Tokyo Ichiban Foods Co., Ltd.
TSE:3067.T
492 (JPY) • At close November 5, 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 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,178 | 1,442.04 | 1,455.322 | 1,479.125 | 1,699.164 | 1,784.597 | 1,720.66 | 1,826.527 | 2,325.927 | 2,221.325 | 2,155.257 | 1,041.735 | 1,247.412 | 1,068.426 | 1,255.709 | 1,308.798 | 1,069.181 | 1,383.252 | 1,027.636 | 1,015.148 | 1,238.249 | 1,463.963 | 1,254.712 | 1,121.966 | 1,153.899 | 1,341.855 | 1,159.742 | 797.757 | 912.715 | 985.83 | 755.803 | 617.081 | 947.419 | 1,329.076 | 1,272.619 | 1,093.664 | 1,252.77 | 1,507.373 | 1,187.184 | 947.128 | 1,054.816 | 1,177.624 | 943.59 | 604.31 | 777.781 | 993.812 | 821.588 | 573.62 | 783.461 | 983.756 | 788.248 | 478.952 | 637.649 | 873.662 | 804.223 | 507.756 | 728.65 | 990.333 | 798.25 | 463.409 | 853.773 | 555.618 |
| Short Term Investments
| 0 | 0 | 0 | 62.826 | 0 | 56.085 | 0 | 60.82 | 0 | 51.403 | 0 | 47.006 | 0 | 46.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419 | -465 | -456.106 | -360.328 | -363.254 | -362.392 | -365 | -368 | -363 | -361 | -363 | -364 | 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
| 1,178 | 1,442.04 | 1,455.322 | 1,479.125 | 1,699.164 | 1,784.597 | 1,720.66 | 1,826.527 | 2,325.927 | 2,221.325 | 2,155.257 | 1,041.735 | 1,247.412 | 1,068.426 | 1,255.709 | 1,308.798 | 1,069.181 | 1,383.252 | 1,027.636 | 1,015.148 | 1,238.249 | 1,463.963 | 1,254.712 | 1,121.966 | 1,153.899 | 1,341.855 | 1,159.742 | 797.757 | 912.715 | 985.83 | 755.803 | 617.081 | 947.419 | 1,329.076 | 1,272.619 | 1,093.664 | 1,252.77 | 1,507.373 | 1,187.184 | 947.128 | 1,054.816 | 1,177.624 | 943.59 | 604.31 | 777.781 | 993.812 | 821.588 | 573.62 | 783.461 | 983.756 | 788.248 | 478.952 | 637.649 | 873.662 | 804.223 | 507.756 | 728.65 | 990.333 | 798.25 | 463.409 | 853.773 | 555.618 |
| Net Receivables
| 260 | 359.553 | 547.1 | 300.707 | 246.574 | 318.004 | 509.623 | 249.658 | 208.428 | 235.213 | 636.205 | 824.341 | 121.379 | 205.339 | 424.311 | 209.499 | 125.688 | 73.845 | 338.026 | 100.323 | 112.251 | 154.251 | 301.245 | 134.383 | 92.801 | 161.609 | 274.482 | 104.739 | 74.967 | 167.328 | 307.874 | 238.555 | 60.1 | 136.337 | 285.324 | 101.874 | 64.626 | 126.723 | 241.149 | 89.545 | 43.594 | 87.233 | 184.459 | 44 | 35.879 | 73.938 | 169.79 | 38.048 | 36.145 | 86.497 | 169.225 | 47.397 | 45.36 | 42.795 | 184.403 | 71.674 | 28.314 | 91.43 | 154.972 | 52.528 | 63.303 | 168.042 |
| Inventory
| 535 | 415.219 | 413.677 | 361.478 | 285.62 | 320 | 308.694 | 272.3 | 200.808 | 200.965 | 227.908 | 274.924 | 331.987 | 293.723 | 343.108 | 319.41 | 333.453 | 283.908 | 351.622 | 299.182 | 225.092 | 237.258 | 276.349 | 284.963 | 288.876 | 277.925 | 301.684 | 290.667 | 228.659 | 332.009 | 408.247 | 306.536 | 368.319 | 207.029 | 203.467 | 160.835 | 169.853 | 92.468 | 127.392 | 126.721 | 194.496 | 189.86 | 198.703 | 182.861 | 188.037 | 179.497 | 139.285 | 105.38 | 78.626 | 73.804 | 87.506 | 38.953 | 36.232 | 23.753 | 27.281 | 15.93 | 24.256 | 17.641 | 26.526 | 13.894 | 13.222 | 23.079 |
