Kurotani Corporation
TSE:3168.T
545 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q4 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,238.544 | 1,132.469 | 782.368 | 1,016.605 | 1,263.125 | 2,083.864 | 1,848.141 | 2,317.943 | 1,275.348 | 1,105.529 | 1,780.524 | 2,648.887 | 1,806.016 | 2,079.459 | 2,304.541 | 2,201.091 | 2,090.271 | 3,133.362 | 2,655.864 | 2,198.869 | 2,015.627 | 1,864.186 | 2,063.523 | 1,887.914 | 2,206.289 | 1,845.823 | 2,592.076 | 2,299.322 | 2,148.294 | 2,139.453 | 2,142.391 | 2,243.45 | 2,289.878 | 2,266.593 | 1,902.49 | 2,199.687 | 2,275.883 | 1,725.283 | 2,179.404 | 1,853.596 | 1,592.129 | 1,897.44 | 2,939.499 | 2,056.981 | 2,094.002 | 2,158.594 | 2,162.386 | 2,452.897 | 2,263.825 | 2,370.37 | 2,293.953 | 2,688.733 | 2,125.373 | 1,853.942 |
Short Term Investments
| 296.802 | 318.06 | 1.466 | 0.964 | 200.91 | 0.769 | 504.959 | 0.965 | 504.994 | 0.478 | 504.772 | 0.995 | 404.726 | 0.756 | 0.106 | 0.055 | 0 | 0.882 | 0.785 | 0.328 | 0 | 0.916 | 0.388 | 0.866 | 0 | 0.934 | 0.272 | 0.079 | -8.545 | 0.803 | 0.335 | 0.315 | 0 | 0.499 | 0.444 | 0.85 | 10.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.063 | 0 | 0 | 0 | -3.317 | 0 | 0 | 0 | -5.114 | 0 |
Cash and Short Term Investments
| 1,535.346 | 1,450.529 | 783.834 | 1,016.605 | 1,263.125 | 2,083.864 | 1,848.141 | 2,317.943 | 1,275.348 | 1,105.529 | 1,780.524 | 2,648.887 | 1,806.016 | 2,079.459 | 2,304.541 | 2,201.091 | 2,090.271 | 3,133.362 | 2,655.864 | 2,198.869 | 2,015.627 | 1,864.186 | 2,063.523 | 1,887.914 | 2,206.289 | 1,845.823 | 2,592.076 | 2,299.322 | 2,148.294 | 2,139.453 | 2,142.391 | 2,243.45 | 2,289.878 | 2,266.593 | 1,902.49 | 2,199.687 | 2,286.64 | 1,725.283 | 2,179.404 | 1,853.596 | 1,592.129 | 1,897.44 | 2,939.499 | 2,056.981 | 2,094.002 | 2,158.594 | 2,162.386 | 2,452.897 | 2,263.825 | 2,370.37 | 2,293.953 | 2,688.733 | 2,125.373 | 1,853.942 |
Net Receivables
| 14,054.402 | 10,200.279 | 8,876.299 | 8,061.363 | 11,649.663 | 8,799.832 | 9,659.897 | 10,035.821 | 12,542.598 | 13,061.518 | 9,887.136 | 9,727.15 | 10,416.594 | 7,053.006 | 7,233.399 | 5,503.167 | 5,940.971 | 4,769.197 | 5,641.663 | 4,563.396 | 6,242.386 | 5,458.135 | 5,716.111 | 6,443.645 | 7,979.248 | 6,100.887 | 6,171.58 | 5,806.59 | 6,858.918 | 5,739.017 | 5,767.34 | 4,249.632 | 5,959.633 | 5,067.791 | 5,483.499 | 4,698.24 | 6,623.269 | 6,193.368 | 7,436.394 | 6,901.746 | 8,359.175 | 6,378.768 | 6,670.842 | 6,408.906 | 7,349.513 | 6,306.38 | 5,691.739 | 5,467.227 | 6,736.047 | 6,567.227 | 6,125.194 | 5,343.464 | 7,919.141 | 6,837.287 |
Inventory
