ZOZO, Inc.
TSE:3092.T
4825 (JPY) • At close November 5, 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 | 2008 Q4 | 2008 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 67,651 | 53,557 | 69,747 | 45,510 | 68,048 | 54,861 | 69,126 | 66,018 | 66,888 | 56,426 | 65,520 | 50,937 | 47,810 | 27,034 | 61,648 | 42,609 | 40,270 | 27,629 | 33,602 | 20,210 | 22,396 | 18,974 | 21,560 | 8,234 | 19,188 | 17,790 | 24,571 | 15,579 | 21,152 | 16,730 | 22,068 | 11,507.883 | 15,477.26 | 9,837.208 | 11,343.592 | 6,243.589 | 26,289.71 | 22,356.276 | 24,713.294 | 18,963.262 | 18,639.358 | 16,037.033 | 17,711.438 | 12,551.926 | 12,613.43 | 10,845.832 | 12,037.622 | 8,697.904 | 9,328.698 | 11,964.387 | 13,888.792 | 11,529.365 | 10,430.599 | 8,932.348 | 9,539.926 | 8,613.299 | 7,292.22 | 5,956.72 | 6,660.047 | 5,405.001 | 4,810.716 | 4,813.086 | 4,233.65 |
Short Term Investments
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | -2,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.714 | 0.584 | 0.331 | 0 | 9.651 | 10.08 | 0.208 | 0 | 0.034 | 0.424 | 0.062 | 0 | 0.585 | 0.83 | 0.411 | 0 | 0.879 | 0.851 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 300 | 300 |
Cash and Short Term Investments
| 72,651 | 58,557 | 69,747 | 50,510 | 73,048 | 59,861 | 74,126 | 71,018 | 66,888 | 56,426 | 65,520 | 50,937 | 47,810 | 27,034 | 61,648 | 42,609 | 40,270 | 27,629 | 33,602 | 20,210 | 22,396 | 18,974 | 21,560 | 8,234 | 19,188 | 17,790 | 24,571 | 15,579 | 21,152 | 16,730 | 22,068 | 11,507.883 | 15,477.26 | 9,837.208 | 11,343.592 | 6,243.589 | 26,289.71 | 22,356.276 | 24,713.294 | 18,963.262 | 18,639.358 | 16,037.033 | 17,711.438 | 12,551.926 | 12,613.43 | 10,845.832 | 12,037.622 | 8,697.904 | 9,328.698 | 11,964.387 | 13,888.792 | 11,529.365 | 10,430.599 | 8,932.348 | 10,039.926 | 9,113.299 | 7,792.22 | 6,456.72 | 7,160.047 | 5,905.001 | 5,310.716 | 5,113.086 | 4,533.65 |
Net Receivables
| 42,164 | 46,955 | 45,789 | 57,718 | 39,910 | 43,651 | 42,994 | 38,618 | 29,099 | 30,813 | 30,609 | 37,922 | 25,715 | 27,667 | 32,781 | 42,492 | 29,728 | 35,691 | 31,547 | 38,044 | 28,309 | 28,746 | 27,404 | 38,797 | 26,092 | 28,076 | 27,086 | 29,741 | 21,321 | 22,550 | 21,663 | 24,762.289 | 11,625.347 | 13,478.443 | 11,700.935 | 13,743.523 | 8,269.824 | 11,004.904 | 9,807.943 | 12,129.571 | 7,672.689 | 8,514.388 | 8,716.558 | 9,871.84 | 6,505.366 | 7,499.116 | 7,160.566 | 7,944.952 | 5,441.078 | 5,492.717 | 5,606.982 | 7,000.945 | 4,440.482 | 5,055.954 | 3,654.27 | 4,698.206 | 2,920.909 | 3,287.019 | 3,089.973 | 2,631.555 | 1,793.47 | 1,561.354 | 1,540.964 |