| Other Current Assets
| 208 | 154.838 | 168.814 | 203.625 | 141.174 | 103.219 | 98.519 | 104.588 | 96.487 | 88.035 | 93.673 | 94.687 | 185.852 | 305.152 | 206.001 | 206.685 | 131.48 | 107.653 | 119.534 | 124.328 | 95.368 | 80.617 | 82.586 | 90.91 | 98.364 | 87.266 | 88.271 | 103.181 | 156.272 | 130.307 | 147.463 | 144.396 | 94.986 | 75.048 | 70.399 | 75.407 | 68.173 | 60.185 | 87.045 | 89.715 | 60.58 | 69.218 | 52.978 | 57.467 | 56.762 | 59.809 | 50.541 | 51.1 | 49.68 | 48.698 | 51.017 | 48.465 | 56.441 | 51.398 | 108.504 | 115.028 | 97.073 | 105.447 | 97.965 | 98.323 | 114.423 | 226.391 |
| Total Current Assets
| 2,181 | 2,371.65 | 2,584.913 | 2,344.935 | 2,372.532 | 2,525.82 | 2,637.496 | 2,453.073 | 2,831.65 | 2,745.538 | 3,113.043 | 2,235.687 | 1,886.63 | 1,872.64 | 2,229.129 | 2,044.392 | 1,659.802 | 1,848.658 | 1,836.818 | 1,538.981 | 1,670.96 | 1,936.089 | 1,914.892 | 1,632.222 | 1,633.94 | 1,868.655 | 1,824.179 | 1,296.344 | 1,372.613 | 1,615.474 | 1,619.387 | 1,306.568 | 1,470.824 | 1,747.49 | 1,831.809 | 1,431.78 | 1,555.422 | 1,786.749 | 1,642.77 | 1,253.109 | 1,353.486 | 1,523.935 | 1,379.73 | 888.638 | 1,058.459 | 1,307.056 | 1,181.204 | 768.148 | 947.912 | 1,192.755 | 1,095.996 | 613.767 | 775.682 | 991.608 | 1,124.411 | 710.388 | 878.293 | 1,204.851 | 1,077.713 | 628.154 | 1,044.721 | 973.13 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,585 | 1,551.441 | 2,042.265 | 2,052.498 | 1,772.681 | 1,797.485 | 1,827.181 | 1,837.292 | 1,896.006 | 1,908.313 | 1,903.559 | 1,904.921 | 1,949.184 | 1,984.285 | 1,890.352 | 1,865.321 | 1,980.902 | 1,280.277 | 1,316.234 | 1,251.015 | 913.704 | 519.629 | 483.809 | 782.687 | 448.715 | 466.627 | 455.401 | 431.577 | 437.451 | 383.755 | 353.777 | 347.703 | 347.31 | 338.988 | 342.495 | 348.712 | 343.991 | 350.827 | 356.006 | 307.534 | 311.784 | 318.559 | 324.706 | 330.288 | 337.313 | 346.711 | 354.923 | 332.79 | 338.365 | 345.111 | 353.914 | 362.713 | 375.35 | 390.291 | 402.801 | 421.341 | 428.441 | 455.851 | 482.647 | 582.12 | 740.486 | 775.716 |
| 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 | 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 |
| Intangible Assets
| 36 | 39.299 | 41.879 | 44.634 | 43.559 | 42.387 | 39.997 | 26.471 | 21.509 | 11.328 | 9.036 | 9.994 | 8.444 | 9.277 | 10.11 | 10.067 | 12.269 | 13.184 | 14.095 | 14.97 | 15.779 | 11.288 | 8.425 | 8.939 | 2.218 | 3.196 | 0 | 0 | 0.018 | 0.046 | 0.073 | 0.101 | 0.129 | 0.157 | 0.254 | 0.386 | 0.518 | 0.65 | 0.782 | 0.914 | 1.047 | 1.179 | 1.311 | 1.443 | 1.575 | 1.737 | 1.908 | 2.078 | 1.701 | 1.871 | 2.04 | 2.209 | 2.46 | 2.712 | 0.807 | 0.954 | 1.241 | 1.527 | 1.813 | 2.1 | 3.083 | 3.574 |