| 5,776.831 | 11,846.822 | 7,895.738 | 9,030.463 | 7,188.165 | 8,101.897 | 7,775.887 | 9,047.519 | 6,771.804 | 9,253.968 | 7,308.36 | 7,503.976 | 6,981.131 | 8,163.511 | 5,663.424 | 6,035.523 | 4,782.589 | 4,040.962 | 4,425.179 | 4,840.372 | 5,517.123 | 5,952.801 | 5,908.015 | 4,610.085 | 3,657.751 | 4,168.105 | 3,043.497 | 4,788.659 | 4,323.383 | 4,116.403 | 3,934.414 | 3,785.714 | 2,355.057 | 2,353.503 | 2,523.023 | 2,863.926 | 1,878.85 | 3,678.121 | 2,252.875 | 3,854.567 | 3,430.95 | 2,865.134 | 2,298.691 | 2,178.701 | 1,920.362 | 3,069.975 | 2,702.964 | 2,433 | 1,490.462 | 1,384.886 | 2,069.494 | 2,369.431 | 3,093.389 | 2,465.446 |
Other Current Assets
| 259.619 | 2,742.872 | 2,032.957 | 3,780.926 | 1,754.728 | 2,999.173 | 2,540.861 | 2,291.485 | 1,899.523 | 2,193.274 | 2,343.43 | 2,064.292 | 1,415.346 | 2,430.175 | 1,819.641 | 1,025.443 | 905.946 | 1,454.16 | 1,397.469 | 1,292.016 | 945.129 | 1,980.615 | 1,644.412 | 1,634.58 | 1,268.366 | 2,994.976 | 2,903.218 | 2,822.204 | 999.597 | 2,337.36 | 2,510.315 | 1,734.138 | 824.084 | 2,171.654 | 2,055.917 | 1,676.626 | 697.823 | 3,018.43 | 1,325.782 | 1,790.512 | 392.728 | 1,796.171 | 988.739 | 1,158.448 | 123.289 | 1,227.34 | 1,443.182 | 1,244.791 | 124.527 | 1,143.35 | 861.215 | 1,035.922 | 122.155 | 1,356.582 |
Total Current Assets
| 23,421.328 | 26,240.502 | 19,588.828 | 21,889.357 | 21,855.681 | 21,984.766 | 21,824.786 | 23,692.768 | 22,489.273 | 25,614.289 | 21,319.45 | 21,944.305 | 20,619.087 | 19,726.151 | 17,021.005 | 14,765.224 | 13,719.777 | 13,397.681 | 14,120.175 | 12,894.653 | 14,720.265 | 15,255.737 | 15,332.061 | 14,576.224 | 15,111.654 | 15,109.791 | 14,710.371 | 15,716.775 | 14,330.192 | 14,332.233 | 14,354.46 | 12,012.934 | 11,428.652 | 11,859.541 | 11,964.929 | 11,438.479 | 11,486.582 | 14,615.202 | 13,194.455 | 14,400.421 | 13,774.982 | 12,937.513 | 12,897.771 | 11,803.036 | 11,487.166 | 12,762.289 | 12,000.271 | 11,597.915 | 10,614.861 | 11,465.833 | 11,349.856 | 11,437.55 | 13,260.058 | 12,513.257 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,566.297 | 2,553.763 | 2,467.603 | 2,506.57 | 2,458.984 | 2,419.763 | 2,455.318 | 2,467.347 | 2,434.255 | 2,275.586 | 2,293.918 | 2,333.177 | 2,282.84 | 2,269.192 | 2,297.113 | 2,308.966 | 2,351.587 | 2,342.865 | 2,382.544 | 2,442.684 | 2,403.901 | 2,392.59 | 2,362.926 | 2,217.33 | 2,233.629 | 2,192.669 | 2,229.752 | 2,258.84 | 2,246.982 | 2,230.736 | 2,226.44 | 2,254.432 | 2,286.026 | 2,324.717 | 2,365.035 | 2,359.581 | 2,352.63 | 2,355.236 | 2,358.029 | 2,349.482 | 2,388.958 | 2,442.283 | 2,480.785 | 2,477.848 | 2,484.792 | 2,384.705 | 2,325.547 | 2,307.654 | 2,343.122 | 2,348.775 | 2,384.466 | 2,426.377 | 2,464.405 | 2,351.878 |
Goodwill