Inventory
| 4,004 | 4,426 | 3,823 | 3,416 | 4,193 | 3,761 | 3,204 | 3,149 | 3,231 | 2,904 | 2,087 | 2,087 | 2,179 | 2,264 | 1,871 | 1,850 | 1,996 | 1,999 | 1,770 | 3,746 | 4,811 | 6,221 | 5,885 | 6,371 | 3,188 | 2,709 | 2,194 | 2,177 | 1,613 | 1,479 | 1,177 | 1,532.377 | 1,722.464 | 1,246.116 | 1,191.144 | 1,319.453 | 870.756 | 641.182 | 530.632 | 545.512 | 509.308 | 341.928 | 321.872 | 831.947 | 947.227 | 1,072.021 | 1,276.948 | 1,576.237 | 1,315.934 | 1,115.125 | 1,239.806 | 1,319.428 | 1,355.528 | 1,186.045 | 1,071.428 | 1,069.63 | 1,158.468 | 922.378 | 1,114.732 | 1,177.875 | 1,012.475 | 549.473 | 485.821 |
Other Current Assets
| 5,751 | 4,226 | 3,778 | 7,958 | 5,338 | 4,587 | 3,169 | 2,907 | 4,557 | 4,676 | 4,089 | 4,089 | 4,686 | 3,912 | 3,496 | 3,683 | 4,374 | 3,655 | 3,510 | 2,421 | 4,801 | 3,254 | 3,055 | 3,087 | 3,534 | 1,641 | 1,427 | 3,075 | 2,275 | 2,126 | 733 | 1,566.525 | 1,266.244 | 1,175.352 | 586.473 | 1,084.255 | 1,050.995 | 868.249 | 244.487 | 685.473 | 819.137 | 821.142 | 220.943 | 824.973 | 930.43 | 887.08 | 180.669 | 897.131 | 645.866 | 705.979 | 141.943 | 814.165 | 803.82 | 779.308 | 131.319 | 590.15 | 565.811 | 588.976 | 94.48 | 423.997 | 304.238 | 56.874 | 226.007 |
Total Current Assets
| 124,570 | 114,164 | 123,137 | 119,602 | 122,489 | 111,860 | 123,493 | 115,692 | 103,775 | 94,819 | 102,305 | 95,035 | 80,390 | 60,877 | 99,796 | 90,634 | 76,368 | 68,974 | 70,429 | 64,421 | 60,317 | 57,195 | 57,904 | 56,489 | 52,002 | 50,216 | 55,278 | 50,572 | 46,361 | 42,885 | 45,641 | 39,369.074 | 30,091.315 | 25,737.119 | 24,822.144 | 22,390.82 | 36,481.285 | 34,870.611 | 35,296.356 | 32,323.818 | 27,640.492 | 25,714.491 | 26,970.811 | 24,080.686 | 20,996.453 | 20,304.049 | 20,655.805 | 19,116.224 | 16,731.576 | 19,278.208 | 20,877.523 | 20,663.903 | 17,030.429 | 15,953.655 | 14,896.943 | 15,471.285 | 12,437.408 | 11,255.093 | 11,459.232 | 10,138.428 | 8,420.899 | 7,280.787 | 6,786.442 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 26,401 | 24,243 | 24,660 | 25,548 | 22,402 | 20,265 | 18,796 | 16,790 | 13,783 | 12,009 | 11,284 | 11,673 | 11,769 | 12,010 | 12,019 | 12,442 | 10,451 | 10,445 | 10,493 | 8,990 | 8,188 | 7,976 | 6,318 | 6,673 | 4,856 | 5,664 | 5,668 | 5,762 | 4,045 | 3,429 | 3,364 | 3,493.367 | 3,340.376 | 3,211.177 | 3,157.587 | 3,285.753 | 2,915.982 | 2,977.847 | 2,819.812 | 2,986.011 | 3,123.991 | 3,143.403 | 3,232.965 | 3,470.545 | 3,201.879 | 2,153.711 | 1,538.392 | 1,358.906 | 794.201 | 810.251 | 810.267 | 779.025 | 663.473 | 662.95 | 523.315 | 520.291 | 464.226 | 464.768 | 403.106 | 430.203 | 426.653 | 395.203 | 385.598 |