| Goodwill and Intangible Assets
| 36 | 39.299 | 41.879 | 44.634 | 43.559 | 42.387 | 39.997 | 26.471 | 21.509 | 11.328 | 9.036 | 9.994 | 8.444 | 9.277 | 10.11 | 10.067 | 12.269 | 13.184 | 14.095 | 14.97 | 15.779 | 11.288 | 8.425 | 8.939 | 2.218 | 3.196 | 0 | 0 | 0.018 | 0.046 | 0.073 | 0.101 | 0.129 | 0.157 | 0.254 | 0.386 | 0.518 | 0.65 | 0.782 | 0.914 | 1.047 | 1.179 | 1.311 | 1.443 | 1.575 | 1.737 | 1.908 | 2.078 | 1.701 | 1.871 | 2.04 | 2.209 | 2.46 | 2.712 | 0.807 | 0.954 | 1.241 | 1.527 | 1.813 | 2.1 | 3.083 | 3.574 |
| Long Term Investments
| 636 | 19.682 | 9.789 | 4.573 | 21.478 | 21.478 | 21.598 | 21.778 | 21.958 | 22.138 | 8.761 | 11.296 | 13.892 | 16.748 | 18.311 | 21.289 | 24.299 | 27.082 | 29.945 | 32.188 | 368.746 | 379.702 | 382.514 | 401 | 423 | 431 | 436 | 433 | 439 | 485 | 546 | 441 | 445 | 450 | 385 | 388 | 383 | 381 | 383 | 384 | 387 | 384 | 387 | 388 | 416 | 417 | 418 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 46.379 | 53.764 | 41.202 | 38.908 | 28.482 | 33.567 | 22.006 | 21.685 | 28.594 | 25.998 | 16.008 | 23.033 | 42.218 | 31.249 | 24.283 | 28.267 | 11.672 | 17.036 | 12.116 | 16.522 | 13.967 | 24.587 | 12.58 | -401 | -423 | -431 | 0 | 0 | -439 | -485 | -546 | -441 | -445 | -450 | -385 | -388 | -383 | -381 | -383 | -384 | -387 | -384 | -387 | -388 | -416 | -417 | -418 | -418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 18.621 | 657.393 | 93.672 | 97.015 | 61.023 | 49.746 | 50.468 | 57.306 | 54.16 | 50.078 | 64.321 | 63.51 | 57.956 | 38.32 | 59.421 | 57.538 | 58.71 | 60.282 | 63.375 | 63.565 | 61.253 | 65.825 | 67.037 | 107.719 | 470.196 | 484.175 | 55.287 | 27.145 | 466.474 | 502.12 | 558.181 | 444.423 | 446 | 450.458 | 385.275 | 388.755 | 383.969 | 381.506 | 383.173 | 384.271 | 387.548 | 384.892 | 387.116 | 388.268 | 416.26 | 417.354 | 418.951 | 418.933 | 408.467 | 408.001 | 408.001 | 407.886 | 407.454 | 420.942 | 411.113 | 408.739 | 432.19 | 433.376 | 441.432 | 448.414 | 447.243 | 447.481 |
| Total Non-Current Assets
| 2,322 | 2,321.579 | 2,228.807 | 2,237.628 | 1,927.223 | 1,944.663 | 1,961.25 | 1,964.532 | 2,022.227 | 2,017.855 | 2,001.685 | 2,012.754 | 2,071.694 | 2,079.879 | 2,002.477 | 1,982.482 | 2,087.852 | 1,397.861 | 1,435.765 | 1,378.26 | 1,373.449 | 1,001.031 | 954.365 | 899.345 | 921.129 | 953.998 | 946.688 | 891.722 | 903.943 | 885.921 | 912.031 | 792.227 | 793.439 | 789.603 | 728.024 | 737.853 | 728.478 | 732.983 | 739.961 | 692.719 | 700.379 | 704.63 | 713.133 | 719.999 | 755.148 | 765.802 | 775.782 | 753.801 | 748.533 | 754.983 | 763.955 | 772.808 | 785.264 | 813.945 | 814.721 | 831.034 | 861.872 | 890.754 | 925.892 | 1,032.634 | 1,190.812 | 1,226.771 |
| Total Assets