| 0 | 0.912 | 0.464 | 0.025 | 0 | 0.737 | 0.715 | 0.048 | 0 | 0.724 | 0.639 | 0.877 | 0 | 0.592 | 0.168 | 0.289 | 0 | 0.271 | 0.3 | 0.367 | 0 | 0.958 | 0.169 | 0.392 | 0 | 0.912 | 0.124 | 0 | 0 | 0 | 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 | 39 | 39 | 43 | 38.73 | 41 | 44 | 48 | 51.388 | 51 | 38 | 36 | 32.638 | 35 | 24 | 11 | 12.264 | 13 | 14 | 15 | 12.942 | 13 | 10 | 10 | 11.281 | 9 | 11 | 12.335 | 13.218 | 14.888 | 14.557 | 16.055 | 15.588 | 16.963 | 18.238 | 20.208 | 21.651 | 23.482 | 24.771 | 26.631 | 26.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 44.614 | 39.912 | 39.464 | 43.025 | 38.73 | 41.737 | 44.715 | 48.048 | 51.388 | 51.724 | 38.639 | 36.877 | 32.638 | 35.592 | 24.168 | 11.289 | 12.264 | 13.271 | 14.3 | 15.367 | 12.942 | 13.958 | 10.169 | 10.392 | 11.281 | 9.912 | 11.124 | 12.335 | 13.218 | 14.888 | 14.557 | 16.055 | 15.588 | 16.963 | 18.238 | 20.208 | 21.651 | 23.482 | 24.771 | 26.631 | 26.173 | 28.116 | 21.159 | 22.75 | 21.699 | 29.081 | 36.097 | 42.404 | 44.289 | 52.155 | 51.689 | 59.304 | 64.24 | 72.164 |
Long Term Investments
| 481.238 | 685 | 554 | 901 | 653.509 | 671 | 669 | 772 | 708.575 | 772 | 715 | 669 | 576.611 | 706 | 670 | 670 | 566.824 | 689 | 661 | 741 | 532.044 | 659 | 757 | 724 | 666.856 | 703 | 764 | 731 | 721 | 654 | 680 | 709 | 511.496 | 574 | 597 | 703 | 869.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650.883 | 0 | 0 | 0 | 440.365 | 0 | 0 | 0 | 464.866 | 0 |
Tax Assets
| 64.217 | -684.087 | -554 | -901 | 50.26 | -671 | -669 | -772 | 30.97 | -772 | -715 | -669 | 117.624 | -706 | -670 | -670 | 73.637 | -689 | -661 | -741 | 151.204 | -659 | -757 | -724 | 34.914 | -703 | -764 | -731 | -721 | -654 | -680 | -709 | 124.503 | -574 | -597 | -703 | 13.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.504 | 0 | 0 | 0 | 57.282 | 0 | 0 | 0 | 80.224 | 0 |
Other Non-Current Assets
| 33.997 | 684.139 | 554.963 | 901.964 | 10.448 | 671.769 | 669.294 | 772.965 | 10.74 | 772.478 | 715.427 | 669.995 | 11.735 | 706.756 | 670.106 | 670.055 | 11.823 | 689.882 | 661.785 | 741.328 | 11.988 | 659.918 | 757.389 | 724.869 | 8.87 | 703.936 | 764.273 | 731.081 | 721.355 | 654.805 | 680.337 | 709.316 | 9.49 | 574.502 | 597.446 | 703.852 | 7.187 | 1,116.298 | 1,116.064 | 1,029.254 | 830.071 | 749.252 | 749.839 | 881.673 | 161.068 | 876.799 | 891.181 | 804.731 | 153.649 | 626.313 | 669.756 | 650.446 | 120.887 | 673.385 |
Total Non-Current Assets
| 3,190.363 | 3,278.727 | 3,062.03 | 3,451.559 | 3,211.931 | 3,133.269 | 3,169.327 | 3,288.36 | 3,235.928 | 3,099.788 | 3,047.984 | 3,040.049 | 3,021.448 | 3,011.54 | 2,991.387 | 2,990.31 | 3,016.135 | 3,046.018 | 3,058.629 | 3,199.379 | 3,112.079 | 3,066.466 | 3,130.484 | 2,952.591 | 2,955.55 | 2,906.517 | 3,005.149 | 3,002.256 | 2,981.555 | 2,900.429 | 2,921.334 | 2,979.803 | 2,947.103 | 2,916.182 | 2,980.719 | 3,083.641 | 3,264.724 | 3,495.016 | 3,498.864 | 3,405.367 | 3,245.202 | 3,219.651 | 3,251.783 | 3,382.271 | 3,321.946 | 3,290.585 | 3,252.825 | 3,154.789 | 3,038.707 | 3,027.243 | 3,105.911 | 3,136.127 | 3,194.622 | 3,097.427 |
Total Assets