Goodwill
| 794 | 857 | 920 | 982 | 1,507 | 1,604 | 1,700 | 1,852 | 1,623 | 1,730 | 1,796 | 1,890 | 1,988 | 2,089 | 2,190 | 2,283 | 2,370 | 2,080 | 2,148 | 2,261 | 2,322 | 2,480 | 2,291 | 2,411 | 2,530 | 2,650 | 2,769 | 2,161 | 452 | 508 | 565 | 2,225.256 | 2,402.039 | 2,659.005 | 2,873.502 | 3,087.998 | 3,302.495 | 3,584.544 | 1,277.28 | 1,881.115 | 804.104 | 876.293 | 948.481 | 1,020.67 | 1,092.858 | 452.557 | 490.27 | 527.983 | 565.697 | 603.41 | 641.123 | 678.836 | 716.549 | 754.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,234 | 1,959 | 1,691 | 1,420 | 1,156 | 851 | 679 | 725 | 760 | 776 | 824 | 670 | 668 | 700 | 723 | 752 | 762 | 797 | 820 | 820 | 822 | 797 | 819 | 934 | 786 | 713 | 452 | 469 | 486 | 514 | 509 | 344.922 | 347.868 | 374.338 | 399.314 | 425.651 | 242.091 | 563.434 | 162.827 | 179.143 | 191.018 | 193.622 | 201.851 | 229.957 | 250.993 | 267.581 | 235.666 | 250.105 | 250.708 | 254.842 | 261.073 | 246.246 | 214.72 | 228.376 | 257.446 | 118.948 | 78.782 | 57.228 | 51.207 | 54.824 | 58.098 | 66.277 | 71.471 |
Goodwill and Intangible Assets
| 3,028 | 2,816 | 2,611 | 2,402 | 2,663 | 2,455 | 2,379 | 2,577 | 2,383 | 2,506 | 2,620 | 2,560 | 2,656 | 2,789 | 2,913 | 3,035 | 3,132 | 2,877 | 2,968 | 3,081 | 3,144 | 3,277 | 3,110 | 3,345 | 3,316 | 3,363 | 3,221 | 2,630 | 938 | 1,022 | 1,074 | 2,570.178 | 2,749.907 | 3,033.343 | 3,272.816 | 3,513.649 | 3,544.586 | 4,147.978 | 1,440.107 | 2,060.258 | 995.122 | 1,069.915 | 1,150.332 | 1,250.627 | 1,343.851 | 720.138 | 725.936 | 778.088 | 816.405 | 858.252 | 902.196 | 925.082 | 931.269 | 982.638 | 257.446 | 118.948 | 78.782 | 57.228 | 51.207 | 54.824 | 58.098 | 66.277 | 71.471 |
Long Term Investments
| 0 | 10,805 | 1,132 | 11,003 | 10,895 | 10,272 | -3,949 | 3,698 | 9,200 | 10,473 | 4,020 | 10,443 | 10,258 | 10,048 | 685 | 10,369 | 11,189 | 10,093 | 519 | 9,978 | 10,547 | 10,964 | 2,339 | 9,932 | 9,819 | 7,685 | 1,841 | 6,808 | 6,622 | 6,406 | 2,783 | 6,078 | 4,245 | 4,159 | 1,699.053 | 2,482 | 2,481 | 2,261 | 157.575 | 2,080 | 2,058 | 1,878 | 5.91 | 1,667 | 1,585 | 945 | 5.91 | 854 | 848 | 0 | 61.34 | 0 | 0 | 0 | -375.526 | 3.871 | -6.56 | -4.1 | -472.165 | -105.108 | -101.729 | -272.355 | 9.025 |
Tax Assets