| 4,503 | 4,693.229 | 4,813.723 | 4,582.566 | 4,299.756 | 4,470.484 | 4,598.747 | 4,417.606 | 4,853.879 | 4,763.394 | 5,114.729 | 4,248.443 | 3,958.326 | 3,952.523 | 4,231.609 | 4,026.877 | 3,747.657 | 3,246.522 | 3,272.586 | 2,917.244 | 3,044.409 | 2,937.12 | 2,869.257 | 2,531.569 | 2,555.069 | 2,822.653 | 2,770.867 | 2,188.066 | 2,276.556 | 2,501.395 | 2,531.418 | 2,098.795 | 2,264.264 | 2,537.093 | 2,559.834 | 2,169.633 | 2,283.9 | 2,519.732 | 2,382.731 | 1,945.828 | 2,053.865 | 2,228.565 | 2,092.863 | 1,608.637 | 1,813.607 | 2,072.858 | 1,956.986 | 1,521.949 | 1,696.445 | 1,947.738 | 1,859.951 | 1,386.575 | 1,560.946 | 1,805.553 | 1,939.132 | 1,541.422 | 1,740.165 | 2,095.605 | 2,003.605 | 1,660.788 | 2,235.533 | 2,199.901 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 173 | 212.199 | 371.325 | 218.253 | 173.331 | 209.188 | 341.184 | 192.778 | 138.492 | 148.139 | 346.337 | 102.205 | 105.924 | 126.536 | 252.302 | 133.458 | 67.079 | 60.415 | 286.718 | 91.869 | 85.7 | 96.895 | 210.454 | 95.849 | 59.089 | 83.928 | 408.725 | 255.092 | 167.77 | 231.982 | 493.303 | 267.406 | 258.285 | 214.745 | 455.976 | 193.608 | 210.239 | 173.27 | 351.878 | 181.281 | 137.38 | 178.518 | 334.817 | 171.292 | 161.587 | 194.053 | 350.063 | 182.388 | 137.771 | 176.913 | 363.759 | 154.56 | 52.885 | 42.835 | 182.565 | 179.113 | 40.142 | 88.487 | 151.746 | 140.109 | 71.983 | 179.433 |
| Short Term Debt
| 482 | 475.781 | 479.501 | 480.481 | 543.265 | 598.765 | 599.829 | 524.449 | 664.836 | 656.526 | 648.216 | 652.678 | 570.793 | 560.585 | 585.78 | 610.573 | 568.993 | 474.259 | 86.054 | 73.187 | 66.753 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.539 | 5.038 | 7.537 | 18.604 | 28.564 | 36.064 | 43.564 | 87.064 | 99.572 | 105.072 | 82.564 | 49.564 | 33.136 | 33.136 | 33.136 | 66.469 | 83.136 | 99.802 | 158.312 | 191.137 |
| Tax Payables
| 37.289 | 83.076 | 37.999 | 23.306 | 22.983 | 70.691 | 36.535 | 91.249 | 120.176 | 88.307 | 90.734 | 30.711 | 8.914 | 13.42 | 8.387 | 22.821 | 18.279 | 72.156 | 56.392 | 46.671 | 79.225 | 199.305 | 115.688 | 105.813 | 125.936 | 211.149 | 116.215 | 63.386 | 110.178 | 171.975 | 78.026 | 0.437 | 33.999 | 185.011 | 96.242 | 69.472 | 126.946 | 276.233 | 147.773 | 116.907 | 197.92 | 264.114 | 133.918 | 24.436 | 109.889 | 205.354 | 86.652 | 18.085 | 93.311 | 183.589 | 48.17 | 9.652 | 16.731 | 116.934 | 68.786 | 6.469 | 103.822 | 214.626 | 78.054 | 18.663 | 242.118 | 102.537 |
| Deferred Revenue
| 37.289 | 83.076 | 372.929 | 318.5 | 285.393 | 0 | 0 | 0 | 0 | 0 | 414.06 | 285.813 | 256.28 | 296.588 | 384.003 | 301.819 | 282.906 | 212.469 | 309.396 | 213.251 | 233.202 | 363.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.918 | 39.826 | 114.344 | 218.484 | 86.652 | 28.221 | 97.282 | 196.589 | 48.17 | 17.692 | 19.549 | 116.934 | 74.408 | 18.742 | 108.529 | 216.509 | 98.393 | 31.84 | 245.144 | 108.08 |
| Other Current Liabilities
