 1,269 | 2,659 | 2,478 | 3,853 | 3,594 | 4,331 | 3,943 | 5,876 | 3,519 | 3,281 | 3,455 | 3,279 | 3,455 | 2,270.134 | 1,871.496 | 1,621.696 | 1,480.625 | 1,091.898 | 938.561 | 835.136 | 770.854 | 752.159 | 689.428 | 688.19 | 587.468 | 470.324 | 454.825 | 486.792 | 349.647 | 342.32 | 260.121 | 218.82 | 206.103 | 251.6 | 83.4 | 118.1 | 143 | 90.4 | 60.853 | 163.352 | 180.851 | 116.703 | 246.475 | 128.347 | 139.847 | 263.745 | 206.995 | 133.196 | 146.597 | 237.128 | 160.838 | 186.624 | 223.3 |
| Tax Payables
| 52 | 26 | 68 | 117 | 73 | 0 | 124 | 94 | 125 | 50 | 163 | 84 | 82 | 45 | 814 | 196 | 778 | 19 | 0 | 264 | 570 | 331 | 1,359.401 | 1,026.081 | 976.307 | 512.224 | 787.218 | 604.001 | 589.707 | 267.28 | 437.513 | 222.811 | 212.351 | 118.473 | 180.525 | 27.489 | 37.987 | 16.636 | 52.378 | 34.419 | 27.298 | 11.189 | 38.093 | 27.159 | 21.106 | 10.573 | 38.87 | 31.629 | 28.076 | 47.971 | 83.965 | 62.385 | 58.125 | 48.714 | 53.726 | 32.25 | 49.444 | 43.963 | 59.007 | 26.393 | 21.128 | 10.804 |
| Deferred Revenue
| 4 | 2 | 8 | 596 | 563 | 34 | 1,074 | 28 | 22 | 24 | 952 | 634 | 946 | 1,551 | 3,242 | 3,338 | 4,362 | 3,522 | 1,901 | 2,483 | 1,672 | 1,518 | 1,264.792 | 2,782.156 | 2,839.037 | 1,962.828 | 1,796.442 | 1,463.321 | 1,111.105 | 865.686 | 962.827 | 485.358 | 657.208 | 616.36 | 67.381 | 448.126 | 454.984 | 363.053 | 30.59 | 251.256 | 214.002 | 273.87 | 22.901 | 150.339 | 150.06 | 136.222 | 26.713 | 37.319 | 28.968 | 52.123 | 321.412 | 68.424 | 58.125 | 53.663 | 182.334 | 32.25 | 49.444 | 49.388 | 340.019 | 32.739 | 21.128 | 17.469 |
| Other Current Liabilities
| 772 | 816 | 920 | 450 | 424 | 982 | 28 | 1,039 | 1,021 | 1,071 | 132 | 571 | 790 | 1,119 | 766 | 1,793 | 2,075 | 2,594 | 3,166 | 3,402 | 1,980 | 2,085 | 10,465.72 | 2,532.828 | 2,132.49 | 1,894.148 | 1,582.855 | 1,320.268 | 1,183.189 | 936.343 | 826.916 | 732.802 | 646.52 | 565.149 | 1,017.063 | 335.477 | 337.94 | 265.653 | 622.166 | 271.21 | 225.37 | 192.54 | 346.165 | 195.396 | 179.102 | 164.004 | 248.215 | 174.119 | 178.699 | 175.49 | 23.177 | 185.517 | 161.675 | 184.752 | 26.733 | 187.598 | 206.433 | 193.61 | 23.02 | 223.153 | 266.593 | 331.147 |
| Total Current Liabilities