| 0 | -10,803 | 6,915 | -11,003 | 0 | 0 | 6,035 | 0 | -9,200 | 24,989 | 7,045 | 0 | 24,684 | -10,048 | 7,273 | -10,369 | -11,189 | -10,093 | 6,969 | -9,978 | -10,547 | -10,964 | 6,409 | -9,932 | -9,819 | -7,685 | 2,686 | -6,808 | -6,622 | -6,406 | 1,452 | -6,078 | -4,245 | -4,159 | 779.15 | -2,482 | -2,481 | -2,261 | 635.851 | -2,080 | -2,058 | -1,878 | 832.859 | -1,667 | -1,585 | -945 | 356.71 | -854 | -848 | 0 | 184.952 | 0 | 0 | 0 | 170.385 | 500 | 500 | 500 | 134.233 | 500 | 500 | 108.443 | 300 |
Other Non-Current Assets
| 10,562 | 10,805 | 4,372 | 11,006 | -35,960 | -32,992 | 8,983 | 5,000 | 9,200 | -24,989 | 1 | -24,676 | -24,684 | 10,048 | 2,966 | 10,369 | 11,189 | 10,093 | 2,805 | 9,978 | 10,547 | 10,964 | 2,877 | 9,932 | 9,819 | 7,685 | 2,020 | 6,808 | 6,622 | 6,406 | 1,403 | 6,078.714 | 4,245.584 | 4,159.331 | 1,185.952 | 2,482.535 | 2,481.964 | 2,261.208 | 1,001.907 | 2,080.034 | 2,058.424 | 1,878.062 | 995.852 | 1,667.585 | 1,585.83 | 945.411 | 590.394 | 854.879 | 848.852 | 841.812 | 372.14 | 568.734 | 521.138 | 540.187 | 760.902 | 0.003 | 0.002 | 0.001 | 720.903 | 0.001 | 0.002 | 541.504 | 0.001 |
Total Non-Current Assets
| 39,991 | 37,866 | 39,690 | 38,956 | 35,960 | 32,992 | 32,244 | 28,065 | 25,366 | 24,988 | 24,970 | 24,676 | 24,683 | 24,847 | 25,856 | 25,846 | 24,772 | 23,415 | 23,754 | 22,049 | 21,879 | 22,217 | 21,053 | 19,950 | 17,991 | 16,712 | 15,436 | 15,200 | 11,605 | 10,857 | 10,076 | 12,142.259 | 10,335.867 | 10,403.851 | 10,094.558 | 9,281.937 | 8,942.532 | 9,387.033 | 6,055.252 | 7,126.303 | 6,177.537 | 6,091.38 | 6,217.918 | 6,388.757 | 6,131.56 | 3,819.26 | 3,217.342 | 2,991.873 | 2,459.458 | 2,510.315 | 2,330.895 | 2,272.841 | 2,115.88 | 2,185.775 | 1,336.522 | 1,143.113 | 1,036.45 | 1,017.897 | 837.284 | 879.92 | 883.024 | 839.072 | 766.095 |
Total Assets
| 164,561 | 152,030 | 162,827 | 158,558 | 158,452 | 144,854 | 155,742 | 143,760 | 129,142 | 119,810 | 127,276 | 119,713 | 105,076 | 85,726 | 125,656 | 116,482 | 101,143 | 92,390 | 94,186 | 86,473 | 82,197 | 79,414 | 78,961 | 76,441 | 69,995 | 66,931 | 70,718 | 65,773 | 57,967 | 53,745 | 55,720 | 51,511.334 | 40,427.184 | 36,140.972 | 34,916.705 | 31,672.759 | 45,423.82 | 44,257.645 | 41,351.612 | 39,450.123 | 33,818.031 | 31,805.872 | 33,188.732 | 30,469.444 | 27,128.015 | 24,123.311 | 23,873.15 | 22,108.099 | 19,191.034 | 21,788.523 | 23,208.418 | 22,936.745 | 19,146.309 | 18,139.43 | 16,233.465 | 16,614.398 | 13,473.858 | 12,272.99 | 12,296.516 | 11,018.348 | 9,303.923 | 8,119.859 | 7,552.537 