| 481.711 | 453.324 | 184.554 | 230.587 | 195.331 | 509.711 | 530.366 | 527.818 | 561.027 | 499.685 | 149.695 | 166.365 | 170.653 | 136.49 | 126.654 | 89.329 | 92.492 | 99.553 | 104.363 | 56.395 | 81.696 | 135.696 | 421.687 | 386.042 | 373.187 | 511.223 | 235.789 | 167.511 | 213.736 | 300.899 | 185.749 | 72.629 | 115.573 | 315.373 | 212.359 | 192.213 | 233.288 | 428.448 | 264.634 | 215.601 | 281.666 | 374.496 | 93.905 | 61.263 | 92.882 | 120.218 | 94.725 | 81.878 | 101.008 | 114.881 | 91.448 | 47.895 | 173.549 | 219.58 | 267.433 | 104.04 | 146.173 | 236.398 | 292.529 | 98.346 | 156.027 | 235.372 |
| Total Current Liabilities
| 1,174 | 1,224.38 | 1,408.309 | 1,247.821 | 1,197.32 | 1,317.664 | 1,471.379 | 1,245.045 | 1,364.355 | 1,304.35 | 1,558.308 | 1,207.061 | 1,103.65 | 1,120.199 | 1,348.739 | 1,135.179 | 1,011.47 | 846.696 | 786.531 | 434.702 | 467.351 | 618.411 | 632.141 | 481.891 | 432.276 | 595.151 | 644.514 | 422.603 | 381.506 | 532.881 | 679.052 | 340.035 | 373.858 | 530.118 | 668.335 | 385.821 | 443.527 | 601.718 | 616.512 | 396.882 | 419.046 | 553.014 | 565.179 | 277.419 | 376.35 | 551.359 | 560.004 | 328.551 | 379.625 | 575.447 | 602.949 | 325.219 | 328.547 | 428.913 | 557.542 | 335.031 | 327.98 | 607.863 | 625.804 | 370.097 | 631.466 | 714.022 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,221 | 1,321.15 | 1,411.633 | 1,507.656 | 1,427.456 | 1,453.86 | 1,533.954 | 1,682.148 | 1,811.806 | 1,877.66 | 1,941.514 | 1,694.596 | 1,734.025 | 1,601.777 | 1,530.725 | 1,556.075 | 1,116.22 | 529.518 | 536.288 | 566.648 | 588.431 | 249.8 | 282.2 | 230 | 230 | 230 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.277 | 26.958 | 31.599 | 36.24 | 40.881 | 62.178 | 70.987 | 54.804 | 97.945 | 111.276 | 121.06 | 127.844 | 137.628 | 144.412 | 154.196 | 158.857 | 180.523 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -182.615 | 0 | 0 | 0 | -213.273 | 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 | 0 | 182.615 | 0 | 0 | 0 | 213.273 | 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 |
| Other Non-Current Liabilities
| 227 | 234.681 | 235.579 | 242.297 | 69.932 | 70.605 | 62.735 | 64.387 | 75.812 | 78.787 | 81.635 | 84.353 | 88.451 | 94.725 | 102.044 | 85.493 | 85.338 | 14.365 | 14.15 | 13.869 | 13.123 | 13.121 | 12.908 | 12.746 | 11.721 | 11.645 | 11.419 | 11.252 | 11.33 | 11.412 | 10.858 | 12.163 | 13.848 | 15.385 | 15.59 | 17.706 | 17.618 | 14.256 | 14.137 | 15.249 | 16.713 | 18.17 | 19.469 | 12.772 | 38.842 | 38.797 | 43.717 | 48.636 | 46.65 | 51.196 | 55.743 | 55.25 | 59.408 | 63.566 | 69.566 | 27.632 | 32.343 | 37.322 | 32.782 | 30.28 | 33.713 | 36.445 |
| Total Non-Current Liabilities