| 1,540 | 2,078 | 2,285 | 2,649 | 2,592 | 2,799 | 3,200 | 3,113 | 3,119 | 3,193 | 4,824 | 4,568 | 6,476 | 7,330 | 9,863 | 12,058 | 16,758 | 16,022 | 14,910 | 15,973 | 15,356 | 15,940 | 17,618.674 | 13,985.497 | 12,304.113 | 10,665.089 | 8,895.637 | 7,516.699 | 6,326.941 | 5,090.389 | 5,074.547 | 3,945.688 | 3,947.787 | 3,717.943 | 3,418.052 | 2,918.852 | 2,680.751 | 2,138.869 | 2,010.504 | 1,595.286 | 1,253.186 | 1,226.526 | 1,138.615 | 905.748 | 855.454 | 891.058 | 809.91 | 848.781 | 821.725 | 910.841 | 997.484 | 990.618 | 835.208 | 889.292 | 1,013.45 | 982.136 | 1,066.1 | 1,212.139 | 1,340.255 | 1,173.51 | 1,014.441 | 1,098.922 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 28 | 31 | 53 | 384 | 487 | 583 | 753 | 926 | 1,099 | 1,409 | 1,590 | 1,795 | 2,053 | 2,346 | 2,734 | 3,768 | 4,126 | 4,976 | 5,828 | 3,178 | 2,403 | 2,931.278 | 2,469.717 | 2,742.271 | 2,481.937 | 1,438.523 | 1,204.545 | 959.485 | 782.328 | 676.816 | 845.426 | 774.491 | 484.981 | 432.513 | 529.287 | 640.118 | 421.765 | 451.483 | 512.785 | 463.332 | 430.042 | 365.2 | 40.8 | 62.4 | 62.4 | 84 | 84 | 105.6 | 105.6 | 127.2 | 127.2 | 283.8 | 283.8 | 170.4 | 380.416 | 284.515 | 319.513 | 356.113 | 385.912 | 440.911 | 474.31 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,527 | 1,451 | 122.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.122 | 118.932 | 106.481 | 90.081 | 78.443 | 70.762 | 61.125 | 56.719 | 53.047 | 48.065 | 42.971 | 43.658 | 43.096 | 43.231 | 35.956 | 35.35 | 35.649 | 36.186 | 35.758 | 36.121 | 34.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,284 | 1,402 | 1,351.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.692 | 12.975 | 12.309 | 19.177 | 17.336 | 14.486 | 11.388 | 12.94 | 10.027 | 8.875 | 7.96 | 6.802 | 7.395 | 6.418 | 4.368 | 3.941 | 4.769 | 4.995 | 5.539 | 6.173 | 4.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 773 | 780 | 781 | 808 | 952 | 1,110 | 1,143 | 1,156 | 1,211 | 1,283 | 1,376 | 1,417 | 1,475 | 1,570 | 1,782 | 2,053 | 3,064 | 3,213 | 2,978 | 2,838 | 32 | 26 | 1,246.984 | 1,869.96 | 1,670.038 | 1,380.992 | 1,177.65 | 967.15 | 818.144 | 723.853 | 669.646 | 588.511 | 567.132 | 399.406 | 387.991 | 342.536 | 349.013 | 335.138 | 339.644 | 309.396 | 273.621 | 284.623 | 295.25 | 314.594 | 331.14 | 311.918 | 307.146 | 321.024 | 319.044 | 315.401 | 318.8 | 315.456 | 320.479 | 321.28 | 457.791 | 337.851 | 379.249 | 383.112 | 389.156 | 432.162 | 439.033 | 429.874 |
| Total Non-Current Liabilities
| 773 | 808 | 812 | 861 | 1,336 | 1,597 | 1,726 | 1,909 | 2,137 | 2,382 | 2,785 | 3,007 | 3,270 | 3,623 | 4,128 | 4,787 | 6,832 | 7,339 | 7,954 | 8,666 | 6,021 | 5,282 | 5,652.161 | 4,339.677 | 4,412.309 | 3,862.929 | 2,616.173 | 2,171.695 | 1,777.629 | 1,506.181 | 1,346.462 | 1,433.937 | 1,341.623 | 1,023.201 | 952.411 | 990.613 | 1,098.389 | 852.682 | 876.375 | 894.694 | 806.612 | 777.739 | 717.39 | 406.325 | 444 | 424.809 | 440.795 | 445.348 | 463.935 | 461.419 | 487.181 | 483.953 | 646.573 | 644.198 | 628.191 | 718.267 | 663.764 | 702.625 | 745.269 | 818.074 | 879.944 | 904.184 |