| 26,611.691 | 29,519.229 | 22,650.858 | 25,340.917 | 25,067.614 | 25,118.038 | 24,994.115 | 26,981.129 | 25,725.203 | 28,714.079 | 24,367.435 | 24,984.355 | 23,640.539 | 22,737.692 | 20,012.394 | 17,755.535 | 16,735.915 | 16,443.7 | 17,178.806 | 16,094.034 | 17,832.346 | 18,322.203 | 18,462.545 | 17,528.815 | 18,067.207 | 18,016.308 | 17,715.521 | 18,719.031 | 17,311.748 | 17,232.662 | 17,275.794 | 14,992.738 | 14,375.755 | 14,775.723 | 14,945.648 | 14,522.12 | 14,751.306 | 18,110.218 | 16,693.319 | 17,805.788 | 17,020.184 | 16,157.164 | 16,149.554 | 15,185.307 | 14,809.112 | 16,052.874 | 15,253.096 | 14,752.704 | 13,653.568 | 14,493.076 | 14,455.767 | 14,573.677 | 16,454.681 | 15,610.684 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,303.844 | 4,353.515 | 2,354.09 | 2,501.204 | 2,290.266 | 2,713.353 | 1,819.068 | 2,121.503 | 1,916.389 | 2,459.729 | 2,121.797 | 2,444.425 | 1,897.282 | 1,870.335 | 2,162.546 | 1,240.324 | 739.43 | 1,255.292 | 1,162.06 | 890.786 | 1,282.795 | 1,279.654 | 1,492.45 | 1,513.34 | 1,646.773 | 1,641.098 | 1,539.703 | 1,294.354 | 283.374 | 1,851.813 | 1,676.802 | 1,565.75 | 225.838 | 1,080.222 | 1,092.638 | 1,551.932 | 714.674 | 2,025.973 | 1,329.972 | 1,413.143 | 1,071.224 | 1,543.979 | 1,433.58 | 1,604.953 | 1,775.403 | 1,822.82 | 1,741.192 | 1,469.247 | 1,100.701 | 1,516.274 | 1,386.927 | 1,315.051 | 1,117.525 | 1,659.673 |
Short Term Debt
| 10,680.87 | 12,742.512 | 8,698.914 | 10,646.908 | 10,608.18 | 10,441.116 | 11,158.766 | 12,224.714 | 11,209.052 | 13,575.59 | 9,969.216 | 10,139.836 | 9,094.176 | 8,622.948 | 6,526.28 | 5,455.834 | 5,467.892 | 4,959.144 | 5,853.346 | 4,962.614 | 6,618.72 | 6,366.356 | 6,366.518 | 5,249.816 | 5,690.018 | 5,636.876 | 5,119.833 | 6,366.977 | 4,923.531 | 5,255.863 | 6,042.09 | 4,428.631 | 4,729.365 | 4,727.36 | 5,265.602 | 3,791.386 | 5,176.118 | 6,820.361 | 5,998.027 | 6,708.002 | 7,201.539 | 5,468.879 | 5,172.49 | 3,963.2 | 3,534.657 | 4,612.789 | 3,848.491 | 3,963.393 | 3,969.188 | 3,923.419 | 3,910.804 | 3,912.754 | 5,214.41 | 4,783.003 |
Tax Payables
| 0 | 596.213 | 178.655 | 103.429 | 12.164 | 7.453 | 21.378 | 17.933 | 14.008 | 109.149 | 208.504 | 160.05 | 765.424 | 519.687 | 238.043 | 122.316 | 125.765 | 29.283 | 96.965 | 46.763 | 10.317 | 7.253 | 8.493 | 4.559 | 0 | 81.027 | 334.296 | 264.988 | 579.777 | 460.009 | 300.762 | 12.333 | 5.702 | 3.078 | 5.095 | 3.625 | 58.506 | 54.949 | 33.674 | 104.151 | 9.071 | 2.93 | 84.468 | 2.249 | 257.443 | 431.042 | 421.155 | 164.093 | 7.04 | 4.313 | 4.498 | 2.249 | 771.312 | 755.98 |
Deferred Revenue
| 484.058 | 596.213 | 178.655 | 150.953 | 453.846 | 43.575 | 0 | 0 | 0 | 0 | 0 | 258.224 | 1,133.176 | 603.904 | 272.72 | 194.677 | 523.565 | 66.309 | 125.683 | 84.085 | 305.929 | 37.384 | 26.555 | 38.168 | 298.125 | 142.722 | 378.228 | 349.967 | 2,202.39 | 566.957 | 359.331 | 51.518 | 1,135.393 | 41.966 | 26.652 | 43.639 | 90.158 | 96.795 | 56.964 | 151.014 | 46.1 | 40.356 | 113.843 | 11.429 | 294.634 | 504.054 | 469.756 | 169.682 | 38.384 | 45.622 | 26.009 | 10.37 | 815.936 | 817.212 |