| 1,448 | 1,555.831 | 1,647.212 | 1,749.953 | 1,497.388 | 1,524.465 | 1,596.689 | 1,746.535 | 1,887.618 | 1,956.447 | 2,023.149 | 1,778.949 | 1,822.476 | 1,696.502 | 1,632.769 | 1,641.568 | 1,201.558 | 543.883 | 550.438 | 580.517 | 601.554 | 262.921 | 295.108 | 242.746 | 241.721 | 241.645 | 241.419 | 11.252 | 11.33 | 11.412 | 10.858 | 12.163 | 13.848 | 15.385 | 15.59 | 17.706 | 17.618 | 14.256 | 14.137 | 15.249 | 16.713 | 18.17 | 19.469 | 12.772 | 38.842 | 61.074 | 70.675 | 80.235 | 82.89 | 92.077 | 117.921 | 126.237 | 114.212 | 161.511 | 180.842 | 148.692 | 160.187 | 174.95 | 177.194 | 184.476 | 192.57 | 216.968 |
| Total Liabilities
| 2,622 | 2,780.211 | 3,055.521 | 2,997.774 | 2,694.708 | 2,842.129 | 3,068.068 | 2,991.58 | 3,251.973 | 3,260.797 | 3,581.457 | 2,986.01 | 2,926.126 | 2,816.701 | 2,981.508 | 2,776.747 | 2,213.028 | 1,390.579 | 1,336.969 | 1,015.219 | 1,068.905 | 881.332 | 927.249 | 724.637 | 673.997 | 836.796 | 885.933 | 433.855 | 392.836 | 544.293 | 689.91 | 352.198 | 387.706 | 545.503 | 683.925 | 403.527 | 461.145 | 615.974 | 630.649 | 412.131 | 435.759 | 571.184 | 584.648 | 290.191 | 415.192 | 612.433 | 630.679 | 408.786 | 462.515 | 667.524 | 720.87 | 451.456 | 442.759 | 590.424 | 738.384 | 483.723 | 488.167 | 782.813 | 802.998 | 554.573 | 824.036 | 930.99 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.017 | 0 | 0 | 0 | 0 | 0 | 19.929 | 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
| 530 | 530.45 | 530.45 | 530.45 | 517.24 | 517.24 | 517.24 | 517.24 | 511.265 | 508.776 | 508.776 | 508.776 | 508.564 | 508.564 | 508.564 | 508.564 | 508.564 | 508.564 | 507.975 | 507.975 | 507 | 507 | 507 | 484.102 | 483 | 483 | 482.824 | 482.485 | 482.018 | 481.686 | 481.094 | 478.605 | 478.605 | 478.605 | 477.197 | 477.026 | 476.496 | 472.806 | 472.806 | 472.806 | 472.806 | 472.806 | 472.295 | 472.295 | 472.295 | 472.295 | 472.295 | 472.19 | 469.01 | 469.01 | 468.83 | 468.8 | 468.8 | 466.31 | 466.31 | 466.22 | 465.815 | 465.815 | 465.815 | 465.815 | 465.755 | 465.755 |
| Retained Earnings
| 829 | 882.976 | 748.289 | 563.814 | 620.345 | 665.129 | 644.51 | 454.756 | 646.853 | 590.091 | 608.54 | 333.252 | 95.202 | 204.775 | 311.482 | 315.852 | 601.943 | 926.569 | 1,009.8 | 977.798 | 1,054.189 | 1,134.483 | 1,023.586 | 921.493 | 1,005.05 | 1,096.857 | 1,006.413 | 878.955 | 1,010.316 | 1,085.874 | 971.022 | 890.696 | 1,021.869 | 1,133.174 | 1,021.066 | 912.8 | 971.37 | 1,059.551 | 909.5 | 692.759 | 778.411 | 818.059 | 670.572 | 481.829 | 560.022 | 622.032 | 486.491 | 272.988 | 400.115 | 446.399 | 305.626 | 103.005 | 289.189 | 393.658 | 381.915 | 242.357 | 440.688 | 504.768 | 396.123 | 302.925 | 608.326 | 465.74 |
| Accumulated Other Comprehensive Income/Loss