| Total Liabilities
| 2,313 | 2,886 | 3,097 | 3,510 | 3,928 | 4,396 | 4,926 | 5,022 | 5,256 | 5,575 | 7,609 | 7,575 | 9,746 | 10,953 | 13,991 | 16,845 | 23,590 | 23,361 | 22,864 | 24,639 | 21,377 | 21,222 | 23,270.835 | 18,325.174 | 16,716.422 | 14,528.018 | 11,511.81 | 9,688.394 | 8,104.57 | 6,596.57 | 6,421.009 | 5,379.625 | 5,289.41 | 4,741.144 | 4,370.463 | 3,909.465 | 3,779.14 | 2,991.551 | 2,886.879 | 2,489.98 | 2,059.798 | 2,004.265 | 1,856.005 | 1,312.073 | 1,299.454 | 1,315.867 | 1,250.705 | 1,294.129 | 1,285.66 | 1,372.26 | 1,484.665 | 1,474.571 | 1,481.781 | 1,533.49 | 1,641.641 | 1,700.403 | 1,729.864 | 1,914.764 | 2,085.524 | 1,991.584 | 1,894.385 | 2,003.106 |
| 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 | 0 | 0 |
| Common Stock
| 278 | 194 | 10 | 960 | 688 | 305 | 23 | 4,777 | 4,777 | 4,777 | 4,777 | 4,777 | 4,767 | 4,260 | 3,538 | 2,851 | 2,495 | 2,495 | 1,644 | 1,631 | 1,603 | 1,546 | 1,532.824 | 1,529.016 | 1,526.049 | 1,515.515 | 1,485.475 | 1,445.784 | 1,372.001 | 1,305.528 | 1,281.981 | 1,265.404 | 1,263.606 | 1,255.836 | 1,254.34 | 1,249.99 | 1,084.579 | 840.017 | 834.237 | 834.237 | 721.681 | 720.228 | 719.486 | 715.994 | 711.265 | 707.618 | 707 | 706.845 | 619.541 | 619.541 | 619.541 | 619.541 | 619.541 | 619.541 | 619.541 | 619.541 | 619.541 | 619.541 | 574.719 | 574.599 | 574.599 | 574.599 |
| Retained Earnings
| -730 | -761 | -741 | -2,601 | -2,446 | -2,255 | -1,941 | -7,115 | -6,545 | -5,743 | -1,604 | -6,246 | -6,232 | -6,456 | -3,231 | -5,397 | -10,037 | -10,263 | -2,125 | -1,340 | 1,414 | 1,482 | 1,462.964 | 2,487.965 | 2,358.928 | 2,005.308 | 1,952.97 | 1,570.023 | 1,505.255 | 1,182.911 | 920.483 | 664.153 | 684.294 | 538.859 | 544.903 | 286.087 | 270.002 | 233.243 | 239.63 | 64.541 | -144.993 | -224.3 | -938.672 | -991.691 | -1,009.058 | -1,064.45 | -1,090.281 | -1,103.345 | -1,121.538 | -1,117.83 | -1,104.416 | -1,158.613 | -1,148.632 | -1,161.26 | -1,132.54 | -1,164.353 | -1,167.552 | -1,058.947 | -1,053.192 | -677.858 | -390.543 | -445.791 |
| Accumulated Other Comprehensive Income/Loss