Other Current Liabilities
| -2,871.874 | -4,387.632 | -2,004.341 | -1,907.016 | -1,881.649 | -2,104.04 | -1,149.259 | -1,232.101 | -1,093.972 | -1,649.383 | -1,445.153 | -1,880.732 | -2,336.944 | -1,402.693 | -1,357.929 | -500.133 | -452.684 | -666.378 | -683.151 | -281.621 | -1,011.33 | -549.398 | -748.707 | -1,066.525 | -1,563.955 | -1,408.511 | -1,532.376 | -1,179.048 | -772.09 | -1,997.817 | -1,674.322 | -1,103.663 | -210.063 | -765.244 | -808.619 | -1,264.265 | -716.492 | -1,743.064 | -1,056.088 | -1,203.846 | -1,053.133 | -1,083.802 | -1,162.819 | -1,264.491 | -1,993.477 | -1,984.413 | -1,898.418 | -1,239.729 | -1,049.734 | -1,183.402 | -1,078.272 | -856.271 | -1,726.003 | -2,101.656 |
Total Current Liabilities
| 14,900.742 | 18,254.336 | 11,760.063 | 13,996.682 | 13,773.073 | 13,814.81 | 13,669.021 | 15,253.552 | 13,961.866 | 16,954.814 | 12,976.161 | 13,566.228 | 12,450.396 | 12,084.516 | 10,004.206 | 7,753.342 | 7,143.398 | 6,898.942 | 7,716.963 | 6,593.413 | 8,489.226 | 8,420.903 | 8,637.759 | 7,252.698 | 7,717.734 | 7,734.31 | 7,379.387 | 8,391.592 | 7,500.356 | 7,988.638 | 8,381.465 | 6,520.319 | 6,112.073 | 6,167.604 | 6,674.006 | 5,678.249 | 6,037.638 | 9,280.987 | 7,692.521 | 8,585.607 | 8,346.025 | 7,516.321 | 7,075.142 | 5,922.293 | 5,644.063 | 7,209.112 | 6,323.368 | 5,995.933 | 5,166.28 | 5,822.5 | 5,636.893 | 5,699.204 | 7,310.705 | 7,573.885 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,108.107 | 1,561.126 | 1,720.922 | 2,102.418 | 2,070.636 | 2,263.632 | 2,239.824 | 2,529.318 | 2,418.412 | 2,239.906 | 2,209.392 | 2,498.926 | 2,388.02 | 2,267.854 | 1,997.338 | 2,286.832 | 1,935.926 | 2,212.42 | 1,854.744 | 2,036.14 | 1,900.334 | 2,250.126 | 2,181.38 | 2,425.976 | 2,278.878 | 1,980.274 | 1,909.86 | 2,139.456 | 1,978.952 | 1,748.548 | 1,518.163 | 1,737.758 | 1,567.253 | 1,786.848 | 1,441.435 | 1,626.032 | 1,420.529 | 1,394.046 | 1,595.307 | 1,823.468 | 1,349.259 | 1,434.693 | 1,706.053 | 1,992.013 | 1,860.973 | 1,352.576 | 1,482.174 | 1,741.37 | 1,518.767 | 1,646.764 | 1,809.615 | 2,054.111 | 1,881.807 | 2,126.303 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -30.554 | 0 | 0 | 0 | -46.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.316 | 88.639 | 87.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.076 | 0 | 0 | 0 | 75.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 30.554 | 0 | 0 | 0 | 46.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.522 | 4.964 | 6.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.853 | 0 | 0 | 0 | 9.