| 99 | 76.606 | 58.983 | 70.048 | 72.802 | 57.128 | -19.929 | 65.172 | 60.905 | 23.336 | 35.562 | 40.011 | 48.252 | 888.746 | 50 | 45 | 45 | 41 | 40 | 39 | 35 | 36 | 32 | 46 | 37 | 51 | 42 | 40 | 37 | 37 | 35 | 28 | 27 | 31 | 28 | 27 | 27 | 27 | 26 | 25 | 23 | 23 | 21 | 21 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 422.983 | 422.984 | 420.48 | 420.48 | 394.661 | 388.858 | 368.929 | 388.858 | 382.883 | 380.394 | 380.394 | 380.394 | 380.182 | -466.263 | 380.055 | 380.714 | 379.122 | 379.81 | 377.842 | 377.252 | 379.315 | 378.304 | 379.422 | 355.337 | 356.021 | 354.999 | 353.697 | 352.771 | 354.386 | 352.542 | 354.392 | 349.296 | 349.084 | 348.811 | 349.646 | 349.28 | 347.889 | 344.401 | 343.776 | 343.132 | 343.889 | 343.516 | 344.348 | 343.322 | 344.098 | 344.098 | 367.521 | 367.985 | 364.805 | 364.805 | 364.625 | 363.314 | 360.198 | 355.161 | 352.523 | 349.122 | 345.495 | 342.209 | 338.669 | 337.475 | 337.416 | 337.416 |
| Total Shareholders Equity
| 1,881 | 1,913.016 | 1,758.202 | 1,584.792 | 1,605.048 | 1,628.355 | 1,530.679 | 1,426.026 | 1,601.906 | 1,502.597 | 1,533.272 | 1,262.433 | 1,032.2 | 1,135.822 | 1,250.101 | 1,250.13 | 1,534.629 | 1,855.943 | 1,935.617 | 1,902.025 | 1,975.504 | 2,055.787 | 1,942.008 | 1,806.932 | 1,881.071 | 1,985.856 | 1,884.934 | 1,754.211 | 1,883.72 | 1,957.102 | 1,841.508 | 1,746.597 | 1,876.558 | 1,991.59 | 1,875.909 | 1,766.106 | 1,822.755 | 1,903.758 | 1,752.082 | 1,533.697 | 1,618.106 | 1,657.381 | 1,508.215 | 1,318.446 | 1,398.415 | 1,460.425 | 1,326.307 | 1,113.163 | 1,233.93 | 1,280.214 | 1,139.081 | 935.119 | 1,118.187 | 1,215.129 | 1,200.748 | 1,057.699 | 1,251.998 | 1,312.792 | 1,200.607 | 1,106.215 | 1,411.497 | 1,268.911 |
| Total Equity
| 1,881 | 1,913.016 | 1,758.202 | 1,584.792 | 1,605.048 | 1,628.355 | 1,530.679 | 1,426.026 | 1,601.906 | 1,502.597 | 1,533.272 | 1,262.433 | 1,032.2 | 1,135.822 | 1,250.101 | 1,250.13 | 1,534.629 | 1,855.943 | 1,935.617 | 1,902.025 | 1,975.504 | 2,055.787 | 1,942.008 | 1,806.932 | 1,881.071 | 1,985.856 | 1,884.934 | 1,754.211 | 1,883.72 | 1,957.102 | 1,841.508 | 1,746.597 | 1,876.558 | 1,991.59 | 1,875.909 | 1,766.106 | 1,822.755 | 1,903.758 | 1,752.082 | 1,533.697 | 1,618.106 | 1,657.381 | 1,508.215 | 1,318.446 | 1,398.415 | 1,460.425 | 1,326.307 | 1,113.163 | 1,233.93 | 1,280.214 | 1,139.081 | 935.119 | 1,118.187 | 1,215.129 | 1,200.748 | 1,057.699 | 1,251.998 | 1,312.792 | 1,200.607 | 1,106.215 | 1,411.497 | 1,268.911 |
| Total Liabilities & Shareholders Equity
| 4,503 | 4,693.227 | 4,813.723 | 4,582.566 | 4,299.756 | 4,470.484 | 4,598.747 | 4,417.606 | 4,853.879 | 4,763.394 | 5,114.729 | 4,248.443 | 3,958.326 | 3,952.523 | 4,231.609 | 4,026.877 | 3,747.657 | 3,246.522 | 3,272.586 | 2,917.244 | 3,044.409 | 2,937.119 | 2,869.257 | 2,531.569 | 2,555.068 | 2,822.652 | 2,770.867 | 2,188.066 | 2,276.556 | 2,501.395 | 2,531.418 | 2,098.795 | 2,264.264 | 2,537.093 | 2,559.834 | 2,169.633 | 2,283.9 | 2,519.732 | 2,382.731 | 1,945.828 | 2,053.865 | 2,228.565 | 2,092.863 | 1,608.637 | 1,813.607 | 2,072.858 | 1,956.986 | 1,521.949 | 1,696.445 | 1,947.738 | 1,859.951 | 1,386.575 | 1,560.946 | 1,805.553 | 1,939.132 | 1,541.422 | 1,740.165 | 2,095.605 | 2,003.605 | 1,660.788 | 2,235.533 | 2,199.901 |