| 5 | 7 | 41 | 12 | 21 | 30 | 68 | 13 | 12 | 115 | 144 | 115 | 115 | 7,800 | 0 | 0 | 207 | 176 | 152 | 189 | 74 | -9 | 127.14 | -14.778 | -3.268 | 1.741 | 10.953 | 10.145 | 27.826 | 6.831 | 6.517 | -3.083 | -4.908 | -2.908 | 0.1 | -1.488 | 0.993 | 1.291 | 0.365 | 0.16 | 2.311 | 2.178 | 3.31 | 3.173 | 0.845 | 2.059 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,498 | 3,415 | 3,230 | 4,114 | 3,841 | 3,458 | 3,145 | 4,057 | 4,057 | 4,057 | -30 | 4,056 | 4,046 | -4,131 | 148 | 2,299 | 1,774 | 1,774 | 924 | 912 | 1,039 | 1,002 | 858.89 | 994.487 | 969.313 | 936.186 | 837.428 | 776.228 | 676.583 | 589.516 | 568.598 | 552.236 | 550.52 | 540.598 | 539.112 | 531.298 | 368.904 | 128.835 | 123.13 | 122.417 | 2.566 | 2.353 | 678.049 | 676.365 | 673.698 | 671.94 | 671.643 | 670.448 | 586.029 | 587.305 | 586.565 | 587.161 | 588.516 | 587.979 | 588.083 | 586.728 | 581.288 | 580.856 | 534.099 | 532.719 | 531.24 | 528.486 |
| Total Shareholders Equity
| 3,051 | 2,855 | 2,540 | 2,485 | 2,104 | 1,538 | 1,295 | 1,732 | 2,301 | 3,206 | 3,287 | 2,702 | 2,696 | 1,473 | 455 | -247 | -5,561 | -5,818 | 595 | 1,392 | 4,130 | 4,021 | 3,981.818 | 4,996.69 | 4,851.022 | 4,458.75 | 4,286.826 | 3,802.18 | 3,581.665 | 3,084.786 | 2,777.579 | 2,478.71 | 2,493.512 | 2,332.385 | 2,338.455 | 2,065.887 | 1,724.478 | 1,203.386 | 1,197.362 | 1,021.355 | 581.565 | 500.459 | 462.173 | 403.841 | 376.75 | 317.167 | 288.142 | 273.948 | 84.032 | 89.016 | 101.69 | 48.089 | 59.425 | 46.26 | 75.084 | 41.916 | 33.277 | 141.45 | 55.626 | 429.46 | 715.296 | 657.294 |
| Total Equity
| 3,051 | 2,855 | 2,540 | 2,485 | 2,104 | 1,538 | 1,295 | 1,732 | 2,301 | 3,206 | 3,287 | 2,702 | 2,696 | 1,473 | 455 | -247 | -5,561 | -5,818 | 595 | 1,392 | 4,130 | 4,021 | 3,981.818 | 4,996.69 | 4,851.022 | 4,458.75 | 4,286.826 | 3,802.18 | 3,581.665 | 3,084.786 | 2,777.579 | 2,478.71 | 2,493.512 | 2,332.385 | 2,338.455 | 2,065.887 | 1,724.478 | 1,203.386 | 1,197.362 | 1,021.355 | 581.565 | 500.459 | 462.173 | 403.841 | 376.75 | 317.167 | 288.142 | 273.948 | 84.032 | 89.016 | 101.69 | 48.089 | 59.425 | 46.26 | 75.084 | 41.916 | 33.277 | 141.45 | 55.626 | 429.46 | 715.296 | 657.294 |
| Total Liabilities & Shareholders Equity
| 5,364 | 5,741 | 5,637 | 5,995 | 6,032 | 5,934 | 6,221 | 6,754 | 7,557 | 8,781 | 10,896 | 10,277 | 12,442 | 12,426 | 14,446 | 16,598 | 18,029 | 17,543 | 23,459 | 26,031 | 25,507 | 25,243 | 27,252.653 | 23,321.864 | 21,567.444 | 18,986.768 | 15,798.636 | 13,490.574 | 11,686.235 | 9,681.356 | 9,198.588 | 7,858.335 | 7,782.922 | 7,073.529 | 6,708.918 | 5,975.352 | 5,503.618 | 4,194.937 | 4,084.241 | 3,511.335 | 2,641.363 | 2,504.724 | 2,318.178 | 1,715.914 | 1,676.204 | 1,633.034 | 1,538.847 | 1,568.077 | 1,369.692 | 1,461.276 | 1,586.355 | 1,522.66 | 1,541.206 | 1,579.75 | 1,716.725 | 1,742.319 | 1,763.141 | 2,056.214 | 2,141.15 | 2,421.044 | 2,609.681 | 2,660.4 |