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 259 | 270 | 259 | 380 | 589 | 452 | 532 | 607 | 354 | 302 | 373 | 371 | 297 | 227 | 147 | 133 | 224 | 33 | 60 | 60 | 326 | 1,414 | 1,693 | 812 | 1,632 | 800 | 25 | 196 | 16 | 10 | 25 | 42.955 | 47.227 | 67.063 | 65.346 | 66.782 | 56.192 | 41.976 | 78.334 | 73.639 | 44.215 | 34.961 | 40.304 | 129.343 | 447.506 | 262.107 | 650.903 | 436.878 | 687.284 | 298.727 | 590.594 | 499.173 | 759.363 | 505.555 | 577.958 | 459.326 | 712.983 | 428.868 | 742.665 | 606.112 | 704.041 | 412.383 | 321.454 |
Short Term Debt
| 20,000 | 20,000 | 20,000 | 20,000 | 20,500 | 20,400 | 20,400 | 20,400 | 20,200 | 20,200 | 20,200 | 20,100 | 20,119 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 24,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2.462 | 4.964 | 9.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 4,395 | 8,721 | 5,714 | 8,716 | 4,097 | 9,796 | 4,745 | 6,536 | 3,947 | 8,259 | 4,742 | 6,334 | 2,585 | 9,980 | 6,840 | 6,639 | 3,077 | 3,812 | 1,232 | 4,279 | 2,093 | 3,671 | 1,484 | 3,512 | 1,859 | 6,479 | 3,309 | 4,538 | 2,520 | 5,757 | 3,389.071 | 3,525.549 | 1,773.83 | 3,673.557 | 1,630.605 | 2,737.027 | 1,210.564 | 3,450.151 | 1,722.424 | 2,262.978 | 1,033.011 | 3,127.181 | 1,631.096 | 2,276.165 | 1,108.527 | 1,791.504 | 745.132 | 1,179.547 | 698.627 | 2,200.47 | 1,367.374 | 1,589.113 | 936.399 | 1,776.216 | 1,121.95 | 1,114.858 | 664.577 | 1,048.952 | 551.6 | 579.681 | 652.134 | 371.655 |
Deferred Revenue
| 9,627 | 4,395 | 377 | 5,714 | 9,407 | 4,993 | 21,116 | 5,100 | 7,171 | 4,978 | 17,490 | 5,286 | 6,916 | 3,377 | 19,141 | 8,009 | 8,086 | 4,970 | 11,071 | 2,933 | 6,143 | 4,007 | 9,981 | 3,203 | 5,233 | 3,484 | 0 | 0 | 0 | 0 | 0 | 0 | 4,320.88 | 2,726.206 | 4,329.652 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 35,571 | 38,582 | 47,625 | 46,259 | 33,599 | 36,098 | 30,156 | 42,571 | 31,221 | 33,594 | 28,109 | 40,968 | 29,002 | 32,603 | 25,892 | 35,717 | 25,615 | 27,224 | 22,995 | 29,362 | 22,685 | 23,276 | 18,571 | 26,927 | 19,056 | 20,999 | 27,218 | 26,390 | 21,826 | 21,245 | 23,881 | 22,601.971 | 11,415.662 | 13,224.269 | 10,969.49 | 16,075.142 | 12,065.338 | 12,984.776 | 13,665.895 | 14,021.606 | 10,967.745 | 11,028.956 | 12,670.367 | 12,519.714 | 9,806.394 | 9,553.542 | 9,775.574 | 10,263.106 | 7,612.285 | 7,624.832 | 8,117.155 | 9,807.85 | 6,782.522 | 6,973.644 | 5,656.964 | 7,057.812 | 4,556.461 | 4,404.754 | 4,378.644 | 3,927.923 | 2,628.194 | 2,183.509 | 2,054.024 |
Total Current Liabilities