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 120.209 | 123.712 | 127.799 | 126.545 | 126.97 | 129.316 | 126.851 | 125.015 | 126.291 | 123.673 | 124.868 | 123.363 | 120.855 | 115.13 | 110.299 | 106.757 | 110.098 | 107.98 | 105.46 | 103.335 | 102.601 | 97.354 | 90.265 | 88.732 | 93.77 | 92.32 | 0.001 | 0.002 | 0.001 | 84.142 | 89.729 | 90.118 | 89.404 | 89.691 | 85.974 | 88.793 | 0.003 | 135.804 | 128.77 | 98.431 | 0.001 | 73.697 | 69.24 | 89.417 | 71.055 | 86.935 | 69.378 | 68.513 | 68.018 | 66.698 | 67.015 | 66.631 | 65.461 | 67.422 |
Total Non-Current Liabilities
| 2,228.316 | 1,684.838 | 1,848.721 | 2,228.963 | 2,197.606 | 2,392.948 | 2,366.675 | 2,654.333 | 2,544.703 | 2,363.579 | 2,334.26 | 2,622.289 | 2,508.875 | 2,382.984 | 2,107.637 | 2,393.589 | 2,046.024 | 2,320.4 | 1,960.204 | 2,139.475 | 2,002.935 | 2,347.48 | 2,271.645 | 2,514.708 | 2,372.648 | 2,072.594 | 2,012.699 | 2,233.061 | 2,072.227 | 1,832.69 | 1,607.892 | 1,827.876 | 1,656.657 | 1,876.539 | 1,527.409 | 1,714.825 | 1,513.461 | 1,529.85 | 1,724.077 | 1,921.899 | 1,433.595 | 1,508.39 | 1,775.293 | 2,081.43 | 1,932.028 | 1,439.511 | 1,551.552 | 1,809.883 | 1,586.785 | 1,713.462 | 1,876.63 | 2,120.742 | 1,947.268 | 2,193.725 |
Total Liabilities
| 17,129.058 | 19,939.174 | 13,608.784 | 16,225.645 | 15,970.679 | 16,207.758 | 16,035.696 | 17,907.885 | 16,506.569 | 19,318.393 | 15,310.421 | 16,188.517 | 14,959.271 | 14,467.5 | 12,111.843 | 10,146.931 | 9,189.422 | 9,219.342 | 9,677.167 | 8,732.888 | 10,492.161 | 10,768.383 | 10,909.404 | 9,767.406 | 10,090.382 | 9,806.904 | 9,392.086 | 10,624.653 | 9,572.583 | 9,821.328 | 9,989.357 | 8,348.195 | 7,768.73 | 8,044.143 | 8,201.415 | 7,393.074 | 7,551.099 | 10,810.837 | 9,416.598 | 10,507.506 | 9,779.62 | 9,024.711 | 8,850.435 | 8,003.723 | 7,576.091 | 8,648.623 | 7,874.92 | 7,805.816 | 6,753.065 | 7,535.962 | 7,513.523 | 7,819.946 | 9,257.973 | 9,767.61 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 582.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 593.373 | 593.373 | 593.373 | 593.373 | 593.373 | 499.8 |
Retained Earnings
| 7,423.137 | 7,493.72 | 7,044.883 | 7,152.415 | 7,172.924 | 7,056.311 | 7,109.909 | 7,122.375 | 7,286.002 | 7,532.505 | 7,231.095 | 7,054.193 | 6,987.654 | 6,547.647 | 6,179.332 | 5,907.701 | 5,846.661 | 5,538.851 | 5,811.114 | 5,637.515 | 5,680.763 | 5,867.057 | 5,834.763 | 5,962.815 | 6,125.027 | 6,348.548 | 6,396.972 | 6,192.015 | 5,841.245 | 5,570.828 | 5,411.963 | 4,852.801 | 4,875.791 | 4,977.693 | 4,953.927 | 5,247.835 | 5,407.382 | 5,402.991 | 5,410.482 | 5,487.764 | 5,447.854 | 5,357.904 | 5,520.696 | 5,395.843 | 5,493.44 | 5,615.679 | 5,649.692 | 5,299.274 | 5,262.283 | 5,321.866 | 5,255.574 | 5,102.181 | 5,550.591 | 5,453.279 |
Accumulated Other Comprehensive Income/Loss