| 65,457 | 63,247 | 68,261 | 72,353 | 64,095 | 61,943 | 72,204 | 68,678 | 58,946 | 59,074 | 66,172 | 66,725 | 56,334 | 56,207 | 65,180 | 63,859 | 53,925 | 52,227 | 56,126 | 54,355 | 51,154 | 50,697 | 52,245 | 52,942 | 49,921 | 49,283 | 27,243 | 26,586 | 21,842 | 21,255 | 23,906 | 22,644.926 | 15,786.231 | 16,022.502 | 15,374.262 | 16,141.924 | 12,121.53 | 13,026.752 | 13,744.229 | 14,095.245 | 11,011.96 | 11,063.917 | 12,710.671 | 12,649.057 | 10,253.9 | 9,815.649 | 10,426.477 | 10,699.984 | 8,299.569 | 7,923.559 | 8,707.749 | 10,307.023 | 7,541.885 | 7,479.199 | 6,234.922 | 7,517.138 | 5,269.444 | 4,833.622 | 5,121.309 | 4,534.035 | 3,332.235 | 2,595.892 | 2,375.478 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 965 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | 544 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 1.699 | 0 | 0 | 0 | 0 | 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
| 9,517 | 9,049 | 8,855 | 8,918 | 9,033 | 7,118 | 6,346 | 6,577 | 6,490 | 6,347 | 5,463 | 5,733 | 5,317 | 5,128 | 4,958 | 4,160 | 3,962 | 3,784 | 3,517 | 4,115 | 3,661 | 3,817 | 4,062 | 3,297 | 2,820 | 2,739 | 2,660 | 2,090 | 2,033 | 2,002 | 1,941 | 1,784.247 | 1,695.638 | 1,657.228 | 1,608.505 | 1,613.209 | 1,451.904 | 1,500.49 | 1,362.661 | 1,348.537 | 1,317.999 | 1,283.306 | 1,250.959 | 985.385 | 965.549 | 713.381 | 673.471 | 643.509 | 625.936 | 607.741 | 590.29 | 543.808 | 524.917 | 495.072 | 464.85 | 430.962 | 411.016 | 394.72 | 279.527 | 249.099 | 236.112 | 180.991 | 154.507 |
Total Non-Current Liabilities
| 9,517 | 9,049 | 9,820 | 8,918 | 9,033 | 7,118 | 6,847 | 6,577 | 6,490 | 6,347 | 6,007 | 5,733 | 5,317 | 5,128 | 4,970 | 4,160 | 3,962 | 3,784 | 3,527 | 4,115 | 3,661 | 3,817 | 4,062 | 3,297 | 2,820 | 2,739 | 2,665 | 2,090 | 2,033 | 2,002 | 1,946 | 1,784.247 | 1,695.638 | 1,657.228 | 1,610.204 | 1,613.209 | 1,451.904 | 1,500.49 | 1,362.661 | 1,348.537 | 1,317.999 | 1,283.306 | 1,250.959 | 985.385 | 965.549 | 713.381 | 673.471 | 643.509 | 625.936 | 607.741 | 590.29 | 543.808 | 524.917 | 495.072 | 464.85 | 430.962 | 411.016 | 394.72 | 279.527 | 249.099 | 236.112 | 180.991 | 154.507 |
Total Liabilities
| 74,974 | 72,296 | 78,081 | 81,271 | 73,128 | 69,061 | 79,051 | 75,255 | 65,436 | 65,421 | 72,179 | 72,458 | 61,651 | 61,335 | 70,150 | 68,019 | 57,887 | 56,011 | 59,653 | 58,470 | 54,815 | 54,514 | 56,307 | 56,239 | 52,741 | 52,022 | 29,908 | 28,676 | 23,875 | 23,257 | 25,852 | 24,429.173 | 17,481.869 | 17,679.73 | 16,984.466 | 17,755.133 | 13,573.434 | 14,527.242 | 15,106.89 | 15,443.782 | 12,329.959 | 12,347.223 | 13,961.63 | 13,634.442 | 11,219.449 | 10,529.03 | 11,099.948 | 11,343.493 | 8,925.505 | 8,531.3 | 9,298.039 | 10,850.831 | 8,066.802 | 7,974.271 | 6,699.772 | 7,948.1 | 5,680.46 | 5,228.342 | 5,400.836 | 4,783.134 | 3,568.347 | 2,776.883 | 2,529.985 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 26 | 197 | 67 | 0 | 58 | 146 | 143 | 136 | 124 | 213 | 65 | 52 | 63 | 81 | 0 | 10 | 0 | 0 | 4 | 0 | 69 | 80 | 0 | 0 | 0 | 45 | 0 | 26 | 39 | 0 | 0 | 0 | 0 | 0 | 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
| 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359.903 | 1,359.903 | 1,359.903 | 1,359.903 | 1,359.903 | 1,359.903 | 1,359.903 | 1,359.903 | 1,359.903 | 1,359.903 | 1,359.903 | 1,359.903 | 1,359.903 | 1,359.665 | 1,359.665 | 1,359.665 | 1,359.665 | 1,359.546 | 1,359.546 | 1,359.309 | 1,359.309 | 1,359.282 | 1,359.222 | 1,358.693 | 1,358.589 | 1,358.355 | 1,357.991 | 1,357.861 | 1,357.086 | 1,356.124 | 1,355.447 | 1,354.393 |
Retained Earnings
| 98,311 | 88,334 | 93,512 | 81,596 | 126,037 | 117,530 | 118,620 | 110,306 | 105,334 | 96,250 | 97,067 | 89,229 | 85,711 | 77,901 | 77,109 | 69,902 | 64,701 | 58,167 | 56,340 | 49,707 | 49,118 | 46,525 | 44,252 | 41,932 | 38,832 | 36,704 | 38,204 | 34,333 | 31,338 | 27,319 | 38,532 | 35,614.785 | 31,634.328 | 27,155.05 | 26,483.241 | 23,310.554 | 27,544.011 | 25,255.638 | 24,905.942 | 22,786.097 | 21,321.777 | 19,281.084 | 19,016.067 | 16,686.147 | 15,757.291 | 14,125.687 | 13,358.951 | 11,363.208 | 10,824.488 | 10,064.649 | 10,715.047 | 9,241.961 | 8,185.938 | 7,247.492 | 6,849.7 | 5,982.674 | 5,110.206 | 4,360.188 | 4,211.193 | 3,553.535 | 3,050.659 | 2,661.516 | 2,343.688 |
Accumulated Other Comprehensive Income/Loss
| 63 | 340 | 170 | -120 | 26 | -26 | -197 | -67 | 131 | -58 | -146 | -143 | -136 | -124 | -213 | -65 | -52 | -63 | -81 | 22 | -10 | 101 | 128 | -4 | 148 | -69 | -80 | 78 | 68 | 40 | -45 | 68 | -26 | -39 | 63 | 80 | 89 | 256 | 252 | 173 | 75 | 80 | 94 | 67 | 67 | 52 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -10,150 | -10,299 | -10,297 | -5,550 | -42,243 | -43,212 | -43,405 | -43,296 | -43,231 | -43,352 | -43,473 | -43,463 | -43,735 | -54,938 | -23,032 | -22,884 | -22,871 | -23,147 | -23,166 | -23,085 | -23,095 | -23,085 | -23,085 | -23,089 | -23,085 | -23,154 | 1,247 | 1,327 | 1,327 | 1,327 | -10,475 | -10,431.111 | -10,457.484 | -10,469.17 | -10,429.142 | -11,319.276 | 2,373.44 | 2,373.855 | -761.655 | -760.54 | -1,680.741 | -1,680.994 | -1,680.898 | -1,681.52 | -1,680.375 | -2,332.8 | -2,332.196 | -2,338.919 | -2,330.93 | 1,350.469 | 1,328.92 | 1,314.865 | 1,315.916 | 1,328.687 | 1,325.3 | 1,325.035 | 1,324.837 | 1,326.469 | 1,326.626 | 1,324.593 | 1,328.793 | 1,326.013 | 1,324.471 |