| 476.507 | 503.346 | 414.203 | 391.491 | 352.645 | 282.603 | 277.144 | 308.342 | 290.106 | 220.655 | 183.393 | 116.877 | 68.848 | 97.778 | 96 | 93 | 92 | 78 | 83 | 126 | 62 | 89 | 121 | 153 | 166 | 176 | 241 | 216 | 213 | 155 | 189 | 106 | 46 | 69 | 105 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.001 | 582.988 | 582.987 | 571.366 | 571.366 | 571.366 | 571.366 | 642.527 | 642.526 | 642.526 | 642.526 | 624.768 | 624.766 | 624.767 | 625.219 | 607.903 | 607.832 | 607.507 | 607.525 | 597.631 | 597.422 | 597.763 | 597.378 | 645.594 | 685.798 | 684.856 | 685.463 | 686.363 | 684.92 | 685.506 | 685.474 | 685.742 | 685.234 | 684.887 | 685.306 | 685.211 | 792.825 | 896.39 | 866.239 | 810.518 | 792.71 | 774.549 | 778.423 | 785.741 | 739.581 | 788.572 | 728.484 | 647.614 | 1,044.847 | 1,041.875 | 1,093.297 | 1,058.177 | 1,052.744 | -110.005 |
Total Shareholders Equity
| 9,482.631 | 9,580.054 | 9,042.073 | 9,115.272 | 9,096.935 | 8,910.28 | 8,958.419 | 9,073.244 | 9,218.634 | 9,395.686 | 9,057.014 | 8,795.838 | 8,681.268 | 8,270.192 | 7,900.551 | 7,608.604 | 7,546.493 | 7,224.358 | 7,501.639 | 7,361.146 | 7,340.185 | 7,553.82 | 7,553.141 | 7,761.409 | 7,976.825 | 8,209.404 | 8,323.435 | 8,094.378 | 7,739.165 | 7,411.334 | 7,286.437 | 6,644.543 | 6,607.025 | 6,731.58 | 6,744.233 | 7,129.046 | 7,200.207 | 7,299.381 | 7,276.721 | 7,298.282 | 7,240.564 | 7,132.453 | 7,299.119 | 7,181.584 | 7,233.021 | 7,404.251 | 7,378.176 | 6,946.888 | 6,900.503 | 6,957.114 | 6,942.244 | 6,753.731 | 7,196.708 | 5,843.074 |
Total Equity
| 9,482.631 | 9,580.054 | 9,042.073 | 9,115.272 | 9,096.935 | 8,910.28 | 8,958.419 | 9,073.244 | 9,218.634 | 9,395.686 | 9,057.014 | 8,795.838 | 8,681.268 | 8,270.192 | 7,900.551 | 7,608.604 | 7,546.493 | 7,224.358 | 7,501.639 | 7,361.146 | 7,340.185 | 7,553.82 | 7,553.141 | 7,761.409 | 7,976.825 | 8,209.404 | 8,323.435 | 8,094.378 | 7,739.165 | 7,411.334 | 7,286.437 | 6,644.543 | 6,607.025 | 6,731.58 | 6,744.233 | 7,129.046 | 7,200.207 | 7,299.381 | 7,276.721 | 7,298.282 | 7,240.564 | 7,132.453 | 7,299.119 | 7,181.584 | 7,233.021 | 7,404.251 | 7,378.176 | 6,946.888 | 6,900.503 | 6,957.114 | 6,942.244 | 6,753.731 | 7,196.708 | 5,843.074 |
Total Liabilities & Shareholders Equity
| 26,611.691 | 29,519.228 | 22,650.857 | 25,340.917 | 25,067.614 | 25,118.038 | 24,994.115 | 26,981.129 | 25,725.203 | 28,714.079 | 24,367.435 | 24,984.355 | 23,640.539 | 22,737.692 | 20,012.394 | 17,755.535 | 16,735.915 | 16,443.7 | 17,178.806 | 16,094.034 | 17,832.346 | 18,322.203 | 18,462.545 | 17,528.815 | 18,067.207 | 18,016.308 | 17,715.521 | 18,719.031 | 17,311.748 | 17,232.662 | 17,275.794 | 14,992.738 | 14,375.755 | 14,775.723 | 14,945.648 | 14,522.12 | 14,751.306 | 18,110.218 | 16,693.319 | 17,805.788 | 17,020.184 | 16,157.164 | 16,149.554 | 15,185.307 | 14,809.112 | 16,052.874 | 15,253.096 | 14,752.704 | 13,653.568 | 14,493.076 | 14,455.767 | 14,573.677 | 16,454.681 | 15,610.684 |