Total Shareholders Equity
| 89,583 | 79,734 | 84,744 | 77,285 | 85,179 | 75,677 | 76,574 | 68,369 | 63,593 | 54,257 | 54,953 | 47,125 | 43,335 | 24,322 | 55,436 | 48,377 | 43,189 | 36,379 | 34,533 | 28,003 | 27,382 | 24,900 | 22,654 | 20,202 | 17,254 | 14,909 | 40,810 | 37,097 | 34,092 | 30,045 | 29,416 | 26,611.577 | 22,536.747 | 18,045.783 | 17,477.002 | 13,431.181 | 31,366.354 | 29,245.396 | 25,756.19 | 23,558.46 | 21,075.939 | 19,039.993 | 18,789.072 | 16,431.53 | 15,503.581 | 13,204.552 | 12,415.42 | 10,383.954 | 9,853.104 | 12,774.664 | 13,403.276 | 11,916.135 | 10,861.136 | 9,935.401 | 9,533.693 | 8,666.298 | 7,793.398 | 7,044.648 | 6,895.68 | 6,235.214 | 5,735.576 | 5,342.976 | 5,022.552 |
Total Equity
| 89,583 | 79,734 | 84,744 | 77,285 | 85,324 | 75,793 | 76,691 | 68,505 | 63,706 | 54,389 | 55,097 | 47,255 | 43,425 | 24,391 | 55,506 | 48,463 | 43,256 | 36,379 | 34,533 | 28,003 | 27,382 | 24,900 | 22,654 | 20,202 | 17,254 | 14,909 | 40,810 | 37,097 | 34,092 | 30,488 | 29,868 | 27,082.161 | 22,945.315 | 18,461.242 | 17,932.239 | 13,917.626 | 31,850.386 | 29,730.403 | 26,244.722 | 24,006.341 | 21,488.072 | 19,458.649 | 19,227.102 | 16,835.002 | 15,908.566 | 13,594.281 | 12,773.202 | 10,764.606 | 10,265.529 | 13,257.223 | 13,910.379 | 12,085.914 | 11,079.507 | 10,165.159 | 9,533.693 | 8,666.298 | 7,793.398 | 7,044.648 | 6,895.68 | 6,235.214 | 5,735.576 | 5,342.976 | 5,022.552 |
Total Liabilities & Shareholders Equity
| 164,561 | 152,030 | 162,825 | 158,556 | 158,452 | 144,854 | 155,742 | 143,760 | 129,142 | 119,810 | 127,276 | 119,713 | 105,076 | 85,726 | 125,656 | 116,482 | 101,143 | 92,390 | 94,186 | 86,473 | 82,197 | 79,414 | 78,961 | 76,441 | 69,995 | 66,931 | 70,718 | 65,773 | 57,967 | 53,745 | 55,720 | 51,511.334 | 40,427.184 | 36,140.972 | 34,916.705 | 31,672.759 | 45,423.82 | 44,257.645 | 41,351.612 | 39,450.123 | 33,818.031 | 31,805.872 | 33,188.732 | 30,469.444 | 27,128.015 | 24,123.311 | 23,873.15 | 22,108.099 | 19,191.034 | 21,788.523 | 23,208.418 | 22,936.745 | 19,146.309 | 18,139.43 | 16,233.465 | 16,614.398 | 13,473.858 | 12,272.99 | 12,296.516 | 11,018.348 | 9,303.923 | 8,119.859 | 7,552.537 |